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American Vanguard Corp. является холдинговой компанией, которая занимается разработкой и маркетингом специальной и сельскохозяйственной продукции для защиты растений и управления ими, управления газонами и декоративными растениями, а также здоровья населения и животных. Он также приобретает и лицензирует как новые, так и хорошо зарекомендовавшие себя производственные линии, которые обслуживают многочисленные рыночные ниши. Компания была основана Гербертом А. Крафтом и Гленном А. Винтемьютом в январе 1969 года, ее штаб-квартира находится в Ньюпорт-Бич, штат Калифорния.

General
Code AVD
Type Common Stock
Name American Vanguard Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DPXVW9
ISIN US0303711081
LEI 529900GWI78WZA5M9783
PrimaryTicker AVD.US
CUSIP 303719207
CIK 5981
EmployerIdNumber 95-2588080
FiscalYearEnd December
IPODate 1988-06-22
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4695 MacArthur Court, Newport Beach, CA, United States, 92660
Listings
0
Code AVD
Exchange F
Name American Vanguard Corporation
1
Code AVD
Exchange BE
Name Avid Technology Inc
Phone 949 260 1200
WebURL https://www.american-vanguard.com
FullTimeEmployees 822
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 322292000
MarketCapitalizationMln 322.292
EBITDA 39313000
PERatio 70.0625
PEGRatio 2.27
WallStreetTargetPrice 15.5
BookValue 12.476
DividendShare 0.12
DividendYield 0.0107
EarningsShare 0.16
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0078
OperatingMarginTTM 0.028
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.0123
RevenueTTM 566742976
RevenuePerShareTTM 20.034
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 241352000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.795

Financials / Income Statement / quarterly / net Income

4.87M
2021-12-31
9.94M
2022-03-31
6.83M
2022-06-30
6.74M
2022-09-30
3.9M
2022-12-31
1.92M
2023-03-31
-1.05M
2023-06-30
-325K
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.16M
2021-12-31
19.9M
2022-03-31
10.81M
2022-06-30
16.82M
2022-09-30
9.56M
2022-12-31
8.8M
2023-03-31
9.24M
2023-06-30
9.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

158.81M
2021-12-31
149.44M
2022-03-31
148.08M
2022-06-30
152.12M
2022-09-30
159.98M
2022-12-31
124.89M
2023-03-31
132.79M
2023-06-30
149.52M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.07
2023-03-31
-0.04
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.0625
ForwardPE 16.2338
PriceSalesTTM 0.5601
PriceBookMRQ 0.8849
EnterpriseValue 552418432
EnterpriseValueRevenue 0.9661
EnterpriseValueEbitda 14.9264
SharesStats
SharesOutstanding 28750400
SharesFloat 25070958
PercentInsiders 6.33
PercentInstitutions 89.498
Technicals
Beta 1.001
52WeekHigh 23.5371
52WeekLow 8.41
50DayMA 9.7864
200DayMA 15.1916
SharesShort 1330395
SharesShortPriorMonth 908093
ShortRatio 3.47
ShortPercent 0.0625
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 802844000.00
intangibleAssets 174918000.00
otherCurrentAssets 14588000.00
totalLiab 444143000.00
totalStockholderEquity 358701000.00
otherCurrentLiab 106922000.00
commonStock 3467000.00
capitalStock 3467000.00
retainedEarnings 326752000.00
goodWill 47426000.00
otherAssets 12801000.00
cash 11529000.00
cashAndEquivalents 11529000.00
totalCurrentLiabilities 189527000.00
currentDeferredRevenue 5998000.00
netDebt 230126000.00
shortTermDebt 5553000.00
shortLongTermDebtTotal 241655000.00
otherStockholderEquity 37736000.00
propertyPlantEquipment 96112000.00
totalCurrentAssets 471587000.00
netReceivables 203609000.00
longTermDebt 218000000.00
inventory 247932000.00
accountsPayable 71054000.00
accumulatedOtherComprehensiveIncome -9254000.00
nonCurrrentAssetsOther 12435000.00
nonCurrentAssetsTotal 331257000.00
capitalLeaseObligations 23655000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 4805000.00
nonCurrentLiabilitiesTotal 254616000.00
capitalSurpluse 108937000.00
liabilitiesAndStockholdersEquity 802844000.00
cashAndShortTermInvestments 11529000.00
propertyPlantAndEquipmentGross 214910000.00
propertyPlantAndEquipmentNet 96112000.00
netWorkingCapital 282060000.00
netInvestedCapital 576701000.00
commonStockSharesOutstanding 27919000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 772658000.00
intangibleAssets 178624000.00
otherCurrentAssets 22982000.00
totalLiab 403583000.00
totalStockholderEquity 369075000.00
otherCurrentLiab 93606000.00
commonStock 3464000.00
capitalStock 3464000.00
retainedEarnings 327911000.00
otherLiab 18606000.00
goodWill 48219000.00
otherAssets 10486000.00
cash 14632000.00
cashAndEquivalents 14632000.00
totalCurrentLiabilities 205343000.00
currentDeferredRevenue 27368000.00
netDebt 170495000.00
shortTermDebt 5493000.00
shortLongTermDebtTotal 185127000.00
otherStockholderEquity 43831000.00
propertyPlantEquipment 97176000.00
totalCurrentAssets 438153000.00
netTangibleAssets 142232000.00
netReceivables 168388000.00
longTermDebt 160750000.00
inventory 237587000.00
accountsPayable 78876000.00
accumulatedOtherComprehensiveIncome -6131000.00
nonCurrrentAssetsOther 10193000.00
nonCurrentAssetsTotal 334505000.00
capitalLeaseObligations 24377000.00
longTermDebtTotal 160750000.00
nonCurrentLiabilitiesOther 4923000.00
nonCurrentLiabilitiesTotal 198240000.00
capitalSurpluse 106719000.00
liabilitiesAndStockholdersEquity 772658000.00
cashAndShortTermInvestments 14632000.00
propertyPlantAndEquipmentGross 97176000.00
propertyPlantAndEquipmentNet 97176000.00
netWorkingCapital 232810000.00
netInvestedCapital 529825000.00
commonStockSharesOutstanding 28428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 771073000.00
intangibleAssets 181909000.00
otherCurrentAssets 20203000.00
totalLiab 396079000.00
totalStockholderEquity 374994000.00
deferredLongTermLiab 14808000.00
otherCurrentLiab 109417000.00
commonStock 3446000.00
capitalStock 3446000.00
retainedEarnings 329812000.00
goodWill 47366000.00
otherAssets 10830000.00
cash 19568000.00
cashAndEquivalents 19568000.00
totalCurrentLiabilities 260009000.00
currentDeferredRevenue 70338000.00
netDebt 102413000.00
shortTermDebt 5367000.00
shortLongTermDebtTotal 121981000.00
otherStockholderEquity 51372000.00
propertyPlantEquipment 71538000.00
totalCurrentAssets 434970000.00
netTangibleAssets 145719000.00
netReceivables 180998000.00
longTermDebt 97000000.00
inventory 219080000.00
accountsPayable 74887000.00
accumulatedOtherComprehensiveIncome -9636000.00
commonStockTotalEquity 3446000.00
retainedEarningsTotalEquity 329812000.00
treasuryStock -56219000.00
nonCurrrentAssetsOther 10610000.00
nonCurrentAssetsTotal 336103000.00
capitalLeaseObligations 24981000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 24262000.00
nonCurrentLiabilitiesTotal 136070000.00
capitalSurpluse 107591000.00
liabilitiesAndStockholdersEquity 771073000.00
cashAndShortTermInvestments 19568000.00
propertyPlantAndEquipmentGross 95998000.00
propertyPlantAndEquipmentNet 95998000.00
netWorkingCapital 174961000.00
netInvestedCapital 471994000.00
commonStockSharesOutstanding 29073000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 726313000.00
intangibleAssets 184664000.00
otherCurrentAssets 15850000.00
totalLiab 356334000.00
totalStockholderEquity 369979000.00
deferredLongTermLiab 14597000.00
otherCurrentLiab 81725000.00
commonStock 3444000.00
capitalStock 3444000.00
retainedEarnings 328745000.00
otherLiab 18764000.00
goodWill 47010000.00
otherAssets 10910000.00
cash 20328000.00
cashAndEquivalents 20328000.00
totalCurrentLiabilities 266601000.00
currentDeferredRevenue 110597000.00
netDebt 55920000.00
shortTermDebt 5279000.00
shortLongTermDebtTotal 76248000.00
otherStockholderEquity 49972000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 388567000.00
netTangibleAssets 138305000.00
netReceivables 168199000.00
longTermDebt 51477000.00
inventory 184190000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -12182000.00
commonStockTotalEquity 3444000.00
retainedEarningsTotalEquity 328745000.00
treasuryStock -55662000.00
nonCurrrentAssetsOther 10769000.00
nonCurrentAssetsTotal 337746000.00
capitalLeaseObligations 24771000.00
longTermDebtTotal 51477000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 89733000.00
capitalSurpluse 105634000.00
liabilitiesAndStockholdersEquity 726313000.00
cashAndShortTermInvestments 20328000.00
propertyPlantAndEquipmentGross 95162000.00
propertyPlantAndEquipmentNet 95162000.00
netWorkingCapital 121966000.00
netInvestedCapital 421456000.00
commonStockSharesOutstanding 29872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 776175000.00
intangibleAssets 187207000.00
otherCurrentAssets 16967000.00
totalLiab 413607000.00
totalStockholderEquity 362568000.00
deferredLongTermLiab 19324000.00
otherCurrentLiab 132406000.00
commonStock 3446000.00
capitalStock 3446000.00
retainedEarnings 325698000.00
otherLiab 24781000.00
goodWill 46215000.00
otherAssets 11952000.00
cash 20808000.00
cashAndEquivalents 20808000.00
totalCurrentLiabilities 219876000.00
currentDeferredRevenue 222000.00
netDebt 153471000.00
shortTermDebt 5329000.00
shortLongTermDebtTotal 174279000.00
otherStockholderEquity 48956000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 436801000.00
netTangibleAssets 129146000.00
netReceivables 206717000.00
longTermDebt 148414000.00
inventory 192309000.00
accountsPayable 81919000.00
accumulatedOtherComprehensiveIncome -15532000.00
commonStockTotalEquity 3446000.00
retainedEarningsTotalEquity 325698000.00
treasuryStock -52470000.00
nonCurrrentAssetsOther 11936000.00
nonCurrentAssetsTotal 339374000.00
capitalLeaseObligations 25865000.00
longTermDebtTotal 148414000.00
nonCurrentLiabilitiesOther 25993000.00
nonCurrentLiabilitiesTotal 193731000.00
capitalSurpluse 101426000.00
liabilitiesAndStockholdersEquity 776175000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 208287000.00
propertyPlantAndEquipmentNet 94000000.00
netWorkingCapital 216925000.00
netInvestedCapital 510982000.00
commonStockSharesOutstanding 29805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 743644000.00
intangibleAssets 191560000.00
otherCurrentAssets 16368000.00
totalLiab 358810000.00
totalStockholderEquity 384834000.00
deferredLongTermLiab 19651000.00
otherCurrentLiab 120699000.00
commonStock 3445000.00
capitalStock 3445000.00
retainedEarnings 319672000.00
otherLiab 25235000.00
goodWill 46997000.00
otherAssets 10231000.00
cash 22057000.00
cashAndEquivalents 22057000.00
totalCurrentLiabilities 212944000.00
currentDeferredRevenue 272000.00
netDebt 103603000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 125660000.00
otherStockholderEquity 74485000.00
propertyPlantEquipment 91902000.00
totalCurrentAssets 400070000.00
netTangibleAssets 146277000.00
netReceivables 179442000.00
longTermDebt 100779000.00
inventory 182203000.00
accountsPayable 86944000.00
accumulatedOtherComprehensiveIncome -12768000.00
commonStockTotalEquity 3445000.00
retainedEarningsTotalEquity 319672000.00
treasuryStock -28971000.00
nonCurrrentAssetsOther 13099000.00
nonCurrentAssetsTotal 343574000.00
capitalLeaseObligations 24881000.00
longTermDebtTotal 100779000.00
nonCurrentLiabilitiesOther 5584000.00
nonCurrentLiabilitiesTotal 145866000.00
capitalSurpluse 103456000.00
liabilitiesAndStockholdersEquity 743644000.00
cashAndShortTermInvestments 22057000.00
propertyPlantAndEquipmentNet 91902000.00
netWorkingCapital 187126000.00
netInvestedCapital 485613000.00
commonStockSharesOutstanding 30225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 747461000.00
intangibleAssets 196365000.00
otherCurrentAssets 13644000.00
totalLiab 364838000.00
totalStockholderEquity 382623000.00
deferredLongTermLiab 20075000.00
otherCurrentLiab 118861000.00
commonStock 3410000.00
capitalStock 3410000.00
retainedEarnings 313584000.00
otherLiab 26086000.00
goodWill 49077000.00
otherAssets 12633000.00
cash 17841000.00
cashAndEquivalents 17841000.00
totalCurrentLiabilities 220142000.00
currentDeferredRevenue 18542000.00
netDebt 105804000.00
shortTermDebt 5035000.00
shortLongTermDebtTotal 123645000.00
otherStockholderEquity 72333000.00
propertyPlantEquipment 67440000.00
totalCurrentAssets 394112000.00
netTangibleAssets 137181000.00
netReceivables 194578000.00
longTermDebt 98309000.00
inventory 168049000.00
accountsPayable 77704000.00
accumulatedOtherComprehensiveIncome -6704000.00
commonStockTotalEquity 3410000.00
retainedEarningsTotalEquity 313584000.00
treasuryStock -28958000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 353349000.00
capitalLeaseObligations 25336000.00
longTermDebtTotal 98309000.00
nonCurrentLiabilitiesOther 26312000.00
nonCurrentLiabilitiesTotal 144696000.00
capitalSurpluse 101291000.00
liabilitiesAndStockholdersEquity 747461000.00
cashAndShortTermInvestments 17841000.00
propertyPlantAndEquipmentNet 92390000.00
netWorkingCapital 173970000.00
netInvestedCapital 480932000.00
commonStockSharesOutstanding 30349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 694160000.00
intangibleAssets 197841000.00
otherCurrentAssets 12488000.00
totalLiab 321422000.00
totalStockholderEquity 372738000.00
deferredLongTermLiab 20006000.00
otherCurrentLiab 87798000.00
commonStock 3426000.00
capitalStock 3426000.00
retainedEarnings 304385000.00
otherLiab 25341000.00
goodWill 46260000.00
otherAssets 28780000.00
cash 16285000.00
cashAndEquivalents 16285000.00
totalCurrentLiabilities 223061000.00
currentDeferredRevenue 63064000.00
netDebt 61794000.00
shortTermDebt 5059000.00
shortLongTermDebtTotal 78079000.00
otherStockholderEquity 78711000.00
propertyPlantEquipment 91497000.00
totalCurrentAssets 342000000.00
netTangibleAssets 128637000.00
netReceivables 158921000.00
longTermDebt 52240000.00
inventory 154306000.00
accountsPayable 67140000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 3426000.00
retainedEarningsTotalEquity 304385000.00
treasuryStock -22739000.00
nonCurrrentAssetsOther 16292000.00
nonCurrentAssetsTotal 352160000.00
capitalLeaseObligations 25839000.00
longTermDebtTotal 52240000.00
nonCurrentLiabilitiesOther 26115000.00
nonCurrentLiabilitiesTotal 98361000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 694160000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentNet 91497000.00
netWorkingCapital 118939000.00
netInvestedCapital 424978000.00
commonStockSharesOutstanding 30390000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 735872000.00
intangibleAssets 201078000.00
otherCurrentAssets 12491000.00
totalLiab 367531000.00
totalStockholderEquity 368341000.00
deferredLongTermLiab 24254000.00
otherCurrentLiab 101714000.00
commonStock 3428000.00
capitalStock 3428000.00
retainedEarnings 300105000.00
otherLiab 31467000.00
goodWill 46616000.00
otherAssets 19264000.00
cash 16718000.00
cashAndEquivalents 16718000.00
totalCurrentLiabilities 178321000.00
currentDeferredRevenue 5510000.00
netDebt 146040000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 162758000.00
otherStockholderEquity 77178000.00
propertyPlantEquipment 66501000.00
totalCurrentAssets 376333000.00
netTangibleAssets 120647000.00
netReceivables 180151000.00
longTermDebt 136328000.00
inventory 166973000.00
accountsPayable 66082000.00
accumulatedOtherComprehensiveIncome -12370000.00
commonStockTotalEquity 3428000.00
retainedEarningsTotalEquity 300105000.00
treasuryStock -22739000.00
nonCurrrentAssetsOther 15595000.00
nonCurrentAssetsTotal 359539000.00
capitalLeaseObligations 26430000.00
longTermDebtTotal 136328000.00
nonCurrentLiabilitiesOther 28628000.00
nonCurrentLiabilitiesTotal 189210000.00
capitalSurpluse 99917000.00
liabilitiesAndStockholdersEquity 735872000.00
cashAndShortTermInvestments 16718000.00
propertyPlantAndEquipmentNet 92581000.00
netWorkingCapital 198012000.00
netInvestedCapital 504669000.00
commonStockSharesOutstanding 30390000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 735442000.00
intangibleAssets 195655000.00
otherCurrentAssets 13896000.00
totalLiab 366071000.00
totalStockholderEquity 369371000.00
deferredLongTermLiab 24954000.00
otherCurrentLiab 83604000.00
commonStock 3428000.00
capitalStock 3428000.00
retainedEarnings 295201000.00
otherLiab 33163000.00
goodWill 48154000.00
otherAssets 30417000.00
cash 19559000.00
cashAndEquivalents 19559000.00
totalCurrentLiabilities 165875000.00
currentDeferredRevenue 13205000.00
netDebt 151467000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 171026000.00
otherStockholderEquity 79653000.00
propertyPlantEquipment 88134000.00
totalCurrentAssets 373082000.00
netTangibleAssets 125562000.00
netReceivables 164476000.00
longTermDebt 149378000.00
inventory 175151000.00
accountsPayable 65073000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 3428000.00
retainedEarningsTotalEquity 295201000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 27678000.00
nonCurrentAssetsTotal 362360000.00
capitalLeaseObligations 21648000.00
longTermDebtTotal 149378000.00
nonCurrentLiabilitiesOther 8209000.00
nonCurrentLiabilitiesTotal 200196000.00
capitalSurpluse 97813000.00
liabilitiesAndStockholdersEquity 735442000.00
cashAndShortTermInvestments 19559000.00
propertyPlantAndEquipmentGross 88134000.00
propertyPlantAndEquipmentNet 88134000.00
netWorkingCapital 207207000.00
netInvestedCapital 518749000.00
commonStockSharesOutstanding 30499000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 710024000.00
intangibleAssets 193776000.00
otherCurrentAssets 11221000.00
totalLiab 349978000.00
totalStockholderEquity 360046000.00
deferredLongTermLiab 23514000.00
otherCurrentLiab 69970000.00
commonStock 3389000.00
retainedEarnings 290657000.00
otherLiab 31967000.00
goodWill 50505000.00
otherAssets 700516000.00
cash 13765000.00
totalCurrentLiabilities 166896000.00
currentDeferredRevenue 32316000.00
netDebt 141014000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 154779000.00
otherStockholderEquity 77825000.00
propertyPlantEquipment 65945000.00
totalCurrentAssets 365886000.00
netTangibleAssets 115765000.00
netReceivables 168666000.00
longTermDebt 143423000.00
inventory 172234000.00
accountsPayable 60946000.00
accumulatedOtherComprehensiveIncome -11825000.00
commonStockTotalEquity 3389000.00
retainedEarningsTotalEquity 290657000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18492000.00
nonCurrentAssetsTotal 344138000.00
capitalLeaseObligations 11356000.00
longTermDebtTotal 143423000.00
nonCurrentLiabilitiesOther 16145000.00
nonCurrentLiabilitiesTotal 183082000.00
capitalSurpluse 95985000.00
liabilitiesAndStockholdersEquity 710024000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 77152000.00
propertyPlantAndEquipmentNet 77152000.00
netWorkingCapital 198990000.00
netInvestedCapital 503469000.00
commonStockSharesOutstanding 30523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 667184000.00
intangibleAssets 197514000.00
otherCurrentAssets 10499000.00
totalLiab 306448000.00
totalStockholderEquity 360736000.00
deferredLongTermLiab 23560000.00
otherCurrentLiab 64885000.00
commonStock 3394000.00
retainedEarnings 288182000.00
otherLiab 29850000.00
goodWill 52108000.00
otherAssets 33564000.00
cash 15923000.00
totalCurrentLiabilities 160979000.00
currentDeferredRevenue 32652000.00
netDebt 103884000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 119807000.00
otherStockholderEquity 78482000.00
propertyPlantEquipment 77580000.00
totalCurrentAssets 321380000.00
netTangibleAssets 111114000.00
netReceivables 130561000.00
longTermDebt 107442000.00
inventory 163784000.00
accountsPayable 59254000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 3394000.00
retainedEarningsTotalEquity 288182000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18602000.00
nonCurrentAssetsTotal 345804000.00
capitalLeaseObligations 12365000.00
longTermDebtTotal 107442000.00
nonCurrentLiabilitiesOther 9054000.00
nonCurrentLiabilitiesTotal 145469000.00
capitalSurpluse 96642000.00
liabilitiesAndStockholdersEquity 667184000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 77580000.00
propertyPlantAndEquipmentNet 77580000.00
netWorkingCapital 160401000.00
