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Atrion Corp. занимается производством и разработкой продуктов для медицинского применения. Он предлагает продукты для сердечно-сосудистой, доставки жидкости и офтальмологии. Он также предлагает контрактное производство и услуги комплектации; компоненты морской и авиационной инфляции. Компания была основана в 1944 году и имеет штаб-квартиру в Аллен, штат Техас.

General
Code ATRI
Type Common Stock
Name ATRION Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DTT624
ISIN US0499041053
PrimaryTicker ATRI.US
CUSIP 012005104
CIK 701288
EmployerIdNumber 63-0821819
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address One Allentown Parkway, Allen, TX, United States, 75002-4211
Phone 972 390 9800
WebURL https://www.atrioncorp.com
FullTimeEmployees 722
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 638821888
MarketCapitalizationMln 638.8219
EBITDA 39283000
PERatio 30.0248
PEGRatio 0
WallStreetTargetPrice 300
BookValue 136.467
DividendShare 8.65
DividendYield 0.0242
EarningsShare 12.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1264
OperatingMarginTTM 0.097
ReturnOnAssetsTTM 0.0576
ReturnOnEquityTTM 0.0876
RevenueTTM 168596992
RevenuePerShareTTM 95.631
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 75904000
DilutedEpsTTM 12.09
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

8.13M
2021-12-31
8.5M
2022-03-31
9.35M
2022-06-30
8.84M
2022-09-30
8.32M
2022-12-31
3.49M
2023-03-31
6.56M
2023-06-30
2.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.21M
2021-12-31
13.91M
2022-03-31
14.78M
2022-06-30
12.31M
2022-09-30
9.17M
2022-12-31
5.19M
2023-03-31
7.54M
2023-06-30
4.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.29M
2021-12-31
47.14M
2022-03-31
48.88M
2022-06-30
44.63M
2022-09-30
42.86M
2022-12-31
39.99M
2023-03-31
43.84M
2023-06-30
41.91M
2023-09-30

Earnings / History / epsActual

4.699
2022-12-31
1.98
2023-03-31
3.7269
2023-06-30
1.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.0248
ForwardPE 0
PriceSalesTTM 3.549
PriceBookMRQ 2.5213
EnterpriseValue 638823488
EnterpriseValueRevenue 3.5918
EnterpriseValueEbitda 16.081
SharesStats
SharesOutstanding 1759840
SharesFloat 1334871
PercentInsiders 22.863
PercentInstitutions 65.488
Technicals
Beta 0.508
52WeekHigh 691.7655
52WeekLow 272.9506
50DayMA 331.9356
200DayMA 489.8655
SharesShort 39241
SharesShortPriorMonth 38609
ShortRatio 6.26
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 264809000.00
otherCurrentAssets 5010000.00
totalLiab 24627000.00
totalStockholderEquity 240182000.00
otherCurrentLiab 10766000.00
commonStock 342000.00
retainedEarnings 379213000.00
goodWill 9730000.00
otherAssets -139733000.00
cash 658000.00
totalCurrentLiabilities 15266000.00
netDebt 3842000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -139373000.00
totalCurrentAssets 115743000.00
longTermInvestments 9474000.00
shortTermInvestments 3839000.00
netReceivables 23290000.00
longTermDebt 4500000.00
inventory 82946000.00
nonCurrrentAssetsOther 12826000.00
nonCurrentAssetsTotal 149066000.00
nonCurrentLiabilitiesOther 4861000.00
nonCurrentLiabilitiesTotal 9361000.00
liabilitiesAndStockholdersEquity 264809000.00
cashAndShortTermInvestments 4497000.00
propertyPlantAndEquipmentNet 126766000.00
netWorkingCapital 100477000.00
netInvestedCapital 4500000.00
commonStockSharesOutstanding 1761000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 266825000.00
intangibleAssets 1128000.00
otherCurrentAssets 6623000.00
totalLiab 25909000.00
totalStockholderEquity 240916000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 873000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 380152000.00
otherLiab 5646000.00
goodWill 9730000.00
otherAssets -133650000.00
cash 309000.00
totalCurrentLiabilities 16428000.00
currentDeferredRevenue -3835000.00
netDebt 3526000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 3835000.00
otherStockholderEquity -139578000.00
propertyPlantEquipment 127707000.00
totalCurrentAssets 116009000.00
longTermInvestments 10186000.00
netTangibleAssets 244751000.00
shortTermInvestments 5132000.00
netReceivables 23693000.00
longTermDebt 3835000.00
inventory 80252000.00
accountsPayable 15555000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 380152000.00
treasuryStock -206524000.00
nonCurrrentAssetsOther 12923000.00
nonCurrentAssetsTotal 150816000.00
nonCurrentLiabilitiesOther 5646000.00
nonCurrentLiabilitiesTotal 9481000.00
capitalSurpluse 66946000.00
liabilitiesAndStockholdersEquity 266825000.00
cashAndShortTermInvestments 5441000.00
propertyPlantAndEquipmentGross 281359000.00
propertyPlantAndEquipmentNet 127707000.00
accumulatedDepreciation -153652000.00
netWorkingCapital 99581000.00
netInvestedCapital 3835000.00
commonStockSharesOutstanding 1761000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 261429000.00
intangibleAssets 1157000.00
otherCurrentAssets 2496000.00
totalLiab 22788000.00
totalStockholderEquity 238641000.00
otherCurrentLiab 1058000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 377380000.00
otherLiab 5617000.00
goodWill 9730000.00
otherAssets 12776000.00
cash 4563000.00
totalCurrentLiabilities 17171000.00
netDebt -4563000.00
otherStockholderEquity -139081000.00
propertyPlantEquipment 125367000.00
totalCurrentAssets 114589000.00
longTermInvestments 8697000.00
netTangibleAssets 238641000.00
shortTermInvestments 13013000.00
netReceivables 19424000.00
inventory 75093000.00
accountsPayable 16113000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 377380000.00
treasuryStock -205463000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 146840000.00
nonCurrentLiabilitiesOther 5617000.00
nonCurrentLiabilitiesTotal 5617000.00
capitalSurpluse 66382000.00
liabilitiesAndStockholdersEquity 261429000.00
cashAndShortTermInvestments 17576000.00
propertyPlantAndEquipmentGross 275575000.00
propertyPlantAndEquipmentNet 125367000.00
accumulatedDepreciation -150208000.00
netWorkingCapital 97418000.00
netInvestedCapital 238641000.00
commonStockSharesOutstanding 1763000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 264712000.00
intangibleAssets 1185000.00
otherCurrentAssets 3770000.00
totalLiab 25171000.00
totalStockholderEquity 239541000.00
deferredLongTermLiab 1977000.00
otherCurrentLiab 6024000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 377682000.00
otherLiab 6401000.00
goodWill 9730000.00
otherAssets 1977000.00
cash 4731000.00
totalCurrentLiabilities 18098000.00
netDebt -4731000.00
otherStockholderEquity -138483000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 119397000.00
longTermInvestments 8669000.00
netTangibleAssets 246455000.00
shortTermInvestments 21152000.00
netReceivables 23951000.00
inventory 65793000.00
accountsPayable 12074000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 368165000.00
treasuryStock -188219000.00
nonCurrrentAssetsOther -5105000.00
nonCurrentAssetsTotal 145315000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 7073000.00
capitalSurpluse 66167000.00
liabilitiesAndStockholdersEquity 264712000.00
cashAndShortTermInvestments 25883000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 123754000.00
netWorkingCapital 101299000.00
netInvestedCapital 239541000.00
commonStockSharesOutstanding 1771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 271954000.00
intangibleAssets 1213000.00
otherCurrentAssets 3598000.00
totalLiab 25679000.00
totalStockholderEquity 246275000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 2794000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 373163000.00
otherLiab 7800000.00
goodWill 9730000.00
otherAssets 2084000.00
cash 27125000.00
totalCurrentLiabilities 17879000.00
netDebt -27125000.00
otherStockholderEquity -127230000.00
propertyPlantEquipment 115113000.00
totalCurrentAssets 132681000.00
longTermInvestments 11133000.00
netTangibleAssets 235332000.00
shortTermInvestments 20296000.00
netReceivables 22038000.00
inventory 59624000.00
accountsPayable 15085000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 373163000.00
treasuryStock -193474000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 139273000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 7800000.00
capitalSurpluse 66244000.00
liabilitiesAndStockholdersEquity 271954000.00
cashAndShortTermInvestments 47421000.00
propertyPlantAndEquipmentGross 115113000.00
propertyPlantAndEquipmentNet 115113000.00
netWorkingCapital 114802000.00
netInvestedCapital 246275000.00
commonStockSharesOutstanding 1788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 275317000.00
intangibleAssets 1242000.00
otherCurrentAssets 5171000.00
totalLiab 28862000.00
totalStockholderEquity 246455000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 1412000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 368165000.00
otherLiab 9589000.00
goodWill 9730000.00
otherAssets 13143000.00
cash 16437000.00
totalCurrentLiabilities 19273000.00
netDebt -16437000.00
otherStockholderEquity -122052000.00
propertyPlantEquipment 108806000.00
totalCurrentAssets 137574000.00
longTermInvestments 15794000.00
netTangibleAssets 246455000.00
shortTermInvestments 34146000.00
netReceivables 27539000.00
inventory 54281000.00
accountsPayable 17861000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 368165000.00
treasuryStock -188219000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 137743000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 9589000.00
capitalSurpluse 66167000.00
liabilitiesAndStockholdersEquity 275317000.00
cashAndShortTermInvestments 50583000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 108806000.00
netWorkingCapital 118301000.00
netInvestedCapital 246455000.00
commonStockSharesOutstanding 1798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 271638000.00
intangibleAssets 1272000.00
otherCurrentAssets 2901000.00
totalLiab 25408000.00
totalStockholderEquity 246230000.00
deferredLongTermLiab 2177000.00
otherCurrentLiab 2644000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 362313000.00
otherLiab 9222000.00
goodWill 9730000.00
otherAssets 2177000.00
cash 24886000.00
totalCurrentLiabilities 16186000.00
netDebt -24886000.00
otherStockholderEquity -116425000.00
propertyPlantEquipment 102160000.00
totalCurrentAssets 138733000.00
longTermInvestments 17566000.00
netTangibleAssets 246230000.00
shortTermInvestments 35374000.00
netReceivables 24158000.00
inventory 51414000.00
accountsPayable 13542000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 362313000.00
treasuryStock -177985000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 132905000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 61560000.00
liabilitiesAndStockholdersEquity 271638000.00
cashAndShortTermInvestments 60260000.00
propertyPlantAndEquipmentGross 102160000.00
propertyPlantAndEquipmentNet 102160000.00
netWorkingCapital 122547000.00
netInvestedCapital 246230000.00
commonStockSharesOutstanding 1803000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 267264000.00
intangibleAssets 1302000.00
otherCurrentAssets 3447000.00
totalLiab 22968000.00
totalStockholderEquity 244296000.00
deferredLongTermLiab 2266000.00
otherCurrentLiab 6200000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 357324000.00
otherLiab 9622000.00
goodWill 9730000.00
otherAssets 13298000.00
cash 32264000.00
totalCurrentLiabilities 13346000.00
netDebt -32264000.00
otherStockholderEquity -113370000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 136571000.00
longTermInvestments 19423000.00
netTangibleAssets 234566000.00
shortTermInvestments 29059000.00
netReceivables 21023000.00
inventory 50778000.00
accountsPayable 7146000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 357324000.00
nonCurrrentAssetsOther -4816000.00
nonCurrentAssetsTotal 130693000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 9622000.00
capitalSurpluse 61174000.00
liabilitiesAndStockholdersEquity 267264000.00
cashAndShortTermInvestments 61323000.00
propertyPlantAndEquipmentGross 233217000.00
propertyPlantAndEquipmentNet 97972000.00
accumulatedDepreciation -135245000.00
netWorkingCapital 123225000.00
netInvestedCapital 244296000.00
commonStockSharesOutstanding 1806000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 268934000.00
intangibleAssets 1332000.00
otherCurrentAssets 7992000.00
totalLiab 29655000.00
totalStockholderEquity 239279000.00
deferredLongTermLiab 2139000.00
otherCurrentLiab 902000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 352717000.00
otherLiab 14839000.00
goodWill 9730000.00
otherAssets 143160000.00
cash 23656000.00
totalCurrentLiabilities 14816000.00
netDebt -23656000.00
otherStockholderEquity -113780000.00
propertyPlantEquipment 97069000.00
totalCurrentAssets 133766000.00
longTermInvestments 24898000.00
netTangibleAssets 228217000.00
shortTermInvestments 29590000.00
netReceivables 25221000.00
inventory 47307000.00
accountsPayable 13914000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 352717000.00
treasuryStock -174544000.00
nonCurrrentAssetsOther 2139000.00
nonCurrentAssetsTotal 135168000.00
nonCurrentLiabilitiesOther 14839000.00
nonCurrentLiabilitiesTotal 14839000.00
capitalSurpluse 60764000.00
liabilitiesAndStockholdersEquity 268934000.00
cashAndShortTermInvestments 53246000.00
propertyPlantAndEquipmentGross 229719000.00
propertyPlantAndEquipmentNet 97069000.00
accumulatedDepreciation 132650000.00
netWorkingCapital 118950000.00
netInvestedCapital 239279000.00
commonStockSharesOutstanding 1806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 267638000.00
intangibleAssets 1361000.00
otherCurrentAssets 7873000.00
totalLiab 26917000.00
totalStockholderEquity 240721000.00
deferredLongTermLiab 2266000.00
otherCurrentLiab 670000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 347954000.00
otherLiab 14218000.00
goodWill 9730000.00
otherAssets 13357000.00
cash 17070000.00
totalCurrentLiabilities 12669000.00
netDebt -17070000.00
otherStockholderEquity -107575000.00
propertyPlantEquipment 96012000.00
totalCurrentAssets 125828000.00
longTermInvestments 32441000.00
netTangibleAssets 240721000.00
shortTermInvestments 30478000.00
netReceivables 22682000.00
inventory 47725000.00
accountsPayable 11999000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 347954000.00
treasuryStock -168045000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 141810000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 14248000.00
capitalSurpluse 60470000.00
liabilitiesAndStockholdersEquity 267638000.00
cashAndShortTermInvestments 47548000.00
propertyPlantAndEquipmentGross 225384000.00
propertyPlantAndEquipmentNet 96012000.00
netWorkingCapital 113159000.00
netInvestedCapital 240721000.00
commonStockSharesOutstanding 1828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 268843000.00
intangibleAssets 1391000.00
otherCurrentAssets 2385000.00
totalLiab 24092000.00
totalStockholderEquity 244751000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 852000.00
commonStock 342000.00
retainedEarnings 342221000.00
otherLiab 13315000.00
goodWill 9730000.00
otherAssets 2200000.00
cash 29427000.00
totalCurrentLiabilities 10777000.00
netDebt -29427000.00
shortTermDebt 200000.00
otherStockholderEquity -97812000.00
propertyPlantEquipment 94891000.00
totalCurrentAssets 119959000.00
longTermInvestments 40672000.00
netTangibleAssets 244751000.00
shortTermInvestments 18393000.00
netReceivables 20235000.00
inventory 49519000.00
accountsPayable 9925000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 342221000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 148884000.00
nonCurrentLiabilitiesOther 13315000.00
nonCurrentLiabilitiesTotal 13315000.00
capitalSurpluse 59760000.00
liabilitiesAndStockholdersEquity 268843000.00
cashAndShortTermInvestments 47820000.00
propertyPlantAndEquipmentGross 94891000.00
propertyPlantAndEquipmentNet 94891000.00
accumulatedDepreciation -126451000.00
netWorkingCapital 109182000.00
netInvestedCapital 244751000.00
commonStockSharesOutstanding 1832000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 266890000.00
intangibleAssets 1421000.00
otherCurrentAssets 3868000.00
totalLiab 26448000.00
totalStockholderEquity 240442000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab -4203000.00
commonStock 342000.00
retainedEarnings 337700000.00
otherLiab 12812000.00
goodWill 9730000.00
otherAssets 13429000.00
cash 22450000.00
totalCurrentLiabilities 13636000.00
currentDeferredRevenue 10768000.00
netDebt -22450000.00
shortTermDebt 436000.00
otherStockholderEquity -97600000.00
propertyPlantEquipment 94935000.00
totalCurrentAssets 112319000.00
longTermInvestments 46207000.00
netTangibleAssets 240442000.00
shortTermInvestments 19258000.00
netReceivables 16445000.00
inventory 50298000.00
accountsPayable 6635000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 337700000.00
nonCurrrentAssetsOther -8490000.00
nonCurrentAssetsTotal 154571000.00
nonCurrentLiabilitiesOther 12812000.00
nonCurrentLiabilitiesTotal 12812000.00
capitalSurpluse 53527000.00
liabilitiesAndStockholdersEquity 266890000.00
cashAndShortTermInvestments 41708000.00
propertyPlantAndEquipmentGross 94935000.00
propertyPlantAndEquipmentNet 94935000.00
netWorkingCapital 98683000.00
netInvestedCapital 240442000.00
commonStockSharesOutstanding 1832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 263032000.00
intangibleAssets 1450000.00
otherCurrentAssets 4013000.00
totalLiab 24914000.00
totalStockholderEquity 238118000.00
deferredLongTermLiab 2261000.00
otherCurrentLiab 1005000.00
commonStock 342000.00
retainedEarnings 333523000.00
otherLiab 12215000.00
goodWill 9730000.00
otherAssets 2261000.00
cash 23996000.00
totalCurrentLiabilities 12699000.00
netDebt -23996000.00
otherStockholderEquity 26403000.00
propertyPlantEquipment 91053000.00
totalCurrentAssets 113157000.00
longTermInvestments 45381000.00
netTangibleAssets 238118000.00
shortTermInvestments 18779000.00
netReceivables 17747000.00
inventory 48622000.00
accountsPayable 11694000.00
accumulatedOtherComprehensiveIncome -122150000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 333523000.00
treasuryStock -149328000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 149875000.00
nonCurrentLiabilitiesOther 12215000.00
nonCurrentLiabilitiesTotal 12215000.00
capitalSurpluse 53581000.00
liabilitiesAndStockholdersEquity 263032000.00
cashAndShortTermInvestments 42775000.00
propertyPlantAndEquipmentGross 91053000.00
propertyPlantAndEquipmentNet 91053000.00
accumulatedDepreciation -122150000.00
netWorkingCapital 100458000.00
netInvestedCapital 238118000.00
commonStockSharesOutstanding 1834000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 260350000.00
intangibleAssets 1480000.00
otherCurrentAssets 3226000.00
totalLiab 26823000.00
totalStockholderEquity 233527000.00
deferredLongTermLiab 2257000.00
otherCurrentLiab 4070000.00
commonStock 342000.00
retainedEarnings 329494000.00
otherLiab 11380000.00
goodWill 9730000.00
otherAssets 2257000.00
cash 24099000.00
totalCurrentLiabilities 15443000.00
netDebt -24099000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 87867000.00
totalCurrentAssets 102145000.00
longTermInvestments 56871000.00
netTangibleAssets 233527000.00
shortTermInvestments 6574000.00
netReceivables 22441000.00
inventory 45805000.00
accountsPayable 11373000.00
accumulatedOtherComprehensiveIncome -119947000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 329494000.00
treasuryStock -149329000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 158205000.00
nonCurrentLiabilitiesOther 11380000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 53020000.00
liabilitiesAndStockholdersEquity 260350000.00
cashAndShortTermInvestments 30673000.00
propertyPlantAndEquipmentGross 87867000.00
propertyPlantAndEquipmentNet 87867000.00
accumulatedDepreciation 119947000.00
netWorkingCapital 86702000.00
netInvestedCapital 233527000.00
commonStockSharesOutstanding 1839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 260430000.00
intangibleAssets 1510000.00
otherCurrentAssets 1367000.00
totalLiab 25433000.00
totalStockholderEquity 234997000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 2636000.00
commonStock 342000.00
retainedEarnings 323733000.00
otherLiab 12472000.00
goodWill 9730000.00
otherAssets 1946000.00
cash 44080000.00
totalCurrentLiabilities 12961000.00
netDebt -44080000.00
otherStockholderEquity 29756000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 128080000.00
longTermInvestments 33718000.00
netTangibleAssets 234997000.00
shortTermInvestments 18568000.00
netReceivables 22813000.00
inventory 41252000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -118834000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 323733000.00
treasuryStock -141500000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 132350000.00
nonCurrentLiabilitiesOther 12472000.00
nonCurrentLiabilitiesTotal 12472000.00
capitalSurpluse 52422000.00
liabilitiesAndStockholdersEquity 260430000.00
cashAndShortTermInvestments 62648000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
accumulatedDepreciation -118834000.00
netWorkingCapital 115119000.00
netInvestedCapital 234997000.00
commonStockSharesOutstanding 1859000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 262031000.00
intangibleAssets 1539000.00
otherCurrentAssets 2545000.00
totalLiab 24161000.00
totalStockholderEquity 237870000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 5567000.00
commonStock 342000.00
retainedEarnings 317745000.00
otherLiab 12619000.00
goodWill 9730000.00
otherAssets 2046000.00
cash 45048000.00
totalCurrentLiabilities 11274000.00
netDebt -45048000.00
otherStockholderEquity -80217000.00
propertyPlantEquipment 84606000.00
totalCurrentAssets 132338000.00
longTermInvestments 31772000.00
netTangibleAssets 226601000.00
shortTermInvestments 23766000.00
netReceivables 18886000.00
inventory 42093000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -116384000.00
commonStockTotalEquity 342000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 13315000.00
nonCurrentAssetsTotal 129693000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 12887000.00
capitalSurpluse 52043000.00
liabilitiesAndStockholdersEquity 262031000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 84606000.00
propertyPlantAndEquipmentNet 84606000.00
commonStockSharesOutstanding 1862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 256751000.00
intangibleAssets 1569000.00
otherCurrentAssets 2661000.00
totalLiab 24446000.00
totalStockholderEquity 232305000.00
deferredLongTermLiab 1604000.00
otherCurrentLiab 1503000.00
commonStock 342000.00
retainedEarnings 312563000.00
otherLiab 13065000.00
goodWill 9730000.00
otherAssets 1604000.00
cash 63673000.00
totalCurrentLiabilities 11381000.00
netDebt -63673000.00
otherStockholderEquity 33389000.00
propertyPlantEquipment 82261000.00
totalCurrentAssets 144757000.00
longTermInvestments 16830000.00
netTangibleAssets 232305000.00
shortTermInvestments 21339000.00
netReceivables 18770000.00
inventory 38314000.00
accountsPayable 9878000.00
accumulatedOtherComprehensiveIncome -113989000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 312563000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 111994000.00
nonCurrentLiabilitiesOther 13065000.00
nonCurrentLiabilitiesTotal 13065000.00
capitalSurpluse 51660000.00
liabilitiesAndStockholdersEquity 256751000.00
cashAndShortTermInvestments 85012000.00
propertyPlantAndEquipmentGross 82261000.00
propertyPlantAndEquipmentNet 82261000.00
accumulatedDepreciation -113989000.00
commonStockSharesOutstanding 1862000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 248751000.00
intangibleAssets 1599000.00
otherCurrentAssets 2931000.00
totalLiab 23491000.00
totalStockholderEquity 225260000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 799000.00
commonStock 342000.00
retainedEarnings 305846000.00
otherLiab 12549000.00
goodWill 9730000.00
otherAssets 1564000.00
cash 49602000.00
totalCurrentLiabilities 10942000.00
netDebt -49602000.00
otherStockholderEquity 30396000.00
propertyPlantEquipment 79721000.00
totalCurrentAssets 133086000.00
longTermInvestments 23051000.00
netTangibleAssets 225260000.00
shortTermInvestments 25595000.00
netReceivables 20368000.00
inventory 34590000.00
accountsPayable 10143000.00
accumulatedOtherComprehensiveIncome -111324000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 305846000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 115665000.00
nonCurrentLiabilitiesOther 12549000.00
nonCurrentLiabilitiesTotal 12549000.00
capitalSurpluse 51332000.00
liabilitiesAndStockholdersEquity 248751000.00
cashAndShortTermInvestments 75197000.00
propertyPlantAndEquipmentGross 79721000.00
propertyPlantAndEquipmentNet 79721000.00
accumulatedDepreciation -111324000.00
commonStockSharesOutstanding 1864000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 241018000.00
intangibleAssets 1629000.00
otherCurrentAssets 1803000.00
totalLiab 22935000.00
totalStockholderEquity 218083000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 1096000.00
commonStock 342000.00
retainedEarnings 298690000.00
otherLiab 11922000.00
goodWill 9730000.00
otherAssets 1587000.00
cash 44043000.00
totalCurrentLiabilities 11013000.00
netDebt -44043000.00
otherStockholderEquity 27742000.00
propertyPlantEquipment 75940000.00
totalCurrentAssets 124666000.00
longTermInvestments 27466000.00
netTangibleAssets 218083000.00
shortTermInvestments 24779000.00
netReceivables 21240000.00
inventory 32801000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -108691000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 298690000.00
treasuryStock -131721000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 116352000.00
nonCurrentLiabilitiesOther 11922000.00
nonCurrentLiabilitiesTotal 11922000.00
capitalSurpluse 50772000.00
liabilitiesAndStockholdersEquity 241018000.00
cashAndShortTermInvestments 68822000.00
propertyPlantAndEquipmentGross 75940000.00
propertyPlantAndEquipmentNet 75940000.00
accumulatedDepreciation -108691000.00
commonStockSharesOutstanding 1862000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 231216000.00
intangibleAssets 1659000.00
otherCurrentAssets 3242000.00
totalLiab 20449000.00
totalStockholderEquity 210767000.00
deferredLongTermLiab 6687000.00
otherCurrentLiab 5138000.00
commonStock 342000.00
retainedEarnings 291761000.00
otherLiab 10229000.00
goodWill 9730000.00
otherAssets 1621000.00
cash 58753000.00
totalCurrentLiabilities 10220000.00
netDebt -58753000.00
otherStockholderEquity 25353000.00
propertyPlantEquipment 74893000.00
totalCurrentAssets 122265000.00
longTermInvestments 21048000.00
netTangibleAssets 210767000.00
shortTermInvestments 9684000.00
netReceivables 17014000.00
inventory 33572000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome -106689000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 291761000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther -5066000.00
nonCurrentAssetsTotal 108951000.00
nonCurrentLiabilitiesOther 3542000.00
nonCurrentLiabilitiesTotal 10229000.00
capitalSurpluse 50391000.00
liabilitiesAndStockholdersEquity 231216000.00
cashAndShortTermInvestments 68437000.00
propertyPlantAndEquipmentGross 74893000.00
propertyPlantAndEquipmentNet 74893000.00
accumulatedDepreciation -106689000.00
commonStockSharesOutstanding 1860000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 227743000.00
intangibleAssets 1688000.00
otherCurrentAssets 2599000.00
totalLiab 22586000.00
totalStockholderEquity 205157000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 871000.00
commonStock 342000.00
retainedEarnings 286520000.00
otherLiab 10599000.00
goodWill 9730000.00
otherAssets 1679000.00
cash 50031000.00
totalCurrentLiabilities 11987000.00
netDebt -50031000.00
otherStockholderEquity 23446000.00
propertyPlantEquipment 72447000.00
totalCurrentAssets 121033000.00
longTermInvestments 21166000.00
netTangibleAssets 205157000.00
shortTermInvestments 15465000.00
netReceivables 20766000.00
longTermDebt 0.00
inventory 32172000.00
accountsPayable 11116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286520000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 106710000.00
nonCurrentLiabilitiesOther 10599000.00
nonCurrentLiabilitiesTotal 10599000.00
capitalSurpluse 50022000.00
liabilitiesAndStockholdersEquity 227743000.00
cashAndShortTermInvestments 65496000.00
propertyPlantAndEquipmentGross 72447000.00
propertyPlantAndEquipmentNet 72447000.00
accumulatedDepreciation -105151000.00
commonStockSharesOutstanding 1858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 218782000.00
intangibleAssets 1718000.00
otherCurrentAssets 2919000.00
totalLiab 20725000.00
totalStockholderEquity 198057000.00
deferredLongTermLiab 1624000.00
otherCurrentLiab 593000.00
commonStock 342000.00
retainedEarnings 279807000.00
otherLiab 10394000.00
goodWill 9730000.00
otherAssets 1624000.00
cash 36063000.00
totalCurrentLiabilities 10331000.00
netDebt -36063000.00
otherStockholderEquity 22658000.00
propertyPlantEquipment 69572000.00
totalCurrentAssets 113930000.00
longTermInvestments 22208000.00
netTangibleAssets 198057000.00
shortTermInvestments 24176000.00
netReceivables 18269000.00
longTermDebt 0.00
inventory 32503000.00
accountsPayable 9738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279807000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 104852000.00
nonCurrentLiabilitiesOther 10394000.00
nonCurrentLiabilitiesTotal 10394000.00
capitalSurpluse 49635000.00
liabilitiesAndStockholdersEquity 218782000.00
cashAndShortTermInvestments 60239000.00
propertyPlantAndEquipmentGross 69572000.00
propertyPlantAndEquipmentNet 69572000.00
accumulatedDepreciation -104750000.00
commonStockSharesOutstanding 1857000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 212253000.00
intangibleAssets 1748000.00
otherCurrentAssets 2064000.00
totalLiab 21285000.00
totalStockholderEquity 190968000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 2975000.00
commonStock 342000.00
retainedEarnings 273240000.00
otherLiab 10102000.00
goodWill 9730000.00
otherAssets 1786000.00
cash 20181000.00
totalCurrentLiabilities 11183000.00
netDebt -20181000.00
otherStockholderEquity 20214000.00
propertyPlantEquipment 67485000.00
totalCurrentAssets 107551000.00
longTermInvestments 23953000.00
netTangibleAssets 190968000.00
shortTermInvestments 34795000.00
netReceivables 20604000.00
longTermDebt 0.00
inventory 29907000.00
accountsPayable 8208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273240000.00
treasuryStock -131658000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 104702000.00
nonCurrentLiabilitiesOther 10102000.00
nonCurrentLiabilitiesTotal 10102000.00
capitalSurpluse 49044000.00
liabilitiesAndStockholdersEquity 212253000.00
cashAndShortTermInvestments 54976000.00
propertyPlantAndEquipmentGross 67485000.00
propertyPlantAndEquipmentNet 67485000.00
accumulatedDepreciation -102828000.00
commonStockSharesOutstanding 1856000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 203780000.00
intangibleAssets 1778000.00
otherCurrentAssets 3199000.00
totalLiab 19392000.00
totalStockholderEquity 184388000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 5693000.00
commonStock 342000.00
retainedEarnings 268194000.00
otherLiab 2458000.00
goodWill 9730000.00
otherAssets 22178000.00
cash 30136000.00
totalCurrentLiabilities 9622000.00
netDebt -30136000.00
otherStockholderEquity -82933000.00
propertyPlantEquipment 66369000.00
totalCurrentAssets 115233000.00
longTermInvestments 9136000.00
netTangibleAssets 184388000.00
shortTermInvestments 35468000.00
netReceivables 17076000.00
longTermDebt 0.00
inventory 29354000.00
accountsPayable 3929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268194000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther -5778000.00
nonCurrentAssetsTotal 88547000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 9770000.00
capitalSurpluse 48730000.00
liabilitiesAndStockholdersEquity 203780000.00
cashAndShortTermInvestments 65604000.00
propertyPlantAndEquipmentGross 66369000.00
propertyPlantAndEquipmentNet 66369000.00
accumulatedDepreciation -100711000.00
commonStockSharesOutstanding 1857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 202126000.00
intangibleAssets 1808000.00
otherCurrentAssets 3001000.00
totalLiab 23675000.00
totalStockholderEquity 178451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312000.00
commonStock 342000.00
retainedEarnings 261777000.00
otherLiab 10981000.00
goodWill 9730000.00
otherAssets 23144000.00
cash 20995000.00
totalCurrentLiabilities 12694000.00
netDebt -20995000.00
otherStockholderEquity -83303000.00
propertyPlantEquipment 66518000.00
totalCurrentAssets 112464000.00
longTermInvestments 10112000.00
netTangibleAssets 178451000.00
shortTermInvestments 38959000.00
netReceivables 19585000.00
longTermDebt 0.00
inventory 29924000.00
accountsPayable 10382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261777000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 89662000.00
nonCurrentLiabilitiesOther 10981000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 48360000.00
liabilitiesAndStockholdersEquity 202126000.00
cashAndShortTermInvestments 59954000.00
propertyPlantAndEquipmentGross 66518000.00
propertyPlantAndEquipmentNet 66518000.00
accumulatedDepreciation -100630000.00
commonStockSharesOutstanding 1857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 192671000.00
intangibleAssets 1837000.00
otherCurrentAssets 6022000.00
totalLiab 20348000.00
totalStockholderEquity 172323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1272000.00
commonStock 342000.00
retainedEarnings 256035000.00
otherLiab 10965000.00
goodWill 9730000.00
otherAssets 23142000.00
cash 20223000.00
totalCurrentLiabilities 9383000.00
netDebt -20223000.00
otherStockholderEquity -83646000.00
propertyPlantEquipment 66556000.00
totalCurrentAssets 102973000.00
longTermInvestments 10046000.00
netTangibleAssets 172323000.00
shortTermInvestments 27073000.00
netReceivables 19690000.00
longTermDebt 0.00
inventory 29965000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256035000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 89698000.00
nonCurrentLiabilitiesOther 10965000.00
nonCurrentLiabilitiesTotal 10965000.00
capitalSurpluse 48017000.00
liabilitiesAndStockholdersEquity 192671000.00
cashAndShortTermInvestments 47296000.00
propertyPlantAndEquipmentGross 66556000.00
propertyPlantAndEquipmentNet 66556000.00
accumulatedDepreciation -99015000.00
commonStockSharesOutstanding 1858000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 187789000.00
intangibleAssets 1868000.00
otherCurrentAssets 2003000.00
totalLiab 20093000.00
totalStockholderEquity 167696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688000.00
commonStock 342000.00
retainedEarnings 247958000.00
otherLiab 9969000.00
goodWill 9730000.00
otherAssets 22604000.00
cash 17529000.00
totalCurrentLiabilities 10124000.00
netDebt -17529000.00
otherStockholderEquity -79817000.00
propertyPlantEquipment 65601000.00
totalCurrentAssets 99584000.00
longTermInvestments 9463000.00
netTangibleAssets 167696000.00
shortTermInvestments 29019000.00
netReceivables 20679000.00
longTermDebt 0.00
inventory 30354000.00
accountsPayable 9436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247958000.00
treasuryStock -121846000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 88205000.00
nonCurrentLiabilitiesOther 9969000.00
nonCurrentLiabilitiesTotal 9969000.00
capitalSurpluse 42029000.00
liabilitiesAndStockholdersEquity 187789000.00
cashAndShortTermInvestments 46548000.00
propertyPlantAndEquipmentGross 65601000.00
propertyPlantAndEquipmentNet 65601000.00
accumulatedDepreciation -96942000.00
commonStockSharesOutstanding 1855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 182593000.00
intangibleAssets 1929000.00
otherCurrentAssets 3181000.00
totalLiab 19605000.00
totalStockholderEquity 162988000.00
deferredLongTermLiab 9404000.00
otherCurrentLiab 5045000.00
commonStock 342000.00
retainedEarnings 239946000.00
otherLiab 1128000.00
goodWill 9730000.00
otherAssets 23213000.00
cash 20022000.00
totalCurrentLiabilities 9073000.00
netDebt -20022000.00
otherStockholderEquity -76826000.00
propertyPlantEquipment 65265000.00
totalCurrentAssets 94115000.00
longTermInvestments 9945000.00
netTangibleAssets 162988000.00
shortTermInvestments 24080000.00
netReceivables 17166000.00
longTermDebt 0.00
inventory 29015000.00
accountsPayable 4028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239946000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther -7795000.00
nonCurrentAssetsTotal 88478000.00
nonCurrentLiabilitiesOther 1128000.00
nonCurrentLiabilitiesTotal 10532000.00
capitalSurpluse 37448000.00
liabilitiesAndStockholdersEquity 182593000.00
cashAndShortTermInvestments 44102000.00
propertyPlantAndEquipmentGross 65265000.00
propertyPlantAndEquipmentNet 65265000.00
accumulatedDepreciation -95148000.00
commonStockSharesOutstanding 1859000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 180563000.00
intangibleAssets 2005000.00
otherCurrentAssets 2180000.00
totalLiab 21542000.00
totalStockholderEquity 159021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1734000.00
commonStock 342000.00
retainedEarnings 236300000.00
otherLiab 10556000.00
goodWill 9730000.00
otherAssets 23144000.00
cash 23747000.00
totalCurrentLiabilities 10986000.00
netDebt -23747000.00
otherStockholderEquity -77077000.00
propertyPlantEquipment 65683000.00
totalCurrentAssets 91736000.00
longTermInvestments 9838000.00
netTangibleAssets 159021000.00
shortTermInvestments 15049000.00
netReceivables 20124000.00
longTermDebt 0.00
inventory 30056000.00
accountsPayable 9252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236300000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 88827000.00
nonCurrentLiabilitiesOther 10556000.00
nonCurrentLiabilitiesTotal 10556000.00
capitalSurpluse 37197000.00
liabilitiesAndStockholdersEquity 180563000.00
cashAndShortTermInvestments 38796000.00
propertyPlantAndEquipmentGross 65683000.00
propertyPlantAndEquipmentNet 65683000.00
accumulatedDepreciation -93618000.00
commonStockSharesOutstanding 1858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 172989000.00
intangibleAssets 2068000.00
otherCurrentAssets 3815000.00
totalLiab 19403000.00
totalStockholderEquity 153586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 342000.00
retainedEarnings 230611000.00
otherLiab 11167000.00
goodWill 9730000.00
otherAssets 23482000.00
cash 30817000.00
totalCurrentLiabilities 8236000.00
netDebt -30817000.00
otherStockholderEquity -77329000.00
propertyPlantEquipment 64289000.00
totalCurrentAssets 85218000.00
longTermInvestments 10617000.00
netTangibleAssets 153586000.00
shortTermInvestments 6000.00
netReceivables 18833000.00
longTermDebt 0.00
inventory 31167000.00
accountsPayable 7576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230611000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 87771000.00
nonCurrentLiabilitiesOther 11167000.00
nonCurrentLiabilitiesTotal 11167000.00
capitalSurpluse 36945000.00
liabilitiesAndStockholdersEquity 172989000.00
cashAndShortTermInvestments 30823000.00
propertyPlantAndEquipmentGross 64289000.00
propertyPlantAndEquipmentNet 64289000.00
accumulatedDepreciation -91483000.00
commonStockSharesOutstanding 1853000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 170187000.00
intangibleAssets 2131000.00
otherCurrentAssets 1372000.00
totalLiab 21635000.00
totalStockholderEquity 148552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2538000.00
commonStock 342000.00
retainedEarnings 224810000.00
otherLiab 10597000.00
goodWill 9730000.00
otherAssets 23952000.00
cash 27947000.00
totalCurrentLiabilities 11038000.00
netDebt -27947000.00
otherStockholderEquity -76815000.00
propertyPlantEquipment 64112000.00
totalCurrentAssets 82123000.00
longTermInvestments 11092000.00
netTangibleAssets 148552000.00
shortTermInvestments 39000.00
netReceivables 21717000.00
longTermDebt 0.00
inventory 30468000.00
accountsPayable 8500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224810000.00
treasuryStock -113262000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 88064000.00
nonCurrentLiabilitiesOther 10597000.00
nonCurrentLiabilitiesTotal 10597000.00
capitalSurpluse 36447000.00
liabilitiesAndStockholdersEquity 170187000.00
cashAndShortTermInvestments 27986000.00
propertyPlantAndEquipmentGross 64112000.00
propertyPlantAndEquipmentNet 64112000.00
accumulatedDepreciation -89548000.00
commonStockSharesOutstanding 1857000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 164336000.00
intangibleAssets 2193000.00
otherCurrentAssets 2934000.00
totalLiab 20238000.00
totalStockholderEquity 144098000.00
deferredLongTermLiab 9989000.00
otherCurrentLiab 5390000.00
commonStock 342000.00
retainedEarnings 219516000.00
otherLiab 933000.00
goodWill 9730000.00
otherAssets 22727000.00
cash 28346000.00
totalCurrentLiabilities 9316000.00
netDebt -28346000.00
otherStockholderEquity -76043000.00
propertyPlantEquipment 63314000.00
totalCurrentAssets 78295000.00
longTermInvestments 9866000.00
netTangibleAssets 144098000.00
shortTermInvestments 44000.00
netReceivables 16620000.00
longTermDebt 0.00
inventory 29771000.00
accountsPayable 3926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219516000.00
treasuryStock -111988000.00