netInvestedCapital 468178000.00
commonStockSharesOutstanding 30194000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 675741000.00
intangibleAssets 191133000.00
otherCurrentAssets 10738000.00
totalLiab 330947000.00
totalStockholderEquity 344794000.00
deferredLongTermLiab 14014000.00
otherCurrentLiab 79221000.00
commonStock 3335000.00
retainedEarnings 280866000.00
otherLiab 23101000.00
goodWill 40737000.00
otherAssets 31054000.00
cash 9581000.00
totalCurrentLiabilities 150505000.00
currentDeferredRevenue 5689000.00
netDebt 152072000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 161653000.00
otherStockholderEquity 75113000.00
propertyPlantEquipment 59801000.00
totalCurrentAssets 353016000.00
netTangibleAssets 112924000.00
netReceivables 156410000.00
longTermDebt 149362000.00
inventory 176287000.00
accountsPayable 61283000.00
accumulatedOtherComprehensiveIncome -14520000.00
commonStockTotalEquity 3335000.00
retainedEarningsTotalEquity 280866000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18926000.00
nonCurrentAssetsTotal 322725000.00
capitalLeaseObligations 12291000.00
longTermDebtTotal 149362000.00
nonCurrentLiabilitiesOther 17066000.00
nonCurrentLiabilitiesTotal 180442000.00
capitalSurpluse 93273000.00
liabilitiesAndStockholdersEquity 675741000.00
cashAndShortTermInvestments 9581000.00
propertyPlantAndEquipmentGross 71929000.00
propertyPlantAndEquipmentNet 71929000.00
netWorkingCapital 202511000.00
netInvestedCapital 494156000.00
commonStockSharesOutstanding 29973000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 661334000.00
intangibleAssets 194357000.00
otherCurrentAssets 12502000.00
totalLiab 321674000.00
totalStockholderEquity 339660000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 70091000.00
commonStock 3324000.00
retainedEarnings 277939000.00
otherLiab 25040000.00
goodWill 41278000.00
otherAssets 19279000.00
cash 8600000.00
totalCurrentLiabilities 131808000.00
currentDeferredRevenue 4347000.00
netDebt 160997000.00
shortTermDebt 4771000.00
shortLongTermDebtTotal 169597000.00
otherStockholderEquity 72834000.00
propertyPlantEquipment 59161000.00
totalCurrentAssets 336750000.00
netTangibleAssets 104025000.00
netReceivables 134655000.00
longTermDebt 159407000.00
inventory 180993000.00
accountsPayable 52599000.00
accumulatedOtherComprehensiveIncome -14437000.00
commonStockTotalEquity 3324000.00
retainedEarningsTotalEquity 277939000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 324584000.00
capitalLeaseObligations 10190000.00
longTermDebtTotal 159407000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 189866000.00
capitalSurpluse 90994000.00
liabilitiesAndStockholdersEquity 661334000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 69195000.00
propertyPlantAndEquipmentNet 69195000.00
netWorkingCapital 204942000.00
netInvestedCapital 499067000.00
commonStockSharesOutstanding 29854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 674241000.00
intangibleAssets 193823000.00
otherCurrentAssets 11149000.00
totalLiab 340034000.00
totalStockholderEquity 334207000.00
deferredLongTermLiab 15543000.00
otherCurrentLiab 65643000.00
commonStock 3319000.00
retainedEarnings 274052000.00
otherLiab 26506000.00
goodWill 41974000.00
otherAssets 19011000.00
cash 5544000.00
totalCurrentLiabilities 139307000.00
currentDeferredRevenue 4448000.00
netDebt 173560000.00
shortTermDebt 4883000.00
shortLongTermDebtTotal 179104000.00
otherStockholderEquity 71597000.00
propertyPlantEquipment 57599000.00
totalCurrentAssets 350603000.00
netTangibleAssets 98410000.00
netReceivables 158049000.00
longTermDebt 168225000.00
inventory 175861000.00
accountsPayable 64333000.00
accumulatedOtherComprehensiveIncome -14761000.00
commonStockTotalEquity 3319000.00
retainedEarningsTotalEquity 274052000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 19511000.00
nonCurrentAssetsTotal 323638000.00
capitalLeaseObligations 10879000.00
longTermDebtTotal 168225000.00
nonCurrentLiabilitiesOther 16959000.00
nonCurrentLiabilitiesTotal 200727000.00
capitalSurpluse 89757000.00
liabilitiesAndStockholdersEquity 674241000.00
cashAndShortTermInvestments 5544000.00
propertyPlantAndEquipmentGross 68330000.00
propertyPlantAndEquipmentNet 68330000.00
netWorkingCapital 211296000.00
netInvestedCapital 502432000.00
commonStockSharesOutstanding 29948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 670098000.00
intangibleAssets 198377000.00
otherCurrentAssets 10457000.00
totalLiab 325942000.00
totalStockholderEquity 344156000.00
deferredLongTermLiab 19145000.00
otherCurrentLiab 62027000.00
commonStock 3324000.00
retainedEarnings 274118000.00
otherLiab 32035000.00
goodWill 46557000.00
otherAssets 21186000.00
cash 6581000.00
totalCurrentLiabilities 138638000.00
currentDeferredRevenue 6826000.00
netDebt 153592000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 160173000.00
otherStockholderEquity 72412000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 336199000.00
netTangibleAssets 99222000.00
netReceivables 155848000.00
longTermDebt 148766000.00
inventory 163313000.00
accountsPayable 64881000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 3324000.00
retainedEarningsTotalEquity 274118000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 21186000.00
nonCurrentAssetsTotal 333899000.00
capitalLeaseObligations 11407000.00
longTermDebtTotal 148766000.00
nonCurrentLiabilitiesOther 19393000.00
nonCurrentLiabilitiesTotal 187304000.00
capitalSurpluse 90572000.00
liabilitiesAndStockholdersEquity 670098000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 67779000.00
propertyPlantAndEquipmentNet 67779000.00
commonStockSharesOutstanding 29948000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 681297000.00
intangibleAssets 196542000.00
otherCurrentAssets 10731000.00
totalLiab 343311000.00
totalStockholderEquity 337986000.00
deferredLongTermLiab 17907000.00
otherCurrentLiab 70729000.00
commonStock 3325000.00
retainedEarnings 271263000.00
otherLiab 27715000.00
goodWill 38435000.00
otherAssets 21810000.00
cash 5887000.00
totalCurrentLiabilities 143174000.00
currentDeferredRevenue 368000.00
netDebt 171424000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 177311000.00
otherStockholderEquity 70097000.00
propertyPlantEquipment 55330000.00
totalCurrentAssets 356994000.00
netTangibleAssets 103009000.00
netReceivables 154091000.00
longTermDebt 165008000.00
inventory 186285000.00
accountsPayable 67188000.00
accumulatedOtherComprehensiveIncome -6699000.00
commonStockTotalEquity 3325000.00
retainedEarningsTotalEquity 271263000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 21810000.00
nonCurrentAssetsTotal 324303000.00
capitalLeaseObligations 12303000.00
longTermDebtTotal 165008000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 200137000.00
capitalSurpluse 88257000.00
liabilitiesAndStockholdersEquity 681297000.00
cashAndShortTermInvestments 5887000.00
propertyPlantAndEquipmentGross 67516000.00
propertyPlantAndEquipmentNet 67516000.00
commonStockSharesOutstanding 29650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 665809000.00
intangibleAssets 194337000.00
otherCurrentAssets 11717000.00
totalLiab 331961000.00
totalStockholderEquity 333848000.00
deferredLongTermLiab 19364000.00
otherCurrentLiab 61577000.00
commonStock 3321000.00
retainedEarnings 268692000.00
otherLiab 30346000.00
goodWill 39436000.00
otherAssets 23087000.00
cash 6307000.00
totalCurrentLiabilities 129297000.00
currentDeferredRevenue 751000.00
netDebt 170760000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 177067000.00
otherStockholderEquity 67454000.00
propertyPlantEquipment 53637000.00
totalCurrentAssets 342892000.00
netTangibleAssets 100075000.00
netReceivables 131475000.00
longTermDebt 164574000.00
inventory 193393000.00
accountsPayable 62220000.00
accumulatedOtherComprehensiveIncome -5619000.00
commonStockTotalEquity 3321000.00
retainedEarningsTotalEquity 268692000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 23087000.00
nonCurrentAssetsTotal 322917000.00
capitalLeaseObligations 12493000.00
longTermDebtTotal 164574000.00
nonCurrentLiabilitiesOther 18726000.00
nonCurrentLiabilitiesTotal 202664000.00
capitalSurpluse 85614000.00
liabilitiesAndStockholdersEquity 665809000.00
cashAndShortTermInvestments 6307000.00
propertyPlantAndEquipmentGross 66057000.00
propertyPlantAndEquipmentNet 66057000.00
commonStockSharesOutstanding 29540000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 662425000.00
intangibleAssets 197063000.00
otherCurrentAssets 12746000.00
totalLiab 333307000.00
totalStockholderEquity 329118000.00
deferredLongTermLiab 19194000.00
otherCurrentLiab 61672000.00
commonStock 3320000.00
retainedEarnings 266166000.00
otherLiab 30299000.00
goodWill 39159000.00
otherAssets 23983000.00
cash 6657000.00
totalCurrentLiabilities 147530000.00
currentDeferredRevenue 4159000.00
netDebt 152977000.00
shortTermDebt 4156000.00
shortLongTermDebt 4156000.00
shortLongTermDebtTotal 159634000.00
otherStockholderEquity 65908000.00
propertyPlantEquipment 51379000.00
totalCurrentAssets 340548000.00
longTermInvestments 698000.00
netTangibleAssets 92896000.00
netReceivables 131646000.00
longTermDebt 149321000.00
inventory 189499000.00
accountsPayable 77543000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 3320000.00
retainedEarningsTotalEquity 266166000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 23983000.00
nonCurrentAssetsTotal 321877000.00
capitalLeaseObligations 10313000.00
longTermDebtTotal 149321000.00
nonCurrentLiabilitiesOther 17262000.00
nonCurrentLiabilitiesTotal 185777000.00
capitalSurpluse 84068000.00
liabilitiesAndStockholdersEquity 662425000.00
cashAndShortTermInvestments 6657000.00
propertyPlantAndEquipmentGross 61672000.00
propertyPlantAndEquipmentNet 61672000.00
commonStockSharesOutstanding 29579000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 593587000.00
intangibleAssets 186583000.00
otherCurrentAssets 10096000.00
totalLiab 264357000.00
totalStockholderEquity 329230000.00
deferredLongTermLiab 15363000.00
otherCurrentLiab 1609000.00
commonStock 3276000.00
retainedEarnings 262840000.00
otherLiab 22158000.00
goodWill 25790000.00
otherAssets 21774000.00
cash 6168000.00
totalCurrentLiabilities 145528000.00
currentDeferredRevenue 20043000.00
netDebt 90503000.00
shortTermDebt 57341000.00
shortLongTermDebtTotal 96671000.00
otherStockholderEquity 67621000.00
propertyPlantEquipment 49252000.00
totalCurrentAssets 310188000.00
netTangibleAssets 116857000.00
netReceivables 134029000.00
longTermDebt 96671000.00
inventory 159895000.00
accountsPayable 66535000.00
accumulatedOtherComprehensiveIncome -4507000.00
commonStockTotalEquity 3276000.00
retainedEarningsTotalEquity 262840000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther 21774000.00
nonCurrentAssetsTotal 283399000.00
longTermDebtTotal 96671000.00
nonCurrentLiabilitiesOther 6795000.00
nonCurrentLiabilitiesTotal 118829000.00
capitalSurpluse 83177000.00
liabilitiesAndStockholdersEquity 593587000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 49252000.00
propertyPlantAndEquipmentNet 49252000.00
commonStockSharesOutstanding 29579000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 589911000.00
intangibleAssets 174801000.00
otherCurrentAssets 11352000.00
totalLiab 261287000.00
totalStockholderEquity 328490000.00
deferredLongTermLiab 17216000.00
otherCurrentLiab 481000.00
commonStock 3276000.00
retainedEarnings 256005000.00
otherLiab 26047000.00
goodWill 21837000.00
otherAssets 24150000.00
cash 9368000.00
totalCurrentLiabilities 137927000.00
currentDeferredRevenue 609000.00
netDebt 87945000.00
shortTermDebt 77068000.00
shortLongTermDebtTotal 97313000.00
otherStockholderEquity 73304000.00
propertyPlantEquipment 48315000.00
totalCurrentAssets 320808000.00
netTangibleAssets 131852000.00
shortTermInvestments 0.00
netReceivables 137328000.00
longTermDebt 97313000.00
inventory 162760000.00
accountsPayable 59769000.00
totalPermanentEquity 328624000.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 81573000.00
commonStockTotalEquity 3276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256005000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 24150000.00
nonCurrentAssetsTotal 269103000.00
longTermDebtTotal 97313000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 123360000.00
capitalSurpluse 81573000.00
liabilitiesAndStockholdersEquity 589911000.00
cashAndShortTermInvestments 9368000.00
propertyPlantAndEquipmentGross 48315000.00
propertyPlantAndEquipmentNet 48315000.00
commonStockSharesOutstanding 30209000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 562014000.00
intangibleAssets 177512000.00
otherCurrentAssets 11290000.00
totalLiab 241783000.00
totalStockholderEquity 320062000.00
deferredLongTermLiab 17224000.00
otherCurrentLiab 3534000.00
commonStock 3275000.00
retainedEarnings 250068000.00
otherLiab 26865000.00
goodWill 21837000.00
otherAssets 25753000.00
cash 7099000.00
totalCurrentLiabilities 140660000.00
currentDeferredRevenue 7320000.00
netDebt 67159000.00
shortTermDebt 64964000.00
shortLongTermDebt 74258000.00
shortLongTermDebtTotal 74258000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 48399000.00
totalCurrentAssets 288513000.00
netTangibleAssets 120713000.00
shortTermInvestments 0.00
netReceivables 106944000.00
longTermDebt 74258000.00
inventory 163180000.00
accountsPayable 64842000.00
totalPermanentEquity 320231000.00
noncontrollingInterestInConsolidatedEntity 169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
additionalPaidInCapital 79721000.00
commonStockTotalEquity 3275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250068000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 25753000.00
nonCurrentAssetsTotal 273501000.00
longTermDebtTotal 74258000.00
nonCurrentLiabilitiesOther 9641000.00
nonCurrentLiabilitiesTotal 101123000.00
capitalSurpluse 79721000.00
liabilitiesAndStockholdersEquity 562014000.00
cashAndShortTermInvestments 7099000.00
propertyPlantAndEquipmentGross 48399000.00
propertyPlantAndEquipmentNet 48399000.00
commonStockSharesOutstanding 30190000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 566793000.00
intangibleAssets 178283000.00
otherCurrentAssets 11390000.00
totalLiab 252635000.00
totalStockholderEquity 313954000.00
deferredLongTermLiab 17250000.00
otherCurrentLiab 5475000.00
commonStock 3267000.00
retainedEarnings 245056000.00
otherLiab 27578000.00
goodWill 22983000.00
otherAssets 26906000.00
cash 13018000.00
totalCurrentLiabilities 134732000.00
currentDeferredRevenue 11858000.00
netDebt 77307000.00
shortTermDebt 53579000.00
shortLongTermDebt 90325000.00
shortLongTermDebtTotal 90325000.00
otherStockholderEquity 69466000.00
propertyPlantEquipment 48579000.00
totalCurrentAssets 290042000.00
netTangibleAssets 112688000.00
shortTermInvestments 0.00
netReceivables 122403000.00
longTermDebt 90325000.00
inventory 143231000.00
accountsPayable 63820000.00
totalPermanentEquity 314158000.00
noncontrollingInterestInConsolidatedEntity 204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3835000.00
additionalPaidInCapital 77735000.00
commonStockTotalEquity 3267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245056000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 26906000.00
nonCurrentAssetsTotal 276751000.00
longTermDebtTotal 90325000.00
nonCurrentLiabilitiesOther 10328000.00
nonCurrentLiabilitiesTotal 117903000.00
capitalSurpluse 77735000.00
liabilitiesAndStockholdersEquity 566793000.00
cashAndShortTermInvestments 13018000.00
propertyPlantAndEquipmentGross 48579000.00
propertyPlantAndEquipmentNet 48579000.00
commonStockSharesOutstanding 29972000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 535592000.00
intangibleAssets 180950000.00
otherCurrentAssets 10817000.00
totalLiab 230278000.00
totalStockholderEquity 305060000.00
deferredLongTermLiab 16284000.00
otherCurrentLiab -19606000.00
commonStock 3225000.00
retainedEarnings 238953000.00
otherLiab 10306000.00
goodWill 22184000.00
otherAssets 231388000.00
cash 11337000.00
totalCurrentLiabilities 126202000.00
currentDeferredRevenue 14574000.00
netDebt 66149000.00
shortTermDebt 77486000.00
shortLongTermDebt 77486000.00
shortLongTermDebtTotal 77486000.00
otherStockholderEquity 67389000.00
propertyPlantEquipment 49321000.00
totalCurrentAssets 254883000.00
longTermInvestments 2006000.00
netTangibleAssets 101926000.00
shortTermInvestments 0.00
netReceivables 109605000.00
longTermDebt 77486000.00
inventory 123124000.00
accountsPayable 53748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4507000.00
additionalPaidInCapital 75658000.00
commonStockTotalEquity 3225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238953000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28254000.00
nonCurrentAssetsTotal 280709000.00
longTermDebtTotal 77486000.00
nonCurrentLiabilitiesOther 10306000.00
nonCurrentLiabilitiesTotal 104076000.00
capitalSurpluse 75658000.00
liabilitiesAndStockholdersEquity 535592000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 49321000.00
propertyPlantAndEquipmentNet 49321000.00
commonStockSharesOutstanding 29972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 469115000.00
intangibleAssets 141127000.00
otherCurrentAssets 13543000.00
totalLiab 172372000.00
totalStockholderEquity 296459000.00
deferredLongTermLiab 6712000.00
otherCurrentLiab 76137000.00
commonStock 3224000.00
retainedEarnings 230962000.00
otherLiab 2789000.00
goodWill 0.00
otherAssets 170044000.00
cash 9045000.00
totalCurrentLiabilities 105492000.00
netDebt 48334000.00
shortTermDebt 57379000.00
shortLongTermDebt 57379000.00
shortLongTermDebtTotal 57379000.00
otherStockholderEquity 66154000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 249576000.00
netTangibleAssets 155332000.00
shortTermInvestments 0.00
netReceivables 103673000.00
longTermDebt 57379000.00
inventory 123315000.00
accountsPayable 29355000.00
totalPermanentEquity 296743000.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3881000.00
additionalPaidInCapital 74423000.00
commonStockTotalEquity 3224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230962000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28917000.00
nonCurrentAssetsTotal 219539000.00
longTermDebtTotal 57379000.00
nonCurrentLiabilitiesOther 2789000.00
nonCurrentLiabilitiesTotal 66880000.00
capitalSurpluse 74423000.00
liabilitiesAndStockholdersEquity 469115000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 49495000.00
propertyPlantAndEquipmentNet 49495000.00
commonStockSharesOutstanding 29783000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 425598000.00
intangibleAssets 130806000.00
otherCurrentAssets 12609000.00
totalLiab 134024000.00
totalStockholderEquity 291219000.00
deferredLongTermLiab 6713000.00
otherCurrentLiab 66000.00
commonStock 3222000.00
retainedEarnings 227312000.00
otherLiab 2815000.00
goodWill 0.00
otherAssets 160941000.00
cash 7597000.00
totalCurrentLiabilities 98148000.00
currentDeferredRevenue 1722000.00
netDebt 18751000.00
shortTermDebt 70800000.00
shortLongTermDebt 26348000.00
shortLongTermDebtTotal 26348000.00
otherStockholderEquity 64499000.00
propertyPlantEquipment 50383000.00
totalCurrentAssets 214274000.00
netTangibleAssets 160413000.00
shortTermInvestments 0.00
netReceivables 67203000.00
longTermDebt 26348000.00
inventory 126865000.00
accountsPayable 25560000.00
totalPermanentEquity 291574000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3814000.00
additionalPaidInCapital 72768000.00
commonStockTotalEquity 3222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227312000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30135000.00
nonCurrentAssetsTotal 211324000.00
longTermDebtTotal 26348000.00
nonCurrentLiabilitiesOther 2815000.00
nonCurrentLiabilitiesTotal 35876000.00
capitalSurpluse 72768000.00
liabilitiesAndStockholdersEquity 425598000.00
cashAndShortTermInvestments 7597000.00
propertyPlantAndEquipmentGross 50383000.00
propertyPlantAndEquipmentNet 50383000.00
commonStockSharesOutstanding 29605000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 422605000.00
intangibleAssets 119757000.00
otherCurrentAssets 12461000.00
totalLiab 135130000.00
totalStockholderEquity 287347000.00
deferredLongTermLiab 6714000.00
otherCurrentLiab 33000.00
commonStock 3222000.00
retainedEarnings 223445000.00
otherLiab 2842000.00
goodWill 0.00
otherAssets 149576000.00
cash 10792000.00
totalCurrentLiabilities 95581000.00
currentDeferredRevenue 3454000.00
netDebt 19201000.00
shortTermDebt 70761000.00
shortLongTermDebtTotal 29993000.00
otherStockholderEquity 64774000.00
propertyPlantEquipment 51425000.00
totalCurrentAssets 221604000.00
netTangibleAssets 167590000.00
shortTermInvestments 0.00
netReceivables 76072000.00
longTermDebt 29993000.00
inventory 122279000.00
accountsPayable 21333000.00
totalPermanentEquity 287475000.00
noncontrollingInterestInConsolidatedEntity 128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4094000.00
additionalPaidInCapital 73043000.00
commonStockTotalEquity 3222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223445000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 29819000.00
nonCurrentAssetsTotal 201001000.00
longTermDebtTotal 29993000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 39549000.00
capitalSurpluse 73043000.00
liabilitiesAndStockholdersEquity 422605000.00
cashAndShortTermInvestments 10792000.00
propertyPlantAndEquipmentGross 51425000.00
propertyPlantAndEquipmentNet 51425000.00
commonStockSharesOutstanding 29654000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 429956000.00
intangibleAssets 121433000.00
otherCurrentAssets 11424000.00
totalLiab 147599000.00
totalStockholderEquity 282190000.00
deferredLongTermLiab 6706000.00
otherCurrentLiab 27917000.00
commonStock 3183000.00
retainedEarnings 220428000.00
otherLiab 2868000.00
goodWill 0.00
otherAssets 152586000.00
cash 7869000.00
totalCurrentLiabilities 97074000.00
currentDeferredRevenue 3848000.00
netDebt 33082000.00
shortTermDebt 40951000.00
shortLongTermDebt 40951000.00
shortLongTermDebtTotal 40951000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 50295000.00
totalCurrentAssets 227075000.00
netTangibleAssets 160757000.00
shortTermInvestments 0.00
netReceivables 87206000.00
longTermDebt 40951000.00
inventory 120576000.00
accountsPayable 24358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 71699000.00
commonStockTotalEquity 3183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220428000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 31153000.00
nonCurrentAssetsTotal 202881000.00
longTermDebtTotal 40951000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 50525000.00
capitalSurpluse 71699000.00
liabilitiesAndStockholdersEquity 429956000.00
cashAndShortTermInvestments 7869000.00
propertyPlantAndEquipmentGross 50295000.00
propertyPlantAndEquipmentNet 50295000.00
commonStockSharesOutstanding 29654000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 463109000.00
intangibleAssets 123420000.00
otherCurrentAssets 20371000.00
totalLiab 184848000.00
totalStockholderEquity 278077000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 41971000.00
commonStock 3182000.00
retainedEarnings 217135000.00
otherLiab 3036000.00
goodWill 0.00
otherAssets 152115000.00
cash 6594000.00
totalCurrentLiabilities 109768000.00
currentDeferredRevenue 41000.00
netDebt 37894000.00
shortTermDebt 44488000.00
shortLongTermDebtTotal 44488000.00
otherStockholderEquity 62189000.00
propertyPlantEquipment 47760000.00
totalCurrentAssets 263234000.00
netTangibleAssets 154657000.00
shortTermInvestments 0.00
netReceivables 94591000.00
longTermDebt 44488000.00
inventory 141678000.00
accountsPayable 23268000.00
totalPermanentEquity 278261000.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 70458000.00
commonStockTotalEquity 3182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217135000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28695000.00
nonCurrentAssetsTotal 199875000.00
longTermDebtTotal 44488000.00
nonCurrentLiabilitiesOther 3036000.00
nonCurrentLiabilitiesTotal 75080000.00
capitalSurpluse 70458000.00
liabilitiesAndStockholdersEquity 463109000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 47760000.00
propertyPlantAndEquipmentNet 47760000.00
commonStockSharesOutstanding 29496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 459655000.00
intangibleAssets 125410000.00
otherCurrentAssets 22080000.00
totalLiab 184821000.00
totalStockholderEquity 274614000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 72506000.00
commonStock 3180000.00
retainedEarnings 214258000.00
otherLiab 3029000.00
goodWill 0.00
otherAssets 155741000.00
cash 5799000.00
totalCurrentLiabilities 104660000.00
currentDeferredRevenue 6956000.00
netDebt 43795000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 49594000.00
otherStockholderEquity 61169000.00
propertyPlantEquipment 45388000.00
totalCurrentAssets 258526000.00
netTangibleAssets 149204000.00
shortTermInvestments 0.00
netReceivables 79545000.00
longTermDebt 49576000.00
inventory 151102000.00
accountsPayable 25180000.00
totalPermanentEquity 274834000.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214258000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30331000.00
nonCurrentAssetsTotal 201129000.00
longTermDebtTotal 49576000.00
nonCurrentLiabilitiesOther 3029000.00
nonCurrentLiabilitiesTotal 80161000.00
capitalSurpluse 69438000.00
liabilitiesAndStockholdersEquity 459655000.00
cashAndShortTermInvestments 5799000.00
propertyPlantAndEquipmentGross 45388000.00
propertyPlantAndEquipmentNet 45388000.00
commonStockSharesOutstanding 29377000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 463522000.00
intangibleAssets 127131000.00
otherCurrentAssets 20455000.00
totalLiab 191988000.00
totalStockholderEquity 271450000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 60196000.00
commonStock 3160000.00
retainedEarnings 211301000.00
otherLiab 3022000.00
goodWill 0.00
otherAssets 158712000.00
cash 7916000.00
totalCurrentLiabilities 95647000.00
currentDeferredRevenue 7040000.00
netDebt 57884000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 60445000.00
propertyPlantEquipment 46433000.00
totalCurrentAssets 258377000.00
netTangibleAssets 144319000.00
shortTermInvestments 0.00
netReceivables 85591000.00
longTermDebt 65763000.00
inventory 144415000.00
accountsPayable 28374000.00
totalPermanentEquity 271534000.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 271534000.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 271534000.00
commonStockTotalEquity 3160000.00
preferredStockTotalEquity 271534000.00
retainedEarningsTotalEquity 211301000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 31581000.00
nonCurrentAssetsTotal 205145000.00
longTermDebtTotal 65763000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 96341000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 463522000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 46433000.00
propertyPlantAndEquipmentNet 46433000.00
commonStockSharesOutstanding 29307000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 443539000.00
intangibleAssets 129160000.00
otherCurrentAssets 19273000.00
totalLiab 175213000.00
totalStockholderEquity 268395000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 51996000.00
commonStock 3164000.00
retainedEarnings 208507000.00
otherLiab 3054000.00
goodWill 0.00
otherAssets 158736000.00
cash 5524000.00
totalCurrentLiabilities 76282000.00
currentDeferredRevenue 8888000.00
netDebt 62852000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 68376000.00
otherStockholderEquity 60265000.00
propertyPlantEquipment 47972000.00
totalCurrentAssets 236831000.00
netTangibleAssets 139235000.00
shortTermInvestments 0.00
netReceivables 75557000.00
longTermDebt 68321000.00
inventory 136477000.00
accountsPayable 15343000.00
totalPermanentEquity 268326000.00
noncontrollingInterestInConsolidatedEntity -69000.00
temporaryEquityRedeemableNoncontrollingInterests 268326000.00
accumulatedOtherComprehensiveIncome -3541000.00
additionalPaidInCapital 268326000.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 268326000.00
retainedEarningsTotalEquity 208507000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 29576000.00
nonCurrentAssetsTotal 206708000.00
longTermDebtTotal 68321000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 98931000.00
capitalSurpluse 68534000.00
liabilitiesAndStockholdersEquity 443539000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 29307000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 493913000.00
intangibleAssets 131006000.00
otherCurrentAssets 20866000.00
totalLiab 228470000.00
totalStockholderEquity 265442000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 81118000.00
commonStock 3163000.00
retainedEarnings 205520000.00
otherLiab 3003000.00
goodWill 0.00
otherAssets 161834000.00
cash 5429000.00
totalCurrentLiabilities 114650000.00
currentDeferredRevenue 38000.00
netDebt 87302000.00
shortTermDebt 10073000.00
shortLongTermDebtTotal 92731000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 48460000.00
totalCurrentAssets 283619000.00
netTangibleAssets 134436000.00
shortTermInvestments 0.00
netReceivables 95828000.00
longTermDebt 82658000.00
inventory 161496000.00
accountsPayable 23421000.00
totalPermanentEquity 265443000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 265443000.00
accumulatedOtherComprehensiveIncome -3438000.00
additionalPaidInCapital 265443000.00
commonStockTotalEquity 3163000.00
preferredStockTotalEquity 265443000.00
retainedEarningsTotalEquity 205520000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30828000.00
nonCurrentAssetsTotal 210294000.00
longTermDebtTotal 82658000.00
nonCurrentLiabilitiesOther 3003000.00
nonCurrentLiabilitiesTotal 113820000.00
capitalSurpluse 68466000.00
liabilitiesAndStockholdersEquity 493913000.00
cashAndShortTermInvestments 5429000.00
propertyPlantAndEquipmentGross 48460000.00
propertyPlantAndEquipmentNet 48460000.00
commonStockSharesOutstanding 29289000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 493003000.00
intangibleAssets 133129000.00
otherCurrentAssets 21864000.00
totalLiab 230120000.00
totalStockholderEquity 262814000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 76753000.00
commonStock 3162000.00
retainedEarnings 202748000.00
otherLiab 2994000.00
goodWill 0.00
otherAssets 165544000.00
cash 5089000.00
totalCurrentLiabilities 111353000.00
currentDeferredRevenue 4509000.00
netDebt 92597000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 97686000.00
otherStockholderEquity 59445000.00
propertyPlantEquipment 48975000.00
totalCurrentAssets 278484000.00
netTangibleAssets 129685000.00
shortTermInvestments 0.00
netReceivables 86297000.00
longTermDebt 87614000.00
inventory 165234000.00
accountsPayable 20019000.00
totalPermanentEquity 262883000.00
noncontrollingInterestInConsolidatedEntity 69000.00
temporaryEquityRedeemableNoncontrollingInterests 262883000.00
accumulatedOtherComprehensiveIncome -2541000.00
additionalPaidInCapital 262883000.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 262883000.00
retainedEarningsTotalEquity 202748000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 32415000.00
nonCurrentAssetsTotal 214519000.00
longTermDebtTotal 87614000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 118767000.00
capitalSurpluse 67714000.00
liabilitiesAndStockholdersEquity 493003000.00
cashAndShortTermInvestments 5089000.00
propertyPlantAndEquipmentGross 48975000.00
propertyPlantAndEquipmentNet 48975000.00
commonStockSharesOutstanding 29202000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 470716000.00
intangibleAssets 98621000.00
otherCurrentAssets 23296000.00
totalLiab 210113000.00
totalStockholderEquity 261331000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 65085000.00
commonStock 3157000.00
retainedEarnings 201967000.00
otherLiab 3022000.00
goodWill 0.00
otherAssets 133227000.00
cash 6870000.00
totalCurrentLiabilities 93896000.00
currentDeferredRevenue 4558000.00
netDebt 78438000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 85308000.00
otherStockholderEquity 58425000.00
propertyPlantEquipment 49187000.00
totalCurrentAssets 288302000.00
netTangibleAssets 162710000.00
shortTermInvestments 0.00
netReceivables 91155000.00
longTermDebt 85036000.00
inventory 166981000.00
accountsPayable 23981000.00
totalPermanentEquity 260603000.00
noncontrollingInterestInConsolidatedEntity -728000.00
temporaryEquityRedeemableNoncontrollingInterests 260603000.00
accumulatedOtherComprehensiveIncome -2218000.00
additionalPaidInCapital 260603000.00
commonStockTotalEquity 3157000.00
preferredStockTotalEquity 260603000.00
retainedEarningsTotalEquity 201967000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 34606000.00
nonCurrentAssetsTotal 182414000.00
longTermDebtTotal 85036000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 116217000.00
capitalSurpluse 66694000.00
liabilitiesAndStockholdersEquity 470716000.00
cashAndShortTermInvestments 6870000.00
propertyPlantAndEquipmentGross 49187000.00
propertyPlantAndEquipmentNet 49187000.00
commonStockSharesOutstanding 28839000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 473171000.00
intangibleAssets 100211000.00
otherCurrentAssets 22146000.00
totalLiab 212168000.00
totalStockholderEquity 261637000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 59865000.00
commonStock 3156000.00
retainedEarnings 202488000.00
otherLiab 3309000.00
goodWill 0.00
otherAssets 136096000.00
cash 4885000.00
totalCurrentLiabilities 81245000.00
currentDeferredRevenue 898000.00
netDebt 94641000.00
shortTermDebt 71000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 99526000.00
otherStockholderEquity 57963000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 287049000.00
netTangibleAssets 161426000.00
shortTermInvestments 0.00
netReceivables 94387000.00
longTermDebt 99455000.00
inventory 165631000.00
accountsPayable 20411000.00
totalPermanentEquity 261003000.00
noncontrollingInterestInConsolidatedEntity -634000.00
temporaryEquityRedeemableNoncontrollingInterests 261003000.00
accumulatedOtherComprehensiveIncome -1970000.00
additionalPaidInCapital 261003000.00
commonStockTotalEquity 3156000.00
preferredStockTotalEquity 261003000.00
retainedEarningsTotalEquity 202488000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 35885000.00
nonCurrentAssetsTotal 186122000.00
longTermDebtTotal 99455000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 130923000.00
capitalSurpluse 66232000.00
liabilitiesAndStockholdersEquity 473171000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 50026000.00
propertyPlantAndEquipmentNet 50026000.00
commonStockSharesOutstanding 28839000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 481976000.00
intangibleAssets 102192000.00
otherCurrentAssets 20607000.00
totalLiab 222079000.00
totalStockholderEquity 260207000.00
deferredLongTermLiab 23002000.00
otherCurrentLiab 81599000.00
commonStock 3156000.00
retainedEarnings 201252000.00
otherLiab 3380000.00
goodWill 0.00
otherAssets 139229000.00
cash 5045000.00
totalCurrentLiabilities 100624000.00
currentDeferredRevenue 1019000.00
netDebt 90099000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 95144000.00
otherStockholderEquity 56769000.00
propertyPlantEquipment 51214000.00
totalCurrentAssets 291533000.00
netTangibleAssets 158015000.00
shortTermInvestments 0.00
netReceivables 94361000.00
longTermDebt 95073000.00
inventory 171520000.00
accountsPayable 17935000.00
totalPermanentEquity 259897000.00
noncontrollingInterestInConsolidatedEntity -310000.00
temporaryEquityRedeemableNoncontrollingInterests 259897000.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 259897000.00
commonStockTotalEquity 3156000.00
preferredStockTotalEquity 259897000.00
retainedEarningsTotalEquity 201252000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 37037000.00
nonCurrentAssetsTotal 190443000.00
longTermDebtTotal 95073000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 121455000.00
capitalSurpluse 65038000.00
liabilitiesAndStockholdersEquity 481976000.00
cashAndShortTermInvestments 5045000.00
propertyPlantAndEquipmentGross 51214000.00
propertyPlantAndEquipmentNet 51214000.00
commonStockSharesOutstanding 28797000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 479442000.00
intangibleAssets 103865000.00
otherCurrentAssets 20570000.00
totalLiab 220351000.00
totalStockholderEquity 259577000.00
deferredLongTermLiab 23002000.00
otherCurrentLiab 81795000.00
commonStock 3153000.00
retainedEarnings 201937000.00
otherLiab 3981000.00
goodWill 0.00
otherAssets 141615000.00
cash 4189000.00
totalCurrentLiabilities 107277000.00
currentDeferredRevenue 1512000.00
netDebt 81972000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 86161000.00
otherStockholderEquity 55111000.00
propertyPlantEquipment 51621000.00
totalCurrentAssets 286206000.00
netTangibleAssets 155712000.00
shortTermInvestments 0.00
netReceivables 86207000.00
longTermDebt 86091000.00
inventory 175240000.00
accountsPayable 23900000.00
totalPermanentEquity 259091000.00
noncontrollingInterestInConsolidatedEntity -486000.00
temporaryEquityRedeemableNoncontrollingInterests 259091000.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 259091000.00
commonStockTotalEquity 3153000.00
preferredStockTotalEquity 259091000.00
retainedEarningsTotalEquity 201937000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 37750000.00
nonCurrentAssetsTotal 193236000.00
longTermDebtTotal 86091000.00
nonCurrentLiabilitiesOther 3981000.00
nonCurrentLiabilitiesTotal 113074000.00
capitalSurpluse 63380000.00
liabilitiesAndStockholdersEquity 479442000.00
cashAndShortTermInvestments 4189000.00
propertyPlantAndEquipmentGross 51621000.00
propertyPlantAndEquipmentNet 51621000.00
commonStockSharesOutstanding 28795000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 498094000.00
intangibleAssets 105442000.00
otherCurrentAssets 19064000.00
totalLiab 239034000.00
totalStockholderEquity 259372000.00
deferredLongTermLiab 23330000.00
otherCurrentLiab 70380000.00
commonStock 3119000.00
retainedEarnings 203212000.00
otherLiab 4482000.00
goodWill 0.00
otherAssets 144512000.00
cash 8391000.00
totalCurrentLiabilities 112114000.00
currentDeferredRevenue 1479000.00
netDebt 90787000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 99178000.00
otherStockholderEquity 53902000.00
propertyPlantEquipment 52148000.00
totalCurrentAssets 301434000.00
netTangibleAssets 153930000.00
shortTermInvestments 0.00
netReceivables 115520000.00
longTermDebt 99108000.00
inventory 158459000.00
accountsPayable 40185000.00
totalPermanentEquity 259060000.00
noncontrollingInterestInConsolidatedEntity -312000.00
temporaryEquityRedeemableNoncontrollingInterests 259060000.00
accumulatedOtherComprehensiveIncome -861000.00
additionalPaidInCapital 259060000.00
commonStockTotalEquity 3119000.00
preferredStockTotalEquity 259060000.00
retainedEarningsTotalEquity 203212000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 39070000.00
nonCurrentAssetsTotal 196660000.00
longTermDebtTotal 99108000.00
nonCurrentLiabilitiesOther 4482000.00
nonCurrentLiabilitiesTotal 126920000.00
capitalSurpluse 62171000.00
liabilitiesAndStockholdersEquity 498094000.00
cashAndShortTermInvestments 8391000.00
propertyPlantAndEquipmentGross 52148000.00
propertyPlantAndEquipmentNet 52148000.00
commonStockSharesOutstanding 28888000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 447443000.00
intangibleAssets 107007000.00
otherCurrentAssets 17956000.00
totalLiab 189648000.00
totalStockholderEquity 257953000.00
deferredLongTermLiab 23330000.00
otherCurrentLiab 65940000.00
commonStock 3109000.00
retainedEarnings 202470000.00
otherLiab 4143000.00
goodWill 0.00
otherAssets 145469000.00
cash 6680000.00
totalCurrentLiabilities 110499000.00
currentDeferredRevenue 3788000.00
netDebt 45065000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 51745000.00