nonCurrrentAssetsOther -9051000.00
nonCurrentAssetsTotal 86041000.00
nonCurrentLiabilitiesOther 933000.00
nonCurrentLiabilitiesTotal 10922000.00
capitalSurpluse 35945000.00
liabilitiesAndStockholdersEquity 164336000.00
cashAndShortTermInvestments 28390000.00
propertyPlantAndEquipmentGross 63314000.00
propertyPlantAndEquipmentNet 63314000.00
accumulatedDepreciation -87493000.00
commonStockSharesOutstanding 1849000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 162936000.00
intangibleAssets 2256000.00
otherCurrentAssets 2788000.00
totalLiab 23725000.00
totalStockholderEquity 139211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294000.00
commonStock 342000.00
retainedEarnings 215118000.00
otherLiab 13057000.00
goodWill 9730000.00
otherAssets 25008000.00
cash 23405000.00
totalCurrentLiabilities 10668000.00
netDebt -23405000.00
otherStockholderEquity -76446000.00
propertyPlantEquipment 62242000.00
totalCurrentAssets 75686000.00
longTermInvestments 12145000.00
netTangibleAssets 139211000.00
shortTermInvestments 114000.00
netReceivables 19604000.00
longTermDebt 0.00
inventory 29202000.00
accountsPayable 9374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215118000.00
treasuryStock -111988000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 87250000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 13057000.00
capitalSurpluse 35542000.00
liabilitiesAndStockholdersEquity 162936000.00
cashAndShortTermInvestments 23519000.00
propertyPlantAndEquipmentGross 62242000.00
propertyPlantAndEquipmentNet 62242000.00
accumulatedDepreciation -85486000.00
commonStockSharesOutstanding 1860000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 159677000.00
intangibleAssets 2319000.00
otherCurrentAssets 2954000.00
totalLiab 21503000.00
totalStockholderEquity 138174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000.00
commonStock 342000.00
retainedEarnings 208977000.00
otherLiab 12775000.00
goodWill 9730000.00
otherAssets 24951000.00
cash 19580000.00
totalCurrentLiabilities 8728000.00
netDebt -19580000.00
otherStockholderEquity -71233000.00
propertyPlantEquipment 62874000.00
totalCurrentAssets 71852000.00
longTermInvestments 11974000.00
netTangibleAssets 138174000.00
shortTermInvestments 44000.00
netReceivables 21248000.00
longTermDebt 0.00
inventory 27453000.00
accountsPayable 8388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208977000.00
treasuryStock -106362000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 87825000.00
nonCurrentLiabilitiesOther 12775000.00
nonCurrentLiabilitiesTotal 12775000.00
capitalSurpluse 35129000.00
liabilitiesAndStockholdersEquity 159677000.00
cashAndShortTermInvestments 19624000.00
propertyPlantAndEquipmentGross 62874000.00
propertyPlantAndEquipmentNet 62874000.00
accumulatedDepreciation -83637000.00
commonStockSharesOutstanding 1872000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 158990000.00
intangibleAssets 2471000.00
otherCurrentAssets 1400000.00
totalLiab 19687000.00
totalStockholderEquity 139303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911000.00
commonStock 342000.00
retainedEarnings 202894000.00
otherLiab 12577000.00
goodWill 9730000.00
otherAssets 26729000.00
cash 15871000.00
totalCurrentLiabilities 7110000.00
netDebt -15871000.00
otherStockholderEquity -63802000.00
propertyPlantEquipment 63074000.00
totalCurrentAssets 69187000.00
longTermInvestments 13529000.00
netTangibleAssets 139303000.00
shortTermInvestments 3189000.00
netReceivables 21407000.00
longTermDebt 0.00
inventory 26747000.00
accountsPayable 6199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202894000.00
treasuryStock -98158000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 89803000.00
nonCurrentLiabilitiesOther 12577000.00
nonCurrentLiabilitiesTotal 12577000.00
capitalSurpluse 34356000.00
liabilitiesAndStockholdersEquity 158990000.00
cashAndShortTermInvestments 19060000.00
propertyPlantAndEquipmentGross 63074000.00
propertyPlantAndEquipmentNet 63074000.00
accumulatedDepreciation -81567000.00
commonStockSharesOutstanding 1895000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 171514000.00
intangibleAssets 2538000.00
otherCurrentAssets 4720000.00
totalLiab 21944000.00
totalStockholderEquity 149570000.00
deferredLongTermLiab 11129000.00
otherCurrentLiab 5407000.00
commonStock 342000.00
retainedEarnings 196706000.00
otherLiab 879000.00
goodWill 9730000.00
otherAssets 34862000.00
cash 20775000.00
totalCurrentLiabilities 9936000.00
netDebt -20775000.00
otherStockholderEquity -47233000.00
propertyPlantEquipment 62516000.00
totalCurrentAssets 74136000.00
longTermInvestments 21760000.00
netTangibleAssets 149570000.00
shortTermInvestments 3084000.00
netReceivables 16962000.00
longTermDebt 0.00
inventory 28022000.00
accountsPayable 4529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196706000.00
treasuryStock -81173000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 97378000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 12008000.00
capitalSurpluse 33940000.00
liabilitiesAndStockholdersEquity 171514000.00
cashAndShortTermInvestments 23859000.00
propertyPlantAndEquipmentGross 62516000.00
propertyPlantAndEquipmentNet 62516000.00
accumulatedDepreciation -79655000.00
commonStockSharesOutstanding 1895000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 178920000.00
intangibleAssets 2606000.00
otherCurrentAssets 1974000.00
totalLiab 22578000.00
totalStockholderEquity 156342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 890000.00
commonStock 342000.00
retainedEarnings 192129000.00
otherLiab 11797000.00
goodWill 9730000.00
otherAssets 23218000.00
cash 26921000.00
totalCurrentLiabilities 10781000.00
netDebt -26921000.00
otherStockholderEquity -36129000.00
propertyPlantEquipment 60446000.00
totalCurrentAssets 95256000.00
longTermInvestments 10000000.00
netTangibleAssets 156342000.00
shortTermInvestments 18178000.00
netReceivables 18399000.00
longTermDebt 0.00
inventory 28408000.00
accountsPayable 9891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192129000.00
treasuryStock -69683000.00
nonCurrrentAssetsOther -494000.00
nonCurrentAssetsTotal 83664000.00
nonCurrentLiabilitiesOther 11797000.00
nonCurrentLiabilitiesTotal 11797000.00
capitalSurpluse 33554000.00
liabilitiesAndStockholdersEquity 178920000.00
cashAndShortTermInvestments 45099000.00
propertyPlantAndEquipmentGross 60446000.00
propertyPlantAndEquipmentNet 60446000.00
accumulatedDepreciation -77980000.00
commonStockSharesOutstanding 1966000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 172330000.00
intangibleAssets 2673000.00
otherCurrentAssets 2488000.00
totalLiab 22460000.00
totalStockholderEquity 149870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 342000.00
retainedEarnings 185915000.00
otherLiab 12466000.00
goodWill 9730000.00
otherAssets 23267000.00
cash 23521000.00
totalCurrentLiabilities 9994000.00
netDebt -23521000.00
otherStockholderEquity -36387000.00
propertyPlantEquipment 59917000.00
totalCurrentAssets 89146000.00
longTermInvestments 10000000.00
netTangibleAssets 149870000.00
shortTermInvestments 18146000.00
netReceivables 16407000.00
longTermDebt 0.00
inventory 27208000.00
accountsPayable 9694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185915000.00
treasuryStock -69240000.00
nonCurrrentAssetsOther -512000.00
nonCurrentAssetsTotal 83184000.00
nonCurrentLiabilitiesOther 12466000.00
nonCurrentLiabilitiesTotal 12466000.00
capitalSurpluse 32853000.00
liabilitiesAndStockholdersEquity 172330000.00
cashAndShortTermInvestments 41667000.00
propertyPlantAndEquipmentGross 59917000.00
propertyPlantAndEquipmentNet 59917000.00
accumulatedDepreciation -76107000.00
commonStockSharesOutstanding 1977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 175200000.00
intangibleAssets 2740000.00
otherCurrentAssets 1008000.00
totalLiab 24570000.00
totalStockholderEquity 150630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4113000.00
commonStock 342000.00
retainedEarnings 180290000.00
otherLiab 12934000.00
goodWill 9730000.00
otherAssets 25655000.00
cash 17196000.00
totalCurrentLiabilities 11636000.00
netDebt -17196000.00
otherStockholderEquity -30002000.00
propertyPlantEquipment 59580000.00
totalCurrentAssets 89965000.00
longTermInvestments 12375000.00
netTangibleAssets 150630000.00
shortTermInvestments 25417000.00
netReceivables 18642000.00
longTermDebt 0.00
inventory 26326000.00
accountsPayable 7523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180290000.00
treasuryStock -61969000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 85235000.00
nonCurrentLiabilitiesOther 12934000.00
nonCurrentLiabilitiesTotal 12934000.00
capitalSurpluse 31967000.00
liabilitiesAndStockholdersEquity 175200000.00
cashAndShortTermInvestments 42613000.00
propertyPlantAndEquipmentGross 59580000.00
propertyPlantAndEquipmentNet 59580000.00
accumulatedDepreciation -74173000.00
commonStockSharesOutstanding 1997000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 172066000.00
intangibleAssets 2808000.00
otherCurrentAssets 1603000.00
totalLiab 23072000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 12062000.00
otherCurrentLiab 4423000.00
commonStock 342000.00
retainedEarnings 174362000.00
otherLiab 1646000.00
goodWill 9730000.00
otherAssets 23419000.00
cash 28559000.00
totalCurrentLiabilities 9364000.00
currentDeferredRevenue -923000.00
netDebt -28559000.00
shortTermDebt 1776000.00
otherStockholderEquity 46466000.00
propertyPlantEquipment 58328000.00
totalCurrentAssets 90319000.00
longTermInvestments 10069000.00
netTangibleAssets 148994000.00
shortTermInvestments 18351000.00
netReceivables 14164000.00
longTermDebt 0.00
inventory 26266000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174362000.00
treasuryStock -57302000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 81747000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 13708000.00
capitalSurpluse 31592000.00
liabilitiesAndStockholdersEquity 172066000.00
cashAndShortTermInvestments 46910000.00
propertyPlantAndEquipmentGross 58328000.00
propertyPlantAndEquipmentNet 58328000.00
accumulatedDepreciation -72176000.00
commonStockSharesOutstanding 1997000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 173108000.00
intangibleAssets 716000.00
otherCurrentAssets 1592000.00
totalLiab 23872000.00
totalStockholderEquity 149236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1636000.00
commonStock 342000.00
retainedEarnings 169883000.00
otherLiab 12968000.00
goodWill 9730000.00
otherAssets 31362000.00
cash 30724000.00
totalCurrentLiabilities 10904000.00
netDebt -30724000.00
otherStockholderEquity 49174000.00
propertyPlantEquipment 57688000.00
totalCurrentAssets 84058000.00
longTermInvestments 20104000.00
netTangibleAssets 149236000.00
shortTermInvestments 8448000.00
netReceivables 16183000.00
longTermDebt 0.00
inventory 26488000.00
accountsPayable 9268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169883000.00
treasuryStock -52192000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 89050000.00
nonCurrentLiabilitiesOther 12968000.00
nonCurrentLiabilitiesTotal 12968000.00
capitalSurpluse 31203000.00
liabilitiesAndStockholdersEquity 173108000.00
cashAndShortTermInvestments 39172000.00
propertyPlantAndEquipmentGross 57688000.00
propertyPlantAndEquipmentNet 57688000.00
accumulatedDepreciation -70163000.00
commonStockSharesOutstanding 2016000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 167341000.00
intangibleAssets 756000.00
otherCurrentAssets 2300000.00
totalLiab 23693000.00
totalStockholderEquity 143648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735000.00
commonStock 342000.00
retainedEarnings 163502000.00
otherLiab 13331000.00
goodWill 9730000.00
otherAssets 31479000.00
cash 20269000.00
totalCurrentLiabilities 10362000.00
netDebt -20269000.00
otherStockholderEquity 47939000.00
propertyPlantEquipment 57787000.00
totalCurrentAssets 78075000.00
longTermInvestments 20124000.00
netTangibleAssets 143648000.00
shortTermInvestments 12574000.00
netReceivables 17126000.00
longTermDebt 0.00
inventory 25183000.00
accountsPayable 9627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163502000.00
treasuryStock -51018000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 89266000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 13331000.00
capitalSurpluse 30822000.00
liabilitiesAndStockholdersEquity 167341000.00
cashAndShortTermInvestments 32843000.00
propertyPlantAndEquipmentGross 57787000.00
propertyPlantAndEquipmentNet 57787000.00
accumulatedDepreciation -68135000.00
commonStockSharesOutstanding 2019000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 161901000.00
intangibleAssets 796000.00
otherCurrentAssets 909000.00
totalLiab 22220000.00
totalStockholderEquity 139681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880000.00
commonStock 342000.00
retainedEarnings 158130000.00
otherLiab 13453000.00
goodWill 9730000.00
otherAssets 39796000.00
cash 16012000.00
totalCurrentLiabilities 8767000.00
netDebt -16012000.00
otherStockholderEquity 48081000.00
propertyPlantEquipment 58715000.00
totalCurrentAssets 63390000.00
longTermInvestments 28365000.00
netTangibleAssets 139681000.00
shortTermInvestments 4415000.00
netReceivables 17384000.00
longTermDebt 0.00
inventory 24047000.00
accountsPayable 6887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158130000.00
treasuryStock -49149000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 98511000.00
nonCurrentLiabilitiesOther 13453000.00
nonCurrentLiabilitiesTotal 13453000.00
capitalSurpluse 30358000.00
liabilitiesAndStockholdersEquity 161901000.00
cashAndShortTermInvestments 20427000.00
propertyPlantAndEquipmentGross 58715000.00
propertyPlantAndEquipmentNet 58715000.00
accumulatedDepreciation -66872000.00
commonStockSharesOutstanding 2024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 155810000.00
intangibleAssets 837000.00
otherCurrentAssets 3110000.00
totalLiab 20982000.00
totalStockholderEquity 134828000.00
deferredLongTermLiab 12232000.00
otherCurrentLiab 2900000.00
commonStock 342000.00
retainedEarnings 152630000.00
otherLiab 1542000.00
goodWill 9730000.00
otherAssets 39795000.00
cash 7999000.00
totalCurrentLiabilities 7208000.00
currentDeferredRevenue 1462000.00
netDebt -7999000.00
shortTermDebt -997000.00
otherStockholderEquity 46768000.00
propertyPlantEquipment 59268000.00
totalCurrentAssets 56747000.00
longTermInvestments 28433000.00
netTangibleAssets 134828000.00
shortTermInvestments 8182000.00
netReceivables 13054000.00
longTermDebt 0.00
inventory 23779000.00
accountsPayable 3843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152630000.00
treasuryStock -48142000.00
nonCurrrentAssetsOther 795000.00
nonCurrentAssetsTotal 99063000.00
nonCurrentLiabilitiesOther 1542000.00
nonCurrentLiabilitiesTotal 13774000.00
capitalSurpluse 29998000.00
liabilitiesAndStockholdersEquity 155810000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 59268000.00
propertyPlantAndEquipmentNet 59268000.00
accumulatedDepreciation -64912000.00
commonStockSharesOutstanding 2026000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 173860000.00
intangibleAssets 877000.00
otherCurrentAssets 2245000.00
totalLiab 23347000.00
totalStockholderEquity 150513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9635000.00
commonStock 342000.00
retainedEarnings 169228000.00
otherLiab 13712000.00
goodWill 9730000.00
otherAssets 34922000.00
cash 22341000.00
totalCurrentLiabilities 9635000.00
netDebt -22341000.00
otherStockholderEquity 43861000.00
propertyPlantEquipment 58907000.00
totalCurrentAssets 80031000.00
longTermInvestments 23501000.00
netTangibleAssets 150513000.00
shortTermInvestments 16354000.00
netReceivables 14579000.00
longTermDebt 0.00
inventory 24512000.00
accountsPayable 9635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169228000.00
treasuryStock -47588000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 93829000.00
nonCurrentLiabilitiesOther 13712000.00
nonCurrentLiabilitiesTotal 13712000.00
capitalSurpluse 28531000.00
liabilitiesAndStockholdersEquity 173860000.00
cashAndShortTermInvestments 38695000.00
propertyPlantAndEquipmentGross 58907000.00
propertyPlantAndEquipmentNet 58907000.00
accumulatedDepreciation -62918000.00
commonStockSharesOutstanding 2022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 166146000.00
intangibleAssets 1717000.00
otherCurrentAssets 2973000.00
totalLiab 22142000.00
totalStockholderEquity 144004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8476000.00
commonStock 342000.00
retainedEarnings 163104000.00
otherLiab 13666000.00
goodWill 9730000.00
otherAssets 39112000.00
cash 8395000.00
totalCurrentLiabilities 8476000.00
netDebt -8395000.00
otherStockholderEquity 42216000.00
propertyPlantEquipment 58469000.00
totalCurrentAssets 68565000.00
longTermInvestments 27665000.00
netTangibleAssets 144004000.00
shortTermInvestments 17377000.00
netReceivables 14921000.00
longTermDebt 0.00
inventory 24899000.00
accountsPayable 8476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163104000.00
treasuryStock -47588000.00
nonCurrrentAssetsOther -755000.00
nonCurrentAssetsTotal 97581000.00
nonCurrentLiabilitiesOther 13666000.00
nonCurrentLiabilitiesTotal 13666000.00
capitalSurpluse 28146000.00
liabilitiesAndStockholdersEquity 166146000.00
cashAndShortTermInvestments 25772000.00
propertyPlantAndEquipmentGross 58469000.00
propertyPlantAndEquipmentNet 58469000.00
accumulatedDepreciation -61658000.00
commonStockSharesOutstanding 2019000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 163054000.00
intangibleAssets 958000.00
otherCurrentAssets 1620000.00
totalLiab 21850000.00
totalStockholderEquity 141204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8529000.00
commonStock 342000.00
retainedEarnings 158002000.00
otherLiab 13321000.00
goodWill 9730000.00
otherAssets 26886000.00
cash 18943000.00
totalCurrentLiabilities 8529000.00
netDebt -18943000.00
otherStockholderEquity 43095000.00
propertyPlantEquipment 57414000.00
totalCurrentAssets 78754000.00
longTermInvestments 15347000.00
netTangibleAssets 141204000.00
shortTermInvestments 20164000.00
netReceivables 12383000.00
longTermDebt 0.00
inventory 25644000.00
accountsPayable 8529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158002000.00
treasuryStock -44334000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesOther 13321000.00
nonCurrentLiabilitiesTotal 13321000.00
capitalSurpluse 27194000.00
liabilitiesAndStockholdersEquity 163054000.00
cashAndShortTermInvestments 39107000.00
propertyPlantAndEquipmentGross 57414000.00
propertyPlantAndEquipmentNet 57414000.00
accumulatedDepreciation -60235000.00
commonStockSharesOutstanding 2024000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 161895000.00
intangibleAssets 999000.00
otherCurrentAssets 3068000.00
totalLiab 23381000.00
totalStockholderEquity 138514000.00
deferredLongTermLiab 10902000.00
otherCurrentLiab 6401000.00
commonStock 342000.00
retainedEarnings 153618000.00
otherLiab 2436000.00
goodWill 9730000.00
otherAssets 21783000.00
cash 24590000.00
totalCurrentLiabilities 10043000.00
currentDeferredRevenue 2584000.00
netDebt -24590000.00
shortTermDebt -2584000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 56370000.00
totalCurrentAssets 83742000.00
netTangibleAssets 138514000.00
shortTermInvestments 20279000.00
netReceivables 11223000.00
longTermDebt 0.00
inventory 24582000.00
accountsPayable 3642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153618000.00
treasuryStock -40898000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 78153000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 13338000.00
capitalSurpluse 25452000.00
liabilitiesAndStockholdersEquity 161895000.00
cashAndShortTermInvestments 44869000.00
propertyPlantAndEquipmentGross 56370000.00
propertyPlantAndEquipmentNet 56370000.00
accumulatedDepreciation -58605000.00
commonStockSharesOutstanding 2026000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 157580000.00
intangibleAssets 1067000.00
otherCurrentAssets 2092000.00
totalLiab 23755000.00
totalStockholderEquity 133825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11854000.00
commonStock 342000.00
retainedEarnings 149227000.00
otherLiab 11901000.00
goodWill 9730000.00
otherAssets 25092000.00
cash 18687000.00
totalCurrentLiabilities 11854000.00
netDebt -18687000.00
otherStockholderEquity 41402000.00
propertyPlantEquipment 54124000.00
totalCurrentAssets 78364000.00
longTermInvestments 13529000.00
netTangibleAssets 133825000.00
shortTermInvestments 20508000.00
netReceivables 13655000.00
longTermDebt 0.00
inventory 23422000.00
accountsPayable 11854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149227000.00
treasuryStock -40899000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 79216000.00
nonCurrentLiabilitiesOther 11901000.00
nonCurrentLiabilitiesTotal 11901000.00
capitalSurpluse 25155000.00
liabilitiesAndStockholdersEquity 157580000.00
cashAndShortTermInvestments 39195000.00
propertyPlantAndEquipmentGross 54124000.00
propertyPlantAndEquipmentNet 54124000.00
accumulatedDepreciation -57146000.00
commonStockSharesOutstanding 2033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 151758000.00
intangibleAssets 1135000.00
otherCurrentAssets 3405000.00
totalLiab 22481000.00
totalStockholderEquity 129277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10745000.00
commonStock 342000.00
retainedEarnings 143453000.00
otherLiab 11736000.00
goodWill 9730000.00
otherAssets 30386000.00
cash 9744000.00
totalCurrentLiabilities 10745000.00
netDebt -9744000.00
otherStockholderEquity 41158000.00
propertyPlantEquipment 53134000.00
totalCurrentAssets 68238000.00
longTermInvestments 18742000.00
netTangibleAssets 129277000.00
shortTermInvestments 19166000.00
netReceivables 14835000.00
longTermDebt 0.00
inventory 21088000.00
accountsPayable 10745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143453000.00
treasuryStock -39323000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 83520000.00
nonCurrentLiabilitiesOther 11736000.00
nonCurrentLiabilitiesTotal 11736000.00
capitalSurpluse 24805000.00
liabilitiesAndStockholdersEquity 151758000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 53134000.00
propertyPlantAndEquipmentNet 53134000.00
accumulatedDepreciation -55676000.00
commonStockSharesOutstanding 2030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 144116000.00
intangibleAssets 1181000.00
otherCurrentAssets 1513000.00
totalLiab 21346000.00
totalStockholderEquity 122770000.00
otherCurrentLiab 10844000.00
commonStock 342000.00
retainedEarnings 137292000.00
otherLiab 10502000.00
goodWill 9730000.00
otherAssets 33345000.00
cash 7960000.00
totalCurrentLiabilities 10844000.00
netDebt -7960000.00
otherStockholderEquity 39516000.00
propertyPlantEquipment 51066000.00
totalCurrentAssets 59705000.00
shortTermInvestments 16582000.00
netReceivables 14885000.00
inventory 18765000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -54380000.00
commonStockTotalEquity 342000.00
treasuryStock -39342000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 84411000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 144116000.00
cashAndShortTermInvestments 24542000.00
propertyPlantAndEquipmentGross 51066000.00
propertyPlantAndEquipmentNet 51066000.00
commonStockSharesOutstanding 2030000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 134652000.00
intangibleAssets 1249000.00
otherCurrentAssets 1675000.00
totalLiab 18035000.00
totalStockholderEquity 116617000.00
otherCurrentLiab 5202000.00
commonStock 342000.00
retainedEarnings 131286000.00
otherLiab 2095000.00
goodWill 9730000.00
otherAssets 32007000.00
cash 10670000.00
totalCurrentLiabilities 7752000.00
netDebt -10670000.00
otherStockholderEquity 38114000.00
propertyPlantEquipment 50664000.00
totalCurrentAssets 51981000.00
shortTermInvestments 10715000.00
netReceivables 11521000.00
inventory 17400000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -53125000.00
commonStockTotalEquity 342000.00
treasuryStock -39342000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 82671000.00
nonCurrentLiabilitiesTotal 10283000.00
liabilitiesAndStockholdersEquity 134652000.00
cashAndShortTermInvestments 21385000.00
propertyPlantAndEquipmentGross 50664000.00
propertyPlantAndEquipmentNet 50664000.00
commonStockSharesOutstanding 2030000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 136448000.00
intangibleAssets 1317000.00
otherCurrentAssets 1811000.00
totalLiab 18622000.00
totalStockholderEquity 117826000.00
otherCurrentLiab 9319000.00
commonStock 342000.00
retainedEarnings 132793000.00
otherLiab 9303000.00
goodWill 9730000.00
otherAssets 36285000.00
cash 9851000.00
totalCurrentLiabilities 9319000.00
netDebt -9851000.00
otherStockholderEquity 36444000.00
propertyPlantEquipment 50380000.00
totalCurrentAssets 49783000.00
shortTermInvestments 6672000.00
netReceivables 13007000.00
inventory 18442000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome -51753000.00
commonStockTotalEquity 342000.00
treasuryStock -38751000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 86665000.00
nonCurrentLiabilitiesTotal 9303000.00
liabilitiesAndStockholdersEquity 136448000.00
cashAndShortTermInvestments 16523000.00
propertyPlantAndEquipmentGross 50380000.00
propertyPlantAndEquipmentNet 50380000.00
commonStockSharesOutstanding 2029000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 132131000.00
intangibleAssets 1385000.00
otherCurrentAssets 2012000.00
totalLiab 17630000.00
totalStockholderEquity 114501000.00
otherCurrentLiab 8481000.00
commonStock 342000.00
retainedEarnings 128244000.00
otherLiab 9149000.00
goodWill 9730000.00
otherAssets 40319000.00
cash 4786000.00
totalCurrentLiabilities 8481000.00
netDebt -4786000.00
otherStockholderEquity 36205000.00
propertyPlantEquipment 51198000.00
totalCurrentAssets 40614000.00
shortTermInvestments 3844000.00
netReceivables 11804000.00
inventory 18168000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -50290000.00
commonStockTotalEquity 342000.00
treasuryStock -37371000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 91517000.00
nonCurrentLiabilitiesTotal 9149000.00
liabilitiesAndStockholdersEquity 132131000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 51198000.00
propertyPlantAndEquipmentNet 51198000.00
commonStockSharesOutstanding 2033000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 125702000.00
intangibleAssets 1452000.00
otherCurrentAssets 1339000.00
totalLiab 16070000.00
totalStockholderEquity 109632000.00
otherCurrentLiab 6769000.00
commonStock 342000.00
retainedEarnings 123539000.00
otherLiab 9301000.00
goodWill 9730000.00
otherAssets 23330000.00
cash 16709000.00
totalCurrentLiabilities 6769000.00
netDebt -16709000.00
otherStockholderEquity 34279000.00
propertyPlantEquipment 52062000.00
totalCurrentAssets 50310000.00
shortTermInvestments 1224000.00
netReceivables 12889000.00
inventory 18149000.00
accountsPayable 5072000.00
accumulatedOtherComprehensiveIncome -48528000.00
commonStockTotalEquity 342000.00
treasuryStock -37371000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 75392000.00
nonCurrentLiabilitiesTotal 9301000.00
liabilitiesAndStockholdersEquity 125702000.00
cashAndShortTermInvestments 17933000.00
propertyPlantAndEquipmentGross 52062000.00
propertyPlantAndEquipmentNet 52062000.00
commonStockSharesOutstanding 2030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 132749000.00
intangibleAssets 1520000.00
otherCurrentAssets 1577000.00
totalLiab 16018000.00
totalStockholderEquity 116731000.00
otherCurrentLiab 4153000.00
commonStock 342000.00
retainedEarnings 131769000.00
otherLiab 1486000.00
goodWill 9730000.00
otherAssets 23406000.00
cash 20694000.00
totalCurrentLiabilities 6682000.00
netDebt -20694000.00
otherStockholderEquity -15380000.00
propertyPlantEquipment 53141000.00
totalCurrentAssets 56202000.00
shortTermInvestments 4230000.00
netReceivables 11026000.00
inventory 18675000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -46721000.00
commonStockTotalEquity 342000.00
treasuryStock -35736000.00
nonCurrrentAssetsOther -7171000.00
nonCurrentAssetsTotal 76547000.00
nonCurrentLiabilitiesTotal 9336000.00
liabilitiesAndStockholdersEquity 132749000.00
cashAndShortTermInvestments 24924000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 2030000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 129293000.00
intangibleAssets 1644000.00
otherCurrentAssets 1690000.00
totalLiab 16161000.00
totalStockholderEquity 113132000.00
otherCurrentLiab 7123000.00
commonStock 342000.00
retainedEarnings 128894000.00
otherLiab 9038000.00
goodWill 9730000.00
otherAssets 24008000.00
cash 14313000.00
totalCurrentLiabilities 7123000.00
netDebt -14313000.00
otherStockholderEquity -15571000.00
propertyPlantEquipment 53893000.00
totalCurrentAssets 51392000.00
shortTermInvestments 4860000.00
netReceivables 11663000.00
inventory 18866000.00
accountsPayable 6478000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35737000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 77901000.00
nonCurrentLiabilitiesTotal 9038000.00
liabilitiesAndStockholdersEquity 129293000.00
cashAndShortTermInvestments 19173000.00
propertyPlantAndEquipmentGross 53893000.00
propertyPlantAndEquipmentNet 53893000.00
commonStockSharesOutstanding 2028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 124881000.00
intangibleAssets 1717000.00
otherCurrentAssets 1965000.00
totalLiab 15657000.00
totalStockholderEquity 109224000.00
otherCurrentLiab 6841000.00
commonStock 342000.00
retainedEarnings 125151000.00
otherLiab 8816000.00
goodWill 9730000.00
otherAssets 17078000.00
cash 13942000.00
totalCurrentLiabilities 6841000.00
netDebt -13942000.00
otherStockholderEquity -15736000.00
propertyPlantEquipment 53510000.00
totalCurrentAssets 54293000.00
shortTermInvestments 7790000.00
netReceivables 11810000.00
inventory 18786000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35711000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 70588000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 124881000.00
cashAndShortTermInvestments 21732000.00
propertyPlantAndEquipmentGross 53510000.00
propertyPlantAndEquipmentNet 53510000.00
commonStockSharesOutstanding 2021000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 121150000.00
intangibleAssets 1790000.00
otherCurrentAssets 1240000.00
totalLiab 16148000.00
totalStockholderEquity 105002000.00
otherCurrentLiab 7673000.00
commonStock 342000.00
retainedEarnings 121091000.00
otherLiab 8475000.00
goodWill 9730000.00
otherAssets 12793000.00
cash 16731000.00
totalCurrentLiabilities 7673000.00
netDebt -16731000.00
otherStockholderEquity -15898000.00
propertyPlantEquipment 53021000.00
totalCurrentAssets 55336000.00
shortTermInvestments 4657000.00
netReceivables 13249000.00
inventory 19459000.00
accountsPayable 5720000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35722000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 65814000.00
nonCurrentLiabilitiesTotal 8475000.00
liabilitiesAndStockholdersEquity 121150000.00
cashAndShortTermInvestments 21388000.00
propertyPlantAndEquipmentGross 53021000.00
propertyPlantAndEquipmentNet 53021000.00
commonStockSharesOutstanding 2003000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 115353000.00
intangibleAssets 1863000.00
otherCurrentAssets 1315000.00
totalLiab 14511000.00
totalStockholderEquity 100842000.00
otherCurrentLiab 3775000.00
commonStock 342000.00
retainedEarnings 117554000.00
otherLiab 1342000.00
goodWill 9730000.00
otherAssets 12876000.00
cash 12056000.00
totalCurrentLiabilities 6213000.00
netDebt -12056000.00
otherStockholderEquity -16521000.00
propertyPlantEquipment 53370000.00
totalCurrentAssets 49107000.00
shortTermInvestments 4692000.00
netReceivables 10875000.00
inventory 20169000.00
accountsPayable 2438000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35651000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 66246000.00
nonCurrentLiabilitiesTotal 8298000.00
liabilitiesAndStockholdersEquity 115353000.00
cashAndShortTermInvestments 16748000.00
propertyPlantAndEquipmentGross 53370000.00
propertyPlantAndEquipmentNet 53370000.00
commonStockSharesOutstanding 2003000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 115910000.00
intangibleAssets 1783000.00
otherCurrentAssets 1664000.00
totalLiab 18490000.00
totalStockholderEquity 97420000.00
otherCurrentLiab 996000.00
commonStock 342000.00
retainedEarnings 114263000.00
otherLiab 7596000.00
goodWill 9730000.00
otherAssets 13200000.00
cash 13845000.00
totalCurrentLiabilities 7894000.00
currentDeferredRevenue -3000000.00
netDebt -10845000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -16699000.00
propertyPlantEquipment 54109000.00
totalCurrentAssets 48601000.00
netReceivables 11719000.00
longTermDebt 3000000.00
inventory 21373000.00
accountsPayable 6898000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35667000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 67309000.00
nonCurrentLiabilitiesTotal 10596000.00
liabilitiesAndStockholdersEquity 115910000.00
cashAndShortTermInvestments 13845000.00
propertyPlantAndEquipmentGross 54109000.00
propertyPlantAndEquipmentNet 54109000.00
commonStockSharesOutstanding 2005000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 109241000.00
intangibleAssets 1853000.00
otherCurrentAssets 607000.00
totalLiab 15485000.00
totalStockholderEquity 93756000.00
otherCurrentLiab 1862000.00
commonStock 342000.00
retainedEarnings 110865000.00
otherLiab 7150000.00
goodWill 9730000.00
otherAssets 12685000.00
cash 7803000.00
totalCurrentLiabilities 8335000.00
netDebt -7803000.00
otherStockholderEquity -16965000.00
propertyPlantEquipment 54632000.00
totalCurrentAssets 41924000.00
netReceivables 12116000.00
inventory 20231000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35639000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 67317000.00
nonCurrentLiabilitiesTotal 7150000.00
liabilitiesAndStockholdersEquity 109241000.00
cashAndShortTermInvestments 7803000.00
propertyPlantAndEquipmentGross 54632000.00
propertyPlantAndEquipmentNet 54632000.00
commonStockSharesOutstanding 2005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 104465000.00
intangibleAssets 1932000.00
otherCurrentAssets 607000.00
totalLiab 14626000.00
totalStockholderEquity 89839000.00
otherCurrentLiab 28000.00
commonStock 342000.00
retainedEarnings 107205000.00
otherLiab 7017000.00
goodWill 9730000.00
otherAssets 12618000.00
cash 5270000.00
totalCurrentLiabilities 7609000.00
netDebt -5270000.00
otherStockholderEquity -17222000.00
propertyPlantEquipment 54952000.00
totalCurrentAssets 36895000.00
netReceivables 12270000.00
inventory 17977000.00
accountsPayable 7581000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -35667000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 67570000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 104465000.00
cashAndShortTermInvestments 5270000.00
propertyPlantAndEquipmentGross 54952000.00
propertyPlantAndEquipmentNet 54952000.00
commonStockSharesOutstanding 2003000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 99313000.00
intangibleAssets 2011000.00
otherCurrentAssets 2090000.00
totalLiab 13871000.00
totalStockholderEquity 85442000.00
otherCurrentLiab 3331000.00
commonStock 342000.00
retainedEarnings 104021000.00
otherLiab 1111000.00
goodWill 9730000.00
otherAssets 12654000.00
cash 3531000.00
totalCurrentLiabilities 6864000.00
netDebt -3531000.00
otherStockholderEquity -18435000.00
propertyPlantEquipment 54050000.00
totalCurrentAssets 32609000.00
netReceivables 9601000.00
inventory 17387000.00
accountsPayable 3533000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -34225000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 66704000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 99313000.00
cashAndShortTermInvestments 3531000.00
propertyPlantAndEquipmentGross 54050000.00
propertyPlantAndEquipmentNet 54050000.00
commonStockSharesOutstanding 2003000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 96964000.00
intangibleAssets 2030000.00
otherCurrentAssets 1767000.00
totalLiab 14895000.00
totalStockholderEquity 82069000.00
otherCurrentLiab 1172000.00
commonStock 342000.00
retainedEarnings 101339000.00
otherLiab 6433000.00
goodWill 9730000.00
otherAssets 12433000.00
cash 1045000.00
totalCurrentLiabilities 8462000.00
netDebt -1045000.00
otherStockholderEquity -18947000.00
propertyPlantEquipment 53570000.00
totalCurrentAssets 30961000.00
netReceivables 10422000.00
inventory 17727000.00
accountsPayable 7290000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 342000.00
treasuryStock -34314000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 66003000.00
nonCurrentLiabilitiesTotal 6433000.00
liabilitiesAndStockholdersEquity 96964000.00
cashAndShortTermInvestments 1045000.00
propertyPlantAndEquipmentGross 53570000.00
propertyPlantAndEquipmentNet 53570000.00
commonStockSharesOutstanding 1988000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 97428000.00
intangibleAssets 2108000.00
otherCurrentAssets 1138000.00
totalLiab 19512000.00
totalStockholderEquity 77916000.00
otherCurrentLiab 521000.00
commonStock 342000.00
retainedEarnings 97690000.00
otherLiab 7965000.00
goodWill 9730000.00
otherAssets 13551000.00
cash 285000.00
totalCurrentLiabilities 6847000.00
currentDeferredRevenue -4700000.00
netDebt 4415000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity -19224000.00
propertyPlantEquipment 52684000.00
totalCurrentAssets 31193000.00
netReceivables 11568000.00
longTermDebt 4700000.00
inventory 16975000.00
accountsPayable 6326000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34322000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 66235000.00
nonCurrentLiabilitiesTotal 12665000.00
liabilitiesAndStockholdersEquity 97428000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 52684000.00
propertyPlantAndEquipmentNet 52684000.00
commonStockSharesOutstanding 1978000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 95638000.00
intangibleAssets 2186000.00
otherCurrentAssets 1138000.00
totalLiab 21574000.00
totalStockholderEquity 74064000.00
otherCurrentLiab 1111000.00
commonStock 342000.00
retainedEarnings 94451000.00
otherLiab 7580000.00
goodWill 9730000.00
otherAssets 13685000.00
cash 307000.00
totalCurrentLiabilities 7492000.00
currentDeferredRevenue -6502000.00
netDebt 6195000.00
shortTermDebt 6502000.00
shortLongTermDebtTotal 6502000.00
otherStockholderEquity -19837000.00
propertyPlantEquipment 51693000.00
totalCurrentAssets 30260000.00
netReceivables 11077000.00
longTermDebt 6502000.00
inventory 17208000.00
accountsPayable 6381000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34314000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 65378000.00
nonCurrentLiabilitiesTotal 14082000.00
liabilitiesAndStockholdersEquity 95638000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 51693000.00
propertyPlantAndEquipmentNet 51693000.00
commonStockSharesOutstanding 1975000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 95772000.00
intangibleAssets 2264000.00
otherCurrentAssets 2668000.00
totalLiab 24877000.00
totalStockholderEquity 70895000.00
otherCurrentLiab 3536000.00
commonStock 342000.00
retainedEarnings 91708000.00
otherLiab 1481000.00
goodWill 9730000.00
otherAssets 13672000.00
cash 333000.00
totalCurrentLiabilities 6923000.00
netDebt 11066000.00
shortLongTermDebtTotal 11399000.00
otherStockholderEquity -20263000.00
propertyPlantEquipment 51442000.00
totalCurrentAssets 30658000.00
netReceivables 10542000.00
longTermDebt 11399000.00
inventory 17115000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34403000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 65114000.00
nonCurrentLiabilitiesTotal 17954000.00
liabilitiesAndStockholdersEquity 95772000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 51442000.00
propertyPlantAndEquipmentNet 51442000.00
commonStockSharesOutstanding 1975000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 95321000.00
intangibleAssets 2341000.00
otherCurrentAssets 620000.00
totalLiab 26485000.00
totalStockholderEquity 68836000.00
otherCurrentLiab 712000.00
commonStock 342000.00
retainedEarnings 89104000.00
otherLiab 6030000.00
goodWill 9730000.00
otherAssets 15102000.00
cash 234000.00
totalCurrentLiabilities 8808000.00
netDebt 11413000.00
shortLongTermDebtTotal 11647000.00
otherStockholderEquity 10011000.00
propertyPlantEquipment 50493000.00
totalCurrentAssets 29726000.00
netReceivables 9541000.00
longTermDebt 11647000.00
inventory 18278000.00
accountsPayable 8096000.00
accumulatedOtherComprehensiveIncome -30621000.00
commonStockTotalEquity 342000.00
treasuryStock -34463000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 65595000.00
nonCurrentLiabilitiesTotal 17677000.00
liabilitiesAndStockholdersEquity 95321000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 50493000.00
propertyPlantAndEquipmentNet 50493000.00
commonStockSharesOutstanding 1960000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 91991000.00
intangibleAssets 2418000.00
otherCurrentAssets 620000.00
totalLiab 25604000.00
totalStockholderEquity 66387000.00
otherCurrentLiab 1538000.00
commonStock 342000.00
retainedEarnings 86782000.00
otherLiab 5909000.00
goodWill 9730000.00
otherAssets 15153000.00
cash 185000.00
totalCurrentLiabilities 8694000.00
netDebt 10816000.00
shortLongTermDebtTotal 11001000.00
otherStockholderEquity 9002000.00
propertyPlantEquipment 46987000.00
totalCurrentAssets 29851000.00
netReceivables 9911000.00
longTermDebt 11001000.00
inventory 17694000.00
accountsPayable 7156000.00
accumulatedOtherComprehensiveIncome -29739000.00
commonStockTotalEquity 342000.00
treasuryStock -34501000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 62140000.00
nonCurrentLiabilitiesTotal 16910000.00
liabilitiesAndStockholdersEquity 91991000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 46987000.00
propertyPlantAndEquipmentNet 46987000.00
commonStockSharesOutstanding 1949000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 84749000.00
intangibleAssets 2502000.00
otherCurrentAssets 620000.00
totalLiab 21676000.00
totalStockholderEquity 63073000.00
otherCurrentLiab 1126000.00
commonStock 342000.00
retainedEarnings 84111000.00
otherLiab 5779000.00
goodWill 9730000.00
otherAssets 14812000.00
cash 189000.00
totalCurrentLiabilities 9066000.00
netDebt 6642000.00
shortLongTermDebtTotal 6831000.00
otherStockholderEquity 7487000.00
propertyPlantEquipment 41517000.00
totalCurrentAssets 28420000.00
netReceivables 9585000.00
longTermDebt 6831000.00
inventory 17390000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome -28867000.00
commonStockTotalEquity 342000.00
treasuryStock -34656000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 56329000.00
nonCurrentLiabilitiesTotal 12610000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 41517000.00
propertyPlantAndEquipmentNet 41517000.00
commonStockSharesOutstanding 1945000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 78470000.00
intangibleAssets 12061000.00
otherCurrentAssets 1452000.00
totalLiab 16575000.00
totalStockholderEquity 61895000.00
otherCurrentLiab 3725000.00
commonStock 342000.00
retainedEarnings 82318000.00
otherLiab 1476000.00
goodWill 9730000.00
otherAssets 15243000.00
cash 525000.00
totalCurrentLiabilities 8226000.00
netDebt 2004000.00
shortLongTermDebtTotal 2529000.00
otherStockholderEquity 7022000.00
propertyPlantEquipment 35254000.00
totalCurrentAssets 27973000.00
netReceivables 8291000.00
longTermDebt 2529000.00
inventory 17705000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -27787000.00
commonStockTotalEquity 342000.00
treasuryStock -33273000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 50497000.00
nonCurrentLiabilitiesTotal 8349000.00
liabilitiesAndStockholdersEquity 78470000.00
cashAndShortTermInvestments 525000.00
propertyPlantAndEquipmentGross 35254000.00
propertyPlantAndEquipmentNet 35254000.00
commonStockSharesOutstanding 1945000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 76426000.00
intangibleAssets 11282000.00
otherCurrentAssets 1039000.00
totalLiab 16402000.00
totalStockholderEquity 60024000.00
otherCurrentLiab 1330000.00
commonStock 342000.00
retainedEarnings 80480000.00
otherLiab 5632000.00
goodWill 9730000.00
otherAssets 15331000.00
cash 430000.00
totalCurrentLiabilities 8817000.00
netDebt 1523000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 6927000.00
propertyPlantEquipment 32474000.00
totalCurrentAssets 28621000.00
netReceivables 8957000.00
longTermDebt 1953000.00
inventory 17156000.00
accountsPayable 7487000.00
accumulatedOtherComprehensiveIncome -27725000.00
commonStockTotalEquity 342000.00
treasuryStock -33291000.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 47805000.00
nonCurrentLiabilitiesTotal 7585000.00
liabilitiesAndStockholdersEquity 76426000.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 32474000.00
propertyPlantAndEquipmentNet 32474000.00
commonStockSharesOutstanding 1953000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 74178000.00
intangibleAssets 11324000.00
otherCurrentAssets 1039000.00
totalLiab 16515000.00
totalStockholderEquity 57663000.00
otherCurrentLiab 406000.00
commonStock 342000.00
retainedEarnings 78550000.00
otherLiab 5667000.00
goodWill 9730000.00
otherAssets 15046000.00
cash 365000.00
totalCurrentLiabilities 7555000.00
netDebt 2928000.00
shortLongTermDebtTotal 3293000.00
otherStockholderEquity 5766000.00
propertyPlantEquipment 30807000.00
totalCurrentAssets 28325000.00
netReceivables 8122000.00
longTermDebt 3293000.00
inventory 17455000.00
accountsPayable 7149000.00
accumulatedOtherComprehensiveIncome -26995000.00
commonStockTotalEquity 342000.00
treasuryStock -33410000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 45853000.00
nonCurrentLiabilitiesTotal 8960000.00
liabilitiesAndStockholdersEquity 74178000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 30807000.00
propertyPlantAndEquipmentNet 30807000.00
commonStockSharesOutstanding 1925000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 71109000.00
intangibleAssets 11384000.00
otherCurrentAssets 4789000.00
totalLiab 18136000.00
totalStockholderEquity 52973000.00
otherCurrentLiab 1548000.00
commonStock 342000.00
retainedEarnings 76532000.00
otherLiab 5570000.00
goodWill 9730000.00
otherAssets 14986000.00
cash 1083000.00
totalCurrentLiabilities 8439000.00
netDebt 3044000.00
shortLongTermDebtTotal 4127000.00
otherStockholderEquity 2077000.00
propertyPlantEquipment 25665000.00
totalCurrentAssets 30458000.00
netReceivables 8535000.00
longTermDebt 4127000.00
inventory 15094000.00
accountsPayable 6891000.00
accumulatedOtherComprehensiveIncome -25978000.00
commonStockTotalEquity 342000.00
treasuryStock -34146000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 40651000.00
nonCurrentLiabilitiesTotal 9697000.00
liabilitiesAndStockholdersEquity 71109000.00
cashAndShortTermInvestments 1083000.00
propertyPlantAndEquipmentGross 25665000.00
propertyPlantAndEquipmentNet 25665000.00
commonStockSharesOutstanding 1865000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 67408000.00
intangibleAssets 11444000.00
otherCurrentAssets 3750000.00
totalLiab 16805000.00
totalStockholderEquity 50603000.00
otherCurrentLiab 4679000.00
commonStock 342000.00
retainedEarnings 74479000.00
otherLiab 1139000.00
goodWill 9730000.00
otherAssets 14404000.00
cash 255000.00
totalCurrentLiabilities 8467000.00
netDebt 2681000.00
shortLongTermDebtTotal 2936000.00
otherStockholderEquity 853000.00
propertyPlantEquipment 25331000.00
totalCurrentAssets 27673000.00
netReceivables 7588000.00
longTermDebt 2936000.00
inventory 14013000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome -25071000.00
commonStockTotalEquity 342000.00
treasuryStock -34231000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 39735000.00
nonCurrentLiabilitiesTotal 8338000.00
liabilitiesAndStockholdersEquity 67408000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 25331000.00
propertyPlantAndEquipmentNet 25331000.00
commonStockSharesOutstanding 1865000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 66939000.00
intangibleAssets 11505000.00
otherCurrentAssets 4510000.00
totalLiab 18009000.00
totalStockholderEquity 48930000.00
otherCurrentLiab 879000.00
commonStock 342000.00
retainedEarnings 72900000.00
otherLiab 4801000.00
goodWill 9730000.00
otherAssets 14637000.00
cash 446000.00
totalCurrentLiabilities 9174000.00
netDebt 3588000.00
shortLongTermDebtTotal 4034000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 24831000.00
totalCurrentAssets 27471000.00
netReceivables 8100000.00
longTermDebt 4034000.00
inventory 13047000.00
accountsPayable 8295000.00
accumulatedOtherComprehensiveIncome -24360000.00
commonStockTotalEquity 342000.00
treasuryStock -34253000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 39468000.00
nonCurrentLiabilitiesTotal 8835000.00
liabilitiesAndStockholdersEquity 66939000.00
cashAndShortTermInvestments 446000.00
propertyPlantAndEquipmentGross 24831000.00
propertyPlantAndEquipmentNet 24831000.00
commonStockSharesOutstanding 1854000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 61967000.00
intangibleAssets 11566000.00
otherCurrentAssets 760000.00
totalLiab 14521000.00
totalStockholderEquity 47446000.00
otherCurrentLiab 1440000.00
commonStock 342000.00
retainedEarnings 71385000.00
otherLiab 4373000.00
goodWill 9730000.00
otherAssets 14792000.00
cash 691000.00
totalCurrentLiabilities 8447000.00
netDebt 1010000.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity -759000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 23175000.00
netReceivables 7707000.00
longTermDebt 1701000.00
inventory 12784000.00
accountsPayable 7007000.00
accumulatedOtherComprehensiveIncome -23522000.00
commonStockTotalEquity 342000.00
treasuryStock -34196000.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 38792000.00
nonCurrentLiabilitiesTotal 6074000.00
liabilitiesAndStockholdersEquity 61967000.00
cashAndShortTermInvestments 691000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 1848000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 60917000.00
intangibleAssets 11629000.00
otherCurrentAssets 1825000.00
totalLiab 15072000.00
totalStockholderEquity 45845000.00
otherCurrentLiab 836000.00
commonStock 342000.00
retainedEarnings 69983000.00
otherLiab 4420000.00
goodWill 9730000.00
otherAssets 15119000.00
cash 218000.00
totalCurrentLiabilities 6196000.00
netDebt 4238000.00
shortLongTermDebtTotal 4456000.00
otherStockholderEquity -2013000.00
propertyPlantEquipment 23681000.00
totalCurrentAssets 22117000.00
netReceivables 8462000.00
longTermDebt 4456000.00
inventory 11612000.00
accountsPayable 5360000.00
accumulatedOtherComprehensiveIncome -22467000.00
commonStockTotalEquity 342000.00
treasuryStock -34245000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 8876000.00
liabilitiesAndStockholdersEquity 60917000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 23681000.00
propertyPlantAndEquipmentNet 23681000.00
commonStockSharesOutstanding 1843000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 60050000.00
intangibleAssets 11829000.00
otherCurrentAssets 2654000.00
totalLiab 15446000.00
totalStockholderEquity 44604000.00
otherCurrentLiab 651000.00
commonStock 342000.00
retainedEarnings 68900000.00
otherLiab 974000.00
goodWill 9730000.00
otherAssets 15369000.00
cash 298000.00
totalCurrentLiabilities 6689000.00
netDebt 3989000.00
shortLongTermDebtTotal 4287000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 24189000.00
totalCurrentAssets 20492000.00
netReceivables 6226000.00
longTermDebt 4287000.00
inventory 11314000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -21578000.00
commonStockTotalEquity 342000.00
treasuryStock -34311000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 39558000.00
nonCurrentLiabilitiesTotal 8757000.00
liabilitiesAndStockholdersEquity 60050000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 24189000.00
propertyPlantAndEquipmentNet 24189000.00
commonStockSharesOutstanding 1843000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 62875000.00
intangibleAssets 11905000.00
otherCurrentAssets 1018000.00
totalLiab 19217000.00
totalStockholderEquity 43658000.00
otherCurrentLiab 1426000.00
commonStock 342000.00
retainedEarnings 67840000.00
otherLiab 3606000.00
goodWill 9730000.00
otherAssets 15237000.00
cash 431000.00
totalCurrentLiabilities 8109000.00
netDebt 7071000.00
shortLongTermDebtTotal 7502000.00
otherStockholderEquity -3875000.00
propertyPlantEquipment 24869000.00
totalCurrentAssets 22769000.00
netReceivables 7853000.00
longTermDebt 7502000.00
inventory 11949000.00
accountsPayable 6683000.00
accumulatedOtherComprehensiveIncome -20649000.00
commonStockTotalEquity 342000.00
treasuryStock -33705000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 40106000.00
nonCurrentLiabilitiesTotal 11108000.00
liabilitiesAndStockholdersEquity 62875000.00
cashAndShortTermInvestments 431000.00
propertyPlantAndEquipmentGross 24869000.00
propertyPlantAndEquipmentNet 24869000.00
commonStockSharesOutstanding 1823000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 62713000.00
intangibleAssets 11981000.00
otherCurrentAssets 2893000.00
totalLiab 20357000.00
totalStockholderEquity 42356000.00
otherCurrentLiab 1059000.00
commonStock 342000.00
retainedEarnings 66712000.00
otherLiab 3216000.00
goodWill 9730000.00
otherAssets 15452000.00
cash 556000.00
totalCurrentLiabilities 7455000.00
netDebt 9130000.00
shortLongTermDebtTotal 9686000.00
otherStockholderEquity -4938000.00
propertyPlantEquipment 24164000.00
totalCurrentAssets 23097000.00
netReceivables 8083000.00
longTermDebt 9686000.00
inventory 11565000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome -19760000.00
commonStockTotalEquity 342000.00
treasuryStock -33822000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 39616000.00
nonCurrentLiabilitiesTotal 12902000.00
liabilitiesAndStockholdersEquity 62713000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 24164000.00
propertyPlantAndEquipmentNet 24164000.00
commonStockSharesOutstanding 1812000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 62558000.00
intangibleAssets 12057000.00
otherCurrentAssets 2622000.00
totalLiab 17624000.00
totalStockholderEquity 44934000.00
otherCurrentLiab 1047000.00
commonStock 342000.00
retainedEarnings 65399000.00
otherLiab 2990000.00
goodWill 9730000.00
otherAssets 15571000.00
cash 746000.00
totalCurrentLiabilities 6390000.00
netDebt 7498000.00
shortLongTermDebtTotal 8244000.00
otherStockholderEquity -1698000.00
propertyPlantEquipment 24474000.00
totalCurrentAssets 22513000.00
netReceivables 8065000.00
longTermDebt 8244000.00
inventory 11080000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -19109000.00
commonStockTotalEquity 342000.00
treasuryStock -29860000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 40045000.00
nonCurrentLiabilitiesTotal 11234000.00
liabilitiesAndStockholdersEquity 62558000.00
cashAndShortTermInvestments 746000.00
propertyPlantAndEquipmentGross 24474000.00
propertyPlantAndEquipmentNet 24474000.00
commonStockSharesOutstanding 1871000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 60807000.00
intangibleAssets 12133000.00
otherCurrentAssets 3291000.00
totalLiab 19116000.00
totalStockholderEquity 41691000.00
otherCurrentLiab 859000.00
commonStock 342000.00
retainedEarnings 64249000.00
otherLiab 775000.00
goodWill 9730000.00
otherAssets 15681000.00
cash 353000.00
totalCurrentLiabilities 5889000.00
netDebt 9984000.00
shortLongTermDebtTotal 10337000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24450000.00
totalCurrentAssets 20676000.00
netReceivables 6721000.00
longTermDebt 10337000.00
inventory 10311000.00
accountsPayable 5030000.00
accumulatedOtherComprehensiveIncome -18211000.00
commonStockTotalEquity 342000.00
treasuryStock -31122000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 40131000.00
nonCurrentLiabilitiesTotal 13227000.00
liabilitiesAndStockholdersEquity 60807000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 24450000.00
propertyPlantAndEquipmentNet 24450000.00
commonStockSharesOutstanding 1871000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63499000.00
intangibleAssets 12209000.00
otherCurrentAssets 1463000.00
totalLiab 22673000.00
totalStockholderEquity 40826000.00
otherCurrentLiab 818000.00
commonStock 342000.00
retainedEarnings 63218000.00
otherLiab 1325000.00
goodWill 9730000.00
otherAssets 14791000.00
cash 549000.00
totalCurrentLiabilities 6411000.00
netDebt 14388000.00
shortLongTermDebtTotal 14937000.00
otherStockholderEquity -5595000.00
propertyPlantEquipment 24839000.00
totalCurrentAssets 23869000.00
netReceivables 10356000.00
longTermDebt 14937000.00
inventory 11501000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -17139000.00
commonStockTotalEquity 342000.00
treasuryStock -30857000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 39630000.00
nonCurrentLiabilitiesTotal 16262000.00
liabilitiesAndStockholdersEquity 63499000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 24839000.00
propertyPlantAndEquipmentNet 24839000.00
commonStockSharesOutstanding 1849000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 61242000.00
intangibleAssets 12285000.00
otherCurrentAssets 1485000.00
totalLiab 21222000.00
totalStockholderEquity 40020000.00
otherCurrentLiab 141000.00
commonStock 342000.00
retainedEarnings 62121000.00
otherLiab 1705000.00
goodWill 9730000.00
otherAssets 15083000.00
cash 592000.00
totalCurrentLiabilities 5037000.00
netDebt 13888000.00
shortLongTermDebtTotal 14480000.00
otherStockholderEquity -6121000.00
propertyPlantEquipment 24390000.00
totalCurrentAssets 21769000.00
netReceivables 8536000.00
longTermDebt 14480000.00
inventory 11156000.00
accountsPayable 4896000.00
accumulatedOtherComprehensiveIncome -16322000.00
commonStockTotalEquity 342000.00
treasuryStock -30568000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 39473000.00
nonCurrentLiabilitiesTotal 16185000.00
liabilitiesAndStockholdersEquity 61242000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 24390000.00
propertyPlantAndEquipmentNet 24390000.00
commonStockSharesOutstanding 1890000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 62481000.00
intangibleAssets 12361000.00
otherCurrentAssets 1030000.00
totalLiab 23693000.00
totalStockholderEquity 38788000.00
otherCurrentLiab 80000.00
commonStock 342000.00
retainedEarnings 61026000.00
otherLiab 1678000.00
goodWill 9730000.00
otherAssets 15490000.00
cash 386000.00
totalCurrentLiabilities 4893000.00
netDebt 16736000.00
shortLongTermDebtTotal 17122000.00
otherStockholderEquity -7081000.00
propertyPlantEquipment 24841000.00
totalCurrentAssets 22150000.00
netReceivables 9539000.00
longTermDebt 17122000.00
inventory 11195000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -15499000.00
commonStockTotalEquity 342000.00
treasuryStock -30571000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 40331000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 62481000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 1898000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 64287000.00
intangibleAssets 14923000.00
otherCurrentAssets 1463000.00
totalLiab 25112000.00
totalStockholderEquity 39175000.00
otherCurrentLiab 109000.00
commonStock 342000.00
retainedEarnings 61660000.00
otherLiab 965000.00
goodWill 12216000.00
otherAssets 18231000.00
cash 542000.00
totalCurrentLiabilities 5446000.00
netDebt 16583000.00
shortLongTermDebtTotal 17125000.00
otherStockholderEquity -8339000.00
propertyPlantEquipment 25378000.00
totalCurrentAssets 20678000.00
netReceivables 7559000.00
longTermDebt 17125000.00
inventory 11114000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -14488000.00
commonStockTotalEquity 342000.00
treasuryStock -30818000.00
nonCurrrentAssetsOther 3308000.00
nonCurrentAssetsTotal 43609000.00
nonCurrentLiabilitiesTotal 19666000.00
liabilitiesAndStockholdersEquity 64287000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 25378000.00
propertyPlantAndEquipmentNet 25378000.00
commonStockSharesOutstanding 1898000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 64228000.00
intangibleAssets 2784000.00
otherCurrentAssets 633000.00
totalLiab 11084000.00
totalStockholderEquity 53144000.00
otherCurrentLiab 817000.00
commonStock 342000.00
retainedEarnings 60747000.00
otherLiab 2825000.00
goodWill 12367000.00
otherAssets 18524000.00
cash 346000.00
totalCurrentLiabilities 5872000.00
netDebt 2041000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 5631000.00
propertyPlantEquipment 25197000.00
totalCurrentAssets 20507000.00
netReceivables 9124000.00
longTermDebt 2387000.00
inventory 10404000.00
accountsPayable 5055000.00
accumulatedOtherComprehensiveIncome -13576000.00
commonStockTotalEquity 342000.00
treasuryStock -14446000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 43721000.00
nonCurrentLiabilitiesTotal 5212000.00
liabilitiesAndStockholdersEquity 64228000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 25197000.00
propertyPlantAndEquipmentNet 25197000.00
commonStockSharesOutstanding 2290000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 66048000.00
intangibleAssets 2860000.00
otherCurrentAssets 748000.00
totalLiab 19538000.00
totalStockholderEquity 46510000.00
otherCurrentLiab 558000.00
commonStock 342000.00
retainedEarnings 54244000.00
otherLiab 7853000.00
goodWill 12502000.00
otherAssets 18859000.00
cash 140000.00
totalCurrentLiabilities 6165000.00
netDebt 5380000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 4966000.00
propertyPlantEquipment 25359000.00
totalCurrentAssets 21830000.00
netReceivables 9927000.00
longTermDebt 5520000.00
inventory 11015000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -13042000.00
commonStockTotalEquity 342000.00
treasuryStock -14533000.00
nonCurrrentAssetsOther 3497000.00
nonCurrentAssetsTotal 44218000.00
nonCurrentLiabilitiesTotal 13373000.00
liabilitiesAndStockholdersEquity 66048000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 25359000.00
propertyPlantAndEquipmentNet 25359000.00
commonStockSharesOutstanding 2277000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 63690000.00
intangibleAssets 15815000.00
otherCurrentAssets 752000.00
totalLiab 19676000.00
totalStockholderEquity 44014000.00
otherCurrentLiab 187000.00
commonStock 342000.00
retainedEarnings 51906000.00
otherLiab 7591000.00
goodWill 12653000.00
otherAssets 19105000.00
cash 159000.00
totalCurrentLiabilities 4705000.00
netDebt 7241000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 2991000.00
propertyPlantEquipment 25728000.00
totalCurrentAssets 18196000.00
netReceivables 7175000.00
longTermDebt 7061000.00
inventory 10110000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 342000.00
treasuryStock -14656000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 45494000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 63690000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 25728000.00
propertyPlantAndEquipmentNet 26070000.00
commonStockSharesOutstanding 2130000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 63690000.00
intangibleAssets 15815000.00
otherCurrentAssets 752000.00
totalLiab 19676000.00
totalStockholderEquity 44014000.00
commonStock 342000.00
retainedEarnings 51906000.00
otherLiab 1101000.00
goodWill 12803000.00
otherAssets 19424000.00
cash 159000.00
totalCurrentLiabilities 4705000.00
netDebt 7241000.00
shortLongTermDebtTotal 7400000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 18196000.00
netReceivables 7175000.00
longTermDebt 7400000.00
inventory 10110000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 342000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 45494000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 63690000.00
propertyPlantAndEquipmentGross 26070000.00
commonStockSharesOutstanding 1995000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 64961000.00
intangibleAssets 16042000.00
otherCurrentAssets 1005000.00
totalLiab 21367000.00
totalStockholderEquity 43594000.00
commonStock 342000.00
retainedEarnings 51112000.00
otherLiab 7400000.00
otherAssets 18801000.00
cash 85000.00
totalCurrentLiabilities 5167000.00
netDebt 8715000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 25673000.00
totalCurrentAssets 20487000.00
netReceivables 8980000.00
longTermDebt 8800000.00
inventory 10417000.00
accountsPayable 5167000.00
accumulatedOtherComprehensiveIncome -10460000.00
commonStockTotalEquity 342000.00
treasuryStock -14263000.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 44474000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 64961000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 25673000.00
propertyPlantAndEquipmentNet 25673000.00
commonStockSharesOutstanding 2128000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 65516000.00
intangibleAssets 16256000.00
otherCurrentAssets 1098000.00
totalLiab 22459000.00
totalStockholderEquity 43057000.00
commonStock 342000.00
retainedEarnings 50384000.00
otherLiab 7327000.00
otherAssets 19076000.00
cash 90000.00
totalCurrentLiabilities 5085000.00
netDebt 9957000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity 1870000.00
propertyPlantEquipment 26335000.00
totalCurrentAssets 20105000.00
netReceivables 8684000.00
longTermDebt 10047000.00
inventory 10233000.00
accountsPayable 5085000.00
accumulatedOtherComprehensiveIncome -9539000.00
commonStockTotalEquity 342000.00
treasuryStock -14072000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 45411000.00
nonCurrentLiabilitiesTotal 17374000.00
liabilitiesAndStockholdersEquity 65516000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 26335000.00
propertyPlantAndEquipmentNet 26335000.00
commonStockSharesOutstanding 2134000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 66838000.00
intangibleAssets 16482000.00
otherCurrentAssets 1061000.00
totalLiab 23711000.00
totalStockholderEquity 43127000.00
otherCurrentLiab 1882000.00
commonStock 342000.00
retainedEarnings 49646000.00
otherLiab 7752000.00
otherAssets 19365000.00
cash 419000.00
totalCurrentLiabilities 5072000.00
netDebt 10468000.00
shortLongTermDebtTotal 10887000.00
otherStockholderEquity 1954000.00
propertyPlantEquipment 26498000.00
totalCurrentAssets 20975000.00
netReceivables 9393000.00
longTermDebt 10887000.00
inventory 10102000.00
accountsPayable 3190000.00
accumulatedOtherComprehensiveIncome -8815000.00
commonStockTotalEquity 342000.00
treasuryStock -13264000.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 45863000.00
nonCurrentLiabilitiesTotal 18639000.00
liabilitiesAndStockholdersEquity 66838000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 26498000.00
propertyPlantAndEquipmentNet 26498000.00
commonStockSharesOutstanding 2177000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 16700000.00
otherCurrentAssets 1000000.00
totalLiab 22000000.00
totalStockholderEquity 42600000.00
commonStock 300000.00
retainedEarnings 49100000.00
cash 100000.00
totalCurrentLiabilities 3900000.00
netDebt 10300000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 18700000.00
netReceivables 8500000.00
inventory 9100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 2177000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 65100000.00
intangibleAssets 13500000.00
otherCurrentAssets 1100000.00
totalLiab 18500000.00
totalStockholderEquity 46600000.00
commonStock 300000.00
retainedEarnings 48700000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt 5800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 19500000.00
netReceivables 8700000.00
inventory 9500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 2692308.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 65400000.00
intangibleAssets 17200000.00
otherCurrentAssets 1200000.00
totalLiab 19500000.00
totalStockholderEquity 45900000.00
commonStock 300000.00
retainedEarnings 48000000.00
cash 100000.00
totalCurrentLiabilities 6100000.00
netDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 19900000.00
netReceivables 8600000.00
inventory 10000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 2758621.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 17400000.00
otherCurrentAssets 1900000.00
totalLiab 14400000.00
totalStockholderEquity 48700000.00
retainedEarnings 47200000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt 2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 19000000.00
netReceivables 7800000.00
inventory 9100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 3076923.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 60400000.00
intangibleAssets 17600000.00
otherCurrentAssets 1300000.00
totalLiab 11000000.00
totalStockholderEquity 49400000.00
retainedEarnings 46800000.00
cash 5600000.00
totalCurrentLiabilities 4100000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 22800000.00
netReceivables 7300000.00
inventory 8600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 3076923.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 61900000.00
intangibleAssets 17700000.00
otherCurrentAssets 800000.00
totalLiab 11100000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 100000.00
retainedEarnings 45900000.00
cash 8000000.00
totalCurrentLiabilities 5800000.00
netDebt -7800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 24600000.00
netReceivables 7700000.00
inventory 8100000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 2857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 61600000.00
intangibleAssets 17900000.00
otherCurrentAssets 900000.00
totalLiab 11000000.00
totalStockholderEquity 50600000.00
retainedEarnings 45700000.00
cash 7800000.00
totalCurrentLiabilities 5700000.00
netDebt -7500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 23700000.00
netReceivables 6700000.00
inventory 8300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 61600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 2941176.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 61000000.00
intangibleAssets 17900000.00
otherCurrentAssets 900000.00
totalLiab 11000000.00
totalStockholderEquity 50000000.00
retainedEarnings 45200000.00
cash 7000000.00
totalCurrentLiabilities 5700000.00
netDebt -6700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 22900000.00
netReceivables 6600000.00
inventory 8400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 61000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 3333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 5800000.00
otherCurrentAssets 300000.00
totalLiab 10900000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 300000.00
retainedEarnings 44700000.00
cash 32200000.00
totalCurrentLiabilities 5800000.00
netDebt -31500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 39400000.00
netReceivables 2900000.00
inventory 4000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 3333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 66600000.00
intangibleAssets 10700000.00
otherCurrentAssets 600000.00
totalLiab 13200000.00
totalStockholderEquity 53400000.00
retainedEarnings 48200000.00
cash 32800000.00
totalCurrentLiabilities 5900000.00
netDebt -31900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 40900000.00
netReceivables 3500000.00
inventory 4000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 66600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 3684211.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 67600000.00
intangibleAssets 10900000.00
otherCurrentAssets 500000.00
totalLiab 14900000.00
totalStockholderEquity 52700000.00
retainedEarnings 47900000.00
cash 33000000.00
totalCurrentLiabilities 7700000.00
netDebt -31700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 41700000.00
netReceivables 4200000.00
inventory 4000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 3237925.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 58300000.00
intangibleAssets 11100000.00
otherCurrentAssets 1200000.00
totalLiab 22900000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 1000000.00
retainedEarnings 30400000.00
cash 200000.00
totalCurrentLiabilities 11900000.00
netDebt 7900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 17800000.00
netReceivables 12400000.00
inventory 4000000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 11300000.00
otherCurrentAssets 1000000.00
totalLiab 28900000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 400000.00
retainedEarnings 29500000.00
cash 100000.00
totalCurrentLiabilities 18800000.00
netDebt 6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 24300000.00
netReceivables 19200000.00
inventory 4000000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 56600000.00
intangibleAssets 11400000.00
otherCurrentAssets 500000.00
totalLiab 23000000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 700000.00
retainedEarnings 28900000.00
cash 2400000.00
totalCurrentLiabilities 11100000.00
netDebt 6400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 17900000.00
netReceivables 10900000.00
inventory 4100000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 56600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 3090909.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 59800000.00
intangibleAssets 11500000.00
otherCurrentAssets 700000.00
totalLiab 27500000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 600000.00
retainedEarnings 27800000.00
cash 3300000.00
totalCurrentLiabilities 12300000.00
netDebt 8400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 21000000.00
netReceivables 12700000.00
inventory 4300000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 59800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 3043478.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 48500000.00
intangibleAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 18500000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 600000.00
retainedEarnings 25500000.00
cash 2800000.00
totalCurrentLiabilities 13400000.00
netDebt -1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 18400000.00
netReceivables 13900000.00
inventory 1400000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 3181818.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 48500000.00
intangibleAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 18500000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 600000.00
retainedEarnings 25500000.00
cash 2800000.00
totalCurrentLiabilities 13400000.00
netDebt -1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 18400000.00
netReceivables 13900000.00
inventory 1400000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 3181818.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 8300000.00
otherCurrentAssets 300000.00
totalLiab 14200000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 800000.00
retainedEarnings 24900000.00
cash 2600000.00
totalCurrentLiabilities 9000000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 14800000.00
netReceivables 10200000.00
inventory 1700000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 43400000.00
intangibleAssets 8400000.00
otherCurrentAssets 500000.00
totalLiab 14800000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 700000.00
retainedEarnings 24200000.00
cash 3200000.00
totalCurrentLiabilities 10100000.00
netDebt -1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 14100000.00
netReceivables 9400000.00
inventory 1000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 3250000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 45400000.00
intangibleAssets 8500000.00
otherCurrentAssets 400000.00
totalLiab 17400000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 1100000.00
retainedEarnings 23600000.00
cash 2100000.00
totalCurrentLiabilities 12500000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 15400000.00
netReceivables 11700000.00
inventory 1200000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 3125000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 8700000.00
otherCurrentAssets 400000.00
totalLiab 16600000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 600000.00
retainedEarnings 22700000.00
cash 400000.00
totalCurrentLiabilities 10800000.00
netDebt 2500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 12700000.00
netReceivables 10600000.00
inventory 1300000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 3125000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 8800000.00
otherCurrentAssets 1300000.00
totalLiab 16200000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 400000.00
retainedEarnings 22200000.00
cash 500000.00
totalCurrentLiabilities 9200000.00
netDebt 3200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 11700000.00
netReceivables 9400000.00
inventory 500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 3055556.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 55800000.00
intangibleAssets 8600000.00
otherCurrentAssets 700000.00
totalLiab 29800000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 300000.00
retainedEarnings 21700000.00
cash 7900000.00
totalCurrentLiabilities 17400000.00
netDebt 1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 24000000.00
netReceivables 14400000.00
inventory 1000000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 3142857.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 42900000.00
otherCurrentAssets 900000.00
totalLiab 17400000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 900000.00
retainedEarnings 21200000.00
cash 8700000.00
totalCurrentLiabilities 14400000.00
netDebt -8700000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 24400000.00
netReceivables 14300000.00
inventory 500000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 3170732.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 600000.00
totalLiab 17800000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 600000.00
retainedEarnings 202600000.00
cash 8800000.00
totalCurrentLiabilities 14600000.00
netDebt -8800000.00
otherStockholderEquity -163200000.00
totalCurrentAssets 23500000.00
netReceivables 13600000.00
inventory 500000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 3170732.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 700000.00
totalLiab 15700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 400000.00
retainedEarnings 20200000.00
cash 8100000.00
totalCurrentLiabilities 12500000.00
netDebt -8100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 22800000.00
netReceivables 13500000.00
inventory 500000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 3225806.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 39200000.00
otherCurrentAssets 600000.00
totalLiab 15100000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 100000.00
retainedEarnings 19900000.00
cash 7200000.00
totalCurrentLiabilities 11800000.00
netDebt -7200000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 21000000.00
netReceivables 12700000.00
inventory 500000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 3193277.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 700000.00
totalLiab 21200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 800000.00
retainedEarnings 16800000.00
cash 6100000.00
totalCurrentLiabilities 14700000.00
netDebt -6100000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 23500000.00
netReceivables 16200000.00
inventory 500000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 3137255.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 400000.00
totalLiab 22900000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 100000.00
retainedEarnings 15800000.00
cash 2100000.00
totalCurrentLiabilities 16100000.00
netDebt -2100000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 23200000.00
netReceivables 20200000.00
inventory 500000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 3137255.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 38100000.00
otherCurrentAssets 500000.00
totalLiab 18800000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 900000.00
retainedEarnings 15200000.00
cash 600000.00
totalCurrentLiabilities 10900000.00
netDebt 1100000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 18800000.00
netReceivables 14900000.00
inventory 2800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 3055556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 600000.00
totalLiab 20400000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 300000.00
retainedEarnings 14700000.00
cash 2800000.00
totalCurrentLiabilities 13000000.00
netDebt -2800000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 17200000.00
netReceivables 13300000.00
inventory 500000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 3103448.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 700000.00
totalLiab 19400000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 900000.00
retainedEarnings 14400000.00
cash 2600000.00
totalCurrentLiabilities 11300000.00
netDebt -2600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 15100000.00
netReceivables 11300000.00
inventory 500000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 3111111.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 500000.00
totalLiab 27400000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 3500000.00
retainedEarnings 13600000.00
cash 5500000.00
totalCurrentLiabilities 18300000.00
netDebt -5500000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 21100000.00
netReceivables 14700000.00
inventory 400000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 3111111.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 33600000.00
otherCurrentAssets 500000.00
totalLiab 20200000.00
totalStockholderEquity 13400000.00
retainedEarnings 9500000.00
cash 6500000.00
totalCurrentLiabilities 14400000.00
netDebt -6500000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 14400000.00
netReceivables 7000000.00
inventory 400000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 3103448.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 33700000.00
otherCurrentAssets 500000.00
totalLiab 20600000.00
totalStockholderEquity 13100000.00
retainedEarnings 9200000.00
cash 5600000.00
totalCurrentLiabilities 14200000.00
netDebt -5600000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 12700000.00
netReceivables 6200000.00
inventory 400000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 3090909.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 34200000.00
otherCurrentAssets 800000.00
totalLiab 22400000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 400000.00
retainedEarnings 8000000.00
cash 3400000.00
totalCurrentLiabilities 12800000.00
netDebt -3400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 12400000.00