otherStockholderEquity 53422000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 249506000.00
netTangibleAssets 150946000.00
shortTermInvestments 0.00
netReceivables 85040000.00
longTermDebt 51676000.00
inventory 139830000.00
accountsPayable 40702000.00
totalPermanentEquity 257795000.00
noncontrollingInterestInConsolidatedEntity -158000.00
temporaryEquityRedeemableNoncontrollingInterests 257795000.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 257795000.00
commonStockTotalEquity 3109000.00
preferredStockTotalEquity 257795000.00
retainedEarningsTotalEquity 202470000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther 38462000.00
nonCurrentAssetsTotal 197937000.00
longTermDebtTotal 51676000.00
nonCurrentLiabilitiesOther 4143000.00
nonCurrentLiabilitiesTotal 79149000.00
capitalSurpluse 60160000.00
liabilitiesAndStockholdersEquity 447443000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
commonStockSharesOutstanding 28888000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 463414000.00
intangibleAssets 108641000.00
otherCurrentAssets 17258000.00
totalLiab 204581000.00
totalStockholderEquity 258615000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 109364000.00
commonStock 3100000.00
retainedEarnings 203610000.00
otherLiab 3932000.00
goodWill 0.00
otherAssets 143210000.00
cash 12325000.00
totalCurrentLiabilities 142592000.00
currentDeferredRevenue 393000.00
netDebt 26640000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 38965000.00
otherStockholderEquity 53377000.00
propertyPlantEquipment 51642000.00
totalCurrentAssets 268562000.00
netTangibleAssets 149974000.00
shortTermInvestments 0.00
netReceivables 111807000.00
longTermDebt 38894000.00
inventory 127172000.00
accountsPayable 32764000.00
totalPermanentEquity 258833000.00
noncontrollingInterestInConsolidatedEntity 218000.00
temporaryEquityRedeemableNoncontrollingInterests 258833000.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 258833000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 258833000.00
retainedEarningsTotalEquity 203610000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 34569000.00
nonCurrentAssetsTotal 194852000.00
longTermDebtTotal 38894000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 61989000.00
capitalSurpluse 58181000.00
liabilitiesAndStockholdersEquity 463414000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 51642000.00
propertyPlantAndEquipmentNet 51642000.00
commonStockSharesOutstanding 28889000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 437237000.00
intangibleAssets 110247000.00
otherCurrentAssets 1414000.00
totalLiab 187491000.00
totalStockholderEquity 249603000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 98825000.00
commonStock 3099000.00
retainedEarnings 196155000.00
otherLiab 4291000.00
goodWill 0.00
otherAssets 140619000.00
cash 32414000.00
totalCurrentLiabilities 123126000.00
currentDeferredRevenue 278000.00
netDebt 8567000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 40981000.00
otherStockholderEquity 51828000.00
propertyPlantEquipment 49828000.00
totalCurrentAssets 246790000.00
netTangibleAssets 139356000.00
shortTermInvestments 0.00
netReceivables 68938000.00
longTermDebt 40911000.00
inventory 127150000.00
accountsPayable 23953000.00
totalPermanentEquity 249746000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 249746000.00
accumulatedOtherComprehensiveIncome -1479000.00
additionalPaidInCapital 249746000.00
commonStockTotalEquity 3099000.00
preferredStockTotalEquity 249746000.00
retainedEarningsTotalEquity 196155000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 30372000.00
nonCurrentAssetsTotal 190447000.00
longTermDebtTotal 40911000.00
nonCurrentLiabilitiesOther 4291000.00
nonCurrentLiabilitiesTotal 64365000.00
capitalSurpluse 56632000.00
liabilitiesAndStockholdersEquity 437237000.00
cashAndShortTermInvestments 32414000.00
propertyPlantAndEquipmentGross 49828000.00
propertyPlantAndEquipmentNet 49828000.00
commonStockSharesOutstanding 28886000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 474445000.00
intangibleAssets 111933000.00
otherCurrentAssets 18786000.00
totalLiab 232409000.00
totalStockholderEquity 241773000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 92327000.00
commonStock 3094000.00
retainedEarnings 189182000.00
otherLiab 4783000.00
goodWill 0.00
otherAssets 139963000.00
cash 9995000.00
totalCurrentLiabilities 168585000.00
currentDeferredRevenue 2279000.00
netDebt 39953000.00
shortTermDebt 10070000.00
shortLongTermDebtTotal 49948000.00
otherStockholderEquity 50674000.00
propertyPlantEquipment 48001000.00
totalCurrentAssets 286481000.00
netTangibleAssets 129840000.00
shortTermInvestments 0.00
netReceivables 148211000.00
longTermDebt 39878000.00
inventory 109489000.00
accountsPayable 63909000.00
totalPermanentEquity 242036000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 242036000.00
accumulatedOtherComprehensiveIncome -1177000.00
additionalPaidInCapital 242036000.00
commonStockTotalEquity 3094000.00
preferredStockTotalEquity 242036000.00
retainedEarningsTotalEquity 189182000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 28030000.00
nonCurrentAssetsTotal 187964000.00
longTermDebtTotal 39878000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 63824000.00
capitalSurpluse 55478000.00
liabilitiesAndStockholdersEquity 474445000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 48001000.00
propertyPlantAndEquipmentNet 48001000.00
commonStockSharesOutstanding 28879000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 399890000.00
intangibleAssets 113521000.00
otherCurrentAssets 18587000.00
totalLiab 174454000.00
totalStockholderEquity 225077000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 44158000.00
commonStock 3077000.00
retainedEarnings 174243000.00
otherLiab 5425000.00
goodWill 0.00
otherAssets 131872000.00
cash 38476000.00
totalCurrentLiabilities 113670000.00
currentDeferredRevenue 20427000.00
netDebt 13967000.00
shortTermDebt 16247000.00
shortLongTermDebtTotal 52443000.00
otherStockholderEquity 49519000.00
propertyPlantEquipment 45701000.00
totalCurrentAssets 222317000.00
netTangibleAssets 111556000.00
shortTermInvestments 0.00
netReceivables 77303000.00
longTermDebt 36196000.00
inventory 87951000.00
accountsPayable 32838000.00
totalPermanentEquity 225436000.00
noncontrollingInterestInConsolidatedEntity 359000.00
temporaryEquityRedeemableNoncontrollingInterests 225436000.00
accumulatedOtherComprehensiveIncome -1762000.00
additionalPaidInCapital 225436000.00
commonStockTotalEquity 3077000.00
preferredStockTotalEquity 225436000.00
retainedEarningsTotalEquity 174243000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 18351000.00
nonCurrentAssetsTotal 177573000.00
longTermDebtTotal 36196000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 60784000.00
capitalSurpluse 54323000.00
liabilitiesAndStockholdersEquity 399890000.00
cashAndShortTermInvestments 38476000.00
propertyPlantAndEquipmentGross 45701000.00
propertyPlantAndEquipmentNet 45701000.00
commonStockSharesOutstanding 28879000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 397616000.00
intangibleAssets 111570000.00
otherCurrentAssets 7949000.00
totalLiab 182193000.00
totalStockholderEquity 215423000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 74416000.00
commonStock 3032000.00
retainedEarnings 165751000.00
otherLiab 5318000.00
goodWill 0.00
otherAssets 121683000.00
cash 23624000.00
totalCurrentLiabilities 123203000.00
currentDeferredRevenue 1301000.00
netDebt 30491000.00
shortTermDebt 15615000.00
shortLongTermDebtTotal 54115000.00
otherStockholderEquity 48375000.00
propertyPlantEquipment 45180000.00
totalCurrentAssets 230753000.00
netTangibleAssets 103853000.00
shortTermInvestments 0.00
netReceivables 106365000.00
longTermDebt 38500000.00
inventory 92815000.00
accountsPayable 31871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165751000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 166863000.00
nonCurrentLiabilitiesOther 43818000.00
nonCurrentLiabilitiesTotal 58990000.00
capitalSurpluse 51528000.00
liabilitiesAndStockholdersEquity 397616000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 45180000.00
propertyPlantAndEquipmentNet 45180000.00
commonStockSharesOutstanding 28878000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 371644000.00
intangibleAssets 113059000.00
otherCurrentAssets 4429000.00
totalLiab 165830000.00
totalStockholderEquity 205814000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 64979000.00
commonStock 3016000.00
retainedEarnings 159622000.00
otherLiab 5563000.00
goodWill 0.00
otherAssets 117136000.00
cash 48048000.00
totalCurrentLiabilities 104068000.00
currentDeferredRevenue 201000.00
netDebt 8030000.00
shortTermDebt 15051000.00
shortLongTermDebtTotal 56078000.00
otherStockholderEquity 45258000.00
propertyPlantEquipment 48449000.00
totalCurrentAssets 206059000.00
netTangibleAssets 92755000.00
shortTermInvestments 0.00
netReceivables 73660000.00
longTermDebt 41027000.00
inventory 79922000.00
accountsPayable 23837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159622000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4077000.00
nonCurrentAssetsTotal 165585000.00
nonCurrentLiabilitiesOther 46590000.00
nonCurrentLiabilitiesTotal 61762000.00
capitalSurpluse 48411000.00
liabilitiesAndStockholdersEquity 371644000.00
cashAndShortTermInvestments 48048000.00
propertyPlantAndEquipmentGross 48449000.00
propertyPlantAndEquipmentNet 48449000.00
commonStockSharesOutstanding 28737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 355650000.00
intangibleAssets 114703000.00
otherCurrentAssets 3399000.00
totalLiab 159778000.00
totalStockholderEquity 195872000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 1134000.00
commonStock 3009000.00
retainedEarnings 150878000.00
otherLiab 5774000.00
goodWill 0.00
otherAssets 119715000.00
cash 14732000.00
totalCurrentLiabilities 95305000.00
currentDeferredRevenue 54894000.00
netDebt 43691000.00
shortTermDebt 14896000.00
shortLongTermDebtTotal 58423000.00
otherStockholderEquity 43671000.00
propertyPlantEquipment 43039000.00
totalCurrentAssets 192896000.00
netTangibleAssets 81169000.00
shortTermInvestments 0.00
netReceivables 100098000.00
longTermDebt 43527000.00
inventory 74667000.00
accountsPayable 24381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150878000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 162754000.00
nonCurrentLiabilitiesOther 49301000.00
nonCurrentLiabilitiesTotal 64473000.00
capitalSurpluse 46824000.00
liabilitiesAndStockholdersEquity 355650000.00
cashAndShortTermInvestments 14732000.00
propertyPlantAndEquipmentGross 43039000.00
propertyPlantAndEquipmentNet 43039000.00
commonStockSharesOutstanding 28299000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 339141000.00
intangibleAssets 116189000.00
otherCurrentAssets 2311000.00
totalLiab 152069000.00
totalStockholderEquity 187072000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 33780000.00
commonStock 2985000.00
retainedEarnings 143524000.00
otherLiab 5955000.00
goodWill 0.00
otherAssets 121403000.00
cash 35085000.00
totalCurrentLiabilities 79025000.00
currentDeferredRevenue 7571000.00
netDebt 31292000.00
shortTermDebt 14460000.00
shortLongTermDebtTotal 66377000.00
otherStockholderEquity 42813000.00
propertyPlantEquipment 39273000.00
totalCurrentAssets 178465000.00
netTangibleAssets 70883000.00
shortTermInvestments 0.00
netReceivables 70001000.00
longTermDebt 51917000.00
inventory 71068000.00
accountsPayable 23214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143524000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 160676000.00
nonCurrentLiabilitiesOther 57872000.00
nonCurrentLiabilitiesTotal 73044000.00
capitalSurpluse 45966000.00
liabilitiesAndStockholdersEquity 339141000.00
cashAndShortTermInvestments 35085000.00
propertyPlantAndEquipmentGross 39273000.00
propertyPlantAndEquipmentNet 39273000.00
commonStockSharesOutstanding 28299000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 345660000.00
intangibleAssets 117407000.00
otherCurrentAssets 2668000.00
totalLiab 165832000.00
totalStockholderEquity 179828000.00
deferredLongTermLiab 10461000.00
otherCurrentLiab 55892000.00
commonStock 2984000.00
retainedEarnings 137093000.00
otherLiab 7578000.00
goodWill 0.00
otherAssets 121972000.00
cash 3832000.00
totalCurrentLiabilities 93887000.00
currentDeferredRevenue 11000.00
netDebt 64607000.00
shortTermDebt 14533000.00
shortLongTermDebtTotal 68439000.00
otherStockholderEquity 42300000.00
propertyPlantEquipment 39378000.00
totalCurrentAssets 184310000.00
netTangibleAssets 62421000.00
shortTermInvestments 0.00
netReceivables 96991000.00
longTermDebt 53906000.00
inventory 80819000.00
accountsPayable 23451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137093000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 161350000.00
nonCurrentLiabilitiesOther 61484000.00
nonCurrentLiabilitiesTotal 71945000.00
capitalSurpluse 45453000.00
liabilitiesAndStockholdersEquity 345660000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 39378000.00
propertyPlantAndEquipmentNet 39378000.00
commonStockSharesOutstanding 27993000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 332190000.00
intangibleAssets 119104000.00
otherCurrentAssets 3289000.00
totalLiab 154491000.00
totalStockholderEquity 177699000.00
deferredLongTermLiab 10461000.00
otherCurrentLiab 42113000.00
commonStock 2983000.00
retainedEarnings 133854000.00
otherLiab 6787000.00
goodWill 0.00
otherAssets 124038000.00
cash 9958000.00
totalCurrentLiabilities 81030000.00
currentDeferredRevenue 94000.00
netDebt 61082000.00
shortTermDebt 14827000.00
shortLongTermDebtTotal 71040000.00
otherStockholderEquity 41822000.00
propertyPlantEquipment 39170000.00
totalCurrentAssets 168982000.00
netTangibleAssets 58595000.00
shortTermInvestments 0.00
netReceivables 75115000.00
longTermDebt 56213000.00
inventory 80620000.00
accountsPayable 23996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133854000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 163208000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 73461000.00
capitalSurpluse 44975000.00
liabilitiesAndStockholdersEquity 332190000.00
cashAndShortTermInvestments 9958000.00
propertyPlantAndEquipmentGross 39170000.00
propertyPlantAndEquipmentNet 39170000.00
commonStockSharesOutstanding 27838000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 311935000.00
intangibleAssets 120560000.00
otherCurrentAssets 3371000.00
totalLiab 140270000.00
totalStockholderEquity 171665000.00
otherCurrentLiab 28905000.00
commonStock 2980000.00
retainedEarnings 127825000.00
otherLiab 5895000.00
otherAssets 126291000.00
cash 1274000.00
totalCurrentLiabilities 65486000.00
currentDeferredRevenue 35000.00
netDebt 71790000.00
shortTermDebt 14636000.00
shortLongTermDebtTotal 73064000.00
otherStockholderEquity 41317000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 145938000.00
netReceivables 63996000.00
longTermDebt 58428000.00
inventory 77297000.00
accountsPayable 21910000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 2980000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 165997000.00
nonCurrentLiabilitiesTotal 74784000.00
liabilitiesAndStockholdersEquity 311935000.00
cashAndShortTermInvestments 1274000.00
propertyPlantAndEquipmentGross 39706000.00
propertyPlantAndEquipmentNet 39706000.00
commonStockSharesOutstanding 27851000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 281799000.00
intangibleAssets 115249000.00
otherCurrentAssets 2622000.00
totalLiab 115362000.00
totalStockholderEquity 166437000.00
otherCurrentLiab 23230000.00
commonStock 2974000.00
retainedEarnings 123661000.00
otherLiab 3000.00
otherAssets 122613000.00
cash 1158000.00
totalCurrentLiabilities 51186000.00
currentDeferredRevenue 5568000.00
netDebt 60981000.00
shortTermDebt 8427000.00
shortLongTermDebtTotal 62139000.00
otherStockholderEquity 40250000.00
propertyPlantEquipment 40541000.00
totalCurrentAssets 118645000.00
netReceivables 40811000.00
longTermDebt 53712000.00
inventory 74054000.00
accountsPayable 13961000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 2974000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 163154000.00
nonCurrentLiabilitiesTotal 64176000.00
liabilitiesAndStockholdersEquity 281799000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 40541000.00
propertyPlantAndEquipmentNet 40541000.00
commonStockSharesOutstanding 27851000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 282162000.00
intangibleAssets 86675000.00
otherCurrentAssets 1936000.00
totalLiab 120731000.00
totalStockholderEquity 161431000.00
otherCurrentLiab 35043000.00
commonStock 2966000.00
retainedEarnings 119758000.00
otherLiab 59000.00
otherAssets 94021000.00
cash 1044000.00
totalCurrentLiabilities 69441000.00
netDebt 53594000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 54638000.00
otherStockholderEquity 39686000.00
propertyPlantEquipment 40542000.00
totalCurrentAssets 147599000.00
netReceivables 65664000.00
longTermDebt 46110000.00
inventory 78955000.00
accountsPayable 25870000.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 2966000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 134563000.00
nonCurrentLiabilitiesTotal 51290000.00
liabilitiesAndStockholdersEquity 282162000.00
cashAndShortTermInvestments 1044000.00
propertyPlantAndEquipmentGross 40542000.00
propertyPlantAndEquipmentNet 40542000.00
commonStockSharesOutstanding 27663000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 258212000.00
intangibleAssets 84744000.00
otherCurrentAssets 2105000.00
totalLiab 100562000.00
totalStockholderEquity 157650000.00
otherCurrentLiab 29585000.00
commonStock 2963000.00
retainedEarnings 116695000.00
otherLiab 192000.00
otherAssets 93337000.00
cash 929000.00
totalCurrentLiabilities 53691000.00
netDebt 49157000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 50086000.00
otherStockholderEquity 39152000.00
propertyPlantEquipment 40594000.00
totalCurrentAssets 124281000.00
netReceivables 46708000.00
longTermDebt 41558000.00
inventory 74539000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 2963000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 8593000.00
nonCurrentAssetsTotal 133931000.00
nonCurrentLiabilitiesTotal 46871000.00
liabilitiesAndStockholdersEquity 258212000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 40594000.00
propertyPlantAndEquipmentNet 40594000.00
commonStockSharesOutstanding 27650000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 269908000.00
intangibleAssets 85837000.00
otherCurrentAssets 2356000.00
totalLiab 114374000.00
totalStockholderEquity 155534000.00
otherCurrentLiab 19528000.00
commonStock 2959000.00
retainedEarnings 115052000.00
otherLiab 192000.00
otherAssets 95200000.00
cash 1520000.00
totalCurrentLiabilities 46777000.00
currentDeferredRevenue 996000.00
netDebt 69292000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 70812000.00
otherStockholderEquity 38854000.00
propertyPlantEquipment 39462000.00
totalCurrentAssets 135246000.00
netReceivables 57031000.00
longTermDebt 62284000.00
inventory 74339000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 2959000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9363000.00
nonCurrentAssetsTotal 134662000.00
nonCurrentLiabilitiesTotal 67597000.00
liabilitiesAndStockholdersEquity 269908000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 39462000.00
propertyPlantAndEquipmentNet 39462000.00
commonStockSharesOutstanding 27623000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 254711000.00
intangibleAssets 86973000.00
otherCurrentAssets 2143000.00
totalLiab 101624000.00
totalStockholderEquity 153087000.00
otherCurrentLiab 30950000.00
commonStock 2958000.00
retainedEarnings 113496000.00
otherLiab 192000.00
otherAssets 95839000.00
cash 383000.00
totalCurrentLiabilities 50879000.00
netDebt 53577000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 53960000.00
otherStockholderEquity 38376000.00