netReceivables 7800000.00
inventory 400000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 2972973.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 1000000.00
totalLiab 27200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 500000.00
retainedEarnings 7500000.00
cash 2500000.00
totalCurrentLiabilities 17600000.00
netDebt -2500000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 16500000.00
netReceivables 12600000.00
inventory 400000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 2972973.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 33400000.00
otherCurrentAssets 5700000.00
totalLiab 20600000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 700000.00
retainedEarnings 6700000.00
cash 3500000.00
totalCurrentLiabilities 14400000.00
netDebt -3500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 17500000.00
netReceivables 7900000.00
inventory 400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 3448276.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 3636364.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 41400000.00
otherCurrentAssets 14000000.00
totalLiab 29100000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 700000.00
retainedEarnings 6200000.00
cash 300000.00
totalCurrentLiabilities 14700000.00
netDebt 7200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 24700000.00
netReceivables 10100000.00
inventory 300000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 3636364.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 48100000.00
otherCurrentAssets 18100000.00
totalLiab 35900000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 17100000.00
retainedEarnings 6100000.00
cash 300000.00
totalCurrentLiabilities 17900000.00
netDebt 10300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 31000000.00
netReceivables 12300000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 48100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 3636364.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 58500000.00
intangibleAssets 5500000.00
otherCurrentAssets 600000.00
totalLiab 36100000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 23200000.00
retainedEarnings 16300000.00
cash 10200000.00
totalCurrentLiabilities 27400000.00
netDebt -4900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 30100000.00
netReceivables 17800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 3418000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 5800000.00
otherCurrentAssets 2900000.00
totalLiab 31900000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 24500000.00
retainedEarnings 16300000.00
cash 6700000.00
totalCurrentLiabilities 28700000.00
netDebt -1900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 33100000.00
netReceivables 22200000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 3418000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 63600000.00
intangibleAssets 4400000.00
otherCurrentAssets 3800000.00
totalLiab 39200000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 33000000.00
retainedEarnings 18300000.00
cash 10900000.00
totalCurrentLiabilities 37200000.00
netDebt -5900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 44500000.00
netReceivables 27900000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3418000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3418000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 2100000.00
otherCurrentAssets 4400000.00
totalLiab 25300000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 22000000.00
retainedEarnings 18200000.00
cash 10200000.00
totalCurrentLiabilities 22600000.00
netDebt -8400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 35200000.00
netReceivables 18700000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3418000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3418000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 264712000.00
intangibleAssets 1185000.00
otherCurrentAssets 3770000.00
totalLiab 25171000.00
totalStockholderEquity 239541000.00
deferredLongTermLiab 1977000.00
otherCurrentLiab 6024000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 377682000.00
otherLiab 6401000.00
goodWill 9730000.00
otherAssets 1977000.00
cash 4731000.00
totalCurrentLiabilities 18098000.00
netDebt -4731000.00
otherStockholderEquity -138483000.00
propertyPlantEquipment 123754000.00
totalCurrentAssets 119397000.00
longTermInvestments 8669000.00
netTangibleAssets 228626000.00
shortTermInvestments 21152000.00
netReceivables 23951000.00
inventory 65793000.00
accountsPayable 12074000.00
nonCurrrentAssetsOther -5105000.00
nonCurrentAssetsTotal 145315000.00
nonCurrentLiabilitiesOther 3185000.00
nonCurrentLiabilitiesTotal 7073000.00
liabilitiesAndStockholdersEquity 264712000.00
cashAndShortTermInvestments 25883000.00
propertyPlantAndEquipmentGross 270642000.00
propertyPlantAndEquipmentNet 123754000.00
netWorkingCapital 101299000.00
netInvestedCapital 239541000.00
commonStockSharesOutstanding 1790000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 267264000.00
intangibleAssets 1302000.00
otherCurrentAssets 3447000.00
totalLiab 22968000.00
totalStockholderEquity 244296000.00
deferredLongTermLiab 2266000.00
otherCurrentLiab 6200000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 357324000.00
otherLiab 9622000.00
goodWill 9730000.00
otherAssets 13298000.00
cash 32264000.00
totalCurrentLiabilities 13346000.00
netDebt -32264000.00
otherStockholderEquity -113370000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 136571000.00
longTermInvestments 19423000.00
netTangibleAssets 234566000.00
shortTermInvestments 29059000.00
netReceivables 21023000.00
inventory 50778000.00
accountsPayable 7146000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 357324000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 130693000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 9622000.00
capitalSurpluse 61174000.00
liabilitiesAndStockholdersEquity 267264000.00
cashAndShortTermInvestments 61323000.00
propertyPlantAndEquipmentGross 233217000.00
propertyPlantAndEquipmentNet 97972000.00
accumulatedDepreciation -135245000.00
netWorkingCapital 123225000.00
netInvestedCapital 244296000.00
commonStockSharesOutstanding 1818000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 266890000.00
intangibleAssets 1421000.00
otherCurrentAssets 3868000.00
totalLiab 26448000.00
totalStockholderEquity 240442000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab 7001000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 337700000.00
otherLiab 12812000.00
goodWill 9730000.00
otherAssets 13429000.00
cash 22450000.00
totalCurrentLiabilities 13636000.00
currentDeferredRevenue 10768000.00
netDebt -22450000.00
shortTermDebt 200000.00
otherStockholderEquity -97600000.00
propertyPlantEquipment 94935000.00
totalCurrentAssets 112319000.00
longTermInvestments 46207000.00
netTangibleAssets 240442000.00
shortTermInvestments 19258000.00
netReceivables 16445000.00
inventory 50298000.00
accountsPayable 6635000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 337700000.00
nonCurrrentAssetsOther 13429000.00
nonCurrentAssetsTotal 154571000.00
nonCurrentLiabilitiesOther 12812000.00
nonCurrentLiabilitiesTotal 12812000.00
capitalSurpluse 53527000.00
liabilitiesAndStockholdersEquity 266890000.00
cashAndShortTermInvestments 41708000.00
propertyPlantAndEquipmentGross 94935000.00
propertyPlantAndEquipmentNet 94935000.00
netWorkingCapital 98683000.00
netInvestedCapital 240442000.00
commonStockSharesOutstanding 1841000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 262031000.00
intangibleAssets 1539000.00
otherCurrentAssets 2545000.00
totalLiab 24161000.00
totalStockholderEquity 237870000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 5567000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 317745000.00
otherLiab 12887000.00
goodWill 9730000.00
otherAssets 2046000.00
cash 45048000.00
totalCurrentLiabilities 11274000.00
netDebt -45048000.00
otherStockholderEquity -80217000.00
propertyPlantEquipment 84606000.00
totalCurrentAssets 132338000.00
longTermInvestments 31772000.00
netTangibleAssets 226601000.00
shortTermInvestments 23766000.00
netReceivables 18886000.00
inventory 42093000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -116384000.00
commonStockTotalEquity 342000.00
treasuryStock -132260000.00
nonCurrrentAssetsOther 13315000.00
nonCurrentAssetsTotal 129693000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 12887000.00
capitalSurpluse 52043000.00
liabilitiesAndStockholdersEquity 262031000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 84606000.00
propertyPlantAndEquipmentNet 84606000.00
netWorkingCapital 121064000.00
netInvestedCapital 237870000.00
commonStockSharesOutstanding 1863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 231216000.00
intangibleAssets 1659000.00
otherCurrentAssets 3242000.00
totalLiab 20449000.00
totalStockholderEquity 210767000.00
deferredLongTermLiab 6687000.00
otherCurrentLiab 5138000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 291761000.00
otherLiab 10229000.00
goodWill 9730000.00
otherAssets 1621000.00
cash 58753000.00
totalCurrentLiabilities 10220000.00
netDebt -58753000.00
otherStockholderEquity 25353000.00
propertyPlantEquipment 74893000.00
totalCurrentAssets 122265000.00
longTermInvestments 21048000.00
netTangibleAssets 210767000.00
shortTermInvestments 9684000.00
netReceivables 17014000.00
inventory 33572000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome -106689000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 291761000.00
treasuryStock -131727000.00
nonCurrrentAssetsOther -5066000.00
nonCurrentAssetsTotal 108951000.00
nonCurrentLiabilitiesOther 3542000.00
nonCurrentLiabilitiesTotal 10229000.00
capitalSurpluse 50391000.00
liabilitiesAndStockholdersEquity 231216000.00
cashAndShortTermInvestments 68437000.00
propertyPlantAndEquipmentGross 74893000.00
propertyPlantAndEquipmentNet 74893000.00
accumulatedDepreciation -106689000.00
netWorkingCapital 112045000.00
netInvestedCapital 210767000.00
commonStockSharesOutstanding 1858000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 203780000.00
intangibleAssets 1778000.00
otherCurrentAssets 3199000.00
totalLiab 19392000.00
totalStockholderEquity 184388000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 5693000.00
commonStock 342000.00
retainedEarnings 268194000.00
otherLiab 9770000.00
goodWill 9730000.00
otherAssets 1534000.00
cash 30136000.00
totalCurrentLiabilities 9622000.00
netDebt -30136000.00
otherStockholderEquity -82933000.00
propertyPlantEquipment 66369000.00
totalCurrentAssets 115233000.00
longTermInvestments 9136000.00
netTangibleAssets 184388000.00
shortTermInvestments 35468000.00
netReceivables 17076000.00
longTermDebt 0.00
inventory 29354000.00
accountsPayable 3929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268194000.00
treasuryStock -131663000.00
nonCurrrentAssetsOther -5778000.00
nonCurrentAssetsTotal 88547000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 9770000.00
capitalSurpluse 48730000.00
liabilitiesAndStockholdersEquity 203780000.00
cashAndShortTermInvestments 65604000.00
propertyPlantAndEquipmentGross 66369000.00
propertyPlantAndEquipmentNet 66369000.00
accumulatedDepreciation -100711000.00
netWorkingCapital 105611000.00
netInvestedCapital 184388000.00
commonStockSharesOutstanding 1857000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 182593000.00
intangibleAssets 1929000.00
otherCurrentAssets 3181000.00
totalLiab 19605000.00
totalStockholderEquity 162988000.00
deferredLongTermLiab 9404000.00
otherCurrentLiab 5045000.00
commonStock 342000.00
retainedEarnings 239946000.00
otherLiab 9881000.00
goodWill 9730000.00
otherAssets 1609000.00
cash 20022000.00
totalCurrentLiabilities 9073000.00
netDebt -20022000.00
otherStockholderEquity -76826000.00
propertyPlantEquipment 65265000.00
totalCurrentAssets 94115000.00
longTermInvestments 9945000.00
netTangibleAssets 162988000.00
shortTermInvestments 24080000.00
netReceivables 17166000.00
longTermDebt 0.00
inventory 29015000.00
accountsPayable 4028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239946000.00
treasuryStock -114274000.00
nonCurrrentAssetsOther -7795000.00
nonCurrentAssetsTotal 88478000.00
nonCurrentLiabilitiesOther 1128000.00
nonCurrentLiabilitiesTotal 10532000.00
capitalSurpluse 37448000.00
liabilitiesAndStockholdersEquity 182593000.00
cashAndShortTermInvestments 44102000.00
propertyPlantAndEquipmentGross 65265000.00
propertyPlantAndEquipmentNet 65265000.00
accumulatedDepreciation -95148000.00
commonStockSharesOutstanding 1857000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 164336000.00
intangibleAssets 2193000.00
otherCurrentAssets 2934000.00
totalLiab 20238000.00
totalStockholderEquity 144098000.00
deferredLongTermLiab 9989000.00
otherCurrentLiab 5390000.00
commonStock 342000.00
retainedEarnings 219516000.00
otherLiab 10922000.00
goodWill 9730000.00
otherAssets 938000.00
cash 28346000.00
totalCurrentLiabilities 9316000.00
netDebt -28346000.00
otherStockholderEquity -76043000.00
propertyPlantEquipment 63314000.00
totalCurrentAssets 78295000.00
longTermInvestments 9866000.00
netTangibleAssets 144098000.00
shortTermInvestments 44000.00
netReceivables 16620000.00
longTermDebt 0.00
inventory 29771000.00
accountsPayable 3926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219516000.00
treasuryStock -111988000.00
nonCurrrentAssetsOther -9051000.00
nonCurrentAssetsTotal 86041000.00
nonCurrentLiabilitiesOther 933000.00
nonCurrentLiabilitiesTotal 10922000.00
capitalSurpluse 35945000.00
liabilitiesAndStockholdersEquity 164336000.00
cashAndShortTermInvestments 28390000.00
propertyPlantAndEquipmentGross 63314000.00
propertyPlantAndEquipmentNet 63314000.00
accumulatedDepreciation -87493000.00
commonStockSharesOutstanding 1870000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 171514000.00
intangibleAssets 2538000.00
otherCurrentAssets 4720000.00
totalLiab 21944000.00
totalStockholderEquity 149570000.00
deferredLongTermLiab 11129000.00
otherCurrentLiab 5407000.00
commonStock 342000.00
retainedEarnings 196706000.00
otherLiab 879000.00
goodWill 9730000.00
otherAssets 834000.00
cash 20775000.00
totalCurrentLiabilities 9936000.00
netDebt -20775000.00
otherStockholderEquity -47233000.00
propertyPlantEquipment 62516000.00
totalCurrentAssets 74136000.00
longTermInvestments 21760000.00
netTangibleAssets 149570000.00
shortTermInvestments 3084000.00
netReceivables 16962000.00
longTermDebt 0.00
inventory 28022000.00
accountsPayable 4529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196706000.00
treasuryStock -81173000.00
nonCurrrentAssetsOther -10295000.00
nonCurrentAssetsTotal 97378000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 12008000.00
capitalSurpluse 33940000.00
liabilitiesAndStockholdersEquity 171514000.00
cashAndShortTermInvestments 23859000.00
propertyPlantAndEquipmentGross 62516000.00
propertyPlantAndEquipmentNet 62516000.00
accumulatedDepreciation -79655000.00
commonStockSharesOutstanding 1975000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 172066000.00
intangibleAssets 2808000.00
otherCurrentAssets 1603000.00
totalLiab 23072000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 12062000.00
otherCurrentLiab 5276000.00
commonStock 342000.00
retainedEarnings 174362000.00
otherLiab 1646000.00
goodWill 9730000.00
otherAssets 812000.00
cash 28559000.00
totalCurrentLiabilities 9364000.00
netDebt -28559000.00
otherStockholderEquity 46466000.00
propertyPlantEquipment 58328000.00
totalCurrentAssets 90319000.00
longTermInvestments 10069000.00
netTangibleAssets 148994000.00
shortTermInvestments 18351000.00
netReceivables 14164000.00
longTermDebt 0.00
inventory 26266000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174362000.00
treasuryStock -57302000.00
nonCurrrentAssetsOther -11250000.00
nonCurrentAssetsTotal 81747000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 13708000.00
capitalSurpluse 31592000.00
liabilitiesAndStockholdersEquity 172066000.00
cashAndShortTermInvestments 46910000.00
propertyPlantAndEquipmentGross 58328000.00
propertyPlantAndEquipmentNet 58328000.00
accumulatedDepreciation -72176000.00
commonStockSharesOutstanding 2017000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 155810000.00
intangibleAssets 837000.00
otherCurrentAssets 3110000.00
totalLiab 20982000.00
totalStockholderEquity 134828000.00
deferredLongTermLiab 12232000.00
otherCurrentLiab 3365000.00
commonStock 342000.00
retainedEarnings 152630000.00
otherLiab 1542000.00
goodWill 9730000.00
otherAssets 795000.00
cash 7999000.00
totalCurrentLiabilities 7208000.00
netDebt -7999000.00
otherStockholderEquity 46768000.00
propertyPlantEquipment 59268000.00
totalCurrentAssets 56747000.00
longTermInvestments 28433000.00
netTangibleAssets 134828000.00
shortTermInvestments 8182000.00
netReceivables 13054000.00
longTermDebt 0.00
inventory 23779000.00
accountsPayable 3843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152630000.00
treasuryStock -48142000.00
nonCurrrentAssetsOther -11437000.00
nonCurrentAssetsTotal 99063000.00
nonCurrentLiabilitiesOther 1542000.00
nonCurrentLiabilitiesTotal 13774000.00
capitalSurpluse 29998000.00
liabilitiesAndStockholdersEquity 155810000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 59268000.00
propertyPlantAndEquipmentNet 59268000.00
accumulatedDepreciation -64912000.00
commonStockSharesOutstanding 2027000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 161895000.00
intangibleAssets 999000.00
otherCurrentAssets 3068000.00
totalLiab 23381000.00
totalStockholderEquity 138514000.00
deferredLongTermLiab 10902000.00
otherCurrentLiab 6401000.00
commonStock 342000.00
retainedEarnings 153618000.00
otherLiab 2436000.00
goodWill 9730000.00
otherAssets 718000.00
cash 24590000.00
totalCurrentLiabilities 10043000.00
netDebt -24590000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 56370000.00
totalCurrentAssets 83742000.00
netTangibleAssets 138514000.00
shortTermInvestments 20279000.00
netReceivables 11223000.00
longTermDebt 0.00
inventory 24582000.00
accountsPayable 3642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153618000.00
treasuryStock -40898000.00
nonCurrrentAssetsOther -10184000.00
nonCurrentAssetsTotal 78153000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 13338000.00
capitalSurpluse 25452000.00
liabilitiesAndStockholdersEquity 161895000.00
cashAndShortTermInvestments 44869000.00
propertyPlantAndEquipmentGross 56370000.00
propertyPlantAndEquipmentNet 56370000.00
accumulatedDepreciation -58605000.00
commonStockSharesOutstanding 2031000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 134652000.00
intangibleAssets 1249000.00
otherCurrentAssets 1675000.00
totalLiab 18035000.00
totalStockholderEquity 116617000.00
otherCurrentLiab 5202000.00
commonStock 342000.00
retainedEarnings 131286000.00
otherLiab 2095000.00
goodWill 9730000.00
otherAssets 737000.00
cash 10670000.00
totalCurrentLiabilities 7752000.00
netDebt -10670000.00
otherStockholderEquity 38114000.00
propertyPlantEquipment 50664000.00
totalCurrentAssets 51981000.00
shortTermInvestments 10715000.00
netReceivables 11521000.00
inventory 17400000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -53125000.00
commonStockTotalEquity 342000.00
treasuryStock -39342000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 82671000.00
nonCurrentLiabilitiesTotal 10283000.00
liabilitiesAndStockholdersEquity 134652000.00
cashAndShortTermInvestments 21385000.00
propertyPlantAndEquipmentGross 50664000.00
propertyPlantAndEquipmentNet 50664000.00
commonStockSharesOutstanding 2030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 132749000.00
intangibleAssets 1520000.00
otherCurrentAssets 1577000.00
totalLiab 16018000.00
totalStockholderEquity 116731000.00
otherCurrentLiab 4153000.00
commonStock 342000.00
retainedEarnings 131769000.00
otherLiab 1486000.00
goodWill 9730000.00
otherAssets 679000.00
cash 20694000.00
totalCurrentLiabilities 6682000.00
netDebt -20694000.00
otherStockholderEquity -15380000.00
propertyPlantEquipment 53141000.00
totalCurrentAssets 56202000.00
shortTermInvestments 4230000.00
netReceivables 11026000.00
inventory 18675000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -46721000.00
commonStockTotalEquity 342000.00
treasuryStock -35736000.00
nonCurrrentAssetsOther -7171000.00
nonCurrentAssetsTotal 76547000.00
nonCurrentLiabilitiesTotal 9336000.00
liabilitiesAndStockholdersEquity 132749000.00
cashAndShortTermInvestments 24924000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 2015000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 115353000.00
intangibleAssets 1863000.00
otherCurrentAssets 1315000.00
totalLiab 14511000.00
totalStockholderEquity 100842000.00
otherCurrentLiab 3775000.00
commonStock 342000.00
retainedEarnings 117554000.00
otherLiab 1342000.00
goodWill 9730000.00
otherAssets 1283000.00
cash 12056000.00
totalCurrentLiabilities 6213000.00
netDebt -12056000.00
otherStockholderEquity -16521000.00
propertyPlantEquipment 53370000.00
totalCurrentAssets 49107000.00
shortTermInvestments 4692000.00
netReceivables 10875000.00
inventory 20169000.00
accountsPayable 2438000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 342000.00
treasuryStock -35651000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 66246000.00
nonCurrentLiabilitiesTotal 8298000.00
liabilitiesAndStockholdersEquity 115353000.00
cashAndShortTermInvestments 16748000.00
propertyPlantAndEquipmentGross 53370000.00
propertyPlantAndEquipmentNet 53370000.00
commonStockSharesOutstanding 2004000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 99313000.00
intangibleAssets 2011000.00
otherCurrentAssets 2090000.00
totalLiab 13871000.00
totalStockholderEquity 85442000.00
otherCurrentLiab 3331000.00
commonStock 342000.00
retainedEarnings 104021000.00
otherLiab 1111000.00
goodWill 9730000.00
otherAssets 913000.00
cash 3531000.00
totalCurrentLiabilities 6864000.00
netDebt -3531000.00
otherStockholderEquity -18435000.00
propertyPlantEquipment 54050000.00
totalCurrentAssets 32609000.00
netReceivables 9601000.00
inventory 17387000.00
accountsPayable 3533000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 342000.00
treasuryStock -34225000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 66704000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 99313000.00
cashAndShortTermInvestments 3531000.00
propertyPlantAndEquipmentGross 54050000.00
propertyPlantAndEquipmentNet 54050000.00
commonStockSharesOutstanding 1985000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 95772000.00
intangibleAssets 2264000.00
otherCurrentAssets 2668000.00
totalLiab 24877000.00
totalStockholderEquity 70895000.00
otherCurrentLiab 3536000.00
commonStock 342000.00
retainedEarnings 91708000.00
otherLiab 1481000.00
goodWill 9730000.00
otherAssets 1678000.00
cash 333000.00
totalCurrentLiabilities 6923000.00
netDebt 11066000.00
shortLongTermDebtTotal 11399000.00
otherStockholderEquity -20263000.00
propertyPlantEquipment 51442000.00
totalCurrentAssets 30658000.00
netReceivables 10542000.00
longTermDebt 11399000.00
inventory 17115000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 342000.00
treasuryStock -34403000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 65114000.00
nonCurrentLiabilitiesTotal 17954000.00
liabilitiesAndStockholdersEquity 95772000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 51442000.00
propertyPlantAndEquipmentNet 51442000.00
commonStockSharesOutstanding 1953000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 78470000.00
intangibleAssets 12061000.00
otherCurrentAssets 1452000.00
totalLiab 16575000.00
totalStockholderEquity 61895000.00
otherCurrentLiab 3725000.00
commonStock 342000.00
retainedEarnings 82318000.00
otherLiab 1476000.00
goodWill 9730000.00
otherAssets 3182000.00
cash 525000.00
totalCurrentLiabilities 8226000.00
netDebt 2004000.00
shortLongTermDebtTotal 2529000.00
otherStockholderEquity 7022000.00
propertyPlantEquipment 35254000.00
totalCurrentAssets 27973000.00
netReceivables 8291000.00
longTermDebt 2529000.00
inventory 17705000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -27787000.00
commonStockTotalEquity 342000.00
treasuryStock -33273000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 50497000.00
nonCurrentLiabilitiesTotal 8349000.00
liabilitiesAndStockholdersEquity 78470000.00
cashAndShortTermInvestments 525000.00
propertyPlantAndEquipmentGross 35254000.00
propertyPlantAndEquipmentNet 35254000.00
commonStockSharesOutstanding 1924000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 67408000.00
intangibleAssets 11444000.00
otherCurrentAssets 3750000.00
totalLiab 16805000.00
totalStockholderEquity 50603000.00
otherCurrentLiab 4679000.00
commonStock 342000.00
retainedEarnings 74479000.00
otherLiab 1139000.00
goodWill 9730000.00
otherAssets 2960000.00
cash 255000.00
totalCurrentLiabilities 8467000.00
netDebt 2681000.00
shortLongTermDebtTotal 2936000.00
otherStockholderEquity 853000.00
propertyPlantEquipment 25331000.00
totalCurrentAssets 27673000.00
netReceivables 7588000.00
longTermDebt 2936000.00
inventory 14013000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome -25071000.00
commonStockTotalEquity 342000.00
treasuryStock -34231000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 39735000.00
nonCurrentLiabilitiesTotal 8338000.00
liabilitiesAndStockholdersEquity 67408000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 25331000.00
propertyPlantAndEquipmentNet 25331000.00
commonStockSharesOutstanding 1850000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 60050000.00
intangibleAssets 11829000.00
otherCurrentAssets 2654000.00
totalLiab 15446000.00
totalStockholderEquity 44604000.00
otherCurrentLiab 651000.00
commonStock 342000.00
retainedEarnings 68900000.00
otherLiab 974000.00
goodWill 9730000.00
otherAssets 3540000.00
cash 298000.00
totalCurrentLiabilities 6689000.00
netDebt 3989000.00
shortLongTermDebtTotal 4287000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 24189000.00
totalCurrentAssets 20492000.00
netReceivables 6226000.00
longTermDebt 4287000.00
inventory 11314000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -21578000.00
commonStockTotalEquity 342000.00
treasuryStock -34311000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 39558000.00
nonCurrentLiabilitiesTotal 8757000.00
liabilitiesAndStockholdersEquity 60050000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 24189000.00
propertyPlantAndEquipmentNet 24189000.00
commonStockSharesOutstanding 1839000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 60807000.00
intangibleAssets 12133000.00
otherCurrentAssets 3291000.00
totalLiab 19116000.00
totalStockholderEquity 41691000.00
otherCurrentLiab 859000.00
commonStock 342000.00
retainedEarnings 64249000.00
otherLiab 775000.00
goodWill 9730000.00
otherAssets 3548000.00
cash 353000.00
totalCurrentLiabilities 5889000.00
netDebt 9984000.00
shortLongTermDebtTotal 10337000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24450000.00
totalCurrentAssets 20676000.00
netReceivables 6721000.00
longTermDebt 10337000.00
inventory 10311000.00
accountsPayable 5030000.00
accumulatedOtherComprehensiveIncome -18211000.00
commonStockTotalEquity 342000.00
treasuryStock -31122000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 40131000.00
nonCurrentLiabilitiesTotal 13227000.00
liabilitiesAndStockholdersEquity 60807000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 24450000.00
propertyPlantAndEquipmentNet 24450000.00
commonStockSharesOutstanding 1863000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 64287000.00
intangibleAssets 14923000.00
otherCurrentAssets 1463000.00
totalLiab 25112000.00
totalStockholderEquity 39175000.00
otherCurrentLiab 109000.00
commonStock 342000.00
retainedEarnings 61660000.00
otherLiab 965000.00
goodWill 12216000.00
otherAssets 3308000.00
cash 542000.00
totalCurrentLiabilities 5446000.00
netDebt 16583000.00
shortLongTermDebtTotal 17125000.00
otherStockholderEquity -8339000.00
propertyPlantEquipment 25378000.00
totalCurrentAssets 20678000.00
netReceivables 7559000.00
longTermDebt 17125000.00
inventory 11114000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -14488000.00
commonStockTotalEquity 342000.00
treasuryStock -30818000.00
nonCurrrentAssetsOther 3308000.00
nonCurrentAssetsTotal 43609000.00
nonCurrentLiabilitiesTotal 19666000.00
liabilitiesAndStockholdersEquity 64287000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 25378000.00
propertyPlantAndEquipmentNet 25378000.00
commonStockSharesOutstanding 2272000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 63690000.00
intangibleAssets 15815000.00
otherCurrentAssets 752000.00
totalLiab 19676000.00
totalStockholderEquity 44014000.00
otherCurrentLiab 187000.00
commonStock 342000.00
retainedEarnings 51906000.00
otherLiab 1101000.00
goodWill 12803000.00
otherAssets 3609000.00
cash 159000.00
totalCurrentLiabilities 4705000.00
netDebt 7241000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 2991000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 18196000.00
netReceivables 7175000.00
longTermDebt 7400000.00
inventory 10110000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 342000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 45494000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 63690000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 26070000.00
propertyPlantAndEquipmentNet 26070000.00
commonStockSharesOutstanding 2135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 16700000.00
otherCurrentAssets 1000000.00
totalLiab 22000000.00
totalStockholderEquity 42600000.00
commonStock 300000.00
retainedEarnings 49100000.00
cash 100000.00
totalCurrentLiabilities 3900000.00
netDebt 10300000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 18700000.00
netReceivables 8500000.00
inventory 9100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 2631000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 60400000.00
intangibleAssets 17600000.00
otherCurrentAssets 1300000.00
totalLiab 11000000.00
totalStockholderEquity 49400000.00
retainedEarnings 46800000.00
cash 5600000.00
totalCurrentLiabilities 4100000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 22800000.00
netReceivables 7300000.00
inventory 8600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 3210000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 5800000.00
otherCurrentAssets 300000.00
totalLiab 10900000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 300000.00
retainedEarnings 44700000.00
cash 32200000.00
totalCurrentLiabilities 5800000.00
netDebt -31500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 39400000.00
netReceivables 2900000.00
inventory 4000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 3227017.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 11300000.00
otherCurrentAssets 1000000.00
totalLiab 28900000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 400000.00
retainedEarnings 29500000.00
cash 100000.00
totalCurrentLiabilities 18800000.00
netDebt 6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 24300000.00
netReceivables 19200000.00
inventory 4000000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 3266332.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 48500000.00
intangibleAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 18500000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 600000.00
retainedEarnings 25500000.00
cash 2800000.00
totalCurrentLiabilities 13400000.00
netDebt -1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 18400000.00
netReceivables 13900000.00
inventory 1400000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 3292683.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 8700000.00
otherCurrentAssets 400000.00
totalLiab 16600000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 600000.00
retainedEarnings 22700000.00
cash 400000.00
totalCurrentLiabilities 10800000.00
netDebt 2500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 12700000.00
netReceivables 10600000.00
inventory 1300000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 3169500.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 600000.00
totalLiab 17800000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 600000.00
retainedEarnings 202600000.00
cash 8800000.00
totalCurrentLiabilities 14600000.00
netDebt -8800000.00
otherStockholderEquity -163200000.00
totalCurrentAssets 23500000.00
netReceivables 13600000.00
inventory 500000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 3189655.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 400000.00
totalLiab 22900000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 100000.00
retainedEarnings 15800000.00
cash 2100000.00
totalCurrentLiabilities 16100000.00
netDebt -2100000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 23200000.00
netReceivables 20200000.00
inventory 500000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 3154362.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 500000.00
totalLiab 27400000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 3500000.00
retainedEarnings 13600000.00
cash 5500000.00
totalCurrentLiabilities 18300000.00
netDebt -5500000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 21100000.00
netReceivables 14700000.00
inventory 400000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 3108614.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 1000000.00
totalLiab 27200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 500000.00
retainedEarnings 7500000.00
cash 2500000.00
totalCurrentLiabilities 17600000.00
netDebt -2500000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 16500000.00
netReceivables 12600000.00
inventory 400000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 3391304.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 48100000.00
otherCurrentAssets 18100000.00
totalLiab 35900000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 17100000.00
retainedEarnings 6100000.00
cash 300000.00
totalCurrentLiabilities 17900000.00
netDebt 10300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 31000000.00
netReceivables 12300000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 48100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 3422819.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 58500000.00
intangibleAssets 5500000.00
otherCurrentAssets 600000.00
totalLiab 36100000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 23200000.00
retainedEarnings 16300000.00
cash 10200000.00
totalCurrentLiabilities 27400000.00
netDebt -4900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 30100000.00
netReceivables 17800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 3424658.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 5800000.00
otherCurrentAssets 2900000.00
totalLiab 31900000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 24500000.00
retainedEarnings 16300000.00
cash 6700000.00
totalCurrentLiabilities 28700000.00
netDebt -1900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 33100000.00
netReceivables 22200000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 3380282.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 63600000.00
intangibleAssets 4400000.00
otherCurrentAssets 3800000.00
totalLiab 39200000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 33000000.00
retainedEarnings 18300000.00
cash 10900000.00
totalCurrentLiabilities 37200000.00
netDebt -5900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 44500000.00
netReceivables 27900000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3445946.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 2100000.00
otherCurrentAssets 4400000.00
totalLiab 25300000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 22000000.00
retainedEarnings 18200000.00
cash 10200000.00
totalCurrentLiabilities 22600000.00
netDebt -8400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 35200000.00
netReceivables 18700000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3401361.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2939000.00
beginPeriodCashFlow 309000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 6524000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -2635000.00
netBorrowings 3835000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities -4418000.00
netIncome 6563000.00
changeInCash -4254000.00
beginPeriodCashFlow 4563000.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities -598000.00
depreciation 3755000.00
dividendsPaid 3784000.00
changeToInventory -5159000.00
changeToAccountReceivables -4269000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities 3835000.00
changeToNetincome 19322000.00
capitalExpenditures 9159000
changeReceivables -4269000.00
cashFlowsOtherOperating -11354000.00
cashAndCashEquivalentsChanges -4254000.00
changeInWorkingCapital -11561000.00
stockBasedCompensation 632000.00
otherNonCashItems -132000.00
freeCashFlow -9757000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 7466000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings 3835000.00
totalCashFromFinancingActivities -4419000.00
changeToOperatingActivities -4418000.00
netIncome 3485000.00
changeInCash -168000.00
beginPeriodCashFlow 4731000.00
endPeriodCashFlow 4563000.00
totalCashFromOperatingActivities 4328000.00
depreciation 3509000.00
dividendsPaid 3784000.00
changeToInventory -9300000.00
changeToAccountReceivables 4527000.00
salePurchaseOfStock -635000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -1708000.00
capitalExpenditures 7543000
changeReceivables 4527000.00
cashFlowsOtherOperating 8012000.00
cashAndCashEquivalentsChanges -168000.00
changeInWorkingCapital -2323000.00
stockBasedCompensation 407000.00
otherNonCashItems 644000.00
freeCashFlow -3215000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 14878000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -5105000.00
netBorrowings 3835000.00
totalCashFromFinancingActivities -15152000.00
changeToOperatingActivities 10000.00
netIncome 8322000.00
changeInCash -22394000.00
beginPeriodCashFlow 27125000.00
endPeriodCashFlow 4731000.00
totalCashFromOperatingActivities -158000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities -35137000.00
dividendsPaid 3796000.00
changeToInventory -6169000.00
changeToAccountReceivables -1913000.00
salePurchaseOfStock -11356000.00
otherCashflowsFromFinancingActivities -7084000.00
changeToNetincome 15594000.00
capitalExpenditures 8415000
changeReceivables 3381000.00
cashFlowsOtherOperating 1888000.00
cashAndCashEquivalentsChanges -8449000.00
changeInWorkingCapital -11635000.00
stockBasedCompensation 207000.00
otherNonCashItems 278000.00
freeCashFlow -8573000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 19258000.00
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities 9184000.00
netBorrowings 3835000.00
totalCashFromFinancingActivities -9106000.00
changeToOperatingActivities 1727000.00
netIncome 8839000.00
changeInCash 10688000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 27125000.00
totalCashFromOperatingActivities 10610000.00
depreciation 3473000.00
dividendsPaid 3837000.00
changeToInventory -5343000.00
changeToAccountReceivables 5501000.00
salePurchaseOfStock -5269000.00
otherCashflowsFromFinancingActivities 9184000.00
changeToNetincome -2401000.00
capitalExpenditures 10074000
changeReceivables -7531000.00
cashFlowsOtherOperating -893000.00
cashAndCashEquivalentsChanges 10688000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 202000.00
otherNonCashItems -747000.00
freeCashFlow 536000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -5105000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -5105000.00
totalCashFromFinancingActivities -9834000.00
changeToOperatingActivities -2090000.00
netIncome 9348000.00
changeInCash -8449000.00
beginPeriodCashFlow 24886000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities 6490000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities -35137000.00
dividendsPaid 3487000.00
changeToInventory -2867000.00
changeToAccountReceivables -3381000.00
salePurchaseOfStock -6347000.00
otherCashflowsFromFinancingActivities -5105000.00
changeToNetincome 15594000.00
capitalExpenditures 7670000
changeReceivables 3381000.00
cashFlowsOtherOperating 1888000.00
cashAndCashEquivalentsChanges -8449000.00
changeInWorkingCapital -7723000.00
stockBasedCompensation 791000.00
otherNonCashItems 433000.00
freeCashFlow -1180000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 5308000.00
changeToLiabilities 2691000.00
totalCashflowsFromInvestingActivities -12278000.00
totalCashFromFinancingActivities -6947000.00
changeToOperatingActivities 964000.00
netIncome 8499000.00
changeInCash -7378000.00
beginPeriodCashFlow 32264000.00
endPeriodCashFlow 24886000.00
totalCashFromOperatingActivities 11847000.00
depreciation 3420000.00
otherCashflowsFromInvestingActivities -2432000.00
dividendsPaid 3500000.00
changeToInventory -636000.00
changeToAccountReceivables -3135000.00
salePurchaseOfStock -3447000.00
otherCashflowsFromFinancingActivities -12278000.00
changeToNetincome 11963000.00
capitalExpenditures 7577000
changeReceivables 3135000.00
cashFlowsOtherOperating -964000.00
cashAndCashEquivalentsChanges -7378000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 530000.00
otherNonCashItems 244000.00
freeCashFlow 4270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 40817000.00
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities 2146000.00
totalCashFromFinancingActivities -3511000.00
changeToOperatingActivities 4502000.00
netIncome 8127000.00
changeInCash 8608000.00
beginPeriodCashFlow 23656000.00
endPeriodCashFlow 32264000.00
totalCashFromOperatingActivities 9973000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities -7048000.00
dividendsPaid 3511000.00
changeToInventory -3471000.00
changeToAccountReceivables 4197000.00
salePurchaseOfStock 16988000.00
otherCashflowsFromFinancingActivities -16988000.00
changeToNetincome -5299000.00
capitalExpenditures 4232000
changeReceivables 4197000.00
cashFlowsOtherOperating 4548000.00
cashAndCashEquivalentsChanges 8608000.00
changeInWorkingCapital 3615000.00
stockBasedCompensation 546000.00
otherNonCashItems -374000.00
freeCashFlow 5741000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -19247000.00
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities 3800000.00
totalCashFromFinancingActivities -10011000.00
changeToOperatingActivities 77000.00
netIncome 8277000.00
changeInCash 6586000.00
beginPeriodCashFlow 17070000.00
endPeriodCashFlow 23656000.00
totalCashFromOperatingActivities 12797000.00
depreciation 3317000.00
dividendsPaid 3511000.00
changeToInventory 418000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 207000.00
capitalExpenditures 4344000
changeReceivables -2539000.00
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges 6586000.00
changeInWorkingCapital -32000.00
stockBasedCompensation 428000.00
otherNonCashItems 286000.00
freeCashFlow 8453000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -3099000.00
changeToLiabilities 1952000.00
totalCashflowsFromInvestingActivities -7307000.00
totalCashFromFinancingActivities -13674000.00
changeToOperatingActivities -5527000.00
netIncome 8925000.00
changeInCash -12357000.00
beginPeriodCashFlow 29427000.00
endPeriodCashFlow 17070000.00
totalCashFromOperatingActivities 8624000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities -8718000.00
dividendsPaid 3186000.00
changeToInventory 1794000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -10488000.00
otherCashflowsFromFinancingActivities -7307000.00
changeToNetincome 992000.00
capitalExpenditures 4208000
changeReceivables -2447000.00
cashFlowsOtherOperating -5319000.00
cashAndCashEquivalentsChanges -12357000.00
changeInWorkingCapital -4410000.00
stockBasedCompensation 841000.00
otherNonCashItems -755000.00
freeCashFlow 4416000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 13793000.00
changeToLiabilities -2990000.00
totalCashflowsFromInvestingActivities 3357000.00
totalCashFromFinancingActivities -3784000.00
changeToOperatingActivities 1878000.00
netIncome 7726000.00
changeInCash 6977000.00
beginPeriodCashFlow 22450000.00
endPeriodCashFlow 29427000.00
totalCashFromOperatingActivities 7404000.00
depreciation 3093000.00
otherCashflowsFromInvestingActivities -7392000.00
dividendsPaid 3199000.00
changeToInventory 779000.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities 3357000.00
changeToNetincome 622000.00
capitalExpenditures 3044000
changeReceivables -3790000.00
cashFlowsOtherOperating 1964000.00
cashAndCashEquivalentsChanges 6977000.00
changeInWorkingCapital -4123000.00
stockBasedCompensation 497000.00
otherNonCashItems 25000.00
freeCashFlow 4360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -34325000.00
changeToLiabilities 2630000.00
totalCashflowsFromInvestingActivities -7030000.00
totalCashFromFinancingActivities -4987000.00
changeToOperatingActivities -242000.00
netIncome 7370000.00
changeInCash -1546000.00
beginPeriodCashFlow 23996000.00
endPeriodCashFlow 22450000.00
totalCashFromOperatingActivities 10471000.00
depreciation 3135000.00
otherCashflowsFromInvestingActivities -45768000.00
dividendsPaid 3193000.00
changeToInventory -1676000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -1794000.00
otherCashflowsFromFinancingActivities -7030000.00
changeToNetincome 7242000.00
capitalExpenditures 6987000
changeReceivables 1302000.00
cashFlowsOtherOperating -2219000.00
cashAndCashEquivalentsChanges -1546000.00
changeInWorkingCapital 71000.00
stockBasedCompensation 191000.00
otherNonCashItems -1263000.00
freeCashFlow 3484000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 79921000.00
changeToLiabilities -2721000.00
totalCashflowsFromInvestingActivities -6228000.00
totalCashFromFinancingActivities -3201000.00
changeToOperatingActivities -768000.00
netIncome 7243000.00
changeInCash -103000.00
beginPeriodCashFlow 24099000.00
endPeriodCashFlow 23996000.00
totalCashFromOperatingActivities 9326000.00
depreciation 2943000.00
dividendsPaid 3201000.00
changeToInventory -2817000.00
changeToAccountReceivables 4694000.00
salePurchaseOfStock 34074000.00
otherCashflowsFromFinancingActivities -6228000.00
changeToNetincome 14119000.00
capitalExpenditures 6099000
changeReceivables 4694000.00
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -1635000.00
stockBasedCompensation 549000.00
otherNonCashItems -586000.00
freeCashFlow 3227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10662000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -15888000.00
totalCashFromFinancingActivities -10685000.00
changeToOperatingActivities -4266000.00
netIncome 8604000.00
changeInCash -19981000.00
beginPeriodCashFlow 44080000.00
endPeriodCashFlow 24099000.00
totalCashFromOperatingActivities 6592000.00
depreciation 2811000.00
dividendsPaid 2838000.00
changeToInventory -4553000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock -7847000.00
otherCashflowsFromFinancingActivities -15888000.00
changeToNetincome 26791000.00
capitalExpenditures 5226000
changeReceivables 373000.00
cashFlowsOtherOperating -2171000.00
cashAndCashEquivalentsChanges -19981000.00
changeInWorkingCapital -5964000.00
stockBasedCompensation 613000.00
otherNonCashItems -475000.00
freeCashFlow 1366000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1888000.00
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities -1686000.00
totalCashFromFinancingActivities -12113000.00
changeToOperatingActivities 1331000.00
netIncome 8898000.00
changeInCash -968000.00
beginPeriodCashFlow 45048000.00
endPeriodCashFlow 44080000.00
totalCashFromOperatingActivities 12831000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 2868000.00
changeToInventory 841000.00
changeToAccountReceivables -3931000.00
salePurchaseOfStock -9245000.00
otherCashflowsFromFinancingActivities -1686000.00
changeToNetincome -1332000.00
capitalExpenditures 3574000
changeReceivables -3931000.00
cashFlowsOtherOperating 1236000.00
cashAndCashEquivalentsChanges -968000.00
changeInWorkingCapital -72000.00
stockBasedCompensation 378000.00
otherNonCashItems 1364000.00
freeCashFlow 9257000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -22050000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities -22050000.00
totalCashFromFinancingActivities -2875000.00
changeToOperatingActivities -391000.00
netIncome 8064000.00
changeInCash -18625000.00
beginPeriodCashFlow 63673000.00
endPeriodCashFlow 45048000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2892000.00
otherCashflowsFromInvestingActivities -24390000.00
dividendsPaid 2875000.00
changeToInventory -3779000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -22050000.00
changeToNetincome -263000.00
capitalExpenditures 5207000
changeInWorkingCapital -4393000.00
stockBasedCompensation 376000.00
otherNonCashItems -526000.00
freeCashFlow 1093000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 10175000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 4913000.00
totalCashFromFinancingActivities -2875000.00
changeToOperatingActivities 232000.00
netIncome 9595000.00
changeInCash 14071000.00
beginPeriodCashFlow 49602000.00
endPeriodCashFlow 63673000.00
totalCashFromOperatingActivities 12033000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities -7547000.00
dividendsPaid 2875000.00
changeToInventory -3724000.00
changeToAccountReceivables 1598000.00
otherCashflowsFromFinancingActivities 4913000.00
changeToNetincome 13488000.00
capitalExpenditures 5262000
changeReceivables 1598000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges -4231000.00
changeInWorkingCapital -1455000.00
stockBasedCompensation 326000.00
otherNonCashItems 301000.00
freeCashFlow 6771000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 3829000.00
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -2585000.00
totalCashFromFinancingActivities -3083000.00
changeToOperatingActivities -1259000.00
netIncome 9664000.00
changeInCash 5559000.00
beginPeriodCashFlow 44043000.00
endPeriodCashFlow 49602000.00
totalCashFromOperatingActivities 11227000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities -17722000.00
dividendsPaid 2504000.00
changeToInventory -1789000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 13474000.00
capitalExpenditures 6414000
changeReceivables 872000.00
cashFlowsOtherOperating -1841000.00
cashAndCashEquivalentsChanges 23861000.00
changeInWorkingCapital -2247000.00
stockBasedCompensation 600000.00
otherNonCashItems -234000.00
freeCashFlow 4813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -21551000.00
changeToLiabilities 1859000.00
totalCashflowsFromInvestingActivities -25114000.00
totalCashFromFinancingActivities -2501000.00
changeToOperatingActivities 2539000.00
netIncome 9438000.00
changeInCash -14710000.00
beginPeriodCashFlow 58753000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities 12905000.00
depreciation 2546000.00
otherCashflowsFromInvestingActivities -21551000.00
dividendsPaid 2501000.00
changeToInventory 771000.00
changeToAccountReceivables -4226000.00
otherCashflowsFromFinancingActivities -25114000.00
changeToNetincome 13028000.00
capitalExpenditures 3563000
changeReceivables -4226000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges -14710000.00
changeInWorkingCapital -123000.00
stockBasedCompensation 380000.00
otherNonCashItems 37000.00
freeCashFlow 9342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 5514000.00
changeToLiabilities -1495000.00
totalCashflowsFromInvestingActivities 678000.00
totalCashFromFinancingActivities -2501000.00
changeToOperatingActivities -313000.00
netIncome 7749000.00
changeInCash 8722000.00
beginPeriodCashFlow 50031000.00
endPeriodCashFlow 58753000.00
totalCashFromOperatingActivities 10545000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 12426000.00
dividendsPaid 2501000.00
changeToInventory -1400000.00
changeToAccountReceivables 3752000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome -33105000.00
capitalExpenditures 4836000
changeReceivables 3752000.00
cashFlowsOtherOperating -585000.00
cashAndCashEquivalentsChanges 8722000.00
changeInWorkingCapital 272000.00
stockBasedCompensation 362000.00
otherNonCashItems 383000.00
freeCashFlow 5709000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 9764000.00
changeToLiabilities 1609000.00
totalCashflowsFromInvestingActivities 4691000.00
totalCashFromFinancingActivities -2501000.00
changeToOperatingActivities 218000.00
netIncome 9221000.00
changeInCash 13968000.00
beginPeriodCashFlow 36063000.00
endPeriodCashFlow 50031000.00
totalCashFromOperatingActivities 11778000.00
depreciation 2247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2501000.00
changeToInventory 331000.00
changeToAccountReceivables -2497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4691000.00
changeToNetincome 12070000.00
capitalExpenditures 5073000
changeReceivables -2497000.00
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 13968000.00
changeInWorkingCapital -292000.00
stockBasedCompensation 380000.00
otherNonCashItems -30000.00
freeCashFlow 6705000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 11978000.00
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities 7649000.00
totalCashFromFinancingActivities -2314000.00
changeToOperatingActivities -304000.00
netIncome 8798000.00
changeInCash 15882000.00
beginPeriodCashFlow 20181000.00
endPeriodCashFlow 36063000.00
totalCashFromOperatingActivities 10547000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2224000.00
changeToInventory -2596000.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 11964000.00
capitalExpenditures 4329000
changeReceivables 2335000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges 15882000.00
changeInWorkingCapital -1417000.00
stockBasedCompensation 601000.00
otherNonCashItems 390000.00
freeCashFlow 6218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -14830000.00
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities -18099000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities 1353000.00
netIncome 8487000.00
changeInCash -9955000.00
beginPeriodCashFlow 30136000.00
endPeriodCashFlow 20181000.00
totalCashFromOperatingActivities 10366000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2222000.00
changeToInventory -553000.00
changeToAccountReceivables -3528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18099000.00
changeToNetincome 11533000.00
capitalExpenditures 3269000
changeReceivables -3528000.00
cashFlowsOtherOperating 883000.00
cashAndCashEquivalentsChanges -9955000.00
changeInWorkingCapital -1167000.00
stockBasedCompensation 316000.00
otherNonCashItems 685000.00
freeCashFlow 7097000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 3519000.00
changeToLiabilities -1781000.00
totalCashflowsFromInvestingActivities 1432000.00
totalCashFromFinancingActivities -2223000.00
changeToOperatingActivities 1387000.00
netIncome 8646000.00
changeInCash 9141000.00
beginPeriodCashFlow 20995000.00
endPeriodCashFlow 30136000.00
totalCashFromOperatingActivities 9932000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2223000.00
changeToInventory 570000.00
changeToAccountReceivables 2507000.00
salePurchaseOfStock 7735000.00
otherCashflowsFromFinancingActivities -7735000.00
changeToNetincome -36396000.00
capitalExpenditures 2087000
changeReceivables 2507000.00
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 9141000.00
changeInWorkingCapital 1058000.00
stockBasedCompensation 362000.00
otherNonCashItems 23000.00
freeCashFlow 7845000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -11801000.00
changeToLiabilities 3311000.00
totalCashflowsFromInvestingActivities -13969000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities 3055000.00
netIncome 7971000.00
changeInCash 772000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 20995000.00
totalCashFromOperatingActivities 16963000.00
depreciation 2235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2222000.00
changeToInventory 41000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13969000.00
changeToNetincome 10451000.00
capitalExpenditures 2168000
changeReceivables 105000.00
cashFlowsOtherOperating 3055000.00
cashAndCashEquivalentsChanges 772000.00
changeInWorkingCapital 6512000.00
stockBasedCompensation 337000.00
otherNonCashItems -85000.00
freeCashFlow 14795000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities -1049000.00
totalCashFromFinancingActivities -6404000.00
changeToOperatingActivities -4004000.00
netIncome 10026000.00
changeInCash 2694000.00
beginPeriodCashFlow 17529000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 10147000.00
depreciation 2124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1944000.00
changeToInventory 389000.00
changeToAccountReceivables 989000.00
salePurchaseOfStock -4460000.00
otherCashflowsFromFinancingActivities -1049000.00
changeToNetincome 13514000.00
capitalExpenditures 3049000
changeReceivables 989000.00
cashFlowsOtherOperating -4004000.00
cashAndCashEquivalentsChanges 2694000.00
changeInWorkingCapital -3367000.00
stockBasedCompensation 628000.00
otherNonCashItems -56000.00
freeCashFlow 7098000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -4911000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities -7284000.00
totalCashFromFinancingActivities -5204000.00
changeToOperatingActivities 1244000.00
netIncome 9950000.00
changeInCash -2493000.00
beginPeriodCashFlow 20022000.00
endPeriodCashFlow 17529000.00
totalCashFromOperatingActivities 9995000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1929000.00
changeToInventory -1339000.00
changeToAccountReceivables -3513000.00
salePurchaseOfStock -3275000.00
otherCashflowsFromFinancingActivities -7284000.00
changeToNetincome 12513000.00
capitalExpenditures 2373000
changeReceivables -3513000.00
cashFlowsOtherOperating 1244000.00
cashAndCashEquivalentsChanges -2493000.00
changeInWorkingCapital -2518000.00
stockBasedCompensation 275000.00
otherNonCashItems -28000.00
freeCashFlow 7622000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -8791000.00
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities -10804000.00
totalCashFromFinancingActivities -1915000.00
changeToOperatingActivities -725000.00
netIncome 5571000.00
changeInCash -3725000.00
beginPeriodCashFlow 23747000.00
endPeriodCashFlow 20022000.00
totalCashFromOperatingActivities 8994000.00
depreciation 2298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1915000.00
changeToInventory 1041000.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock 1276000.00
otherCashflowsFromFinancingActivities -1276000.00
changeToNetincome -28585000.00
capitalExpenditures 1803000
changeReceivables 2958000.00
cashFlowsOtherOperating -1041000.00
cashAndCashEquivalentsChanges -3725000.00
changeInWorkingCapital 1045000.00
stockBasedCompensation 243000.00
otherNonCashItems -32000.00
freeCashFlow 7191000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -14999000.00
changeToLiabilities 2752000.00
totalCashflowsFromInvestingActivities -18543000.00
totalCashFromFinancingActivities -1916000.00
netIncome 7614000.00
changeInCash -7070000.00
beginPeriodCashFlow 30817000.00
endPeriodCashFlow 23747000.00
totalCashFromOperatingActivities 13389000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1916000.00
changeToInventory 1111000.00
changeToAccountReceivables -1291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18543000.00
changeToNetincome 9685000.00
capitalExpenditures 3544000
changeReceivables -1291000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges -7070000.00
changeInWorkingCapital 3704000.00
stockBasedCompensation 242000.00
otherNonCashItems -43000.00
freeCashFlow 9845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -123000.00
changeToLiabilities -2489000.00
totalCashflowsFromInvestingActivities -2258000.00
totalCashFromFinancingActivities -2754000.00
netIncome 7451000.00
changeInCash 2870000.00
beginPeriodCashFlow 27947000.00
endPeriodCashFlow 30817000.00
totalCashFromOperatingActivities 7882000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 1642000.00
changeToInventory -699000.00
changeToAccountReceivables 2884000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities -2258000.00
changeToNetincome 10697000.00
capitalExpenditures 2345000
changeReceivables 2884000.00
cashFlowsOtherOperating -2511000.00
cashAndCashEquivalentsChanges 2870000.00
changeInWorkingCapital -2815000.00
stockBasedCompensation 590000.00
otherNonCashItems 33000.00
freeCashFlow 5537000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -1676000.00
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities -4623000.00
totalCashFromFinancingActivities -2914000.00
netIncome 6945000.00
changeInCash -399000.00
beginPeriodCashFlow 28346000.00
endPeriodCashFlow 27947000.00
totalCashFromOperatingActivities 7138000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1638000.00
changeToInventory -697000.00
changeToAccountReceivables -5097000.00
salePurchaseOfStock -1276000.00
otherCashflowsFromFinancingActivities -4623000.00
changeToNetincome 9830000.00
capitalExpenditures 2947000
changeReceivables -5097000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -399000.00
changeInWorkingCapital -2692000.00
stockBasedCompensation 491000.00
otherNonCashItems 350000.00
freeCashFlow 4191000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -168000.00
changeToLiabilities -2043000.00
totalCashflowsFromInvestingActivities -3368000.00
totalCashFromFinancingActivities -1635000.00
changeToOperatingActivities 1737000.00
netIncome 6050000.00
changeInCash 4941000.00
beginPeriodCashFlow 23405000.00
endPeriodCashFlow 28346000.00
totalCashFromOperatingActivities 9944000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1641000.00
changeToInventory -569000.00
changeToAccountReceivables 3013000.00
salePurchaseOfStock 30698000.00
otherCashflowsFromFinancingActivities -30692000.00
changeToNetincome -28168000.00
capitalExpenditures 3200000
changeReceivables 3013000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 4941000.00
changeInWorkingCapital 364000.00
stockBasedCompensation 387000.00
otherNonCashItems 2480000.00
freeCashFlow 6744000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -1465000.00
totalCashFromFinancingActivities -7271000.00
netIncome 7800000.00
changeInCash 3825000.00
beginPeriodCashFlow 19580000.00
endPeriodCashFlow 23405000.00
totalCashFromOperatingActivities 12561000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1646000.00
changeToInventory -1749000.00
changeToAccountReceivables 1644000.00
salePurchaseOfStock -5625000.00
otherCashflowsFromFinancingActivities -1465000.00
changeToNetincome 9829000.00
capitalExpenditures 1465000
changeReceivables 1644000.00
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges 3825000.00
changeInWorkingCapital 2732000.00
stockBasedCompensation 400000.00
otherNonCashItems -73000.00
freeCashFlow 11096000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 5000000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities 3003000.00
totalCashFromFinancingActivities -9471000.00
netIncome 7473000.00
changeInCash 3709000.00
beginPeriodCashFlow 15871000.00
endPeriodCashFlow 19580000.00
totalCashFromOperatingActivities 10177000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1379000.00
changeToInventory -706000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -8242000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 10788000.00
capitalExpenditures 1997000
changeReceivables 159000.00
cashFlowsOtherOperating -1651000.00
cashAndCashEquivalentsChanges 3709000.00
changeInWorkingCapital -611000.00
stockBasedCompensation 649000.00
otherNonCashItems 221000.00
freeCashFlow 8180000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 8400000.00
changeToLiabilities -2730000.00
totalCashflowsFromInvestingActivities 5739000.00
totalCashFromFinancingActivities -18388000.00
netIncome 7602000.00
changeInCash -4904000.00
beginPeriodCashFlow 20775000.00
endPeriodCashFlow 15871000.00
totalCashFromOperatingActivities 7745000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1403000.00
changeToInventory 1275000.00
changeToAccountReceivables -4445000.00
salePurchaseOfStock -16985000.00
otherCashflowsFromFinancingActivities 5739000.00
changeToNetincome 10491000.00
capitalExpenditures 2661000
changeReceivables -4445000.00
cashFlowsOtherOperating 3154000.00
cashAndCashEquivalentsChanges -4904000.00
changeInWorkingCapital -2746000.00
stockBasedCompensation 405000.00
otherNonCashItems -98000.00
freeCashFlow 5084000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 2860000.00
changeToLiabilities -1164000.00
totalCashflowsFromInvestingActivities -1170000.00
totalCashFromFinancingActivities -12939000.00
changeToOperatingActivities -3906000.00
netIncome 6040000.00
changeInCash -6146000.00
beginPeriodCashFlow 26921000.00
endPeriodCashFlow 20775000.00
totalCashFromOperatingActivities 7963000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1457000.00
changeToInventory 386000.00
changeToAccountReceivables 1437000.00
salePurchaseOfStock -11490000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -26529000.00
capitalExpenditures 4030000
changeReceivables 1437000.00
cashFlowsOtherOperating -2698000.00
cashAndCashEquivalentsChanges -6146000.00
changeInWorkingCapital -2039000.00
stockBasedCompensation 373000.00
otherNonCashItems 97000.00
freeCashFlow 3933000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities -2699000.00
totalCashFromFinancingActivities -1922000.00
netIncome 7686000.00
changeInCash 3400000.00
beginPeriodCashFlow 23521000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 8021000.00
depreciation 2238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1462000.00
changeToInventory -1200000.00
changeToAccountReceivables -1992000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 10152000.00
capitalExpenditures 2699000
changeReceivables -1992000.00
cashFlowsOtherOperating 496000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital -2131000.00
stockBasedCompensation 707000.00
otherNonCashItems -32000.00
freeCashFlow 5322000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 9375000.00
changeToLiabilities -1640000.00
totalCashflowsFromInvestingActivities 6912000.00
totalCashFromFinancingActivities -8403000.00
netIncome 6881000.00
changeInCash 6325000.00
beginPeriodCashFlow 17196000.00
endPeriodCashFlow 23521000.00
totalCashFromOperatingActivities 7816000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1248000.00
changeToInventory -883000.00
changeToAccountReceivables 2235000.00
salePurchaseOfStock -7318000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 9637000.00
capitalExpenditures 2463000
changeReceivables 2235000.00
cashFlowsOtherOperating -1533000.00
cashAndCashEquivalentsChanges 6325000.00
changeInWorkingCapital -1821000.00
stockBasedCompensation 762000.00
otherNonCashItems 271000.00
freeCashFlow 5353000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -9375000.00
changeToLiabilities 2044000.00
totalCashflowsFromInvestingActivities -12854000.00
totalCashFromFinancingActivities -5932000.00
netIncome 7201000.00
changeInCash -11363000.00
beginPeriodCashFlow 28559000.00
endPeriodCashFlow 17196000.00
totalCashFromOperatingActivities 7423000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1265000.00
changeToInventory -59000.00
changeToAccountReceivables -4478000.00
salePurchaseOfStock -4667000.00
otherCashflowsFromFinancingActivities -12854000.00
changeToNetincome 9320000.00
capitalExpenditures 3479000
changeReceivables -4478000.00
cashFlowsOtherOperating 596000.00
cashAndCashEquivalentsChanges -11363000.00
changeInWorkingCapital -1897000.00
stockBasedCompensation 367000.00
otherNonCashItems 33000.00
freeCashFlow 3944000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -1239000.00
totalCashflowsFromInvestingActivities -4940000.00
totalCashFromFinancingActivities -6381000.00
netIncome 5769000.00
changeInCash -2165000.00
beginPeriodCashFlow 30724000.00
endPeriodCashFlow 28559000.00
totalCashFromOperatingActivities 9156000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities -2150000.00
dividendsPaid 1280000.00
changeToInventory 222000.00
changeToAccountReceivables 2019000.00
salePurchaseOfStock -5110000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 192000.00
capitalExpenditures 4940000
changeReceivables 2019000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -2165000.00
changeInWorkingCapital 991000.00
stockBasedCompensation 371000.00
otherNonCashItems 136000.00
freeCashFlow 4216000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 4000000.00
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 2022000.00
totalCashFromFinancingActivities -2458000.00
netIncome 7673000.00
changeInCash 10455000.00
beginPeriodCashFlow 20269000.00
endPeriodCashFlow 30724000.00
totalCashFromOperatingActivities 10891000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1284000.00
changeToInventory -1305000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 2022000.00
changeToNetincome 360000.00
capitalExpenditures 1978000
changeReceivables 943000.00
cashFlowsOtherOperating 764000.00
cashAndCashEquivalentsChanges 10455000.00
changeInWorkingCapital 741000.00
stockBasedCompensation 373000.00
otherNonCashItems 146000.00
freeCashFlow 8913000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -1162000.00
totalCashFromFinancingActivities -2190000.00
netIncome 7763000.00
changeInCash 1326000.00
beginPeriodCashFlow 18943000.00
endPeriodCashFlow 20269000.00
totalCashFromOperatingActivities 11472000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1272000.00
changeToInventory -342000.00
changeToAccountReceivables -2912000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 1021000.00
capitalExpenditures 13000
changeReceivables 258000.00
cashFlowsOtherOperating -10383000.00
cashAndCashEquivalentsChanges 4257000.00
changeInWorkingCapital 835000.00
stockBasedCompensation 556000.00
otherNonCashItems 191000.00
freeCashFlow 11459000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 3639000.00
changeToLiabilities 1563000.00
totalCashflowsFromInvestingActivities 2066000.00
totalCashFromFinancingActivities -2973000.00
netIncome 5377000.00
changeInCash -5647000.00
beginPeriodCashFlow 24590000.00
endPeriodCashFlow 18943000.00
totalCashFromOperatingActivities 5057000.00
depreciation 1718000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 985000.00
changeToInventory -1062000.00
changeToAccountReceivables -1160000.00
salePurchaseOfStock -2406000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome -324000.00
capitalExpenditures 2722000
changeReceivables -4330000.00
cashFlowsOtherOperating 11120000.00
cashAndCashEquivalentsChanges 8013000.00
changeInWorkingCapital -2414000.00
stockBasedCompensation 286000.00
otherNonCashItems 113000.00
freeCashFlow 2335000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 2979000.00
changeToLiabilities -2598000.00
totalCashflowsFromInvestingActivities 610000.00
totalCashFromFinancingActivities -20954000.00
netIncome 4894000.00
changeInCash -14342000.00
beginPeriodCashFlow 22341000.00
endPeriodCashFlow 7999000.00
totalCashFromOperatingActivities 6002000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21356000.00
changeToInventory 733000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock -1724000.00
otherCashflowsFromFinancingActivities 2126000.00
changeToNetincome 365000.00
capitalExpenditures 2369000
changeReceivables 1525000.00
cashFlowsOtherOperating 6342000.00
cashAndCashEquivalentsChanges -14342000.00
changeInWorkingCapital -1941000.00
stockBasedCompensation 376000.00
otherNonCashItems 261000.00
freeCashFlow 3633000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 5000000.00
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities 2602000.00
totalCashFromFinancingActivities -1128000.00
netIncome 7259000.00
changeInCash 13946000.00
beginPeriodCashFlow 8395000.00
endPeriodCashFlow 22341000.00
totalCashFromOperatingActivities 12472000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1128000.00
changeToInventory 387000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 782000.00
capitalExpenditures 2398000
changeReceivables 342000.00
cashFlowsOtherOperating 11320000.00
cashAndCashEquivalentsChanges 13946000.00
changeInWorkingCapital 1865000.00
stockBasedCompensation 377000.00
otherNonCashItems 188000.00
freeCashFlow 10074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -9786000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -12757000.00
totalCashFromFinancingActivities -3742000.00
netIncome 6099000.00
changeInCash -10548000.00
beginPeriodCashFlow 18943000.00
endPeriodCashFlow 8395000.00
totalCashFromOperatingActivities 5951000.00
depreciation 1844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 991000.00
changeToInventory 745000.00
changeToAccountReceivables -2538000.00
salePurchaseOfStock -2350000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 338000.00
capitalExpenditures 2858000
changeReceivables -2538000.00
cashFlowsOtherOperating 7790000.00
cashAndCashEquivalentsChanges -10548000.00
changeInWorkingCapital -3141000.00
stockBasedCompensation 443000.00
otherNonCashItems 368000.00
freeCashFlow 3093000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -5009000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -7618000.00
totalCashFromFinancingActivities -2973000.00
netIncome 5377000.00
changeInCash -5647000.00
beginPeriodCashFlow 24590000.00
endPeriodCashFlow 18943000.00
totalCashFromOperatingActivities 4944000.00
depreciation 1718000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 985000.00
changeToInventory -1062000.00
changeToAccountReceivables -1160000.00
salePurchaseOfStock -2406000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome -23000.00
capitalExpenditures 2722000
changeReceivables -1160000.00
cashFlowsOtherOperating 8674000.00
cashAndCashEquivalentsChanges -5647000.00
changeInWorkingCapital -2414000.00
stockBasedCompensation 286000.00
otherNonCashItems 5377000.00
freeCashFlow 2222000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 2008000.00
totalCashflowsFromInvestingActivities -11608000.00
totalCashFromFinancingActivities -988000.00
netIncome 5388000.00
changeInCash 5903000.00
beginPeriodCashFlow 18687000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 7248000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 988000.00
changeToInventory -1160000.00
changeToAccountReceivables 2432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 3861000
changeInWorkingCapital -971000.00
stockBasedCompensation 289000.00
otherNonCashItems 5388000.00
freeCashFlow 3387000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 3353000.00
totalCashflowsFromInvestingActivities -11251000.00
totalCashFromFinancingActivities -2522000.00
netIncome 6774000.00
changeInCash 8943000.00
beginPeriodCashFlow 9744000.00
endPeriodCashFlow 18687000.00
totalCashFromOperatingActivities 10235000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 991000.00
changeToInventory -2334000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1531000.00
capitalExpenditures 2619000
changeInWorkingCapital 1137000.00
stockBasedCompensation 297000.00
otherNonCashItems -1000.00
freeCashFlow 7616000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities -12481000.00
totalCashFromFinancingActivities -831000.00
netIncome 7019000.00
changeInCash 1784000.00
beginPeriodCashFlow 7960000.00
endPeriodCashFlow 9744000.00
totalCashFromOperatingActivities 5861000.00
depreciation 1591000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 850000.00
changeToInventory -2323000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 3613000
changeInWorkingCapital -4272000.00
stockBasedCompensation 319000.00
otherNonCashItems 319000.00
freeCashFlow 2248000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities -847000.00
netIncome 6858000.00
changeInCash -2710000.00
beginPeriodCashFlow 10670000.00
endPeriodCashFlow 7960000.00
totalCashFromOperatingActivities 7372000.00
depreciation 1572000.00
dividendsPaid 847000.00
changeToInventory -1365000.00
changeToAccountReceivables -3364000.00
otherCashflowsFromFinancingActivities -9235000.00
capitalExpenditures 1906000
changeInWorkingCapital -1391000.00
stockBasedCompensation 142000.00
otherNonCashItems 142000.00
freeCashFlow 5466000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1075000.00
totalCashFromFinancingActivities -6774000.00
netIncome 5424000.00
changeInCash 819000.00
beginPeriodCashFlow 9851000.00
endPeriodCashFlow 10670000.00
totalCashFromOperatingActivities 9281000.00
depreciation 1584000.00
dividendsPaid 6892000.00
changeToInventory 1042000.00
changeToAccountReceivables 1486000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 1801000
changeInWorkingCapital 1878000.00
stockBasedCompensation 142000.00
otherNonCashItems 142000.00
freeCashFlow 7480000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 1807000.00
totalCashFromFinancingActivities -2216000.00
netIncome 5399000.00
changeInCash 5065000.00
beginPeriodCashFlow 4786000.00
endPeriodCashFlow 9851000.00
totalCashFromOperatingActivities 6877000.00
depreciation 1573000.00
dividendsPaid 845000.00
changeToInventory -274000.00
changeToAccountReceivables -1203000.00
otherCashflowsFromFinancingActivities -1371000.00
capitalExpenditures 686000
changeInWorkingCapital -489000.00
stockBasedCompensation 141000.00
otherNonCashItems -1000.00
freeCashFlow 6191000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities -717000.00
netIncome 5432000.00
changeInCash -11923000.00
beginPeriodCashFlow 16709000.00
endPeriodCashFlow 4786000.00
totalCashFromOperatingActivities 9377000.00
depreciation 1946000.00
dividendsPaid 728000.00
changeToInventory -19000.00
changeToAccountReceivables 1085000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 1015000
changeInWorkingCapital 2002000.00
stockBasedCompensation 155000.00
otherNonCashItems 1000.00
freeCashFlow 8362000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2274000.00
totalCashFromFinancingActivities -11965000.00
netIncome 4697000.00
changeInCash -3985000.00
beginPeriodCashFlow 20694000.00
endPeriodCashFlow 16709000.00
totalCashFromOperatingActivities 5706000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 12856000.00
changeToInventory 526000.00
changeToAccountReceivables -1863000.00
otherCashflowsFromFinancingActivities 891000.00
capitalExpenditures 791000
changeInWorkingCapital -1058000.00
stockBasedCompensation 168000.00
otherNonCashItems 168000.00
freeCashFlow 4915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities -694000.00
netIncome 3592000.00
changeInCash 6381000.00
beginPeriodCashFlow 14313000.00
endPeriodCashFlow 20694000.00
totalCashFromOperatingActivities 7546000.00
depreciation 2037000.00
dividendsPaid 713000.00
changeToInventory 191000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 1161000
changeInWorkingCapital 923000.00
stockBasedCompensation 168000.00
otherNonCashItems 989000.00
freeCashFlow 6385000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 996000.00
totalCashFromFinancingActivities -721000.00
netIncome 4460000.00
changeInCash 371000.00
beginPeriodCashFlow 13942000.00
endPeriodCashFlow 14313000.00
totalCashFromOperatingActivities 7494000.00
depreciation 1905000.00
dividendsPaid 712000.00
changeToInventory -80000.00
changeToAccountReceivables 147000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 2215000
changeInWorkingCapital 658000.00
stockBasedCompensation 169000.00
otherNonCashItems 169000.00
freeCashFlow 5279000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
changeToLiabilities 669000.00
totalCashFromFinancingActivities -601000.00
netIncome 4657000.00
changeInCash -2789000.00
beginPeriodCashFlow 16731000.00
endPeriodCashFlow 13942000.00
totalCashFromOperatingActivities 7405000.00
depreciation 1624000.00
dividendsPaid 594000.00
changeToInventory 673000.00
changeToAccountReceivables 1439000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2040000
changeInWorkingCapital 642000.00
stockBasedCompensation 166000.00
otherNonCashItems 166000.00
freeCashFlow 5365000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 238000.00
totalCashFromFinancingActivities -139000.00
netIncome 4134000.00
changeInCash 4675000.00
beginPeriodCashFlow 12056000.00
endPeriodCashFlow 16731000.00
totalCashFromOperatingActivities 5954000.00
depreciation 1597000.00
dividendsPaid 594000.00
changeToInventory 710000.00
changeToAccountReceivables -2374000.00
otherCashflowsFromFinancingActivities 455000.00
capitalExpenditures 1175000
changeInWorkingCapital -95000.00
stockBasedCompensation 165000.00
otherNonCashItems 165000.00
freeCashFlow 4779000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -3570000.00
netIncome 3884000.00
changeInCash -1789000.00
beginPeriodCashFlow 13845000.00
endPeriodCashFlow 12056000.00
totalCashFromOperatingActivities 6704000.00
depreciation 1665000.00
dividendsPaid 591000.00
changeToInventory 1204000.00
otherCashflowsFromFinancingActivities -2997000.00
capitalExpenditures 856000
changeInWorkingCapital 626000.00
otherNonCashItems 155000.00
freeCashFlow 5848000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 2518000.00
netIncome 3992000.00
changeInCash 6042000.00
beginPeriodCashFlow 7803000.00
endPeriodCashFlow 13845000.00
totalCashFromOperatingActivities 5190000.00
depreciation 1634000.00
dividendsPaid 590000.00
changeToInventory -1142000.00
otherCashflowsFromFinancingActivities 3108000.00
capitalExpenditures 1041000
changeInWorkingCapital -1071000.00
otherNonCashItems 155000.00
freeCashFlow 4149000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -355000.00
netIncome 4135000.00
changeInCash 2533000.00
beginPeriodCashFlow 5270000.00
endPeriodCashFlow 7803000.00
totalCashFromOperatingActivities 4046000.00
depreciation 1557000.00
dividendsPaid 471000.00
changeToInventory -2254000.00
otherCashflowsFromFinancingActivities 88000.00
capitalExpenditures 1158000
changeInWorkingCapital -1968000.00
otherNonCashItems 214000.00
freeCashFlow 2888000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 549000.00
netIncome 3656000.00
changeInCash 1739000.00
beginPeriodCashFlow 3531000.00
endPeriodCashFlow 5270000.00
totalCashFromOperatingActivities 3547000.00
depreciation 1497000.00
dividendsPaid 471000.00
changeToInventory -590000.00
changeToAccountReceivables -2668000.00
otherCashflowsFromFinancingActivities 523000.00
capitalExpenditures 2357000
changeInWorkingCapital -1890000.00
stockBasedCompensation 113000.00
otherNonCashItems 37000.00
freeCashFlow 1190000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 317000.00
totalCashFromFinancingActivities -45000.00
netIncome 3142000.00
changeInCash 2486000.00