propertyPlantEquipment 39196000.00
totalCurrentAssets 119676000.00
netReceivables 44638000.00
longTermDebt 45432000.00
inventory 72512000.00
accountsPayable 11401000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 2958000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 8866000.00
nonCurrentAssetsTotal 135035000.00
nonCurrentLiabilitiesTotal 50745000.00
liabilitiesAndStockholdersEquity 254711000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 39196000.00
propertyPlantAndEquipmentNet 39196000.00
commonStockSharesOutstanding 27623000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 296400000.00
intangibleAssets 88083000.00
otherCurrentAssets 1568000.00
totalLiab 136411000.00
totalStockholderEquity 159989000.00
otherCurrentLiab 30272000.00
commonStock 2941000.00
retainedEarnings 122077000.00
otherAssets 97526000.00
cash 901000.00
totalCurrentLiabilities 58122000.00
currentDeferredRevenue 954000.00
netDebt 80873000.00
shortTermDebt 9506000.00
shortLongTermDebtTotal 81774000.00
otherStockholderEquity 37062000.00
propertyPlantEquipment 40247000.00
totalCurrentAssets 158627000.00
netReceivables 56683000.00
longTermDebt 72268000.00
inventory 99475000.00
accountsPayable 17390000.00
accumulatedOtherComprehensiveIncome -2091000.00
commonStockTotalEquity 2941000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 137773000.00
nonCurrentLiabilitiesTotal 78289000.00
liabilitiesAndStockholdersEquity 296400000.00
cashAndShortTermInvestments 901000.00
propertyPlantAndEquipmentGross 40247000.00
propertyPlantAndEquipmentNet 40247000.00
commonStockSharesOutstanding 27609000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 296472000.00
intangibleAssets 89084000.00
otherCurrentAssets 1725000.00
totalLiab 138916000.00
totalStockholderEquity 157556000.00
otherCurrentLiab 23229000.00
commonStock 2935000.00
retainedEarnings 120250000.00
otherAssets 98971000.00
cash 1306000.00
totalCurrentLiabilities 44030000.00
currentDeferredRevenue 181000.00
netDebt 95995000.00
shortTermDebt 8506000.00
shortLongTermDebtTotal 97301000.00
otherStockholderEquity 36523000.00
propertyPlantEquipment 40285000.00
totalCurrentAssets 157216000.00
netReceivables 41751000.00
longTermDebt 88795000.00
inventory 112434000.00
accountsPayable 12114000.00
accumulatedOtherComprehensiveIncome -2152000.00
commonStockTotalEquity 2935000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9887000.00
nonCurrentAssetsTotal 139256000.00
nonCurrentLiabilitiesTotal 94886000.00
liabilitiesAndStockholdersEquity 296472000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 40285000.00
propertyPlantAndEquipmentNet 40285000.00
commonStockSharesOutstanding 27081000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 320629000.00
intangibleAssets 89999000.00
otherCurrentAssets 1717000.00
totalLiab 164100000.00
totalStockholderEquity 156529000.00
otherCurrentLiab 20687000.00
commonStock 2932000.00
retainedEarnings 120254000.00
otherAssets 100257000.00
cash 1447000.00
totalCurrentLiabilities 49787000.00
currentDeferredRevenue 533000.00
netDebt 114281000.00
shortTermDebt 7506000.00
shortLongTermDebtTotal 115728000.00
otherStockholderEquity 36237000.00
propertyPlantEquipment 40554000.00
totalCurrentAssets 179818000.00
netReceivables 64127000.00
longTermDebt 108222000.00
inventory 112527000.00
accountsPayable 21061000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 2932000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 140811000.00
nonCurrentLiabilitiesTotal 114313000.00
liabilitiesAndStockholdersEquity 320629000.00
cashAndShortTermInvestments 1447000.00
propertyPlantAndEquipmentGross 40554000.00
propertyPlantAndEquipmentNet 40554000.00
commonStockSharesOutstanding 27663000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 286937000.00
intangibleAssets 93179000.00
otherCurrentAssets 1688000.00
totalLiab 130994000.00
totalStockholderEquity 155943000.00
otherCurrentLiab 3332000.00
commonStock 2920000.00
retainedEarnings 120896000.00
otherAssets 100185000.00
cash 1229000.00
totalCurrentLiabilities 48630000.00
currentDeferredRevenue 22971000.00
netDebt 82750000.00
shortTermDebt 7706000.00
shortLongTermDebtTotal 83979000.00
otherStockholderEquity 35720000.00
propertyPlantEquipment 41241000.00
totalCurrentAssets 145511000.00
netReceivables 51968000.00
longTermDebt 76273000.00
inventory 90626000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -3593000.00
commonStockTotalEquity 2920000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 141426000.00
nonCurrentLiabilitiesTotal 82364000.00
liabilitiesAndStockholdersEquity 286937000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 41241000.00
propertyPlantAndEquipmentNet 41241000.00
commonStockSharesOutstanding 27663000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 296521000.00
intangibleAssets 92504000.00
otherCurrentAssets 1617000.00
totalLiab 147356000.00
totalStockholderEquity 149165000.00
otherCurrentLiab 5445000.00
commonStock 2919000.00
retainedEarnings 112989000.00
otherAssets 93927000.00
cash 3154000.00
totalCurrentLiabilities 66916000.00
currentDeferredRevenue 37065000.00
netDebt 78777000.00
shortTermDebt 4656000.00
shortLongTermDebtTotal 81931000.00
otherStockholderEquity 35227000.00
propertyPlantEquipment 41545000.00
totalCurrentAssets 161049000.00
netReceivables 67031000.00
longTermDebt 77275000.00
inventory 89247000.00
accountsPayable 19750000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 2919000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 135472000.00
nonCurrentLiabilitiesTotal 80440000.00
liabilitiesAndStockholdersEquity 296521000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 41756000.00
propertyPlantAndEquipmentNet 41756000.00
commonStockSharesOutstanding 27580000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 288152000.00
intangibleAssets 93781000.00
otherCurrentAssets 4593000.00
totalLiab 141992000.00
totalStockholderEquity 146160000.00
otherCurrentLiab 4454000.00
commonStock 2882000.00
retainedEarnings 107756000.00
otherAssets 95645000.00
cash 4741000.00
totalCurrentLiabilities 56299000.00
currentDeferredRevenue 31029000.00
netDebt 83217000.00
shortTermDebt 4656000.00
shortLongTermDebtTotal 87958000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 39693000.00
totalCurrentAssets 152814000.00
netReceivables 52772000.00
longTermDebt 83302000.00
inventory 90708000.00
accountsPayable 16160000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 2882000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 135338000.00
nonCurrentLiabilitiesTotal 85693000.00
liabilitiesAndStockholdersEquity 288152000.00
cashAndShortTermInvestments 4741000.00
propertyPlantAndEquipmentGross 39693000.00
propertyPlantAndEquipmentNet 39693000.00
commonStockSharesOutstanding 27474000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 293461000.00
intangibleAssets 92470000.00
otherCurrentAssets 3658000.00
totalLiab 152520000.00
totalStockholderEquity 140941000.00
otherCurrentLiab 1886000.00
commonStock 2871000.00
retainedEarnings 103414000.00
otherAssets 93974000.00
cash 2289000.00
totalCurrentLiabilities 53501000.00
currentDeferredRevenue 27004000.00
netDebt 98445000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 100734000.00
otherStockholderEquity 34548000.00
propertyPlantEquipment 38284000.00
totalCurrentAssets 161203000.00
netReceivables 64972000.00
longTermDebt 96628000.00
inventory 90284000.00
accountsPayable 20505000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 2871000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 132258000.00
nonCurrentLiabilitiesTotal 99019000.00
liabilitiesAndStockholdersEquity 293461000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 27466000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 248581000.00
intangibleAssets 85318000.00
otherCurrentAssets 2214000.00
totalLiab 108842000.00
totalStockholderEquity 139739000.00
otherCurrentLiab 1848000.00
commonStock 2865000.00
retainedEarnings 103004000.00
otherAssets 86811000.00
cash 3201000.00
totalCurrentLiabilities 50296000.00
currentDeferredRevenue 30546000.00
netDebt 57060000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 60261000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 36330000.00
totalCurrentAssets 125440000.00
netReceivables 56570000.00
longTermDebt 56155000.00
inventory 63455000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2865000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 123141000.00
nonCurrentLiabilitiesTotal 58546000.00
liabilitiesAndStockholdersEquity 248581000.00
cashAndShortTermInvestments 3201000.00
propertyPlantAndEquipmentGross 36541000.00
propertyPlantAndEquipmentNet 36541000.00
commonStockSharesOutstanding 27466000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 249338000.00
intangibleAssets 79520000.00
otherCurrentAssets 1620000.00
totalLiab 117117000.00
totalStockholderEquity 132221000.00
otherCurrentLiab 2795000.00
commonStock 2863000.00
retainedEarnings 95440000.00
otherAssets 81107000.00
cash 4996000.00
totalCurrentLiabilities 60535000.00
currentDeferredRevenue 38608000.00
netDebt 54291000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 59287000.00
otherStockholderEquity 33829000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 134246000.00
netReceivables 61400000.00
longTermDebt 55181000.00
inventory 66230000.00
accountsPayable 15026000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 2863000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 115092000.00
nonCurrentLiabilitiesTotal 56582000.00
liabilitiesAndStockholdersEquity 249338000.00
cashAndShortTermInvestments 4996000.00
propertyPlantAndEquipmentGross 34196000.00
propertyPlantAndEquipmentNet 34196000.00
commonStockSharesOutstanding 27449000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 238409000.00
intangibleAssets 79131000.00
otherCurrentAssets 1422000.00
totalLiab 111599000.00
totalStockholderEquity 126810000.00
otherCurrentLiab 3676000.00
commonStock 2857000.00
retainedEarnings 90784000.00
otherAssets 80817000.00
cash 4456000.00
totalCurrentLiabilities 48990000.00
currentDeferredRevenue 29096000.00
netDebt 60858000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 65314000.00
otherStockholderEquity 33184000.00
propertyPlantEquipment 35025000.00
totalCurrentAssets 122567000.00
netReceivables 47631000.00
longTermDebt 61208000.00
inventory 69058000.00
accountsPayable 12112000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2857000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 115842000.00
nonCurrentLiabilitiesTotal 62609000.00
liabilitiesAndStockholdersEquity 238409000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 35236000.00
propertyPlantAndEquipmentNet 35236000.00
commonStockSharesOutstanding 27298000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 269397000.00
intangibleAssets 79935000.00
otherCurrentAssets 1005000.00
totalLiab 146659000.00
totalStockholderEquity 122738000.00
otherCurrentLiab 1600000.00
commonStock 2844000.00
retainedEarnings 87193000.00
otherAssets 81001000.00
cash 2862000.00
totalCurrentLiabilities 43023000.00
currentDeferredRevenue 25173000.00
netDebt 103479000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 106341000.00
otherStockholderEquity 32749000.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 152491000.00
netReceivables 78961000.00
longTermDebt 102235000.00
inventory 69663000.00
accountsPayable 12144000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 2844000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 116906000.00
nonCurrentLiabilitiesTotal 103636000.00
liabilitiesAndStockholdersEquity 269397000.00
cashAndShortTermInvestments 2862000.00
propertyPlantAndEquipmentGross 36116000.00
propertyPlantAndEquipmentNet 36116000.00
commonStockSharesOutstanding 27330000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 262376000.00
intangibleAssets 79030000.00
otherCurrentAssets 1354000.00
totalLiab 141499000.00
totalStockholderEquity 120877000.00
otherCurrentLiab 3253000.00
commonStock 2835000.00
retainedEarnings 86114000.00
otherAssets 80154000.00
cash 1844000.00
totalCurrentLiabilities 46337000.00
currentDeferredRevenue 23290000.00
netDebt 96023000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 32076000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 145570000.00
netReceivables 75744000.00
longTermDebt 93761000.00
inventory 66628000.00
accountsPayable 15688000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 2835000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 116806000.00
nonCurrentLiabilitiesTotal 95162000.00
liabilitiesAndStockholdersEquity 262376000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 36863000.00
propertyPlantAndEquipmentNet 36863000.00
commonStockSharesOutstanding 27330000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 204310000.00
intangibleAssets 40015000.00
otherCurrentAssets 1461000.00
totalLiab 89495000.00
totalStockholderEquity 114815000.00
otherCurrentLiab 1432000.00
commonStock 2833000.00
retainedEarnings 80705000.00
otherAssets 41001000.00
cash 1802000.00
totalCurrentLiabilities 56945000.00
currentDeferredRevenue 36063000.00
netDebt 33592000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 35394000.00
otherStockholderEquity 31431000.00
propertyPlantEquipment 36592000.00
totalCurrentAssets 126717000.00
netReceivables 62904000.00
longTermDebt 31288000.00
inventory 60550000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 2833000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 77593000.00
nonCurrentLiabilitiesTotal 32550000.00
liabilitiesAndStockholdersEquity 204310000.00
cashAndShortTermInvestments 1802000.00
propertyPlantAndEquipmentGross 36592000.00
propertyPlantAndEquipmentNet 36592000.00
commonStockSharesOutstanding 27258000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 202338000.00
intangibleAssets 40482000.00
otherCurrentAssets 1149000.00
totalLiab 91653000.00
totalStockholderEquity 110685000.00
otherCurrentLiab 1190000.00
commonStock 2827000.00
retainedEarnings 77270000.00
otherAssets 41505000.00
cash 1521000.00
totalCurrentLiabilities 46077000.00
currentDeferredRevenue 28841000.00
netDebt 46899000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 48420000.00
otherStockholderEquity 30795000.00
propertyPlantEquipment 36789000.00
totalCurrentAssets 124044000.00
netReceivables 59319000.00
longTermDebt 44314000.00
inventory 62055000.00
accountsPayable 11940000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 2827000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 78294000.00
nonCurrentLiabilitiesTotal 45576000.00
liabilitiesAndStockholdersEquity 202338000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 27431000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 213705000.00
intangibleAssets 40238000.00
otherCurrentAssets 1146000.00
totalLiab 106777000.00
totalStockholderEquity 106928000.00
otherCurrentLiab 826000.00
commonStock 2822000.00
retainedEarnings 73940000.00
otherAssets 41056000.00
cash 2497000.00
totalCurrentLiabilities 56174000.00
currentDeferredRevenue 28454000.00
netDebt 50950000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 53447000.00
otherStockholderEquity 30363000.00
propertyPlantEquipment 36573000.00
totalCurrentAssets 136076000.00
netReceivables 79338000.00
longTermDebt 49341000.00
inventory 53095000.00
accountsPayable 22788000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 2822000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 77629000.00
nonCurrentLiabilitiesTotal 50603000.00
liabilitiesAndStockholdersEquity 213705000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentGross 36573000.00
propertyPlantAndEquipmentNet 36573000.00
commonStockSharesOutstanding 26968000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 183227000.00
intangibleAssets 41222000.00
otherCurrentAssets 848000.00
totalLiab 100779000.00
totalStockholderEquity 82448000.00
otherCurrentLiab 1829000.00
commonStock 1996000.00
retainedEarnings 72830000.00
otherAssets 42070000.00
cash 1342000.00
totalCurrentLiabilities 65150000.00
currentDeferredRevenue 26822000.00
netDebt 41132000.00
shortTermDebt 8107000.00
shortLongTermDebtTotal 42474000.00
otherStockholderEquity 7820000.00
propertyPlantEquipment 34339000.00
totalCurrentAssets 106818000.00
netReceivables 60269000.00
longTermDebt 34367000.00
inventory 44359000.00
accountsPayable 28392000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 1996000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 76409000.00
nonCurrentLiabilitiesTotal 35629000.00
liabilitiesAndStockholdersEquity 183227000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 34339000.00
propertyPlantAndEquipmentNet 34339000.00
commonStockSharesOutstanding 26968000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 142791000.00
intangibleAssets 20300000.00
otherCurrentAssets 871000.00
totalLiab 69093000.00
totalStockholderEquity 73698000.00
otherCurrentLiab 1658000.00
commonStock 1995000.00
retainedEarnings 63984000.00
otherAssets 21255000.00
cash 2532000.00
totalCurrentLiabilities 53540000.00
currentDeferredRevenue 28872000.00
netDebt 16969000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 19501000.00
otherStockholderEquity 7912000.00
propertyPlantEquipment 31289000.00
totalCurrentAssets 90247000.00
netReceivables 41022000.00
longTermDebt 14394000.00
inventory 45822000.00
accountsPayable 17903000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 1995000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 52544000.00
nonCurrentLiabilitiesTotal 15553000.00
liabilitiesAndStockholdersEquity 142791000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentGross 31289000.00
propertyPlantAndEquipmentNet 31289000.00
commonStockSharesOutstanding 25749000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 143562000.00
intangibleAssets 20565000.00
otherCurrentAssets 1049000.00
totalLiab 74620000.00
totalStockholderEquity 68942000.00
otherCurrentLiab 24581000.00
commonStock 1990000.00
retainedEarnings 59264000.00
otherAssets 21545000.00
cash 1232000.00
totalCurrentLiabilities 44040000.00
netDebt 33296000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 34528000.00
otherStockholderEquity 7883000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 92321000.00
netReceivables 41750000.00
longTermDebt 29421000.00
inventory 48290000.00
accountsPayable 14352000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 1990000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 51241000.00
nonCurrentLiabilitiesTotal 30580000.00
liabilitiesAndStockholdersEquity 143562000.00
cashAndShortTermInvestments 1232000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
commonStockSharesOutstanding 25708000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 144393000.00
intangibleAssets 20688000.00
otherCurrentAssets 1454000.00
totalLiab 78226000.00
totalStockholderEquity 66167000.00
otherCurrentLiab 1252000.00
commonStock 1990000.00
retainedEarnings 57527000.00
otherAssets 21689000.00
cash 683000.00
totalCurrentLiabilities 50720000.00
currentDeferredRevenue 22275000.00
netDebt 30770000.00
shortTermDebt 5106000.00
shortLongTermDebtTotal 31453000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 28987000.00
totalCurrentAssets 93717000.00
netReceivables 45547000.00
longTermDebt 26347000.00
inventory 46033000.00
accountsPayable 22087000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 1990000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 50676000.00
nonCurrentLiabilitiesTotal 27506000.00
liabilitiesAndStockholdersEquity 144393000.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 28987000.00
propertyPlantAndEquipmentNet 28987000.00
commonStockSharesOutstanding 25706000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 122346000.00
intangibleAssets 21161000.00
otherCurrentAssets 1619000.00
totalLiab 58374000.00
totalStockholderEquity 63972000.00
otherCurrentLiab 1687000.00
commonStock 993000.00
retainedEarnings 55378000.00
otherAssets 22212000.00