beginPeriodCashFlow 1045000.00
endPeriodCashFlow 3531000.00
totalCashFromOperatingActivities 4403000.00
depreciation 1470000.00
dividendsPaid 457000.00
changeToInventory 341000.00
changeToAccountReceivables 969000.00
otherCashflowsFromFinancingActivities 303000.00
capitalExpenditures 1872000
changeInWorkingCapital -591000.00
stockBasedCompensation 82000.00
otherNonCashItems 99000.00
freeCashFlow 2531000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -5022000.00
netIncome 4109000.00
changeInCash 760000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 1045000.00
totalCashFromOperatingActivities 8045000.00
depreciation 1427000.00
dividendsPaid 457000.00
changeToInventory -752000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities -4654000.00
capitalExpenditures 2263000
changeInWorkingCapital 1543000.00
stockBasedCompensation 228000.00
otherNonCashItems 138000.00
freeCashFlow 5782000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -1645000.00
netIncome 3619000.00
changeInCash -22000.00
beginPeriodCashFlow 307000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities 3903000.00
depreciation 1332000.00
dividendsPaid 379000.00
changeToInventory 233000.00
otherCashflowsFromFinancingActivities -1514000.00
changeToNetincome 572000.00
capitalExpenditures 2280000
changeInWorkingCapital -1425000.00
stockBasedCompensation 35000.00
otherNonCashItems 76000.00
freeCashFlow 1623000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -4902000.00
netIncome 3136000.00
changeInCash -26000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities 6354000.00
depreciation 1305000.00
dividendsPaid 377000.00
changeToInventory -93000.00
changeToAccountReceivables -536000.00
otherCashflowsFromFinancingActivities -4729000.00
changeToNetincome 1161000.00
capitalExpenditures 1478000
changeInWorkingCapital 1791000.00
stockBasedCompensation 55000.00
otherNonCashItems 55000.00
freeCashFlow 4876000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -330000.00
netIncome 2979000.00
changeInCash 99000.00
beginPeriodCashFlow 234000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 2729000.00
depreciation 1450000.00
dividendsPaid 375000.00
changeToInventory 1163000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 2300000
changeInWorkingCapital -2246000.00
stockBasedCompensation -33000.00
otherNonCashItems 65000.00
freeCashFlow 429000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 363000.00
netIncome 2695000.00
changeInCash 49000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 234000.00
totalCashFromOperatingActivities 4333000.00
depreciation 1214000.00
dividendsPaid 373000.00
changeToInventory -584000.00
otherCashflowsFromFinancingActivities 655000.00
capitalExpenditures 4650000
changeInWorkingCapital 308000.00
stockBasedCompensation 1000.00
otherNonCashItems 41000.00
freeCashFlow -317000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 4489000.00
netIncome 2985000.00
changeInCash -4000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 2103000.00
depreciation 1181000.00
dividendsPaid 314000.00
changeToInventory -304000.00
otherCashflowsFromFinancingActivities 4317000.00
capitalExpenditures 6596000
changeInWorkingCapital -2224000.00
otherNonCashItems 38000.00
freeCashFlow -4493000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 3359000.00
netIncome 2106000.00
changeInCash -336000.00
beginPeriodCashFlow 525000.00
endPeriodCashFlow 189000.00
totalCashFromOperatingActivities 3648000.00
depreciation 1160000.00
dividendsPaid 313000.00
changeToInventory 315000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 9106000.00
capitalExpenditures 7343000
changeInWorkingCapital 386000.00
otherNonCashItems 14000.00
freeCashFlow -3695000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 2150000.00
changeInCash 95000.00
beginPeriodCashFlow 430000.00
endPeriodCashFlow 525000.00
totalCashFromOperatingActivities 3764000.00
depreciation 2061000.00
dividendsPaid 312000.00
changeToInventory -549000.00
otherCashflowsFromFinancingActivities 576000.00
capitalExpenditures 229000
changeInWorkingCapital -729000.00
otherNonCashItems -12000.00
freeCashFlow 3535000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1350000.00
netIncome 2241000.00
changeInCash 65000.00
beginPeriodCashFlow 365000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities 4218000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 3750000.00
dividendsPaid 311000.00
changeToInventory 299000.00
otherCashflowsFromFinancingActivities -1340000.00
capitalExpenditures 2818000
changeInWorkingCapital 737000.00
otherNonCashItems 128000.00
freeCashFlow 1400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 616000.00
netIncome 2273000.00
changeInCash -718000.00
beginPeriodCashFlow 1083000.00
endPeriodCashFlow 365000.00
totalCashFromOperatingActivities 1074000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 3750000.00
dividendsPaid 254000.00
changeToInventory -2361000.00
otherCashflowsFromFinancingActivities -834000.00
capitalExpenditures 6158000
changeInWorkingCapital -3991000.00
stockBasedCompensation -1000.00
otherNonCashItems 1627000.00
freeCashFlow -5084000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 1183000.00
netIncome 2294000.00
changeInCash 828000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 1083000.00
totalCashFromOperatingActivities 1003000.00
depreciation 1072000.00
dividendsPaid 242000.00
changeToInventory -1081000.00
otherCashflowsFromFinancingActivities 1191000.00
capitalExpenditures 1364000
changeInWorkingCapital -1983000.00
stockBasedCompensation 94000.00
otherNonCashItems -658000.00
freeCashFlow -361000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities -1291000.00
netIncome 1819000.00
changeInCash -191000.00
beginPeriodCashFlow 446000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities 2618000.00
depreciation 1060000.00
dividendsPaid 240000.00
changeToInventory -965000.00
otherCashflowsFromFinancingActivities -1098000.00
capitalExpenditures 1518000
changeInWorkingCapital -517000.00
otherNonCashItems 66000.00
freeCashFlow 1100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 2055000.00
netIncome 1756000.00
changeInCash -245000.00
beginPeriodCashFlow 691000.00
endPeriodCashFlow 446000.00
totalCashFromOperatingActivities 3444000.00
depreciation 1223000.00
dividendsPaid 240000.00
changeToInventory -264000.00
otherCashflowsFromFinancingActivities 2249000.00
capitalExpenditures 1994000
changeInWorkingCapital 27000.00
otherNonCashItems 7000.00
freeCashFlow 1450000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities -2774000.00
netIncome 1608000.00
changeInCash 473000.00
beginPeriodCashFlow 218000.00
endPeriodCashFlow 691000.00
totalCashFromOperatingActivities 4621000.00
depreciation 1118000.00
dividendsPaid 206000.00
changeToInventory -1172000.00
otherCashflowsFromFinancingActivities -2755000.00
capitalExpenditures 1374000
changeInWorkingCapital 1947000.00
otherNonCashItems 12000.00
freeCashFlow 3247000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome 1287000.00
changeInCash -80000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 218000.00
totalCashFromOperatingActivities 506000.00
depreciation 1391000.00
dividendsPaid 205000.00
changeToInventory -297000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 684000
changeInWorkingCapital -2127000.00
otherNonCashItems 25000.00
freeCashFlow -178000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -3843000.00
netIncome 1264000.00
changeInCash -133000.00
beginPeriodCashFlow 431000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 4334000.00
depreciation 1377000.00
dividendsPaid 204000.00
changeToInventory 635000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock -840000.00
otherCashflowsFromFinancingActivities -3215000.00
capitalExpenditures 604000
changeInWorkingCapital 38000.00
otherNonCashItems 314000.00
freeCashFlow 3730000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -2246000.00
netIncome 1330000.00
changeInCash -125000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 431000.00
totalCashFromOperatingActivities 3907000.00
depreciation 1151000.00
dividendsPaid 202000.00
changeToInventory -384000.00
otherCashflowsFromFinancingActivities -2386000.00
capitalExpenditures 1792000
changeInWorkingCapital 1182000.00
otherNonCashItems 40000.00
freeCashFlow 2115000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -2506000.00
netIncome 1313000.00
changeInCash -190000.00
beginPeriodCashFlow 746000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities 3069000.00
depreciation 1117000.00
changeToInventory -485000.00
otherCashflowsFromFinancingActivities -2627000.00
capitalExpenditures 766000
changeInWorkingCapital 484000.00
otherNonCashItems 78000.00
freeCashFlow 2303000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -114000.00
netIncome 1150000.00
changeInCash 393000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 746000.00
totalCashFromOperatingActivities 1559000.00
depreciation 1101000.00
changeToInventory -769000.00
otherCashflowsFromFinancingActivities -2093000.00
capitalExpenditures 1053000
changeInWorkingCapital -826000.00
otherNonCashItems 117000.00
freeCashFlow 506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -4792000.00
netIncome 1031000.00
changeInCash -196000.00
beginPeriodCashFlow 549000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities 5279000.00
depreciation 1147000.00
changeToInventory 803000.00
changeToAccountReceivables 838000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 668000
changeInWorkingCapital 2520000.00
otherNonCashItems 26000.00
freeCashFlow 4611000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 163000.00
netIncome 1097000.00
changeInCash -43000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 549000.00
totalCashFromOperatingActivities 1388000.00
depreciation 1095000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 709000.00
capitalExpenditures 1609000
changeInWorkingCapital -226000.00
otherNonCashItems -270000.00
freeCashFlow -221000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 250000.00
totalCashFromFinancingActivities -2558000.00
netIncome 1095000.00
changeInCash 206000.00
beginPeriodCashFlow 386000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities 3292000.00
depreciation 1055000.00
otherCashflowsFromFinancingActivities -2642000.00
capitalExpenditures 528000
changeInWorkingCapital 731000.00
otherNonCashItems 336000.00
freeCashFlow 2764000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities 244000.00
netIncome -634000.00
changeInCash -156000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 386000.00
totalCashFromOperatingActivities 74000.00
depreciation 1087000.00
salePurchaseOfStock -17440000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 474000
changeInWorkingCapital -2181000.00
otherNonCashItems 1758000.00
freeCashFlow -400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities -1383000.00
netIncome 913000.00
changeInCash 196000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities 2495000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 428000.00
salePurchaseOfStock -17440000.00
otherCashflowsFromFinancingActivities 14738000.00
capitalExpenditures 740000
changeInWorkingCapital -578000.00
otherNonCashItems 907000.00
freeCashFlow 1755000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities -3001000.00
netIncome 6504000.00
changeInCash 206000.00
beginPeriodCashFlow 140000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 3992000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 428000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -3133000.00
capitalExpenditures 785000
changeInWorkingCapital 1352000.00
stockBasedCompensation -1000.00
otherNonCashItems -5163000.00
freeCashFlow 3207000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 1207000.00
totalCashFromFinancingActivities -1384000.00
netIncome 1432000.00
changeInCash -170000.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 1278000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 428000.00
otherCashflowsFromFinancingActivities -1541000.00
capitalExpenditures 668000
changeInWorkingCapital -1096000.00
stockBasedCompensation 1000.00
otherNonCashItems -180000.00
freeCashFlow 610000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1424000.00
totalCashFromFinancingActivities -1775000.00
netIncome 794000.00
changeInCash 74000.00
beginPeriodCashFlow 85000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 3046000.00
depreciation 991000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1197000
changeInWorkingCapital 1148000.00
otherNonCashItems -360000.00
freeCashFlow 1849000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities -1775000.00
netIncome 794000.00
changeInCash 74000.00
beginPeriodCashFlow 85000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 3046000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 199000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1197000
changeInWorkingCapital -1829000.00
freeCashFlow 1849000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities -1438000.00
netIncome 728000.00
changeInCash -5000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 85000.00
totalCashFromOperatingActivities 1692000.00
depreciation 1135000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -1247000.00
capitalExpenditures 458000
changeInWorkingCapital -305000.00
otherNonCashItems 98000.00
freeCashFlow 1234000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities -1648000.00
netIncome 738000.00
changeInCash -329000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 1881000.00
depreciation 951000.00
otherCashflowsFromFinancingActivities -1648000.00
capitalExpenditures 562000
changeInWorkingCapital 554000.00
otherNonCashItems 121000.00
freeCashFlow 1319000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 1048000.00
totalCashFromFinancingActivities 493000.00
netIncome 532000.00
changeInCash 349000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 751000.00
depreciation 1042000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 895000
changeInWorkingCapital -809000.00
otherNonCashItems -65000.00
freeCashFlow -144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1100000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow -400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2300000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 400000.00
changeInCash 900000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 7200000
changeInWorkingCapital -300000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 900000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 800000.00
depreciation 800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 24100000
changeInWorkingCapital -1400000.00
otherNonCashItems -700000.00
freeCashFlow -23300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
stockBasedCompensation -100000.00
otherNonCashItems -1300000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -800000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1600000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 1000000.00
otherNonCashItems 4000000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 18100000.00
changeInCash -7800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 1600000.00
depreciation -400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -16400000.00
freeCashFlow 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
depreciation 1400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems -2500000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1200000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1800000.00
changeInCash -3400000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
stockBasedCompensation -200000.00
otherNonCashItems -200000.00
freeCashFlow 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 1400000.00
changeInCash 9300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1300000.00
changeInCash -1100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1300000.00
changeInCash -1100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
otherNonCashItems 500000.00
freeCashFlow 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -300000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems 400000.00
freeCashFlow -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems -700000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1500000.00
changeInCash -1600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 600000.00
freeCashFlow 3200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1200000.00
changeInCash -3500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 12700000
changeInWorkingCapital 600000.00
freeCashFlow 14600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 1100000.00
changeInCash -6000000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 500000
changeInWorkingCapital -3200000.00
otherNonCashItems 800000.00
freeCashFlow -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 1100000.00
changeInCash 8500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 13300000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow -9400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems 500000.00
freeCashFlow 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems -1000000.00
freeCashFlow 1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
dividendsPaid 600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3800000.00
changeInCash -600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
stockBasedCompensation -3300000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1600000.00
changeInCash -600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1200000.00
changeInCash -2300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1200000
changeInWorkingCapital 2400000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1200000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1300000
changeInWorkingCapital -4000000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 900000.00
changeInCash -500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1400000.00
changeInCash -600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -3900000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 2500000.00
stockBasedCompensation -5800000.00
otherNonCashItems 800000.00
freeCashFlow -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 1000000.00
freeCashFlow 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -1000000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash 1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
dividendsPaid 600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
otherNonCashItems 4300000.00
freeCashFlow 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 800000.00
changeInCash -3800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2500000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -15283000.00
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -15283000.00
totalCashFromFinancingActivities -41039000.00
changeToOperatingActivities 611000.00
netIncome 35008000.00
changeInCash -27533000.00
beginPeriodCashFlow 32264000.00
endPeriodCashFlow 4731000.00
totalCashFromOperatingActivities 28789000.00
depreciation 13812000.00
dividendsPaid 14620000.00
changeToInventory -15015000.00
changeToAccountReceivables -2928000.00
salePurchaseOfStock -26419000.00
otherCashflowsFromFinancingActivities 607000.00
changeToNetincome -1256000.00
capitalExpenditures 33736000
changeInWorkingCapital -18775000.00
stockBasedCompensation 1730000.00
otherNonCashItems 208000.00
freeCashFlow -4947000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 40982000.00
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities 1996000.00
totalCashFromFinancingActivities -30980000.00
changeToOperatingActivities 930000.00
netIncome 33055000.00
changeInCash 9814000.00
beginPeriodCashFlow 22450000.00
endPeriodCashFlow 32264000.00
totalCashFromOperatingActivities 38798000.00
depreciation 12885000.00
otherCashflowsFromInvestingActivities -23158000.00
dividendsPaid 13407000.00
changeToInventory -480000.00
changeToAccountReceivables -4579000.00
salePurchaseOfStock -17573000.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome -3686000.00
capitalExpenditures 15828000
changeReceivables -4579000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges 9814000.00
changeInWorkingCapital -4950000.00
stockBasedCompensation 2312000.00
otherNonCashItems -818000.00
freeCashFlow 22970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 36822000.00
changeToLiabilities 2078000.00
totalCashflowsFromInvestingActivities -30832000.00
totalCashFromFinancingActivities -30986000.00
changeToOperatingActivities -3945000.00
netIncome 32115000.00
changeInCash -22598000.00
beginPeriodCashFlow 45048000.00
endPeriodCashFlow 22450000.00
totalCashFromOperatingActivities 39220000.00
depreciation 11652000.00
otherCashflowsFromInvestingActivities -45768000.00
dividendsPaid 12100000.00
changeToInventory -8205000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock -18886000.00
otherCashflowsFromFinancingActivities -30832000.00
changeToNetincome 46820000.00
capitalExpenditures 21886000
changeReceivables 2438000.00
cashFlowsOtherOperating -3945000.00
cashAndCashEquivalentsChanges -22598000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 1731000.00
otherNonCashItems -960000.00
freeCashFlow 17334000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24390000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -44836000.00
totalCashFromFinancingActivities -11334000.00
changeToOperatingActivities 1121000.00
netIncome 36761000.00
changeInCash -13705000.00
beginPeriodCashFlow 58753000.00
endPeriodCashFlow 45048000.00
totalCashFromOperatingActivities 42465000.00
depreciation 10853000.00
otherCashflowsFromInvestingActivities -24390000.00
dividendsPaid 10755000.00
changeToInventory -8521000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities -44836000.00
changeToNetincome 3069000.00
capitalExpenditures 20446000
changeInWorkingCapital -8218000.00
stockBasedCompensation 1682000.00
otherNonCashItems -422000.00
freeCashFlow 22019000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 12426000.00
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities -5081000.00
totalCashFromFinancingActivities -9538000.00
changeToOperatingActivities 954000.00
netIncome 34255000.00
changeInCash 28617000.00
beginPeriodCashFlow 30136000.00
endPeriodCashFlow 58753000.00
totalCashFromOperatingActivities 43236000.00
depreciation 9123000.00
otherCashflowsFromInvestingActivities 12426000.00
dividendsPaid 9448000.00
changeToInventory -4218000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -5081000.00
changeToNetincome 2462000.00
capitalExpenditures 17507000
changeReceivables 62000.00
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges 28617000.00
changeInWorkingCapital -2604000.00
stockBasedCompensation 1659000.00
otherNonCashItems 1428000.00
freeCashFlow 25729000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -11193000.00
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities -20870000.00
totalCashFromFinancingActivities -16053000.00
changeToOperatingActivities 1387000.00
netIncome 36593000.00
changeInCash 10114000.00
beginPeriodCashFlow 20022000.00
endPeriodCashFlow 30136000.00
totalCashFromOperatingActivities 47037000.00
depreciation 8677000.00
otherCashflowsFromInvestingActivities -11193000.00
dividendsPaid 8318000.00
changeToInventory -339000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock -7735000.00
otherCashflowsFromFinancingActivities -20870000.00
changeToNetincome 82000.00
capitalExpenditures 9677000
changeReceivables 88000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 10114000.00
changeInWorkingCapital 1685000.00
stockBasedCompensation 1602000.00
otherNonCashItems -146000.00
freeCashFlow 37360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -25589000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -36228000.00
totalCashFromFinancingActivities -9499000.00
changeToOperatingActivities -725000.00
netIncome 27581000.00
changeInCash -8324000.00
beginPeriodCashFlow 28346000.00
endPeriodCashFlow 20022000.00
totalCashFromOperatingActivities 37403000.00
depreciation 8953000.00
otherCashflowsFromInvestingActivities -25589000.00
dividendsPaid 7111000.00
changeToInventory 756000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock -2388000.00
otherCashflowsFromFinancingActivities -36228000.00
changeToNetincome 1627000.00
capitalExpenditures 10639000
changeReceivables -546000.00
cashFlowsOtherOperating -920000.00
cashAndCashEquivalentsChanges -8324000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 1566000.00
otherNonCashItems 308000.00
freeCashFlow 26764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 13232000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 3909000.00
totalCashFromFinancingActivities -36765000.00
changeToOperatingActivities 1737000.00
netIncome 28925000.00
changeInCash 7571000.00
beginPeriodCashFlow 20775000.00
endPeriodCashFlow 28346000.00
totalCashFromOperatingActivities 40427000.00
depreciation 8823000.00
otherCashflowsFromInvestingActivities 13232000.00
dividendsPaid 6069000.00
changeToInventory -1749000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -30852000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 2940000.00
capitalExpenditures 9323000
changeReceivables 371000.00
cashFlowsOtherOperating 1683000.00
cashAndCashEquivalentsChanges 7571000.00
changeInWorkingCapital -261000.00
stockBasedCompensation 1841000.00
otherNonCashItems 2530000.00
freeCashFlow 31104000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 2860000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -9811000.00
totalCashFromFinancingActivities -29196000.00
changeToOperatingActivities -3906000.00
netIncome 27808000.00
changeInCash -7784000.00
beginPeriodCashFlow 28559000.00
endPeriodCashFlow 20775000.00
totalCashFromOperatingActivities 31223000.00
depreciation 8723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5432000.00
changeToInventory -1756000.00
changeToAccountReceivables -2798000.00
salePurchaseOfStock -23932000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 2580000.00
capitalExpenditures 12671000
changeReceivables -2798000.00
cashFlowsOtherOperating -3139000.00
cashAndCashEquivalentsChanges -7784000.00
changeInWorkingCapital -7888000.00
stockBasedCompensation 2209000.00
otherNonCashItems 369000.00
freeCashFlow 18552000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 7639000.00
changeToLiabilities 2260000.00
totalCashflowsFromInvestingActivities -2014000.00
totalCashFromFinancingActivities -14002000.00
netIncome 26582000.00
changeInCash 20560000.00
beginPeriodCashFlow 7999000.00
endPeriodCashFlow 28559000.00
totalCashFromOperatingActivities 36576000.00
depreciation 8592000.00
otherCashflowsFromInvestingActivities -2150000.00
dividendsPaid 4821000.00
changeToInventory -2487000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock -9196000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1249000.00
capitalExpenditures 9653000
changeReceivables -1110000.00
cashFlowsOtherOperating 1490000.00
cashAndCashEquivalentsChanges 20560000.00
changeInWorkingCapital 153000.00
stockBasedCompensation 1586000.00
otherNonCashItems 586000.00
freeCashFlow 26923000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -6816000.00
changeToLiabilities -3729000.00
totalCashflowsFromInvestingActivities -17163000.00
totalCashFromFinancingActivities -28797000.00
netIncome 23629000.00
changeInCash -16591000.00
beginPeriodCashFlow 24590000.00
endPeriodCashFlow 7999000.00
totalCashFromOperatingActivities 29369000.00
depreciation 7610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24460000.00
changeToInventory 803000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock -6480000.00
otherCashflowsFromFinancingActivities 2143000.00
changeToNetincome 1462000.00
capitalExpenditures 10347000
changeReceivables -1831000.00
cashFlowsOtherOperating 34126000.00
cashAndCashEquivalentsChanges -16591000.00
changeInWorkingCapital -5631000.00
stockBasedCompensation 1482000.00
otherNonCashItems 817000.00
freeCashFlow 19022000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -433000.00
changeToLiabilities 2632000.00
totalCashflowsFromInvestingActivities -11608000.00
totalCashFromFinancingActivities -5188000.00
netIncome 26038000.00
changeInCash 13920000.00
beginPeriodCashFlow 10670000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 30716000.00
depreciation 6544000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 3676000.00
changeToInventory -7182000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2584000.00
capitalExpenditures 11999000
changeReceivables 298000.00
cashFlowsOtherOperating 34968000.00
cashAndCashEquivalentsChanges 13920000.00
changeInWorkingCapital -5497000.00
stockBasedCompensation 1047000.00
otherNonCashItems 26038000.00
freeCashFlow 18717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1075000.00
totalCashFromFinancingActivities -21672000.00
netIncome 20952000.00
changeInCash -10024000.00
beginPeriodCashFlow 20694000.00
endPeriodCashFlow 10670000.00
totalCashFromOperatingActivities 31241000.00
depreciation 7041000.00
dividendsPaid 21321000.00
changeToInventory 1275000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock -1407000.00
otherCashflowsFromFinancingActivities 1056000.00
capitalExpenditures 4293000
changeInWorkingCapital 2333000.00
stockBasedCompensation 606000.00
otherNonCashItems 606000.00
freeCashFlow 26948000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities -2155000.00
netIncome 16843000.00
changeInCash 8638000.00
beginPeriodCashFlow 12056000.00
endPeriodCashFlow 20694000.00
totalCashFromOperatingActivities 28399000.00
depreciation 7163000.00
dividendsPaid 2613000.00
changeToInventory 1494000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 458000.00
capitalExpenditures 6591000
changeInWorkingCapital 2128000.00
stockBasedCompensation 668000.00
otherNonCashItems 989000.00
freeCashFlow 21808000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -858000.00
netIncome 15667000.00
changeInCash 8525000.00
beginPeriodCashFlow 3531000.00
endPeriodCashFlow 12056000.00
totalCashFromOperatingActivities 19487000.00
depreciation 6353000.00
dividendsPaid 2123000.00
changeToInventory -2782000.00
otherCashflowsFromFinancingActivities 722000.00
capitalExpenditures 5412000
changeInWorkingCapital -4303000.00
stockBasedCompensation 37000.00
otherNonCashItems 637000.00
freeCashFlow 14075000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 317000.00
totalCashFromFinancingActivities -11614000.00
netIncome 14006000.00
changeInCash 3198000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 3531000.00
totalCashFromOperatingActivities 22705000.00
depreciation 5534000.00
dividendsPaid 1670000.00
changeToInventory -271000.00
changeToAccountReceivables 969000.00
otherCashflowsFromFinancingActivities -10594000.00
capitalExpenditures 7893000
changeInWorkingCapital 1318000.00
stockBasedCompensation 345000.00
otherNonCashItems 368000.00
freeCashFlow 14812000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 7881000.00
netIncome 10765000.00
changeInCash -192000.00
beginPeriodCashFlow 525000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 12813000.00
depreciation 5005000.00
dividendsPaid 1375000.00
changeToInventory 590000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 18492000.00
capitalExpenditures 20889000
changeInWorkingCapital -3776000.00
otherNonCashItems 126000.00
freeCashFlow -8076000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 759000.00
netIncome 8958000.00
changeInCash 270000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 525000.00
totalCashFromOperatingActivities 10059000.00
depreciation 5389000.00
dividendsPaid 1119000.00
changeToInventory -3692000.00
otherCashflowsFromFinancingActivities -407000.00
capitalExpenditures 10569000
changeInWorkingCapital -5966000.00
otherNonCashItems 1178000.00
freeCashFlow -510000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities -1912000.00
netIncome 6470000.00
changeInCash -43000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities 11189000.00
depreciation 4792000.00
dividendsPaid 891000.00
changeToInventory -2698000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -1351000.00
capitalExpenditures 5570000
changeInWorkingCapital -670000.00
otherNonCashItems 110000.00
freeCashFlow 5619000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -8709000.00
netIncome 5057000.00
changeInCash -55000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 12869000.00
depreciation 4746000.00
dividendsPaid 406000.00
changeToInventory -1003000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock -4909000.00
otherCashflowsFromFinancingActivities -6050000.00
capitalExpenditures 4215000
changeInWorkingCapital 878000.00
stockBasedCompensation 515000.00
otherNonCashItems 34000.00
freeCashFlow 8654000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -6943000.00
netIncome 2589000.00
changeInCash -189000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities 10033000.00
depreciation 4384000.00
changeToInventory 803000.00
changeToAccountReceivables 838000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities -6788000.00
capitalExpenditures 3279000
changeInWorkingCapital 844000.00
otherNonCashItems 1850000.00
freeCashFlow 6754000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities -6106000.00
netIncome 9754000.00
changeInCash 383000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities 8869000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities 428000.00
salePurchaseOfStock -17609000.00
otherCashflowsFromFinancingActivities 9725000.00
capitalExpenditures 2808000
changeInWorkingCapital -1419000.00
otherNonCashItems -4351000.00
freeCashFlow 6061000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities -4368000.00
netIncome 2792000.00
changeInCash 89000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 7370000.00
depreciation 4119000.00
otherCashflowsFromInvestingActivities 199000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -1436000.00
otherCashflowsFromFinancingActivities -3017000.00
capitalExpenditures 3112000
changeInWorkingCapital 588000.00
otherNonCashItems -206000.00
freeCashFlow 4258000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2300000.00
changeInCash -5500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 4000000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 12100000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow -6700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2200000.00
changeInCash -3200000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3300000.00
changeToInventory -1700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 25200000
changeInWorkingCapital -2900000.00
stockBasedCompensation -2100000.00
otherNonCashItems -100000.00
freeCashFlow -23300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 17200000.00
changeInCash -8000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1900000.00
dividendsPaid 1900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
stockBasedCompensation -14700000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 6500000.00
changeInCash 3000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 2600000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow 5900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 5300000.00
changeInCash 2400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3100000
changeInWorkingCapital -400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -100000.00
freeCashFlow 5900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4700000.00
changeInCash -8300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1400000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow 4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 7400000.00
changeInCash -2400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 9700000.00
depreciation 600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 4300000.00
otherNonCashItems -2600000.00
freeCashFlow 9100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 4700000.00
changeInCash -2200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3000000
changeInWorkingCapital -5600000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 7900000.00
changeInCash -2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
stockBasedCompensation -4800000.00
otherNonCashItems 1000000.00
freeCashFlow 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 3900000.00
changeInCash -15500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 10900000.00
depreciation 500000.00
dividendsPaid 2500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 2900000
changeInWorkingCapital 4100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -200000.00
freeCashFlow 8000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -5100000.00
endPeriodCashFlow 300000.00
depreciation 600000.00
capitalExpenditures 0
changeInWorkingCapital 10400000.00
otherNonCashItems -5900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2500000.00
depreciation 1100000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems -1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 5100000.00
beginPeriodCashFlow 7300000.00
depreciation 900000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems -3100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 5000000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1000000.00
capitalExpenditures 0
changeInWorkingCapital 7300000.00
otherNonCashItems -13300000.00
freeCashFlow 7300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 1869000.00
incomeBeforeTax 3507000.00
netIncome 2939000.00
sellingGeneralAdministrative 5453000.00
sellingAndMarketingExpenses 2348000.00
grossProfit 13736000.00
ebit 4066000.00
ebitda 4386000.00
depreciationAndAmortization 320000.00
operatingIncome 4066000.00
otherOperatingExpenses 37845000.00
interestExpense 97000.00
taxProvision 568000.00
interestIncome 320000.00
netInterestIncome 223000.00
incomeTaxExpense 568000.00
totalRevenue 41911000.00
totalOperatingExpenses 9670000.00
costOfRevenue 28175000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 2939000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 1607000.00
incomeBeforeTax 7606000.00
netIncome 6563000.00
sellingGeneralAdministrative 5951000.00
sellingAndMarketingExpenses 2317000.00
grossProfit 17254000.00
reconciledDepreciation 3755000.00
ebit 3780000.00
ebitda 7535000.00
depreciationAndAmortization 3755000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 7379000.00
otherOperatingExpenses 36459000.00
interestExpense 27000.00
taxProvision 1043000.00
interestIncome 127000.00
netInterestIncome 100000.00
incomeTaxExpense 1043000.00
totalRevenue 43838000.00
totalOperatingExpenses 9875000.00
costOfRevenue 26584000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps 6563000.00
netIncomeApplicableToCommonShares 6563000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 1630000.00
incomeBeforeTax 3999000.00
netIncome 3485000.00
sellingGeneralAdministrative 6254000.00
sellingAndMarketingExpenses 2727000.00
grossProfit 15081000.00
reconciledDepreciation 3509000.00
ebit 1682000.00
ebitda 5191000.00
depreciationAndAmortization 3509000.00
nonOperatingIncomeNetOther -471000.00
operatingIncome 1682000.00
otherOperatingExpenses 35523000.00
interestExpense 2317000.00
taxProvision 514000.00
interestIncome 240000.00
netInterestIncome 240000.00
incomeTaxExpense 514000.00
totalRevenue 39993000.00
totalOperatingExpenses 10611000.00
costOfRevenue 24912000.00
totalOtherIncomeExpenseNet 2317000.00
netIncomeFromContinuingOps 3485000.00
netIncomeApplicableToCommonShares 3485000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 1320000.00
incomeBeforeTax 8788000.00
netIncome 8322000.00
sellingGeneralAdministrative 5718000.00
sellingAndMarketingExpenses 2331000.00
grossProfit 18174000.00
reconciledDepreciation 3473000.00
ebit 5698000.00
ebitda 9171000.00
depreciationAndAmortization 3473000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 5698000.00
otherOperatingExpenses 34050000.00
interestExpense 349000.00
taxProvision 466000.00
interestIncome 349000.00
netInterestIncome 349000.00
incomeTaxExpense 466000.00
totalRevenue 42855000.00
totalOperatingExpenses 9369000.00
costOfRevenue 24681000.00
totalOtherIncomeExpenseNet 3090000.00
netIncomeFromContinuingOps 12798000.00
netIncomeApplicableToCommonShares 9348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1251000.00
incomeBeforeTax 10584000.00
netIncome 8839000.00
sellingGeneralAdministrative 4493000.00
sellingAndMarketingExpenses 2306000.00
grossProfit 17653000.00
reconciledDepreciation 3473000.00
ebit 9603000.00
ebitda 12312000.00
depreciationAndAmortization 2709000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome 9603000.00
otherOperatingExpenses 35028000.00
interestExpense 210000.00
taxProvision 1745000.00
interestIncome 210000.00
netInterestIncome 210000.00
incomeTaxExpense 1745000.00
totalRevenue 44631000.00
totalOperatingExpenses 8050000.00
costOfRevenue 26978000.00
totalOtherIncomeExpenseNet 981000.00
netIncomeFromContinuingOps 8839000.00
netIncomeApplicableToCommonShares 8839000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1553000.00
incomeBeforeTax 11073000.00
netIncome 9348000.00
sellingGeneralAdministrative 5622000.00
sellingAndMarketingExpenses 2629000.00
grossProfit 20833000.00
reconciledDepreciation 3446000.00
ebit 11029000.00
ebitda 14783000.00
depreciationAndAmortization 3754000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 11029000.00
otherOperatingExpenses 37853000.00
interestExpense 292000.00
taxProvision 1725000.00
interestIncome 292000.00
netInterestIncome 292000.00
incomeTaxExpense 1725000.00
totalRevenue 48882000.00
totalOperatingExpenses 9804000.00
costOfRevenue 28049000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps 9348000.00
netIncomeApplicableToCommonShares 9348000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1377000.00
incomeBeforeTax 10172000.00
netIncome 8499000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 2517000.00
grossProfit 19244000.00
reconciledDepreciation 3420000.00
ebit 10250000.00
ebitda 13910000.00
depreciationAndAmortization 3660000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 10250000.00
otherOperatingExpenses 36888000.00
interestExpense 137000.00
taxProvision 1673000.00
interestIncome 137000.00
netInterestIncome 137000.00
incomeTaxExpense 1673000.00
totalRevenue 47138000.00
totalOperatingExpenses 8994000.00
costOfRevenue 27894000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 8499000.00
netIncomeApplicableToCommonShares 8499000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 1525000.00
incomeBeforeTax 8626000.00
netIncome 8127000.00
sellingGeneralAdministrative 5834000.00
sellingAndMarketingExpenses 2179000.00
grossProfit 17376000.00
reconciledDepreciation 3358000.00
ebit 3855000.00
ebitda 7213000.00
depreciationAndAmortization 3358000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 7838000.00
otherOperatingExpenses 32455000.00
interestExpense 163000.00
taxProvision 499000.00
interestIncome 163000.00
netInterestIncome 163000.00
incomeTaxExpense 499000.00
totalRevenue 40293000.00
totalOperatingExpenses 9538000.00
costOfRevenue 22917000.00
totalOtherIncomeExpenseNet 625000.00
netIncomeFromContinuingOps 9935000.00
netIncomeApplicableToCommonShares 8128000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 1393000.00
incomeBeforeTax 9586000.00
netIncome 8277000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 2081000.00
grossProfit 17790000.00
reconciledDepreciation 3317000.00
ebit 9651000.00
ebitda 12968000.00
depreciationAndAmortization 3317000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 9478000.00
otherOperatingExpenses 33377000.00
interestExpense 281000.00
taxProvision 1309000.00
interestIncome 281000.00
netInterestIncome 281000.00
incomeTaxExpense 1309000.00
totalRevenue 42855000.00
totalOperatingExpenses 8312000.00
costOfRevenue 25065000.00
totalOtherIncomeExpenseNet -173000.00
netIncomeFromContinuingOps 8277000.00
netIncomeApplicableToCommonShares 8277000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1445000.00
incomeBeforeTax 10941000.00
netIncome 8924000.00
sellingGeneralAdministrative 4753000.00
sellingAndMarketingExpenses 1874000.00
grossProfit 17867000.00
reconciledDepreciation 3117000.00
ebit 8832000.00
ebitda 11949000.00
depreciationAndAmortization 3117000.00
operatingIncome 9795000.00
otherOperatingExpenses 32898000.00
interestExpense 183000.00
taxProvision 2017000.00
interestIncome 183000.00
netInterestIncome 183000.00
incomeTaxExpense 2017000.00
totalRevenue 42693000.00
totalOperatingExpenses 8072000.00
costOfRevenue 24826000.00
totalOtherIncomeExpenseNet 963000.00
netIncomeFromContinuingOps 8924000.00
netIncomeApplicableToCommonShares 8924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 1310000.00
incomeBeforeTax 9276000.00
netIncome 7726000.00
sellingGeneralAdministrative 4172000.00
sellingAndMarketingExpenses 1926000.00
grossProfit 16339000.00
reconciledDepreciation 3093000.00
ebit 8869000.00
ebitda 11962000.00
depreciationAndAmortization 3093000.00
operatingIncome 8931000.00
otherOperatingExpenses 30238000.00
interestExpense 217000.00
taxProvision 1550000.00
interestIncome 217000.00
netInterestIncome 217000.00
incomeTaxExpense 1550000.00
totalRevenue 39169000.00
totalOperatingExpenses 7408000.00
costOfRevenue 22830000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 9276000.00
netIncomeApplicableToCommonShares 7726000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 1480000.00
incomeBeforeTax 7958000.00
netIncome 7370000.00
sellingGeneralAdministrative 4264000.00
sellingAndMarketingExpenses 1860000.00
grossProfit 13929000.00
reconciledDepreciation 3135000.00
ebit 1840000.00
ebitda 4975000.00
depreciationAndAmortization 3135000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 6325000.00
otherOperatingExpenses 25919000.00
interestExpense 283000.00
taxProvision 588000.00
interestIncome 283000.00
netInterestIncome 283000.00
incomeTaxExpense 588000.00
totalRevenue 32244000.00
totalOperatingExpenses 7604000.00
costOfRevenue 18315000.00
totalOtherIncomeExpenseNet 1350000.00
netIncomeFromContinuingOps 28490000.00
netIncomeApplicableToCommonShares 7369000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1388000.00
incomeBeforeTax 8564000.00
netIncome 7243000.00
sellingGeneralAdministrative 4039000.00
sellingAndMarketingExpenses 1888000.00
grossProfit 14898000.00
reconciledDepreciation 2943000.00
ebit 6905000.00
ebitda 9848000.00
depreciationAndAmortization 2943000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome 7583000.00
otherOperatingExpenses 26202000.00
interestExpense 303000.00
taxProvision 1321000.00
interestIncome 303000.00
netInterestIncome 303000.00
incomeTaxExpense 1321000.00
totalRevenue 33785000.00
totalOperatingExpenses 7315000.00
costOfRevenue 18887000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeFromContinuingOps -1321000.00
netIncomeApplicableToCommonShares 7243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1092000.00
incomeBeforeTax 10767000.00
netIncome 8605000.00
sellingGeneralAdministrative 4628000.00
sellingAndMarketingExpenses 1703000.00
grossProfit 17469000.00
reconciledDepreciation 2811000.00
ebit 9692000.00
ebitda 12503000.00
depreciationAndAmortization 2811000.00
nonOperatingIncomeNetOther 721000.00
operatingIncome 10046000.00
otherOperatingExpenses 27922000.00
interestExpense 367000.00
taxProvision 2162000.00
interestIncome 367000.00
netInterestIncome 367000.00
incomeTaxExpense 2162000.00
totalRevenue 37968000.00
totalOperatingExpenses 7423000.00
costOfRevenue 20499000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeFromContinuingOps -2162000.00
netIncomeApplicableToCommonShares 8605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1684000.00
incomeBeforeTax 11179000.00
netIncome 8898000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 2070000.00
grossProfit 19868000.00
reconciledDepreciation 2763000.00
ebit 12711000.00
ebitda 15474000.00
depreciationAndAmortization 2763000.00
nonOperatingIncomeNetOther -535000.00
operatingIncome 11714000.00
otherOperatingExpenses 31880000.00
interestExpense 462000.00
taxProvision 2281000.00
interestIncome 462000.00
netInterestIncome 462000.00
incomeTaxExpense 2281000.00
totalRevenue 43594000.00
totalOperatingExpenses 8154000.00
costOfRevenue 23726000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 13460000.00
netIncomeApplicableToCommonShares 8898000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 1360000.00
incomeBeforeTax 8553000.00
netIncome 8064000.00
sellingGeneralAdministrative 3828000.00
sellingAndMarketingExpenses 2239000.00
grossProfit 15502000.00
reconciledDepreciation 2892000.00
ebit 5296000.00
ebitda 8188000.00
depreciationAndAmortization 2892000.00
operatingIncome 8075000.00
otherOperatingExpenses 26391000.00
taxProvision 489000.00
interestIncome 591000.00
netInterestIncome 591000.00
extraordinaryItems 16000.00
incomeTaxExpense 489000.00
totalRevenue 34466000.00
totalOperatingExpenses 7427000.00
costOfRevenue 18964000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps 8064000.00
netIncomeApplicableToCommonShares 8064000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 1359000.00
incomeBeforeTax 11077000.00
netIncome 9595000.00
sellingGeneralAdministrative 3990000.00
sellingAndMarketingExpenses 2092000.00
grossProfit 17891000.00
reconciledDepreciation 2752000.00
ebit 10556000.00
ebitda 13308000.00
depreciationAndAmortization 2752000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 10450000.00
otherOperatingExpenses 28433000.00
taxProvision 1482000.00
interestIncome 733000.00
netInterestIncome 733000.00
incomeTaxExpense 1482000.00
totalRevenue 38883000.00
totalOperatingExpenses 7441000.00
costOfRevenue 20992000.00
totalOtherIncomeExpenseNet -106000.00
netIncomeFromContinuingOps 9595000.00
netIncomeApplicableToCommonShares 9595000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1224000.00
incomeBeforeTax 11708000.00
netIncome 9664000.00
sellingGeneralAdministrative 4304000.00
sellingAndMarketingExpenses 2098000.00
grossProfit 18592000.00
reconciledDepreciation 2663000.00
ebit 10612000.00
ebitda 13275000.00
depreciationAndAmortization 2663000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 10966000.00
otherOperatingExpenses 29137000.00
taxProvision 2044000.00
interestIncome 388000.00
netInterestIncome 388000.00
incomeTaxExpense 2044000.00
totalRevenue 40103000.00
totalOperatingExpenses 7626000.00
costOfRevenue 21511000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeFromContinuingOps 11708000.00
netIncomeApplicableToCommonShares 9664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1095000.00
incomeBeforeTax 11830000.00
netIncome 9438000.00
sellingGeneralAdministrative 4187000.00
sellingAndMarketingExpenses 2384000.00
grossProfit 18703000.00
reconciledDepreciation 2546000.00
ebit 10826000.00
ebitda 13372000.00
depreciationAndAmortization 2546000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 11037000.00
otherOperatingExpenses 30577000.00
taxProvision 2392000.00
interestIncome 793000.00
netInterestIncome 582000.00
incomeTaxExpense 2392000.00
totalRevenue 41614000.00
totalOperatingExpenses 7666000.00
costOfRevenue 22911000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps 9438000.00
netIncomeApplicableToCommonShares 9438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 1368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8623000.00
minorityInterest 0.00
netIncome 7749000.00
sellingGeneralAdministrative 3747000.00
sellingAndMarketingExpenses 2172000.00
grossProfit 15605000.00
reconciledDepreciation 2421000.00
ebit 6003000.00
ebitda 8424000.00
depreciationAndAmortization 2421000.00
nonOperatingIncomeNetOther 1685000.00
operatingIncome 8318000.00
otherOperatingExpenses 26608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 34926000.00
totalOperatingExpenses 7287000.00
costOfRevenue 19321000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7750000.00
netIncomeApplicableToCommonShares 7750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11237000.00
minorityInterest 0.00
netIncome 9221000.00
sellingGeneralAdministrative 3933000.00
sellingAndMarketingExpenses 2105000.00
grossProfit 17999000.00
reconciledDepreciation 2247000.00
ebit 10736000.00
ebitda 12983000.00
depreciationAndAmortization 2247000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 10757000.00
otherOperatingExpenses 28517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2016000.00
totalRevenue 39274000.00
totalOperatingExpenses 7242000.00
costOfRevenue 21275000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9221000.00
netIncomeApplicableToCommonShares 9221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 1603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11269000.00
minorityInterest 0.00
netIncome 8797000.00
sellingGeneralAdministrative 4309000.00
sellingAndMarketingExpenses 2045000.00
grossProfit 19223000.00
reconciledDepreciation 2272000.00
ebit 11674000.00
ebitda 13946000.00
depreciationAndAmortization 2272000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 11266000.00
otherOperatingExpenses 27581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 38847000.00
totalOperatingExpenses 7957000.00
costOfRevenue 19624000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8797000.00
netIncomeApplicableToCommonShares 8797000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10907000.00
minorityInterest 0.00
netIncome 8487000.00
sellingGeneralAdministrative 4229000.00
sellingAndMarketingExpenses 2018000.00
grossProfit 18951000.00
reconciledDepreciation 2183000.00
ebit 12155000.00
ebitda 14338000.00
depreciationAndAmortization 2183000.00
nonOperatingIncomeNetOther -459000.00
operatingIncome 11366000.00
otherOperatingExpenses 28035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2420000.00
totalRevenue 39401000.00
totalOperatingExpenses 7585000.00
costOfRevenue 20450000.00
totalOtherIncomeExpenseNet -789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8487000.00
netIncomeApplicableToCommonShares 8487000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8552000.00
minorityInterest 0.00
netIncome 8646000.00
sellingGeneralAdministrative 4040000.00
sellingAndMarketingExpenses 1948000.00
grossProfit 16023000.00
reconciledDepreciation 2219000.00
ebit 5815000.00
ebitda 8034000.00
depreciationAndAmortization 2219000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 8293000.00
otherOperatingExpenses 25731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 34024000.00
totalOperatingExpenses 7730000.00
costOfRevenue 18001000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8646000.00
netIncomeApplicableToCommonShares 8646000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11766000.00
minorityInterest 0.00
netIncome 7971000.00
sellingGeneralAdministrative 4086000.00
sellingAndMarketingExpenses 1691000.00
grossProfit 18405000.00
reconciledDepreciation 2235000.00
ebit 11479000.00
ebitda 13714000.00
depreciationAndAmortization 2235000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 11479000.00
otherOperatingExpenses 26424000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3795000.00
totalRevenue 37903000.00
totalOperatingExpenses 6926000.00
costOfRevenue 19498000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7971000.00
netIncomeApplicableToCommonShares 7971000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10545000.00
minorityInterest 0.00
netIncome 10026000.00
sellingGeneralAdministrative 4287000.00
sellingAndMarketingExpenses 1864000.00
grossProfit 17694000.00
reconciledDepreciation 2124000.00
ebit 10175000.00
ebitda 12299000.00
depreciationAndAmortization 2124000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 10175000.00
otherOperatingExpenses 25989000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 36164000.00
totalOperatingExpenses 7519000.00
costOfRevenue 18470000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10026000.00
netIncomeApplicableToCommonShares 10026000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 1539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11476000.00
minorityInterest 0.00
netIncome 9950000.00
sellingGeneralAdministrative 4017000.00
sellingAndMarketingExpenses 1748000.00
grossProfit 18631000.00
reconciledDepreciation 2099000.00
ebit 11327000.00
ebitda 13426000.00
depreciationAndAmortization 2099000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 11327000.00
otherOperatingExpenses 27177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 38504000.00
totalOperatingExpenses 7304000.00
costOfRevenue 19873000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9950000.00
netIncomeApplicableToCommonShares 9950000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 1998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7745000.00
minorityInterest 0.00
netIncome 5571000.00
sellingGeneralAdministrative 3877000.00
sellingAndMarketingExpenses 1740000.00
grossProfit 15227000.00
reconciledDepreciation 2298000.00
ebit 5313000.00
ebitda 7611000.00
depreciationAndAmortization 2298000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 7611000.00
otherOperatingExpenses 25683000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2174000.00
totalRevenue 33294000.00
totalOperatingExpenses 7616000.00
costOfRevenue 18067000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5572000.00
netIncomeApplicableToCommonShares 5572000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 1564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11083000.00
minorityInterest 0.00
netIncome 7614000.00
sellingGeneralAdministrative 3613000.00
sellingAndMarketingExpenses 1471000.00
grossProfit 17624000.00
reconciledDepreciation 2213000.00
ebit 10976000.00
ebitda 13189000.00
depreciationAndAmortization 2213000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 10976000.00
otherOperatingExpenses 26859000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3469000.00
totalRevenue 37835000.00
totalOperatingExpenses 6648000.00
costOfRevenue 20211000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7614000.00
netIncomeApplicableToCommonShares 7614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10195000.00
minorityInterest 0.00
netIncome 7450000.00
sellingGeneralAdministrative 3880000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 17215000.00
reconciledDepreciation 2230000.00
ebit 10074000.00
ebitda 12304000.00
depreciationAndAmortization 2230000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 10074000.00
otherOperatingExpenses 26069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2745000.00
totalRevenue 36143000.00
totalOperatingExpenses 7141000.00
costOfRevenue 18928000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7450000.00
netIncomeApplicableToCommonShares 7450000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 1416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10243000.00
minorityInterest 0.00
netIncome 6945000.00
sellingGeneralAdministrative 3949000.00
sellingAndMarketingExpenses 1735000.00
grossProfit 17565000.00
reconciledDepreciation 2212000.00
ebit 10465000.00
ebitda 12677000.00
depreciationAndAmortization 2212000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome 10465000.00
otherOperatingExpenses 25750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3298000.00
totalRevenue 36215000.00
totalOperatingExpenses 7100000.00
costOfRevenue 18650000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6945000.00
netIncomeApplicableToCommonShares 6945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 1554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6054000.00
minorityInterest 0.00
netIncome 6050000.00
sellingGeneralAdministrative 3886000.00
sellingAndMarketingExpenses 1518000.00
grossProfit 15288000.00
reconciledDepreciation 2160000.00
ebit 8330000.00
ebitda 10490000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther -2276000.00
operatingIncome 8330000.00
otherOperatingExpenses 24042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 32372000.00
totalOperatingExpenses 6958000.00
costOfRevenue 17084000.00
totalOtherIncomeExpenseNet -2411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6050000.00
netIncomeApplicableToCommonShares 6050000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11704000.00
minorityInterest 0.00
netIncome 7799000.00
sellingGeneralAdministrative 3926000.00
sellingAndMarketingExpenses 1322000.00
grossProfit 18384000.00
reconciledDepreciation 2160000.00
ebit 11573000.00
ebitda 13733000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 11573000.00
otherOperatingExpenses 25808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3905000.00
totalRevenue 37381000.00
totalOperatingExpenses 6811000.00
costOfRevenue 18997000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7799000.00
netIncomeApplicableToCommonShares 7799000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 1669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11448000.00
minorityInterest 0.00
netIncome 7474000.00
sellingGeneralAdministrative 4313000.00
sellingAndMarketingExpenses 1682000.00
grossProfit 18784000.00
reconciledDepreciation 2333000.00
ebit 11120000.00
ebitda 13453000.00
depreciationAndAmortization 2333000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 11120000.00
otherOperatingExpenses 26535000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3974000.00
totalRevenue 37655000.00
totalOperatingExpenses 7664000.00
costOfRevenue 18871000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7474000.00
netIncomeApplicableToCommonShares 7474000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 1560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11663000.00
minorityInterest 0.00
netIncome 7602000.00
sellingGeneralAdministrative 3958000.00
sellingAndMarketingExpenses 1520000.00
grossProfit 18524000.00
reconciledDepreciation 2170000.00
ebit 11486000.00
ebitda 13656000.00
depreciationAndAmortization 2170000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 11486000.00
otherOperatingExpenses 26838000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4061000.00
totalRevenue 38324000.00
totalOperatingExpenses 7038000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7602000.00
netIncomeApplicableToCommonShares 7602000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8921000.00
minorityInterest 0.00
netIncome 6040000.00
sellingGeneralAdministrative 3740000.00
sellingAndMarketingExpenses 1568000.00
grossProfit 15683000.00
reconciledDepreciation 2027000.00
ebit 8634000.00
ebitda 10661000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 8634000.00
otherOperatingExpenses 24059000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2881000.00
totalRevenue 32693000.00
totalOperatingExpenses 7049000.00
costOfRevenue 17010000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6040000.00
netIncomeApplicableToCommonShares 6040000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 1221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11478000.00
minorityInterest 0.00
netIncome 7685000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 1440000.00
grossProfit 18038000.00
reconciledDepreciation 2238000.00
ebit 11226000.00
ebitda 13464000.00
depreciationAndAmortization 2238000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 11226000.00
otherOperatingExpenses 25399000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3793000.00
totalRevenue 36625000.00
totalOperatingExpenses 6812000.00
costOfRevenue 18587000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7685000.00
netIncomeApplicableToCommonShares 7685000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 1150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10621000.00
minorityInterest 0.00
netIncome 6882000.00
sellingGeneralAdministrative 4386000.00
sellingAndMarketingExpenses 1616000.00
grossProfit 17409000.00
reconciledDepreciation 2193000.00
ebit 10257000.00
ebitda 12450000.00
depreciationAndAmortization 2193000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 10257000.00
otherOperatingExpenses 24768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3739000.00
totalRevenue 35025000.00
totalOperatingExpenses 7152000.00
costOfRevenue 17616000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6882000.00
netIncomeApplicableToCommonShares 6882000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 1175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11001000.00
minorityInterest 0.00
netIncome 7201000.00
sellingGeneralAdministrative 3928000.00
sellingAndMarketingExpenses 1585000.00
grossProfit 17388000.00
reconciledDepreciation 2265000.00
ebit 10700000.00
ebitda 12965000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 10700000.00
otherOperatingExpenses 25719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 36419000.00
totalOperatingExpenses 6688000.00
costOfRevenue 19031000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7201000.00
netIncomeApplicableToCommonShares 7201000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8652000.00
minorityInterest 0.00
netIncome 5769000.00
sellingGeneralAdministrative 3660000.00
sellingAndMarketingExpenses 1622000.00
grossProfit 14677000.00
reconciledDepreciation 2204000.00
ebit 8336000.00
ebitda 10540000.00
depreciationAndAmortization 2204000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 8336000.00
otherOperatingExpenses 23515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2883000.00
totalRevenue 31851000.00
totalOperatingExpenses 6341000.00
costOfRevenue 17174000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5768000.00
netIncomeApplicableToCommonShares 5768000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 1147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11023000.00
minorityInterest 0.00
netIncome 7673000.00
sellingGeneralAdministrative 3651000.00
sellingAndMarketingExpenses 1530000.00
grossProfit 17041000.00
reconciledDepreciation 2117000.00
ebit 10713000.00
ebitda 12830000.00
depreciationAndAmortization 2117000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 10713000.00
otherOperatingExpenses 23331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3350000.00
totalRevenue 34044000.00
totalOperatingExpenses 6328000.00
costOfRevenue 17003000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7673000.00
netIncomeApplicableToCommonShares 7673000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9841000.00
minorityInterest 0.00
netIncome 6506000.00
sellingGeneralAdministrative 3706000.00
sellingAndMarketingExpenses 1481000.00
grossProfit 15634000.00
reconciledDepreciation 2553000.00
ebit 9495000.00
ebitda 12048000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 9495000.00
otherOperatingExpenses 23110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3335000.00
totalRevenue 32605000.00
totalOperatingExpenses 6139000.00
costOfRevenue 16971000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6506000.00
netIncomeApplicableToCommonShares 6506000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8235000.00
minorityInterest 0.00
netIncome 5377000.00
sellingGeneralAdministrative 3471000.00
sellingAndMarketingExpenses 1442000.00
grossProfit 13829000.00
reconciledDepreciation 1718000.00
ebit 7943000.00
ebitda 9661000.00
depreciationAndAmortization 1718000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 7943000.00
otherOperatingExpenses 21296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2858000.00
totalRevenue 29239000.00
totalOperatingExpenses 5886000.00
costOfRevenue 15410000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6635000.00
netIncomeApplicableToCommonShares 6635000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 1197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7426000.00
minorityInterest 0.00
netIncome 4894000.00
sellingGeneralAdministrative 3021000.00
sellingAndMarketingExpenses 1486000.00
grossProfit 12743000.00
reconciledDepreciation 2047000.00
ebit 7039000.00
ebitda 9086000.00
depreciationAndAmortization 2047000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 7039000.00
otherOperatingExpenses 21458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2532000.00
totalRevenue 28497000.00
totalOperatingExpenses 5704000.00
costOfRevenue 15754000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4894000.00
netIncomeApplicableToCommonShares 4894000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10088000.00
minorityInterest 0.00
netIncome 7259000.00
sellingGeneralAdministrative 3164000.00
sellingAndMarketingExpenses 1301000.00
grossProfit 14895000.00
reconciledDepreciation 2001000.00
ebit 9677000.00
ebitda 11678000.00
depreciationAndAmortization 2001000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome 9677000.00
otherOperatingExpenses 20960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2829000.00
totalRevenue 30637000.00
totalOperatingExpenses 5218000.00
costOfRevenue 15742000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7259000.00
netIncomeApplicableToCommonShares 7259000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9326000.00
minorityInterest 0.00
netIncome 6099000.00
sellingGeneralAdministrative 3397000.00
sellingAndMarketingExpenses 1465000.00
grossProfit 14673000.00
reconciledDepreciation 1844000.00
ebit 8967000.00
ebitda 10811000.00
depreciationAndAmortization 1844000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 8967000.00
otherOperatingExpenses 21722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3227000.00
totalRevenue 30689000.00
totalOperatingExpenses 5706000.00
costOfRevenue 16016000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6099000.00
netIncomeApplicableToCommonShares 6099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8235000.00
minorityInterest 0.00
netIncome 5377000.00
sellingGeneralAdministrative 3471000.00
sellingAndMarketingExpenses 1442000.00
grossProfit 13829000.00
reconciledDepreciation 1718000.00
ebit 7941000.00
ebitda 9659000.00
depreciationAndAmortization 1718000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 7943000.00
otherOperatingExpenses 21296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2858000.00
totalRevenue 29239000.00
totalOperatingExpenses 5886000.00
costOfRevenue 15410000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5377000.00
netIncomeApplicableToCommonShares 5377000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7942000.00
minorityInterest 0.00
netIncome 5388000.00
sellingGeneralAdministrative 3019000.00
sellingAndMarketingExpenses 1269000.00
grossProfit 12704000.00
reconciledDepreciation 1683000.00
ebit 7622000.00
ebitda 9305000.00
depreciationAndAmortization 1683000.00
operatingIncome 7631000.00
otherOperatingExpenses 17888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 25519000.00
totalOperatingExpenses 5073000.00
costOfRevenue 12815000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5388000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10330000.00
minorityInterest 0.00
netIncome 6774000.00
sellingGeneralAdministrative 3294000.00
sellingAndMarketingExpenses 1220000.00
grossProfit 15296000.00
reconciledDepreciation 1698000.00
ebit 10003000.00
ebitda 11701000.00
depreciationAndAmortization 1698000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 10004000.00
otherOperatingExpenses 20453000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556000.00
totalRevenue 30457000.00
totalOperatingExpenses 5292000.00
costOfRevenue 15161000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6774000.00
netIncomeApplicableToCommonShares 6774000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10779000.00
minorityInterest 0.00
netIncome 7019000.00
sellingGeneralAdministrative 3949000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 16455000.00
reconciledDepreciation 1591000.00
ebit 10437000.00
ebitda 12028000.00
depreciationAndAmortization 1591000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 10437000.00
otherOperatingExpenses 20702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3760000.00
totalRevenue 31139000.00
totalOperatingExpenses 6018000.00
costOfRevenue 14684000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7019000.00
netIncomeApplicableToCommonShares 7019000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10424000.00
minorityInterest 0.00
netIncome 6858000.00
sellingGeneralAdministrative 3385000.00
sellingAndMarketingExpenses 1495000.00
grossProfit 15552000.00
reconciledDepreciation 1572000.00
ebit 10094000.00
ebitda 11666000.00
depreciationAndAmortization 1572000.00
operatingIncome 10096000.00
otherOperatingExpenses 20493000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 30589000.00
totalOperatingExpenses 5456000.00
costOfRevenue 15037000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6858000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8076000.00
minorityInterest 0.00
netIncome 5424000.00
sellingGeneralAdministrative 3216000.00
sellingAndMarketingExpenses 1292000.00
grossProfit 12883000.00
reconciledDepreciation 1584000.00
ebit 8767000.00
ebitda 10351000.00
depreciationAndAmortization 1584000.00
operatingIncome 7756000.00
otherOperatingExpenses 18874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 26630000.00
totalOperatingExpenses 5127000.00
costOfRevenue 13747000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5424000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8320000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 2901000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 12976000.00
reconciledDepreciation 1573000.00
ebit 8001000.00
ebitda 9574000.00
depreciationAndAmortization 1573000.00
operatingIncome 8003000.00
otherOperatingExpenses 19153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 27156000.00
totalOperatingExpenses 4973000.00
costOfRevenue 14180000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5399000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8393000.00
minorityInterest 0.00
netIncome 5431000.00
sellingGeneralAdministrative 2829000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 13030000.00
reconciledDepreciation 1946000.00
ebit 8180000.00
ebitda 10126000.00
depreciationAndAmortization 1946000.00
operatingIncome 8180000.00
otherOperatingExpenses 19701000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2962000.00
totalRevenue 27881000.00
totalOperatingExpenses 4850000.00
costOfRevenue 14851000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5432000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7199000.00
minorityInterest 0.00
netIncome 4697000.00
sellingGeneralAdministrative 2954000.00
sellingAndMarketingExpenses 1418000.00
grossProfit 12025000.00
reconciledDepreciation 1938000.00
ebit 7038000.00
ebitda 8976000.00
depreciationAndAmortization 1938000.00
operatingIncome 7038000.00
otherOperatingExpenses 19864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 26902000.00
totalOperatingExpenses 4987000.00
costOfRevenue 14877000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4697000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5481000.00
minorityInterest 0.00
netIncome 3592000.00
sellingGeneralAdministrative 3554000.00
sellingAndMarketingExpenses 1283000.00
grossProfit 10993000.00
reconciledDepreciation 2037000.00
ebit 5872000.00
ebitda 7909000.00
depreciationAndAmortization 2037000.00
operatingIncome 5293000.00
otherOperatingExpenses 19110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 24403000.00
totalOperatingExpenses 5700000.00
costOfRevenue 13410000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3592000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6728000.00
minorityInterest 0.00
netIncome 4460000.00
sellingGeneralAdministrative 2635000.00
sellingAndMarketingExpenses 1357000.00
grossProfit 11219000.00
reconciledDepreciation 1905000.00
ebit 6566000.00
ebitda 8471000.00
depreciationAndAmortization 1905000.00
operatingIncome 6566000.00
otherOperatingExpenses 18626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2268000.00
totalRevenue 25192000.00
totalOperatingExpenses 4653000.00
costOfRevenue 13973000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4460000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7164000.00
minorityInterest 0.00
netIncome 4657000.00
sellingGeneralAdministrative 2718000.00
sellingAndMarketingExpenses 1516000.00
grossProfit 12031000.00
reconciledDepreciation 1624000.00
ebit 7037000.00
ebitda 8661000.00
depreciationAndAmortization 1624000.00
operatingIncome 7037000.00
otherOperatingExpenses 18964000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 26001000.00
totalOperatingExpenses 4994000.00
costOfRevenue 13970000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4657000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6211000.00
minorityInterest 0.00
netIncome 4134000.00
sellingGeneralAdministrative 2717000.00
sellingAndMarketingExpenses 1493000.00
grossProfit 11089000.00
reconciledDepreciation 1597000.00
ebit 6109000.00
ebitda 7706000.00
depreciationAndAmortization 1597000.00
operatingIncome 6109000.00
otherOperatingExpenses 18938000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2077000.00
totalRevenue 25047000.00
totalOperatingExpenses 4980000.00
costOfRevenue 13958000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5734000.00
minorityInterest 0.00
netIncome 3884000.00
sellingGeneralAdministrative 4184000.00
grossProfit 10521000.00
reconciledDepreciation 1665000.00
ebit 5609000.00
ebitda 7274000.00
depreciationAndAmortization 1665000.00
operatingIncome 5609000.00
otherOperatingExpenses 17981000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1850000.00
totalRevenue 23590000.00
totalOperatingExpenses 4912000.00
costOfRevenue 13069000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3884000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5858000.00
minorityInterest 0.00
netIncome 3992000.00
sellingGeneralAdministrative 3830000.00
sellingAndMarketingExpenses 1432000.00
grossProfit 10240000.00
reconciledDepreciation 1634000.00
ebit 5780000.00
ebitda 7414000.00
depreciationAndAmortization 1634000.00
operatingIncome 5780000.00
otherOperatingExpenses 17681000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1866000.00
totalRevenue 23461000.00
totalOperatingExpenses 4460000.00
costOfRevenue 13221000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3992000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6181000.00
minorityInterest 0.00
netIncome 4135000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 1646000.00
grossProfit 11105000.00
reconciledDepreciation 1557000.00
ebit 6130000.00
ebitda 7687000.00
depreciationAndAmortization 1557000.00
operatingIncome 6131000.00
otherOperatingExpenses 18111000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2046000.00
totalRevenue 24242000.00
totalOperatingExpenses 4974000.00
costOfRevenue 13137000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4135000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5490000.00
minorityInterest 0.00
netIncome 3656000.00
sellingGeneralAdministrative 4439000.00
sellingAndMarketingExpenses 1699000.00
grossProfit 10680000.00
reconciledDepreciation 1497000.00
ebit 5454000.00
ebitda 6951000.00
depreciationAndAmortization 1497000.00
operatingIncome 5454000.00
otherOperatingExpenses 19148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1834000.00
totalRevenue 24602000.00
totalOperatingExpenses 5226000.00
costOfRevenue 13922000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3656000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264000.00
minorityInterest 0.00
netIncome 3142000.00
sellingGeneralAdministrative 3694000.00
grossProfit 8685000.00
reconciledDepreciation 1470000.00
ebit 4237000.00
ebitda 5707000.00
depreciationAndAmortization 1470000.00
operatingIncome 4237000.00
otherOperatingExpenses 16751000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 20988000.00
totalOperatingExpenses 4448000.00
costOfRevenue 12303000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3142000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5772000.00
minorityInterest 0.00
netIncome 4110000.00
sellingGeneralAdministrative 4089000.00
sellingAndMarketingExpenses 1494000.00
grossProfit 9105000.00
reconciledDepreciation 1427000.00
ebit 4397000.00
ebitda 5824000.00
depreciationAndAmortization 1427000.00
operatingIncome 5795000.00
otherOperatingExpenses 15520000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1662000.00
totalRevenue 21315000.00
totalOperatingExpenses 3310000.00
costOfRevenue 12210000.00
totalOtherIncomeExpenseNet 1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4109000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5359000.00
minorityInterest 0.00
netIncome 3618000.00
sellingGeneralAdministrative 4143000.00
sellingAndMarketingExpenses 1672000.00
grossProfit 10319000.00
reconciledDepreciation 1332000.00
ebit 5426000.00
ebitda 6758000.00
depreciationAndAmortization 1332000.00
operatingIncome 5426000.00
otherOperatingExpenses 17773000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1741000.00
totalRevenue 23199000.00
totalOperatingExpenses 4893000.00
costOfRevenue 12880000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3619000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4605000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 4267000.00
sellingAndMarketingExpenses 1651000.00
grossProfit 9660000.00
reconciledDepreciation 1305000.00
ebit 4737000.00
ebitda 6042000.00
depreciationAndAmortization 1305000.00
operatingIncome 4737000.00
otherOperatingExpenses 18300000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1469000.00
totalRevenue 23037000.00
totalOperatingExpenses 4923000.00
costOfRevenue 13377000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3136000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 4144000.00
grossProfit 8840000.00
reconciledDepreciation 1450000.00
ebit 3952000.00
ebitda 5402000.00
depreciationAndAmortization 1450000.00
operatingIncome 3974000.00
otherOperatingExpenses 17405000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 21379000.00
totalOperatingExpenses 4866000.00
costOfRevenue 12539000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2979000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 0.00
netIncome 2696000.00
sellingGeneralAdministrative 3605000.00
grossProfit 7487000.00
reconciledDepreciation 1214000.00
ebit 3190000.00
ebitda 4404000.00
depreciationAndAmortization 1214000.00
operatingIncome 3186000.00
otherOperatingExpenses 16104000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 19290000.00