cash 457000.00
totalCurrentLiabilities 37741000.00
currentDeferredRevenue 17963000.00
netDebt 24124000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 24581000.00
otherStockholderEquity 7808000.00
propertyPlantEquipment 26118000.00
totalCurrentAssets 74016000.00
netReceivables 28305000.00
longTermDebt 19474000.00
inventory 43635000.00
accountsPayable 12984000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 993000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 48330000.00
nonCurrentLiabilitiesTotal 20633000.00
liabilitiesAndStockholdersEquity 122346000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 26118000.00
propertyPlantAndEquipmentNet 26118000.00
commonStockSharesOutstanding 25704690.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 121395000.00
intangibleAssets 21606000.00
otherCurrentAssets 1502000.00
totalLiab 63601000.00
totalStockholderEquity 57794000.00
otherCurrentLiab 161000.00
commonStock 982000.00
retainedEarnings 49497000.00
otherAssets 22146000.00
cash 2396000.00
totalCurrentLiabilities 35639000.00
currentDeferredRevenue 24011000.00
netDebt 28460000.00
shortTermDebt 5106000.00
shortLongTermDebtTotal 30856000.00
otherStockholderEquity 7483000.00
propertyPlantEquipment 25005000.00
totalCurrentAssets 74244000.00
netReceivables 30088000.00
longTermDebt 25750000.00
inventory 40258000.00
accountsPayable 6361000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 982000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 47151000.00
nonCurrentLiabilitiesTotal 27962000.00
liabilitiesAndStockholdersEquity 121395000.00
cashAndShortTermInvestments 2396000.00
propertyPlantAndEquipmentGross 25005000.00
propertyPlantAndEquipmentNet 25005000.00
commonStockSharesOutstanding 25544694.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 120081000.00
intangibleAssets 19744000.00
otherCurrentAssets 1524000.00
totalLiab 66103000.00
totalStockholderEquity 53978000.00
otherCurrentLiab 345000.00
commonStock 980000.00
retainedEarnings 45958000.00
otherAssets 20284000.00
cash 1916000.00
totalCurrentLiabilities 30364000.00
currentDeferredRevenue 19151000.00
netDebt 35392000.00
shortTermDebt 3781000.00
shortLongTermDebtTotal 37308000.00
otherStockholderEquity 7259000.00
propertyPlantEquipment 25098000.00
totalCurrentAssets 74699000.00
netReceivables 31465000.00
longTermDebt 33527000.00
inventory 39794000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 980000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 45382000.00
nonCurrentLiabilitiesTotal 35739000.00
liabilitiesAndStockholdersEquity 120081000.00
cashAndShortTermInvestments 1916000.00
propertyPlantAndEquipmentGross 25098000.00
propertyPlantAndEquipmentNet 25098000.00
commonStockSharesOutstanding 25607359.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 133955000.00
intangibleAssets 20087000.00
otherCurrentAssets 981000.00
totalLiab 82182000.00
totalStockholderEquity 51773000.00
otherCurrentLiab 1862000.00
commonStock 979000.00
retainedEarnings 43563000.00
otherAssets 21747000.00
cash 871000.00
totalCurrentLiabilities 41416000.00
currentDeferredRevenue 13769000.00
netDebt 42089000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 42960000.00
otherStockholderEquity 7328000.00
propertyPlantEquipment 24676000.00
totalCurrentAssets 87532000.00
netReceivables 47581000.00
longTermDebt 38554000.00
inventory 38099000.00
accountsPayable 21379000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 979000.00
treasuryStock -2628000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 46423000.00
nonCurrentLiabilitiesTotal 40766000.00
liabilitiesAndStockholdersEquity 133955000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 24676000.00
propertyPlantAndEquipmentNet 24676000.00
commonStockSharesOutstanding 25383365.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 106734000.00
intangibleAssets 20307000.00
otherCurrentAssets 1197000.00
totalLiab 56400000.00
totalStockholderEquity 50334000.00
otherCurrentLiab 580000.00
commonStock 976000.00
retainedEarnings 42076000.00
otherAssets 21387000.00
cash 887000.00
totalCurrentLiabilities 32046000.00
currentDeferredRevenue 12062000.00
netDebt 27629000.00
shortTermDebt 6374000.00
shortLongTermDebtTotal 28516000.00
otherStockholderEquity 7489000.00
propertyPlantEquipment 21677000.00
totalCurrentAssets 63670000.00
netReceivables 28197000.00
longTermDebt 22142000.00
inventory 33389000.00
accountsPayable 13030000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 976000.00
treasuryStock -2444000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 43064000.00
nonCurrentLiabilitiesTotal 24354000.00
liabilitiesAndStockholdersEquity 106734000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 21677000.00
propertyPlantAndEquipmentNet 21677000.00
commonStockSharesOutstanding 25383365.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 93124000.00
intangibleAssets 16123000.00
otherCurrentAssets 2213000.00
totalLiab 47564000.00
totalStockholderEquity 45560000.00
otherCurrentLiab 15766000.00
commonStock 651000.00
retainedEarnings 37499000.00
otherAssets 17042000.00
cash 969000.00
totalCurrentLiabilities 28851000.00
netDebt 21840000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 22809000.00
otherStockholderEquity 7642000.00
propertyPlantEquipment 21566000.00
totalCurrentAssets 54516000.00
netReceivables 21804000.00
longTermDebt 17185000.00
inventory 29530000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 651000.00
treasuryStock -2387000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 38608000.00
nonCurrentLiabilitiesTotal 18713000.00
liabilitiesAndStockholdersEquity 93124000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 21566000.00
propertyPlantAndEquipmentNet 21566000.00
commonStockSharesOutstanding 24927376.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 93834000.00
intangibleAssets 16400000.00
otherCurrentAssets 1280000.00
totalLiab 51030000.00
totalStockholderEquity 42804000.00
otherCurrentLiab 11405000.00
commonStock 637000.00
retainedEarnings 35063000.00
otherAssets 17176000.00
cash 337000.00
totalCurrentLiabilities 26973000.00
netDebt 27016000.00
shortTermDebt 4824000.00
shortLongTermDebtTotal 27353000.00
otherStockholderEquity 7372000.00
propertyPlantEquipment 21983000.00
totalCurrentAssets 54675000.00
netReceivables 20423000.00
longTermDebt 22529000.00
inventory 31268000.00
accountsPayable 10744000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 637000.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 39159000.00
nonCurrentLiabilitiesTotal 24057000.00
liabilitiesAndStockholdersEquity 93834000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 21983000.00
propertyPlantAndEquipmentNet 21983000.00
commonStockSharesOutstanding 24655383.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 97973000.00
intangibleAssets 16741000.00
otherCurrentAssets 562000.00
totalLiab 56875000.00
totalStockholderEquity 41098000.00
otherCurrentLiab 10222000.00
commonStock 636000.00
retainedEarnings 33342000.00
otherAssets 17528000.00
cash 344000.00
totalCurrentLiabilities 27175000.00
netDebt 32652000.00
shortTermDebt 4824000.00
shortLongTermDebtTotal 32996000.00
otherStockholderEquity 7375000.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 58648000.00
netReceivables 32105000.00
longTermDebt 28172000.00
inventory 24469000.00
accountsPayable 12129000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 636000.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 39325000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 97973000.00
cashAndShortTermInvestments 344000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 21797000.00
commonStockSharesOutstanding 24359391.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 75448200.00
intangibleAssets 10877900.00
otherCurrentAssets 918400.00
totalLiab 35204900.00
totalStockholderEquity 40243300.00
otherCurrentLiab 8804000.00
commonStock 635700.00
retainedEarnings 32621500.00
otherAssets 11690000.00
cash 3274600.00
totalCurrentLiabilities 15911600.00
netDebt 16439300.00
shortTermDebt 1948500.00
shortLongTermDebtTotal 19713900.00
otherStockholderEquity 7258400.00
propertyPlantEquipment 19984000.00
totalCurrentAssets 43774400.00
netReceivables 17194200.00
longTermDebt 17765000.00
inventory 21227700.00
accountsPayable 5159100.00
accumulatedOtherComprehensiveIncome -272300.00
commonStockTotalEquity 635700.00
treasuryStock -2237000.00
nonCurrrentAssetsOther 812200.00
nonCurrentAssetsTotal 31673800.00
nonCurrentLiabilitiesTotal 19293300.00
liabilitiesAndStockholdersEquity 75448200.00
cashAndShortTermInvestments 3274600.00
propertyPlantAndEquipmentGross 19983700.00
propertyPlantAndEquipmentNet 19983700.00
commonStockSharesOutstanding 24359391.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 81302400.00
intangibleAssets 11126500.00
otherCurrentAssets 2123900.00
totalLiab 44145900.00
totalStockholderEquity 37156500.00
otherCurrentLiab 9900700.00
commonStock 423800.00
retainedEarnings 29262400.00
otherAssets 11972000.00
cash 601800.00
totalCurrentLiabilities 19274900.00
netDebt 24480500.00
shortTermDebt 1573500.00
shortLongTermDebtTotal 25082300.00
otherStockholderEquity 34078700.00
propertyPlantEquipment 19476000.00
totalCurrentAssets 49853900.00
netReceivables 20814300.00
longTermDebt 23509000.00
inventory 26313900.00
accountsPayable 7800700.00
accumulatedOtherComprehensiveIncome -26608400.00
commonStockTotalEquity 423800.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 845800.00
nonCurrentAssetsTotal 31448500.00
nonCurrentLiabilitiesTotal 24871000.00
liabilitiesAndStockholdersEquity 81302400.00
cashAndShortTermInvestments 601800.00
propertyPlantAndEquipmentGross 19476200.00
propertyPlantAndEquipmentNet 19476200.00
commonStockSharesOutstanding 24279867.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 72697100.00
intangibleAssets 11384900.00
otherCurrentAssets 2555100.00
totalLiab 37218200.00
totalStockholderEquity 35478900.00
otherCurrentLiab 7738500.00
commonStock 416200.00
retainedEarnings 27692300.00
otherAssets 12278000.00
cash 868700.00
totalCurrentLiabilities 14178900.00
netDebt 21599300.00
shortTermDebt 790900.00
shortLongTermDebtTotal 22468000.00
otherStockholderEquity 33776500.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 42828900.00
netReceivables 12631500.00
longTermDebt 21677000.00
inventory 26773600.00
accountsPayable 5649500.00
accumulatedOtherComprehensiveIncome -26406100.00
commonStockTotalEquity 416200.00
treasuryStock -1861000.00
nonCurrrentAssetsOther 892600.00
nonCurrentAssetsTotal 29868200.00
nonCurrentLiabilitiesTotal 23039300.00
liabilitiesAndStockholdersEquity 72697100.00
cashAndShortTermInvestments 868700.00
propertyPlantAndEquipmentGross 17590700.00
propertyPlantAndEquipmentNet 17590700.00
commonStockSharesOutstanding 24215237.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68564900.00
intangibleAssets 10049500.00
otherCurrentAssets 2377600.00
totalLiab 34606600.00
totalStockholderEquity 33958300.00
otherCurrentLiab 1596400.00
commonStock 416000.00
retainedEarnings 26171500.00
otherLiab 26000.00
otherAssets 10899000.00
cash 853000.00
totalCurrentLiabilities 18997200.00
currentDeferredRevenue 7298700.00
netDebt 14012700.00
shortTermDebt 701800.00
shortLongTermDebtTotal 14865700.00
otherStockholderEquity 33156800.00
propertyPlantEquipment 15684000.00
totalCurrentAssets 44375000.00
netReceivables 17114600.00
longTermDebt 22945000.00
inventory 24029800.00
accountsPayable 9400300.00
accumulatedOtherComprehensiveIncome -25786000.00
commonStockTotalEquity 416000.00
treasuryStock -1861000.00
nonCurrrentAssetsOther 742400.00
nonCurrentAssetsTotal 24189900.00
nonCurrentLiabilitiesTotal 15609400.00
liabilitiesAndStockholdersEquity 68564900.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 13398000.00
propertyPlantAndEquipmentNet 13398000.00
commonStockSharesOutstanding 23979486.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 68564900.00
intangibleAssets 10049500.00
otherCurrentAssets 2378000.00
totalLiab 34606600.00
totalStockholderEquity 33958000.00
otherCurrentLiab 8172000.00
commonStock 312000.00
retainedEarnings 26171500.00
otherLiab 83000.00
otherAssets 10792000.00
cash 853000.00
totalCurrentLiabilities 18997200.00
netDebt 14012700.00
shortTermDebt 701800.00
shortLongTermDebtTotal 14865700.00
propertyPlantEquipment 13398000.00
totalCurrentAssets 44375000.00
netReceivables 17114600.00
longTermDebt 14165000.00
inventory 24029800.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -25786000.00
commonStockTotalEquity 416000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 742400.00
liabilitiesAndStockholdersEquity 68564900.00
propertyPlantAndEquipmentGross 13398000.00
commonStockSharesOutstanding 22916853.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 62863600.00
intangibleAssets 10024900.00
otherCurrentAssets 1868300.00
totalLiab 31650000.00
totalStockholderEquity 31213600.00
otherCurrentLiab 8139100.00
commonStock 311900.00
retainedEarnings 23433400.00
otherLiab 99000.00
otherAssets 10642000.00
cash 684800.00
totalCurrentLiabilities 18398300.00
netDebt 14194300.00
shortTermDebt 3140500.00
shortLongTermDebtTotal 14879100.00
otherStockholderEquity 33440300.00
propertyPlantEquipment 10402000.00
totalCurrentAssets 41820400.00
netReceivables 13682100.00
longTermDebt 11738000.00
inventory 25585200.00
accountsPayable 7118700.00
accumulatedOtherComprehensiveIncome -25972000.00
commonStockTotalEquity 311900.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 616300.00
nonCurrentAssetsTotal 21043200.00
nonCurrentLiabilitiesTotal 13251700.00
liabilitiesAndStockholdersEquity 62863600.00
cashAndShortTermInvestments 684800.00
propertyPlantAndEquipmentGross 10402000.00
propertyPlantAndEquipmentNet 10402000.00
commonStockSharesOutstanding 23507008.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 64722900.00
intangibleAssets 10218900.00
otherCurrentAssets 1397100.00
totalLiab 34718900.00
totalStockholderEquity 30004000.00
otherCurrentLiab 84900.00
commonStock 311500.00
retainedEarnings 22120500.00
otherLiab 118000.00
otherAssets 10852000.00
cash 1332600.00
totalCurrentLiabilities 12459800.00
currentDeferredRevenue 5971800.00
netDebt 22778900.00
shortTermDebt 3384900.00
shortLongTermDebtTotal 24111500.00
otherStockholderEquity 33481500.00
propertyPlantEquipment 10436000.00
totalCurrentAssets 43434800.00
netReceivables 15750300.00
longTermDebt 20726000.00
inventory 24954800.00
accountsPayable 3018200.00
accumulatedOtherComprehensiveIncome -25909500.00
commonStockTotalEquity 311500.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 21288100.00
nonCurrentLiabilitiesTotal 22259100.00
liabilitiesAndStockholdersEquity 64722900.00
cashAndShortTermInvestments 1332600.00
propertyPlantAndEquipmentGross 10436200.00
propertyPlantAndEquipmentNet 10436200.00
commonStockSharesOutstanding 23567613.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 66090900.00
intangibleAssets 10657100.00
otherCurrentAssets 1333000.00
totalLiab 36803300.00
totalStockholderEquity 29287600.00
otherCurrentLiab 6134800.00
commonStock 282700.00
retainedEarnings 24354600.00
otherLiab 101000.00
otherAssets 10881000.00
cash 361000.00
totalCurrentLiabilities 16623800.00
currentDeferredRevenue 4783900.00
netDebt 21861700.00
shortTermDebt 3575400.00
shortLongTermDebtTotal 22222700.00
otherStockholderEquity 13663100.00
propertyPlantEquipment 9118000.00
totalCurrentAssets 45746500.00
netReceivables 22849700.00
longTermDebt 24625000.00
inventory 21202800.00
accountsPayable 6913600.00
accumulatedOtherComprehensiveIncome -9012800.00
commonStockTotalEquity 282900.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 463700.00
nonCurrentAssetsTotal 20344400.00
nonCurrentLiabilitiesTotal 20179500.00
liabilitiesAndStockholdersEquity 66090900.00
cashAndShortTermInvestments 361000.00
propertyPlantAndEquipmentGross 8907600.00
propertyPlantAndEquipmentNet 9223600.00
commonStockSharesOutstanding 23613779.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 66090900.00
intangibleAssets 10657100.00
otherCurrentAssets 1333000.00
totalLiab 36803300.00
totalStockholderEquity 29288000.00
otherCurrentLiab 4985000.00
commonStock 283000.00
retainedEarnings 24354600.00
otherLiab 118000.00
otherAssets 11332000.00
cash 361000.00
totalCurrentLiabilities 16623800.00
netDebt 21861700.00
shortTermDebt 3575400.00
shortLongTermDebtTotal 22222700.00
propertyPlantEquipment 9013000.00
totalCurrentAssets 45746500.00
netReceivables 22849700.00
longTermDebt 18647000.00
inventory 21202800.00
accountsPayable 6914000.00
accumulatedOtherComprehensiveIncome -9012800.00
commonStockTotalEquity 282700.00
treasuryStock -1256000.00
nonCurrrentAssetsOther 463700.00
nonCurrentAssetsTotal 20344400.00
nonCurrentLiabilitiesTotal 20179500.00
liabilitiesAndStockholdersEquity 66090900.00
propertyPlantAndEquipmentGross 9223600.00
commonStockSharesOutstanding 22958268.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 62637400.00
intangibleAssets 10910800.00
otherCurrentAssets 904400.00
totalLiab 35378900.00
totalStockholderEquity 27258500.00
otherCurrentLiab 6043600.00
commonStock 282700.00
retainedEarnings 21827400.00
otherLiab 125000.00
otherAssets 11791000.00
cash 828100.00
totalCurrentLiabilities 16873100.00
netDebt 19281500.00
shortTermDebt 3305800.00
shortLongTermDebtTotal 20109600.00
otherStockholderEquity 30409200.00
propertyPlantEquipment 9271000.00
totalCurrentAssets 41575000.00
netReceivables 18672600.00
longTermDebt 16804000.00
inventory 21169900.00
accountsPayable 7523700.00
accumulatedOtherComprehensiveIncome -25260800.00
commonStockTotalEquity 282700.00
treasuryStock -758000.00
nonCurrrentAssetsOther 669900.00
nonCurrentAssetsTotal 21062400.00
nonCurrentLiabilitiesTotal 18505800.00
liabilitiesAndStockholdersEquity 62637400.00
cashAndShortTermInvestments 828100.00
propertyPlantAndEquipmentGross 9481700.00
propertyPlantAndEquipmentNet 9481700.00
commonStockSharesOutstanding 23696678.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 57941900.00
intangibleAssets 11139700.00
otherCurrentAssets 847200.00
totalLiab 31565900.00
totalStockholderEquity 26376000.00
otherCurrentLiab 5087000.00
commonStock 282700.00
retainedEarnings 20944900.00
otherLiab 127000.00
otherAssets 11991000.00
cash 953500.00
totalCurrentLiabilities 13026300.00
netDebt 19342500.00
shortTermDebt 3460400.00
shortLongTermDebtTotal 20296000.00
otherStockholderEquity 29836600.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 36334000.00
netReceivables 13398200.00
longTermDebt 16836000.00
inventory 21135100.00
accountsPayable 4478900.00
accumulatedOtherComprehensiveIncome -24688200.00
commonStockTotalEquity 282700.00
treasuryStock -758000.00
nonCurrrentAssetsOther 850800.00
nonCurrentAssetsTotal 21607900.00
nonCurrentLiabilitiesTotal 18539600.00
liabilitiesAndStockholdersEquity 57941900.00
cashAndShortTermInvestments 953500.00
propertyPlantAndEquipmentGross 9617400.00
propertyPlantAndEquipmentNet 9617400.00
commonStockSharesOutstanding 23745929.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 59568100.00
intangibleAssets 10091300.00
otherCurrentAssets 742400.00
totalLiab 33841000.00
totalStockholderEquity 25727100.00
otherCurrentLiab 3891300.00
commonStock 282600.00
retainedEarnings 22252200.00
otherLiab 102000.00
otherAssets 10967000.00
cash 959700.00
totalCurrentLiabilities 12071400.00
netDebt 21922500.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 22882200.00
otherStockholderEquity 27307100.00
propertyPlantEquipment 10035000.00
totalCurrentAssets 38565600.00
netReceivables 16977300.00
longTermDebt 20091000.00
inventory 19886200.00
accountsPayable 5389100.00
accumulatedOtherComprehensiveIncome -24114800.00
commonStockTotalEquity 282600.00
treasuryStock -687000.00
nonCurrrentAssetsOther 665100.00
nonCurrentAssetsTotal 21002500.00
nonCurrentLiabilitiesTotal 21769600.00
liabilitiesAndStockholdersEquity 59568100.00
cashAndShortTermInvestments 959700.00
propertyPlantAndEquipmentGross 10246100.00
propertyPlantAndEquipmentNet 10246100.00
commonStockSharesOutstanding 24086987.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 55579300.00
intangibleAssets 10086400.00
otherCurrentAssets 819600.00
totalLiab 29508700.00
totalStockholderEquity 25968900.00
otherCurrentLiab 6717900.00
commonStock 256400.00
retainedEarnings 22520200.00
cash 550200.00
totalCurrentLiabilities 22786400.00
netDebt 17717600.00
shortTermDebt 13122200.00
shortLongTermDebtTotal 18267800.00
otherStockholderEquity 26839600.00
totalCurrentAssets 34072700.00
netReceivables 15953000.00
inventory 16749900.00
accountsPayable 2946300.00
accumulatedOtherComprehensiveIncome -23545600.00
commonStockTotalEquity 256400.00
nonCurrrentAssetsOther 695200.00
nonCurrentAssetsTotal 21506600.00
nonCurrentLiabilitiesTotal 6722300.00
liabilitiesAndStockholdersEquity 55579300.00
cashAndShortTermInvestments 550200.00
propertyPlantAndEquipmentGross 10725000.00
propertyPlantAndEquipmentNet 10725000.00
commonStockSharesOutstanding 23764434.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 9100000.00
otherCurrentAssets 1100000.00
totalLiab 30900000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 4900000.00
commonStock 300000.00
retainedEarnings 20100000.00
cash 700000.00
totalCurrentLiabilities 14000000.00
netDebt 17000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 33800000.00
netReceivables 13600000.00
inventory 18400000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 22377086.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 9300000.00
otherCurrentAssets 900000.00
totalLiab 36900000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 5100000.00
retainedEarnings 19400000.00
cash 600000.00
totalCurrentLiabilities 13000000.00
netDebt 24100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 38400000.00
netReceivables 18500000.00
inventory 18400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 20848535.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 61100000.00
intangibleAssets 9400000.00
otherCurrentAssets 1000000.00
totalLiab 38500000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 3300000.00
retainedEarnings 18900000.00
cash 500000.00
totalCurrentLiabilities 13400000.00
netDebt 24800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 38900000.00
netReceivables 17500000.00
inventory 19900000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 21031379.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 9600000.00
otherCurrentAssets 900000.00
totalLiab 35700000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 6600000.00
retainedEarnings 19400000.00
cash 800000.00
totalCurrentLiabilities 16100000.00
netDebt 18800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 36000000.00
netReceivables 18600000.00
inventory 15700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 21031379.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 3100000.00
otherCurrentAssets 1000000.00
totalLiab 37100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 4900000.00
retainedEarnings 17300000.00
cash 500000.00
totalCurrentLiabilities 9900000.00
netDebt 24000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 40400000.00
netReceivables 19900000.00
inventory 19000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 24973778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 55700000.00
intangibleAssets 3200000.00
otherCurrentAssets 900000.00
totalLiab 35100000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 4000000.00
retainedEarnings 16900000.00
cash 600000.00
totalCurrentLiabilities 8900000.00
netDebt 22500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 37100000.00
netReceivables 19000000.00
inventory 16600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 55700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 26638253.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 55500000.00
intangibleAssets 4800000.00
otherCurrentAssets 900000.00
totalLiab 34700000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 4100000.00
retainedEarnings 17100000.00
cash 800000.00
totalCurrentLiabilities 10000000.00
netDebt 20200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 37100000.00
netReceivables 21100000.00
inventory 14300000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 26640618.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 4900000.00
otherCurrentAssets 1100000.00
totalLiab 33900000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 4100000.00
retainedEarnings 17500000.00
cash 700000.00
totalCurrentLiabilities 10600000.00
netDebt 20000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 36400000.00
netReceivables 21700000.00
inventory 12900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 26640618.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 57000000.00
intangibleAssets 3400000.00
otherCurrentAssets 1000000.00
totalLiab 37500000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 4900000.00
retainedEarnings 15800000.00
cash 600000.00
totalCurrentLiabilities 10400000.00
netDebt 22100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 38600000.00
netReceivables 20900000.00
inventory 16100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 19980020.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 55500000.00
intangibleAssets 3400000.00
otherCurrentAssets 1000000.00
totalLiab 35600000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 4600000.00
retainedEarnings 16100000.00
cash 1700000.00
totalCurrentLiabilities 11700000.00
netDebt 17800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 37300000.00
netReceivables 17200000.00
inventory 17400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 22377086.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 53000000.00
intangibleAssets 3500000.00
otherCurrentAssets 1200000.00
totalLiab 33800000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 4000000.00
retainedEarnings 15400000.00
cash 300000.00
totalCurrentLiabilities 9500000.00
netDebt 19700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 34700000.00
netReceivables 18400000.00
inventory 14800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 24274570.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 3500000.00
otherCurrentAssets 700000.00
totalLiab 28600000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 7300000.00
retainedEarnings 15600000.00
cash 600000.00
totalCurrentLiabilities 11500000.00
netDebt 12000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 29400000.00
netReceivables 16700000.00
inventory 11400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 24274570.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 36100000.00
intangibleAssets 400000.00
otherCurrentAssets 900000.00
totalLiab 17900000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 2100000.00
retainedEarnings 14400000.00
cash 400000.00
totalCurrentLiabilities 4800000.00
netDebt 11100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 22200000.00
netReceivables 8800000.00
inventory 12100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 36100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 24591172.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 35600000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 17400000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 1900000.00
retainedEarnings 14300000.00
cash 300000.00
totalCurrentLiabilities 4800000.00
netDebt 10700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 21700000.00
netReceivables 10400000.00
inventory 10400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 19980020.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 21300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 4900000.00
retainedEarnings 16300000.00
cash 300000.00
totalCurrentLiabilities 9000000.00
netDebt 10400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 24700000.00
netReceivables 15500000.00
inventory 8300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 19980020.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 400000.00
totalLiab 21300000.00
retainedEarnings 16300000.00
cash 300000.00
totalCurrentLiabilities 9000000.00
netDebt 10400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 10700000.00
totalCurrentAssets 24700000.00
netReceivables 15500000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 39300000.00
propertyPlantAndEquipmentGross 13700000.00
commonStockSharesOutstanding 19980020.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 16400000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 2800000.00
retainedEarnings 13600000.00
cash 300000.00
totalCurrentLiabilities 6400000.00
netDebt 8000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 16700000.00
netReceivables 6800000.00
inventory 9100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 22833657.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 19400000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 2500000.00
retainedEarnings 13400000.00
cash 200000.00
totalCurrentLiabilities 14200000.00
netDebt 11000000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 19000000.00
netReceivables 10400000.00
inventory 7900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 23975066.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 39800000.00
intangibleAssets 500000.00
otherCurrentAssets 800000.00
totalLiab 24800000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 6000000.00
retainedEarnings 13100000.00
cash 500000.00
totalCurrentLiabilities 19200000.00
netDebt 13100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 23500000.00
netReceivables 15500000.00
inventory 6700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 26638253.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 25800000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 7200000.00
retainedEarnings 13200000.00
cash 300000.00
totalCurrentLiabilities 19300000.00
netDebt 12600000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 23900000.00
netReceivables 15500000.00
inventory 7200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 26638253.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 35600000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 21800000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 3600000.00
retainedEarnings 11800000.00
cash 200000.00
totalCurrentLiabilities 14800000.00
netDebt 12600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 18200000.00
netReceivables 8600000.00
inventory 8000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 22545453.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 21600000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 3900000.00
retainedEarnings 12000000.00
cash 300000.00
totalCurrentLiabilities 14200000.00
netDebt 12200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 17600000.00
netReceivables 8700000.00
inventory 7700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 22545453.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 34200000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 20300000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 2200000.00
retainedEarnings 12000000.00
cash 500000.00
totalCurrentLiabilities 12600000.00
netDebt 12200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 15700000.00
netReceivables 7900000.00
inventory 6400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 22057941.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 36000000.00
otherCurrentAssets 800000.00
totalLiab 22500000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 4300000.00
retainedEarnings 12000000.00
cash 300000.00
totalCurrentLiabilities 15200000.00
netDebt 12800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 17400000.00
netReceivables 10900000.00
inventory 5400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 22057941.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 21400000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 2700000.00
retainedEarnings 9600000.00
cash 400000.00
totalCurrentLiabilities 13800000.00
netDebt 13800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 13500000.00
netReceivables 6400000.00
inventory 6200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 26638253.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 100000.00
otherCurrentAssets 800000.00
totalLiab 20800000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 1900000.00
retainedEarnings 9500000.00
cash 200000.00
totalCurrentLiabilities 13100000.00
netDebt 13800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 12200000.00
netReceivables 5400000.00
inventory 5800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 26638253.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 100000.00
otherCurrentAssets 800000.00
totalLiab 17700000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 2100000.00
retainedEarnings 9300000.00
cash 200000.00
totalCurrentLiabilities 9900000.00
netDebt 11300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 8700000.00
netReceivables 2600000.00
inventory 5100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 22199529.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 21600000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 3900000.00
retainedEarnings 9800000.00
cash 100000.00
totalCurrentLiabilities 13100000.00
netDebt 12100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 12500000.00
netReceivables 6700000.00
inventory 5300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 22199529.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 21645022.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 21796385.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 21400000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 2400000.00
retainedEarnings 8000000.00
cash 100000.00
totalCurrentLiabilities 11900000.00
netDebt 12900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 9300000.00
netReceivables 4500000.00
inventory 4100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 15982100.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 22400000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 3500000.00
retainedEarnings 7900000.00
cash 100000.00
totalCurrentLiabilities 12600000.00
netDebt 12700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 10000000.00
netReceivables 5400000.00
inventory 3900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 15982100.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 21100000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 2300000.00
retainedEarnings 7600000.00
cash 100000.00
totalCurrentLiabilities 10000000.00
netDebt 11200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 8100000.00
netReceivables 3300000.00
inventory 3700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 22833657.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 19600000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 1900000.00
retainedEarnings 7600000.00
cash 200000.00
totalCurrentLiabilities 8400000.00
netDebt 11800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 6100000.00
netReceivables 2800000.00
inventory 2200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 15982100.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 20100000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1600000.00
retainedEarnings 7500000.00
cash 200000.00
totalCurrentLiabilities 8800000.00
netDebt 12800000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 6100000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 19980020.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 20300000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 3200000.00
retainedEarnings 7800000.00
cash 200000.00
totalCurrentLiabilities 9000000.00
netDebt 12100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 6100000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 19980020.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 20900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2300000.00
retainedEarnings 8500000.00
cash 200000.00
totalCurrentLiabilities 9500000.00
netDebt 12700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 7000000.00
netReceivables 3700000.00
inventory 2100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 26638253.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 19100000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1600000.00
retainedEarnings 8600000.00
cash 100000.00
totalCurrentLiabilities 7900000.00
netDebt 12200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 5900000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 15982100.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 25600000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 15700000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1900000.00
retainedEarnings 8500000.00
cash 200000.00
totalCurrentLiabilities 7100000.00
netDebt 9000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 5400000.00
netReceivables 2400000.00
inventory 1800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 26638253.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 100000.00
otherCurrentAssets 1100000.00
totalLiab 10900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 4400000.00
retainedEarnings 8600000.00
cash 1300000.00
totalCurrentLiabilities 5300000.00
netDebt 2600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5400000.00
netReceivables 1100000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 26638253.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 22057941.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 27572427.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 21938061.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14600000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 7800000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1700000.00
retainedEarnings 5300000.00
cash 1000000.00
totalCurrentLiabilities 3600000.00
netDebt 3700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 4900000.00
netReceivables 1500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 21938061.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22057941.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22057941.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 22057941.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 7000000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 1000000.00
totalCurrentLiabilities 3700000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6100000.00
netReceivables 3100000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 22057941.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 21090912.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 21090912.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 21090912.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 5700000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1600000.00
retainedEarnings 2500000.00
cash 800000.00
totalCurrentLiabilities 2600000.00
netDebt 2700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4400000.00
netReceivables 1500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 21090912.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 21104625.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 21104625.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 21104625.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 726313000.00
intangibleAssets 184664000.00
otherCurrentAssets 15850000.00
totalLiab 356334000.00
totalStockholderEquity 369979000.00
deferredLongTermLiab 14597000.00
otherCurrentLiab 81725000.00
commonStock 3444000.00
capitalStock 3444000.00
retainedEarnings 328745000.00
otherLiab 18764000.00
goodWill 47010000.00
otherAssets 10910000.00
cash 20328000.00
cashAndEquivalents 20328000.00
totalCurrentLiabilities 266601000.00
currentDeferredRevenue 110597000.00
netDebt 55920000.00
shortTermDebt 5279000.00
shortLongTermDebtTotal 76248000.00
otherStockholderEquity 49972000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 388567000.00
netTangibleAssets 138305000.00
netReceivables 168199000.00
longTermDebt 51477000.00