totalOperatingExpenses 4301000.00
costOfRevenue 11803000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2695000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4115000.00
minorityInterest 0.00
netIncome 2985000.00
sellingGeneralAdministrative 3948000.00
grossProfit 8773000.00
reconciledDepreciation 1181000.00
ebit 4146000.00
ebitda 5327000.00
depreciationAndAmortization 1181000.00
operatingIncome 4125000.00
otherOperatingExpenses 16724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 20849000.00
totalOperatingExpenses 4648000.00
costOfRevenue 12076000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2820000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 2106000.00
sellingGeneralAdministrative 3619000.00
grossProfit 7348000.00
reconciledDepreciation 1160000.00
ebit 3052000.00
ebitda 4212000.00
depreciationAndAmortization 1160000.00
operatingIncome 3052000.00
otherOperatingExpenses 16451000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 19503000.00
totalOperatingExpenses 4296000.00
costOfRevenue 12155000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2106000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117212000.00
minorityInterest 0.00
netIncome 2150000.00
sellingGeneralAdministrative 3501000.00
grossProfit 7182000.00
reconciledDepreciation 2061000.00
ebit 3037000.00
ebitda 5098000.00
depreciationAndAmortization 2061000.00
operatingIncome 3037000.00
otherOperatingExpenses 13967000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 17004000.00
totalOperatingExpenses 4145000.00
costOfRevenue 9822000.00
totalOtherIncomeExpenseNet 114175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2150000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3102000.00
minorityInterest 0.00
netIncome 2241000.00
sellingGeneralAdministrative 3303000.00
grossProfit 6961000.00
reconciledDepreciation 1179000.00
ebit 3109000.00
ebitda 4288000.00
depreciationAndAmortization 1179000.00
operatingIncome 3111000.00
otherOperatingExpenses 15227000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 18338000.00
totalOperatingExpenses 3850000.00
costOfRevenue 11377000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2241000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119000.00
minorityInterest 0.00
netIncome 2272000.00
sellingGeneralAdministrative 3450000.00
grossProfit 7206000.00
reconciledDepreciation 1077000.00
ebit 3131000.00
ebitda 4208000.00
depreciationAndAmortization 1077000.00
operatingIncome 3131000.00
otherOperatingExpenses 14971000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 18102000.00
totalOperatingExpenses 4075000.00
costOfRevenue 10896000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2108000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3420000.00
minorityInterest 0.00
netIncome 2294000.00
sellingGeneralAdministrative 3622000.00
grossProfit 7621000.00
reconciledDepreciation 1072000.00
ebit 3410000.00
ebitda 4482000.00
depreciationAndAmortization 1072000.00
operatingIncome 3418000.00
otherOperatingExpenses 15227000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126000.00
totalRevenue 18645000.00
totalOperatingExpenses 4203000.00
costOfRevenue 11024000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400000.00
minorityInterest 0.00
netIncome 1819000.00
sellingGeneralAdministrative 3982000.00
grossProfit 7058000.00
reconciledDepreciation 1060000.00
ebit 2413000.00
ebitda 3473000.00
depreciationAndAmortization 1060000.00
operatingIncome 2414000.00
otherOperatingExpenses 13757000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 16171000.00
totalOperatingExpenses 4644000.00
costOfRevenue 9113000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1819000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome 1756000.00
sellingGeneralAdministrative 3393000.00
grossProfit 6198000.00
reconciledDepreciation 1223000.00
ebit 2217000.00
ebitda 3440000.00
depreciationAndAmortization 1223000.00
operatingIncome 2217000.00
otherOperatingExpenses 14487000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 16704000.00
totalOperatingExpenses 3981000.00
costOfRevenue 10506000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1756000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 3423000.00
grossProfit 6066000.00
reconciledDepreciation 1118000.00
ebit 2025000.00
ebitda 3143000.00
depreciationAndAmortization 1118000.00
operatingIncome 2064000.00
otherOperatingExpenses 14353000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 16417000.00
totalOperatingExpenses 4002000.00
costOfRevenue 10351000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 3509000.00
grossProfit 5955000.00
reconciledDepreciation 1391000.00
ebit 1918000.00
ebitda 3309000.00
depreciationAndAmortization 1391000.00
operatingIncome 1901000.00
otherOperatingExpenses 14888000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 16789000.00
totalOperatingExpenses 4054000.00
costOfRevenue 10834000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000.00
minorityInterest 0.00
netIncome 1264000.00
sellingGeneralAdministrative 5209000.00
grossProfit 5240000.00
reconciledDepreciation 1377000.00
ebit 1638000.00
ebitda 3015000.00
depreciationAndAmortization 1377000.00
operatingIncome 1638000.00
otherOperatingExpenses 13152000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 14790000.00
totalOperatingExpenses 3602000.00
costOfRevenue 9550000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1264000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000.00
minorityInterest 0.00
netIncome 1330000.00
sellingGeneralAdministrative 3424000.00
grossProfit 5826000.00
reconciledDepreciation 1151000.00
ebit 1850000.00
ebitda 3001000.00
depreciationAndAmortization 1151000.00
operatingIncome 1855000.00
otherOperatingExpenses 14262000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 16117000.00
totalOperatingExpenses 3971000.00
costOfRevenue 10291000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1330000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 1313000.00
sellingGeneralAdministrative 3341000.00
grossProfit 5577000.00
reconciledDepreciation 1117000.00
ebit 1719000.00
ebitda 2836000.00
depreciationAndAmortization 1117000.00
operatingIncome 1705000.00
otherOperatingExpenses 14470000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 16175000.00
totalOperatingExpenses 3872000.00
costOfRevenue 10598000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692000.00
minorityInterest 0.00
netIncome 1150000.00
sellingGeneralAdministrative 3343000.00
grossProfit 5596000.00
reconciledDepreciation 1101000.00
ebit 1715000.00
ebitda 2816000.00
depreciationAndAmortization 1101000.00
operatingIncome 1724000.00
otherOperatingExpenses 13997000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 15721000.00
totalOperatingExpenses 3872000.00
costOfRevenue 10125000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 2818000.00
grossProfit 4740000.00
reconciledDepreciation 1147000.00
ebit 1385000.00
ebitda 2532000.00
depreciationAndAmortization 1147000.00
operatingIncome 1442000.00
otherOperatingExpenses 13829000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 15271000.00
totalOperatingExpenses 3298000.00
costOfRevenue 10531000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1278000.00
minorityInterest 0.00
netIncome 1097000.00
sellingGeneralAdministrative 3014000.00
grossProfit 5042000.00
reconciledDepreciation 1095000.00
ebit 1404000.00
ebitda 2499000.00
depreciationAndAmortization 1095000.00
operatingIncome 1385000.00
otherOperatingExpenses 13277000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 14662000.00
totalOperatingExpenses 3657000.00
costOfRevenue 9620000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1097000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 3210000.00
grossProfit 5127000.00
reconciledDepreciation 1055000.00
ebit 1400000.00
ebitda 2455000.00
depreciationAndAmortization 1055000.00
operatingIncome 1401000.00
otherOperatingExpenses 13374000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 14775000.00
totalOperatingExpenses 3726000.00
costOfRevenue 9648000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 930000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444000.00
minorityInterest 0.00
netIncome -634000.00
sellingGeneralAdministrative 3293000.00
grossProfit 5388000.00
reconciledDepreciation 1087000.00
ebit 1553000.00
ebitda 2640000.00
depreciationAndAmortization 1087000.00
operatingIncome 1554000.00
otherOperatingExpenses 13271000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 14825000.00
totalOperatingExpenses 3834000.00
costOfRevenue 9437000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1007000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000.00
minorityInterest 0.00
netIncome 913000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4694000.00
reconciledDepreciation 1140000.00
ebit 1131000.00
ebitda 2271000.00
depreciationAndAmortization 1140000.00
operatingIncome 1162000.00
otherOperatingExpenses 11445000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 12607000.00
totalOperatingExpenses 3532000.00
costOfRevenue 7913000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 913000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1712000.00
minorityInterest 0.00
netIncome 6503000.00
sellingGeneralAdministrative 3625000.00
grossProfit 5841000.00
reconciledDepreciation 1158000.00
ebit 1729000.00
ebitda 2887000.00
depreciationAndAmortization 1158000.00
operatingIncome 1733000.00
otherOperatingExpenses 13685000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 15418000.00
totalOperatingExpenses 4108000.00
costOfRevenue 9577000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1177000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1867000.00
minorityInterest 0.00
netIncome 1433000.00
sellingGeneralAdministrative 3629000.00
grossProfit 5620000.00
reconciledDepreciation 1087000.00
ebit 1083000.00
ebitda 2170000.00
depreciationAndAmortization 1087000.00
operatingIncome 1513000.00
otherOperatingExpenses 13263000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 14776000.00
totalOperatingExpenses 4107000.00
costOfRevenue 9156000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1267000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 3219000.00
grossProfit 5993000.00
reconciledDepreciation 991000.00
ebit 1278000.00
ebitda 2269000.00
depreciationAndAmortization 991000.00
operatingIncome 1282000.00
otherOperatingExpenses 11678000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 12960000.00
totalOperatingExpenses 4711000.00
costOfRevenue 6967000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 3219000.00
grossProfit 5993000.00
reconciledDepreciation 991000.00
ebit 1286000.00
ebitda 2277000.00
depreciationAndAmortization 991000.00
operatingIncome 1282000.00
otherOperatingExpenses 11678000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 12960000.00
totalOperatingExpenses 4711000.00
costOfRevenue 6967000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885000.00
minorityInterest 0.00
netIncome 728000.00
sellingGeneralAdministrative 3195000.00
grossProfit 5892000.00
reconciledDepreciation 1135000.00
ebit 1054000.00
ebitda 2189000.00
depreciationAndAmortization 1135000.00
operatingIncome 1056000.00
otherOperatingExpenses 11403000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 12459000.00
totalOperatingExpenses 4836000.00
costOfRevenue 6567000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 698000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 738000.00
sellingGeneralAdministrative 3597000.00
grossProfit 6090000.00
reconciledDepreciation 951000.00
ebit 1059000.00
ebitda 2010000.00
depreciationAndAmortization 951000.00
operatingIncome 1044000.00
otherOperatingExpenses 11998000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 13042000.00
totalOperatingExpenses 5046000.00
costOfRevenue 6952000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 532000.00
sellingGeneralAdministrative 3574000.00
grossProfit 6022000.00
reconciledDepreciation 1042000.00
ebit 861000.00
ebitda 1903000.00
depreciationAndAmortization 1042000.00
operatingIncome 864000.00
otherOperatingExpenses 12121000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 12985000.00
totalOperatingExpenses 5158000.00
costOfRevenue 6963000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5600000.00
reconciledDepreciation 1100000.00
ebit 700000.00
ebitda 1800000.00
depreciationAndAmortization 1100000.00
operatingIncome 700000.00
otherOperatingExpenses 11400000.00
totalRevenue 12100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6200000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 12500000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 13400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6200000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 200000.00
totalRevenue 12700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5600000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 200000.00
totalRevenue 11600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 200000.00
netIncome 900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4800000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 700000.00
depreciationAndAmortization 800000.00
operatingIncome -100000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense -900000.00
totalRevenue 10300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5100000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 100000.00
totalRevenue 11600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5600000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4500000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 300000.00
totalRevenue 10200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -3100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome -1100000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense -2100000.00
totalRevenue 6900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -4300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3000000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 18100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2600000.00
reconciledDepreciation -400000.00
ebit 500000.00
ebitda 100000.00
depreciationAndAmortization -400000.00
operatingIncome 600000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 8100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 4000000.00
reconciledDepreciation 1400000.00
ebit 2600000.00
ebitda 4000000.00
depreciationAndAmortization 1400000.00
operatingIncome 2600000.00
otherOperatingExpenses 37400000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 40000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 34200000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 36000000.00
totalOperatingExpenses 300000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 3200000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 26700000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 29100000.00
totalOperatingExpenses 800000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 2900000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 27500000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 29600000.00
totalOperatingExpenses 800000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 21400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 23200000.00
totalOperatingExpenses 600000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 21400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 23200000.00
totalOperatingExpenses 600000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 2600000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 700000.00
totalRevenue 18300000.00
totalOperatingExpenses 700000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 2400000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 700000.00
totalRevenue 16400000.00
totalOperatingExpenses 500000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 2900000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 20300000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 22600000.00
totalOperatingExpenses 600000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 14800000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 16600000.00
totalOperatingExpenses 400000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 15000000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 16700000.00
totalOperatingExpenses 500000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 15300000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 17000000.00
totalOperatingExpenses 400000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 600000.00
totalRevenue 20000000.00
totalOperatingExpenses 200000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 600000.00
totalRevenue 23700000.00
totalOperatingExpenses 200000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 500000.00
totalRevenue 28100000.00
totalOperatingExpenses 200000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3800000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 29100000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 30300000.00
totalOperatingExpenses 200000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 2500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 800000.00
totalRevenue 36800000.00
totalOperatingExpenses 200000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 39900000.00
incomeTaxExpense 600000.00
totalRevenue 41800000.00
totalOperatingExpenses 200000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 26200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 27500000.00
totalOperatingExpenses 200000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 24500000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 25700000.00
totalOperatingExpenses 300000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 700000.00
totalRevenue 26700000.00
totalOperatingExpenses 200000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 4500000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit -2400000.00
ebitda -2300000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 400000.00
totalRevenue 30000000.00
totalOperatingExpenses 100000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 400000.00
totalRevenue 18500000.00
totalOperatingExpenses 200000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 400000.00
totalRevenue 17500000.00
totalOperatingExpenses 200000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense 700000.00
totalRevenue 27800000.00
totalOperatingExpenses 200000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 700000.00
totalRevenue 28200000.00
totalOperatingExpenses 100000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 1500000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 500000.00
totalRevenue 15000000.00
totalOperatingExpenses 300000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 19100000.00
ebitda 19100000.00
operatingIncome 19100000.00
totalRevenue 19100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 26100000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 27300000.00
totalOperatingExpenses 200000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 49600000.00
ebitda -115600000.00
operatingIncome -115600000.00
otherOperatingExpenses 165200000.00
totalRevenue 49600000.00
totalOperatingExpenses -165200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 30600000.00
ebitda 30600000.00
operatingIncome 30600000.00
totalRevenue 30600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
totalRevenue 26300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 54300000.00
ebitda 54300000.00
operatingIncome 54300000.00
totalRevenue 54300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 35300000.00
ebitda -123400000.00
operatingIncome -123400000.00
otherOperatingExpenses 158700000.00
totalRevenue 35300000.00
totalOperatingExpenses -158700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 36700000.00
ebitda 36700000.00
operatingIncome 36700000.00
totalRevenue 36700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 35700000.00
ebitda 35700000.00
operatingIncome 35700000.00
totalRevenue 35700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 55600000.00
ebitda 55600000.00
operatingIncome 55600000.00
totalRevenue 55600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 39600000.00
ebitda -106300000.00
operatingIncome -106300000.00
otherOperatingExpenses 145900000.00
totalRevenue 39600000.00
totalOperatingExpenses -145900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 29200000.00
ebitda 29200000.00
operatingIncome 29200000.00
totalRevenue 29200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 36800000.00
ebitda 36800000.00
operatingIncome 36800000.00
totalRevenue 36800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 46300000.00
ebitda 46300000.00
operatingIncome 46300000.00
totalRevenue 46300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 46300000.00
ebitda -75100000.00
operatingIncome -75100000.00
otherOperatingExpenses 121400000.00
totalRevenue 46300000.00
totalOperatingExpenses -121400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 26700000.00
ebitda 26700000.00
operatingIncome 26700000.00
totalRevenue 26700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 22300000.00
ebitda 22300000.00
operatingIncome 22300000.00
totalRevenue 22300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 34900000.00
ebitda 34900000.00
operatingIncome 34900000.00
totalRevenue 34900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 31300000.00
ebitda -85800000.00
operatingIncome -85800000.00
otherOperatingExpenses 117100000.00
totalRevenue 31300000.00
totalOperatingExpenses -117100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 24900000.00
ebitda 24900000.00
operatingIncome 24900000.00
totalRevenue 24900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 40617000.00
netIncome 35008000.00
sellingGeneralAdministrative 20935000.00
sellingAndMarketingExpenses 9782000.00
grossProfit 75904000.00
reconciledDepreciation 13812000.00
ebit 26025000.00
ebitda 39837000.00
depreciationAndAmortization 13812000.00
operatingIncome 26025000.00
otherOperatingExpenses 143819000.00
interestExpense 988000.00
taxProvision 5609000.00
interestIncome 988000.00
netInterestIncome 988000.00
incomeTaxExpense 5609000.00
totalRevenue 183506000.00
totalOperatingExpenses 36217000.00
costOfRevenue 107602000.00
totalOtherIncomeExpenseNet 14592000.00
netIncomeFromContinuingOps 35008000.00
netIncomeApplicableToCommonShares 35008000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 5672000.00
incomeBeforeTax 38429000.00
netIncome 33055000.00
sellingGeneralAdministrative 19597000.00
sellingAndMarketingExpenses 8061000.00
grossProfit 69372000.00
reconciledDepreciation 12885000.00
ebit 21680000.00
ebitda 34565000.00
depreciationAndAmortization 12885000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 21680000.00
otherOperatingExpenses 128967000.00
interestExpense 16749000.00
taxProvision 5374000.00
interestIncome 843000.00
netInterestIncome 843000.00
incomeTaxExpense 5374000.00
totalRevenue 165009000.00
totalOperatingExpenses 33330000.00
costOfRevenue 95637000.00
totalOtherIncomeExpenseNet 16749000.00
netIncomeFromContinuingOps 38429000.00
netIncomeApplicableToCommonShares 33055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 5645000.00
incomeBeforeTax 38467000.00
netIncome 32115000.00
sellingGeneralAdministrative 17330000.00
sellingAndMarketingExpenses 7520000.00
grossProfit 66163000.00
reconciledDepreciation 11652000.00
ebit 22661000.00
ebitda 34313000.00
depreciationAndAmortization 11652000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 22661000.00
otherOperatingExpenses 111923000.00
interestExpense 15806000.00
taxProvision 6352000.00
interestIncome 1444000.00
netInterestIncome 1444000.00
incomeTaxExpense 6352000.00
totalRevenue 147591000.00
totalOperatingExpenses 30495000.00
costOfRevenue 81428000.00
totalOtherIncomeExpenseNet 15806000.00
netIncomeFromContinuingOps 38467000.00
netIncomeApplicableToCommonShares 32115000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 5038000.00
incomeBeforeTax 43168000.00
netIncome 36761000.00
sellingGeneralAdministrative 16308000.00
sellingAndMarketingExpenses 8813000.00
grossProfit 70688000.00
reconciledDepreciation 10853000.00
ebit 29524000.00
ebitda 40377000.00
depreciationAndAmortization 10853000.00
operatingIncome 29524000.00
otherOperatingExpenses 114537000.00
interestExpense 13644000.00
taxProvision 6407000.00
interestIncome 2487000.00
netInterestIncome 2487000.00
extraordinaryItems 16000.00
incomeTaxExpense 6407000.00
totalRevenue 155066000.00
totalOperatingExpenses 30159000.00
costOfRevenue 84378000.00
totalOtherIncomeExpenseNet 13644000.00
netIncomeFromContinuingOps 36761000.00
netIncomeApplicableToCommonShares 36761000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 5513000.00
incomeBeforeTax 42036000.00
netIncome 34255000.00
sellingGeneralAdministrative 16217000.00
sellingAndMarketingExpenses 8341000.00
grossProfit 71778000.00
reconciledDepreciation 9123000.00
ebit 33859000.00
ebitda 42982000.00
depreciationAndAmortization 9123000.00
nonOperatingIncomeNetOther 1709000.00
operatingIncome 41707000.00
otherOperatingExpenses 110741000.00
interestExpense 0.00
taxProvision 7781000.00
interestIncome 1667000.00
netInterestIncome 1667000.00
incomeTaxExpense 7781000.00
totalRevenue 152448000.00
totalOperatingExpenses 30071000.00
costOfRevenue 80670000.00
totalOtherIncomeExpenseNet -1233000.00
netIncomeFromContinuingOps 34255000.00
netIncomeApplicableToCommonShares 34255000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 5799000.00
incomeBeforeTax 42340000.00
netIncome 36593000.00
sellingGeneralAdministrative 16430000.00
sellingAndMarketingExpenses 7251000.00
grossProfit 70754000.00
reconciledDepreciation 8677000.00
ebit 31532000.00
ebitda 40209000.00
depreciationAndAmortization 8677000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome 41274000.00
otherOperatingExpenses 105321000.00
interestExpense 0.00
taxProvision 5747000.00
interestIncome 1066000.00
extraordinaryItems 3444000.00
incomeTaxExpense 5747000.00
totalRevenue 146595000.00
totalOperatingExpenses 29480000.00
costOfRevenue 75841000.00
totalOtherIncomeExpenseNet 1066000.00
netIncomeFromContinuingOps 36593000.00
netIncomeApplicableToCommonShares 36593000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 6574000.00
incomeBeforeTax 39266000.00
netIncome 27581000.00
sellingGeneralAdministrative 15319000.00
sellingAndMarketingExpenses 6611000.00
grossProfit 67630000.00
ebit 30173000.00
ebitda 39126000.00
depreciationAndAmortization 8953000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 39126000.00
otherOperatingExpenses 104361000.00
interestExpense 0.00
taxProvision 11685000.00
interestIncome 448000.00
netInterestIncome 448000.00
incomeTaxExpense 11685000.00
totalRevenue 143487000.00
totalOperatingExpenses 28504000.00
costOfRevenue 75857000.00
totalOtherIncomeExpenseNet -308000.00
netIncomeFromContinuingOps 27581000.00
netIncomeApplicableToCommonShares 27581000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 6346000.00
incomeBeforeTax 40870000.00
netIncome 28925000.00
sellingGeneralAdministrative 16082000.00
sellingAndMarketingExpenses 6043000.00
grossProfit 70981000.00
ebit 42510000.00
ebitda 51333000.00
depreciationAndAmortization 8823000.00
nonOperatingIncomeNetOther -1640000.00
operatingIncome 42510000.00
otherOperatingExpenses 103223000.00
interestExpense 0.00
taxProvision 11945000.00
interestIncome 1640000.00
incomeTaxExpense 11945000.00
totalRevenue 145733000.00
totalOperatingExpenses 28471000.00
costOfRevenue 74752000.00
totalOtherIncomeExpenseNet -2411000.00
netIncomeFromContinuingOps 28925000.00
netIncomeApplicableToCommonShares 28925000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 5286000.00
incomeBeforeTax 42021000.00
netIncome 27808000.00
sellingGeneralAdministrative 16205000.00
sellingAndMarketingExpenses 6210000.00
grossProfit 68518000.00
ebit 40817000.00
ebitda 49540000.00
depreciationAndAmortization 8723000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 40817000.00
otherOperatingExpenses 99945000.00
interestExpense 0.00
incomeTaxExpense 14213000.00
totalRevenue 140762000.00
totalOperatingExpenses 27701000.00
costOfRevenue 72244000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 27808000.00
netIncomeApplicableToCommonShares 27808000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 4288000.00
incomeBeforeTax 39265000.00
netIncome 26582000.00
sellingGeneralAdministrative 14612000.00
sellingAndMarketingExpenses 6218000.00
grossProfit 63062000.00
ebit 37944000.00
ebitda 46536000.00
depreciationAndAmortization 8592000.00
nonOperatingIncomeNetOther 1321000.00
operatingIncome 37944000.00
otherOperatingExpenses 94049000.00
interestExpense 0.00
incomeTaxExpense 12683000.00
totalRevenue 131993000.00
totalOperatingExpenses 25118000.00
costOfRevenue 68931000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 26582000.00
netIncomeApplicableToCommonShares 26582000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 3766000.00
incomeBeforeTax 35075000.00
netIncome 23629000.00
sellingGeneralAdministrative 13054000.00
sellingAndMarketingExpenses 5694000.00
grossProfit 56140000.00
ebit 33626000.00
ebitda 41236000.00
depreciationAndAmortization 7610000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome 33626000.00
otherOperatingExpenses 85436000.00
interestExpense 0.00
incomeTaxExpense 11446000.00
totalRevenue 119062000.00
totalOperatingExpenses 22514000.00
costOfRevenue 62922000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 23629000.00
netIncomeApplicableToCommonShares 23629000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 2868000.00
incomeBeforeTax 39475000.00
netIncome 26038000.00
sellingGeneralAdministrative 13646000.00
sellingAndMarketingExpenses 5325000.00
grossProfit 60007000.00
ebit 38156000.00
ebitda 44700000.00
depreciationAndAmortization 6544000.00
nonOperatingIncomeNetOther 1307000.00
operatingIncome 38168000.00
otherOperatingExpenses 79536000.00
interestExpense 0.00
incomeTaxExpense 13437000.00
totalRevenue 117704000.00
totalOperatingExpenses 21839000.00
costOfRevenue 57697000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 26038000.00
netIncomeApplicableToCommonShares 26038000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 2669000.00
incomeBeforeTax 31988000.00
netIncome 20952000.00
sellingGeneralAdministrative 11900000.00
sellingAndMarketingExpenses 5368000.00
grossProfit 50914000.00
ebit 31986000.00
ebitda 39027000.00
depreciationAndAmortization 7041000.00
operatingIncome 30977000.00
otherOperatingExpenses 77592000.00
interestExpense 0.00
incomeTaxExpense 11036000.00
totalRevenue 108569000.00
totalOperatingExpenses 19937000.00
costOfRevenue 57655000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeApplicableToCommonShares 20952000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3054000.00
incomeBeforeTax 25584000.00
netIncome 16843000.00
sellingGeneralAdministrative 11623000.00
sellingAndMarketingExpenses 5650000.00
grossProfit 45331000.00
ebit 25582000.00
ebitda 32745000.00
depreciationAndAmortization 7163000.00
operatingIncome 25004000.00
otherOperatingExpenses 75639000.00
interestExpense 0.00
incomeTaxExpense 8741000.00
totalRevenue 100643000.00
totalOperatingExpenses 20327000.00
costOfRevenue 55312000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeApplicableToCommonShares 16843000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2969000.00
incomeBeforeTax 23263000.00
netIncome 15667000.00
sellingGeneralAdministrative 16605000.00
grossProfit 42547000.00
ebit 22972000.00
ebitda 29325000.00
depreciationAndAmortization 6353000.00
operatingIncome 22973000.00
otherOperatingExpenses 72922000.00
interestExpense 10000.00
incomeTaxExpense 7596000.00
totalRevenue 95895000.00
totalOperatingExpenses 19574000.00
costOfRevenue 53348000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeApplicableToCommonShares 15667000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 2778000.00
incomeBeforeTax 20001000.00
netIncome 14006000.00
sellingGeneralAdministrative 16194000.00
grossProfit 37769000.00
ebit 18797000.00
ebitda 24331000.00
depreciationAndAmortization 5534000.00
operatingIncome 20195000.00
otherOperatingExpenses 68345000.00
interestExpense 251000.00
incomeTaxExpense 5995000.00
totalRevenue 88540000.00
totalOperatingExpenses 17574000.00
costOfRevenue 50771000.00
totalOtherIncomeExpenseNet 1398000.00
netIncomeApplicableToCommonShares 14006000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 2794000.00
incomeBeforeTax 14172000.00
netIncome 10765000.00
sellingGeneralAdministrative 15316000.00
grossProfit 32448000.00
ebit 14342000.00
ebitda 19347000.00
depreciationAndAmortization 5005000.00
operatingIncome 14338000.00
otherOperatingExpenses 66682000.00
interestExpense 253000.00
incomeTaxExpense 3572000.00
totalRevenue 81020000.00
totalOperatingExpenses 18110000.00
costOfRevenue 48572000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeApplicableToCommonShares 10600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 2396000.00
incomeBeforeTax 126854000.00
netIncome 8958000.00
sellingGeneralAdministrative 13876000.00
grossProfit 28970000.00
ebit 12688000.00
ebitda 18077000.00
depreciationAndAmortization 5389000.00
operatingIncome 12698000.00
otherOperatingExpenses 59391000.00
interestExpense 61000.00
incomeTaxExpense 3891000.00
totalRevenue 72089000.00
totalOperatingExpenses 16272000.00
costOfRevenue 43119000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeApplicableToCommonShares 8793000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 2374000.00
incomeBeforeTax 8594000.00
netIncome 6470000.00
sellingGeneralAdministrative 14307000.00
grossProfit 25277000.00
ebit 8550000.00
ebitda 13342000.00
depreciationAndAmortization 4792000.00
operatingIncome 8596000.00
otherOperatingExpenses 57485000.00
interestExpense 93000.00
incomeTaxExpense 2289000.00
totalRevenue 66081000.00
totalOperatingExpenses 16681000.00
costOfRevenue 40804000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeApplicableToCommonShares 6305000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2146000.00
incomeBeforeTax 6771000.00
netIncome 5057000.00
sellingGeneralAdministrative 15316000.00
grossProfit 22239000.00
ebit 6949000.00
ebitda 11695000.00
depreciationAndAmortization 4746000.00
operatingIncome 6923000.00
otherOperatingExpenses 55880000.00
interestExpense 195000.00
incomeTaxExpense 1879000.00
totalRevenue 62803000.00
totalOperatingExpenses 15316000.00
costOfRevenue 40564000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeApplicableToCommonShares 4892000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 2180000.00
incomeBeforeTax 5468000.00
netIncome 2589000.00
sellingGeneralAdministrative 12335000.00
grossProfit 20297000.00
ebit 5742000.00
ebitda 10126000.00
depreciationAndAmortization 4384000.00
operatingIncome 5782000.00
otherOperatingExpenses 53751000.00
interestExpense 432000.00
incomeTaxExpense 1403000.00
totalRevenue 59533000.00
totalOperatingExpenses 14515000.00
costOfRevenue 39236000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeApplicableToCommonShares 4065000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 1911000.00
incomeBeforeTax 6065000.00
netIncome 9754000.00
sellingGeneralAdministrative 14097000.00
grossProfit 21828000.00
ebit 5352000.00
ebitda 9921000.00
depreciationAndAmortization 4569000.00
operatingIncome 5820000.00
otherOperatingExpenses 51785000.00
interestExpense 223000.00
incomeTaxExpense 1803000.00
totalRevenue 57605000.00
totalOperatingExpenses 16008000.00
costOfRevenue 35777000.00
totalOtherIncomeExpenseNet 468000.00
netIncomeApplicableToCommonShares 4262000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 2054000.00
incomeBeforeTax 3586000.00
netIncome 2792000.00
sellingGeneralAdministrative 13586000.00
grossProfit 24005000.00
ebit 4252000.00
ebitda 8371000.00
depreciationAndAmortization 4119000.00
operatingIncome 4246000.00
otherOperatingExpenses 47201000.00
interestExpense 654000.00
incomeTaxExpense 923000.00
totalRevenue 51447000.00
totalOperatingExpenses 19759000.00
costOfRevenue 27442000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 2663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 2800000.00
netIncome 2300000.00
sellingGeneralAdministrative 13800000.00
grossProfit 23600000.00
ebit 3200000.00
ebitda 7200000.00
depreciationAndAmortization 4000000.00
operatingIncome 3200000.00
otherOperatingExpenses 46700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 49900000.00
totalOperatingExpenses 20400000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 2200000.00
netIncome 2200000.00
sellingGeneralAdministrative 12200000.00
grossProfit 19800000.00
ebit 900000.00
ebitda 4200000.00
depreciationAndAmortization 3300000.00
operatingIncome 1500000.00
otherOperatingExpenses 41900000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 43400000.00
totalOperatingExpenses 18300000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -3300000.00
netIncome 17200000.00
sellingGeneralAdministrative 8000000.00
grossProfit 11500000.00
ebit 4200000.00
ebitda 6100000.00
depreciationAndAmortization 1900000.00
operatingIncome 500000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 30300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -3700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6500000.00
grossProfit 11800000.00
ebit 8000000.00
ebitda 10100000.00
depreciationAndAmortization 2100000.00
operatingIncome 9300000.00
otherOperatingExpenses 126700000.00
interestExpense 400000.00
incomeTaxExpense 3700000.00
totalRevenue 136000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5300000.00
grossProfit 10200000.00
ebit 7000000.00
ebitda 9000000.00
depreciationAndAmortization 2000000.00
operatingIncome 7800000.00
otherOperatingExpenses 72600000.00
interestExpense 200000.00
incomeTaxExpense 3000000.00
totalRevenue 80400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4700000.00
grossProfit 8600000.00
ebit 6600000.00
ebitda 7700000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 63200000.00
interestExpense 300000.00
incomeTaxExpense 2600000.00
totalRevenue 70300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 7400000.00
grossProfit 7100000.00
ebit 3200000.00
ebitda 3800000.00
depreciationAndAmortization 600000.00
operatingIncome 6200000.00
otherOperatingExpenses 112800000.00
interestExpense 200000.00
incomeTaxExpense 2200000.00
totalRevenue 119000000.00
totalOperatingExpenses 900000.00
costOfRevenue 111900000.00
totalOtherIncomeExpenseNet 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4700000.00
grossProfit 7300000.00
ebit 5800000.00
ebitda 6300000.00
depreciationAndAmortization 500000.00
operatingIncome 6500000.00
otherOperatingExpenses 115200000.00
interestExpense 200000.00
incomeTaxExpense 2200000.00
totalRevenue 121700000.00
totalOperatingExpenses 800000.00
costOfRevenue 114400000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 8300000.00
grossProfit 6100000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 88500000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 93800000.00
totalOperatingExpenses 800000.00
costOfRevenue 87700000.00
totalOtherIncomeExpenseNet 4400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
grossProfit 5800000.00
ebit 4100000.00
ebitda 4600000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 84600000.00
interestExpense 300000.00
incomeTaxExpense 1800000.00
totalRevenue 89600000.00
totalOperatingExpenses 800000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -5100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 3600000.00
ebit -4600000.00
ebitda -4000000.00
depreciationAndAmortization 600000.00
operatingIncome -3700000.00
otherOperatingExpenses 165200000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 161500000.00
totalOperatingExpenses 7300000.00
costOfRevenue 157900000.00
totalOtherIncomeExpenseNet 900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 6100000.00
ebit 4800000.00
ebitda 5900000.00
depreciationAndAmortization 1100000.00
operatingIncome 4600000.00
otherOperatingExpenses 158700000.00
interestExpense 400000.00
incomeTaxExpense 1500000.00
totalRevenue 163300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet -200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2400000.00
grossProfit 7500000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 6100000.00
otherOperatingExpenses 145900000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 152000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 144500000.00
totalOtherIncomeExpenseNet -700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5100000.00
grossProfit 10200000.00
ebit 8300000.00
ebitda 9200000.00
depreciationAndAmortization 900000.00
operatingIncome 8800000.00
otherOperatingExpenses 121400000.00
interestExpense 100000.00
incomeTaxExpense 4100000.00
totalRevenue 130200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 10100000.00
ebit 7700000.00
ebitda 8700000.00
depreciationAndAmortization 1000000.00
operatingIncome 8300000.00
otherOperatingExpenses 117100000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 125400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 600000.00
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