inventory 184190000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -12182000.00
commonStockTotalEquity 3444000.00
retainedEarningsTotalEquity 328745000.00
treasuryStock -55662000.00
nonCurrrentAssetsOther 10769000.00
nonCurrentAssetsTotal 337746000.00
capitalLeaseObligations 24771000.00
longTermDebtTotal 51477000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 89733000.00
capitalSurpluse 105634000.00
liabilitiesAndStockholdersEquity 726313000.00
cashAndShortTermInvestments 20328000.00
propertyPlantAndEquipmentGross 95162000.00
propertyPlantAndEquipmentNet 95162000.00
netWorkingCapital 121966000.00
netInvestedCapital 421456000.00
commonStockSharesOutstanding 29872000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 694160000.00
intangibleAssets 197841000.00
otherCurrentAssets 12488000.00
totalLiab 321422000.00
totalStockholderEquity 372738000.00
deferredLongTermLiab 20006000.00
otherCurrentLiab 87798000.00
commonStock 3426000.00
capitalStock 3426000.00
retainedEarnings 304385000.00
otherLiab 25341000.00
goodWill 46260000.00
otherAssets 28780000.00
cash 16285000.00
cashAndEquivalents 16285000.00
totalCurrentLiabilities 223061000.00
currentDeferredRevenue 63064000.00
netDebt 61794000.00
shortTermDebt 5059000.00
shortLongTermDebtTotal 78079000.00
otherStockholderEquity 78711000.00
propertyPlantEquipment 91497000.00
totalCurrentAssets 342000000.00
netTangibleAssets 128637000.00
netReceivables 158921000.00
longTermDebt 52240000.00
inventory 154306000.00
accountsPayable 67140000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 3426000.00
retainedEarningsTotalEquity 304385000.00
treasuryStock -22739000.00
nonCurrrentAssetsOther 16292000.00
nonCurrentAssetsTotal 352160000.00
capitalLeaseObligations 25839000.00
longTermDebtTotal 52240000.00
nonCurrentLiabilitiesOther 26115000.00
nonCurrentLiabilitiesTotal 98361000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 694160000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 91497000.00
propertyPlantAndEquipmentNet 91497000.00
netWorkingCapital 118939000.00
netInvestedCapital 424978000.00
commonStockSharesOutstanding 30410000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 667184000.00
intangibleAssets 197514000.00
otherCurrentAssets 11112000.00
totalLiab 306448000.00
totalStockholderEquity 360736000.00
deferredLongTermLiab 23560000.00
otherCurrentLiab 64885000.00
commonStock 3394000.00
capitalStock 3394000.00
retainedEarnings 288182000.00
otherLiab 29850000.00
goodWill 52108000.00
otherAssets 700516000.00
cash 15923000.00
cashAndEquivalents 15923000.00
totalCurrentLiabilities 160979000.00
currentDeferredRevenue 32652000.00
netDebt 103884000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 119807000.00
otherStockholderEquity 78482000.00
propertyPlantEquipment 77580000.00
totalCurrentAssets 321380000.00
netTangibleAssets 111114000.00
netReceivables 130561000.00
longTermDebt 107442000.00
inventory 163784000.00
accountsPayable 59254000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 3394000.00
retainedEarningsTotalEquity 288182000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18602000.00
nonCurrentAssetsTotal 345804000.00
capitalLeaseObligations 12365000.00
longTermDebtTotal 107442000.00
nonCurrentLiabilitiesOther 9054000.00
nonCurrentLiabilitiesTotal 145469000.00
capitalSurpluse 96642000.00
liabilitiesAndStockholdersEquity 667184000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 77580000.00
propertyPlantAndEquipmentNet 77580000.00
netWorkingCapital 160401000.00
netInvestedCapital 468178000.00
commonStockSharesOutstanding 29993000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 670098000.00
intangibleAssets 198377000.00
otherCurrentAssets 10457000.00
totalLiab 325942000.00
totalStockholderEquity 344156000.00
deferredLongTermLiab 19145000.00
otherCurrentLiab 62027000.00
commonStock 3324000.00
capitalStock 3324000.00
retainedEarnings 274118000.00
otherLiab 32035000.00
goodWill 46557000.00
otherAssets 21186000.00
cash 6581000.00
cashAndEquivalents 6581000.00
totalCurrentLiabilities 138638000.00
currentDeferredRevenue 6826000.00
netDebt 153592000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 160173000.00
otherStockholderEquity 72412000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 336199000.00
netTangibleAssets 99222000.00
netReceivables 155848000.00
longTermDebt 148766000.00
inventory 163313000.00
accountsPayable 64881000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 3324000.00
retainedEarningsTotalEquity 274118000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 21186000.00
nonCurrentAssetsTotal 333899000.00
capitalLeaseObligations 11407000.00
longTermDebtTotal 148766000.00
nonCurrentLiabilitiesOther 19393000.00
nonCurrentLiabilitiesTotal 187304000.00
capitalSurpluse 90572000.00
liabilitiesAndStockholdersEquity 670098000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 67779000.00
propertyPlantAndEquipmentNet 67779000.00
netWorkingCapital 197561000.00
netInvestedCapital 492922000.00
commonStockSharesOutstanding 29656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 593587000.00
intangibleAssets 186583000.00
otherCurrentAssets 10096000.00
totalLiab 264357000.00
totalStockholderEquity 329230000.00
deferredLongTermLiab 15363000.00
otherCurrentLiab 54920000.00
commonStock 3276000.00
capitalStock 3276000.00
retainedEarnings 262840000.00
otherLiab 22158000.00
goodWill 25790000.00
otherAssets 21774000.00
cash 6168000.00
cashAndEquivalents 6168000.00
totalCurrentLiabilities 145528000.00
currentDeferredRevenue 20043000.00
netDebt 90503000.00
shortTermDebt 4030000.00
shortLongTermDebtTotal 96671000.00
otherStockholderEquity 67621000.00
propertyPlantEquipment 49252000.00
totalCurrentAssets 310188000.00
netTangibleAssets 116857000.00
netReceivables 134029000.00
longTermDebt 96671000.00
inventory 159895000.00
accountsPayable 66535000.00
accumulatedOtherComprehensiveIncome -4507000.00
commonStockTotalEquity 3276000.00
retainedEarningsTotalEquity 262840000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther 21774000.00
nonCurrentAssetsTotal 283399000.00
longTermDebtTotal 96671000.00
nonCurrentLiabilitiesOther 6795000.00
nonCurrentLiabilitiesTotal 118829000.00
capitalSurpluse 83177000.00
liabilitiesAndStockholdersEquity 593587000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 49252000.00
propertyPlantAndEquipmentNet 49252000.00
netWorkingCapital 164660000.00
netInvestedCapital 425901000.00
commonStockSharesOutstanding 30048000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 535592000.00
intangibleAssets 180950000.00
otherCurrentAssets 10817000.00
totalLiab 230278000.00
totalStockholderEquity 305060000.00
deferredLongTermLiab 16284000.00
otherCurrentLiab -19606000.00
commonStock 3225000.00
retainedEarnings 238953000.00
otherLiab 26590000.00
goodWill 22184000.00
otherAssets 28254000.00
cash 11337000.00
cashAndEquivalents 11337000.00
totalCurrentLiabilities 126202000.00
currentDeferredRevenue 14574000.00
netDebt 66149000.00
shortTermDebt 77486000.00
shortLongTermDebt 77486000.00
shortLongTermDebtTotal 77486000.00
otherStockholderEquity 67389000.00
propertyPlantEquipment 49321000.00
totalCurrentAssets 254883000.00
longTermInvestments 2006000.00
netTangibleAssets 101926000.00
shortTermInvestments 0.00
netReceivables 109605000.00
longTermDebt 77486000.00
inventory 123124000.00
accountsPayable 53748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4507000.00
additionalPaidInCapital 75658000.00
commonStockTotalEquity 3225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238953000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28254000.00
nonCurrentAssetsTotal 280709000.00
longTermDebtTotal 77486000.00
nonCurrentLiabilitiesOther 10306000.00
nonCurrentLiabilitiesTotal 104076000.00
capitalSurpluse 75658000.00
liabilitiesAndStockholdersEquity 535592000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 49321000.00
propertyPlantAndEquipmentNet 49321000.00
netWorkingCapital 128681000.00
netInvestedCapital 382546000.00
commonStockSharesOutstanding 29703000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 429956000.00
intangibleAssets 121433000.00
otherCurrentAssets 11424000.00
totalLiab 147599000.00
totalStockholderEquity 282190000.00
deferredLongTermLiab 6706000.00
otherCurrentLiab 27917000.00
commonStock 3183000.00
retainedEarnings 220428000.00
otherLiab 9574000.00
goodWill 0.00
otherAssets 31153000.00
cash 7869000.00
cashAndEquivalents 7869000.00
totalCurrentLiabilities 97074000.00
currentDeferredRevenue 3848000.00
netDebt 33082000.00
shortTermDebt 40951000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40951000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 50295000.00
totalCurrentAssets 227075000.00
netTangibleAssets 160757000.00
shortTermInvestments 0.00
netReceivables 87206000.00
longTermDebt 40951000.00
inventory 120576000.00
accountsPayable 24358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 71699000.00
commonStockTotalEquity 3183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220428000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 31153000.00
nonCurrentAssetsTotal 202881000.00
longTermDebtTotal 40951000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 50525000.00
capitalSurpluse 71699000.00
liabilitiesAndStockholdersEquity 429956000.00
cashAndShortTermInvestments 7869000.00
propertyPlantAndEquipmentGross 50295000.00
propertyPlantAndEquipmentNet 50295000.00
commonStockSharesOutstanding 29394000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 443539000.00
intangibleAssets 129160000.00
otherCurrentAssets 19273000.00
totalLiab 175213000.00
totalStockholderEquity 268395000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 51996000.00
commonStock 3164000.00
retainedEarnings 208507000.00
otherLiab 9911000.00
goodWill 0.00
otherAssets 29576000.00
cash 5524000.00
totalCurrentLiabilities 76282000.00
currentDeferredRevenue 8888000.00
netDebt 62852000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 68376000.00
otherStockholderEquity 60265000.00
propertyPlantEquipment 47972000.00
totalCurrentAssets 236831000.00
netTangibleAssets 139235000.00
shortTermInvestments 0.00
netReceivables 75557000.00
longTermDebt 68321000.00
inventory 136477000.00
accountsPayable 15343000.00
totalPermanentEquity 268326000.00
noncontrollingInterestInConsolidatedEntity -69000.00
temporaryEquityRedeemableNoncontrollingInterests 268326000.00
accumulatedOtherComprehensiveIncome -3541000.00
additionalPaidInCapital 268326000.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 268326000.00
retainedEarningsTotalEquity 208507000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 29576000.00
nonCurrentAssetsTotal 206708000.00
longTermDebtTotal 68321000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 98931000.00
capitalSurpluse 68534000.00
liabilitiesAndStockholdersEquity 443539000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 29237000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 473171000.00
intangibleAssets 100211000.00
otherCurrentAssets 22146000.00
totalLiab 212168000.00
totalStockholderEquity 261637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59865000.00
commonStock 3156000.00
retainedEarnings 202488000.00
otherLiab 3309000.00
goodWill 0.00
otherAssets 32713000.00
cash 4885000.00
totalCurrentLiabilities 81245000.00
currentDeferredRevenue 898000.00
netDebt 94641000.00
shortTermDebt 71000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 99526000.00
otherStockholderEquity 57963000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 287049000.00
netTangibleAssets 161426000.00
shortTermInvestments 0.00
netReceivables 94387000.00
longTermDebt 99455000.00
inventory 165631000.00
accountsPayable 20411000.00
totalPermanentEquity 261003000.00
noncontrollingInterestInConsolidatedEntity 261003000.00
temporaryEquityRedeemableNoncontrollingInterests 261003000.00
accumulatedOtherComprehensiveIncome -1970000.00
additionalPaidInCapital 261003000.00
commonStockTotalEquity 3156000.00
preferredStockTotalEquity 261003000.00
retainedEarningsTotalEquity 261003000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 35885000.00
nonCurrentAssetsTotal 186122000.00
longTermDebtTotal 98605000.00
nonCurrentLiabilitiesTotal 130923000.00
capitalSurpluse 66232000.00
liabilitiesAndStockholdersEquity 473171000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 50026000.00
propertyPlantAndEquipmentNet 50026000.00
commonStockSharesOutstanding 28912000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 447443000.00
intangibleAssets 107007000.00
otherCurrentAssets 17956000.00
totalLiab 189648000.00
totalStockholderEquity 257953000.00
deferredLongTermLiab 23330000.00
otherCurrentLiab 65940000.00
commonStock 3109000.00
retainedEarnings 202470000.00
otherLiab 4143000.00
goodWill 0.00
otherAssets 35761000.00
cash 6680000.00
totalCurrentLiabilities 110499000.00
currentDeferredRevenue 3788000.00
netDebt 45065000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 51745000.00
otherStockholderEquity 53422000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 249506000.00
netTangibleAssets 150946000.00
shortTermInvestments 0.00
netReceivables 85040000.00
longTermDebt 51676000.00
inventory 139830000.00
accountsPayable 40702000.00
totalPermanentEquity 257795000.00
noncontrollingInterestInConsolidatedEntity -158000.00
temporaryEquityRedeemableNoncontrollingInterests 257795000.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 257795000.00
commonStockTotalEquity 3109000.00
preferredStockTotalEquity 257795000.00
retainedEarningsTotalEquity 202470000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther 38462000.00
nonCurrentAssetsTotal 197937000.00
longTermDebtTotal 51676000.00
nonCurrentLiabilitiesOther 4143000.00
nonCurrentLiabilitiesTotal 79149000.00
capitalSurpluse 60160000.00
liabilitiesAndStockholdersEquity 447443000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
commonStockSharesOutstanding 28899000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 399890000.00
intangibleAssets 113521000.00
otherCurrentAssets 18587000.00
totalLiab 174454000.00
totalStockholderEquity 225077000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 44158000.00
commonStock 3077000.00
retainedEarnings 174243000.00
otherLiab 5425000.00
goodWill 0.00
otherAssets 18351000.00
cash 38476000.00
totalCurrentLiabilities 113670000.00
currentDeferredRevenue 20427000.00
netDebt 13967000.00
shortTermDebt 16247000.00
shortLongTermDebtTotal 52443000.00
otherStockholderEquity 49519000.00
propertyPlantEquipment 45701000.00
totalCurrentAssets 222317000.00
netTangibleAssets 111556000.00
shortTermInvestments 0.00
netReceivables 77303000.00
longTermDebt 36196000.00
inventory 87951000.00
accountsPayable 32838000.00
totalPermanentEquity 225436000.00
noncontrollingInterestInConsolidatedEntity 359000.00
temporaryEquityRedeemableNoncontrollingInterests 225436000.00
accumulatedOtherComprehensiveIncome -1762000.00
additionalPaidInCapital 225436000.00
commonStockTotalEquity 3077000.00
preferredStockTotalEquity 225436000.00
retainedEarningsTotalEquity 174243000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 18351000.00
nonCurrentAssetsTotal 177573000.00
longTermDebtTotal 36196000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 60784000.00
capitalSurpluse 54323000.00
liabilitiesAndStockholdersEquity 399890000.00
cashAndShortTermInvestments 38476000.00
propertyPlantAndEquipmentGross 45701000.00
propertyPlantAndEquipmentNet 45701000.00
commonStockSharesOutstanding 28756000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 339141000.00
intangibleAssets 116189000.00
otherCurrentAssets 2311000.00
totalLiab 152069000.00
totalStockholderEquity 187072000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 33780000.00
commonStock 2985000.00
retainedEarnings 143524000.00
otherLiab 5955000.00
goodWill 0.00
otherAssets 5214000.00
cash 35085000.00
totalCurrentLiabilities 79025000.00
currentDeferredRevenue 7571000.00
netDebt 31292000.00
shortTermDebt 14460000.00
shortLongTermDebtTotal 66377000.00
otherStockholderEquity 42813000.00
propertyPlantEquipment 39273000.00
totalCurrentAssets 178465000.00
netTangibleAssets 70883000.00
shortTermInvestments 0.00
netReceivables 70001000.00
longTermDebt 51917000.00
inventory 71068000.00
accountsPayable 23214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143524000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 160676000.00
nonCurrentLiabilitiesOther 57872000.00
nonCurrentLiabilitiesTotal 73044000.00
capitalSurpluse 45966000.00
liabilitiesAndStockholdersEquity 339141000.00
cashAndShortTermInvestments 35085000.00
propertyPlantAndEquipmentGross 39273000.00
propertyPlantAndEquipmentNet 39273000.00
commonStockSharesOutstanding 27875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 281799000.00
intangibleAssets 115249000.00
otherCurrentAssets 2622000.00
totalLiab 115362000.00
totalStockholderEquity 166437000.00
otherCurrentLiab 23230000.00
commonStock 2974000.00
retainedEarnings 123661000.00
otherLiab 3000.00
otherAssets 7364000.00
cash 1158000.00
totalCurrentLiabilities 51186000.00
currentDeferredRevenue 5568000.00
netDebt 60981000.00
shortTermDebt 8427000.00
shortLongTermDebtTotal 62139000.00
otherStockholderEquity 40250000.00
propertyPlantEquipment 40541000.00
totalCurrentAssets 118645000.00
netReceivables 40811000.00
longTermDebt 53712000.00
inventory 74054000.00
accountsPayable 13961000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 2974000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 163154000.00
nonCurrentLiabilitiesTotal 64176000.00
liabilitiesAndStockholdersEquity 281799000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 40541000.00
propertyPlantAndEquipmentNet 40541000.00
commonStockSharesOutstanding 27652000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 254711000.00
intangibleAssets 86973000.00
otherCurrentAssets 2143000.00
totalLiab 101624000.00
totalStockholderEquity 153087000.00
otherCurrentLiab 30950000.00
commonStock 2958000.00
retainedEarnings 113496000.00
otherLiab 192000.00
otherAssets 8866000.00
cash 383000.00
totalCurrentLiabilities 50879000.00
netDebt 53577000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 53960000.00
otherStockholderEquity 38376000.00
propertyPlantEquipment 39196000.00
totalCurrentAssets 119676000.00
netReceivables 44638000.00
longTermDebt 45432000.00
inventory 72512000.00
accountsPayable 11401000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 2958000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 8866000.00
nonCurrentAssetsTotal 135035000.00
nonCurrentLiabilitiesTotal 50745000.00
liabilitiesAndStockholdersEquity 254711000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 39196000.00
propertyPlantAndEquipmentNet 39196000.00
commonStockSharesOutstanding 27120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 286937000.00
intangibleAssets 93179000.00
otherCurrentAssets 1688000.00
totalLiab 130994000.00
totalStockholderEquity 155943000.00
otherCurrentLiab 3332000.00
commonStock 2920000.00
retainedEarnings 120896000.00
otherAssets 7006000.00
cash 1229000.00
totalCurrentLiabilities 48630000.00
currentDeferredRevenue 22971000.00
netDebt 82750000.00
shortTermDebt 7706000.00
shortLongTermDebtTotal 83979000.00
otherStockholderEquity 35720000.00
propertyPlantEquipment 41241000.00
totalCurrentAssets 145511000.00
netReceivables 51968000.00
longTermDebt 76273000.00
inventory 90626000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -3593000.00
commonStockTotalEquity 2920000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 141426000.00
nonCurrentLiabilitiesTotal 82364000.00
liabilitiesAndStockholdersEquity 286937000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 41241000.00
propertyPlantAndEquipmentNet 41241000.00
commonStockSharesOutstanding 27469000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 248581000.00
intangibleAssets 85318000.00
otherCurrentAssets 2214000.00
totalLiab 108842000.00
totalStockholderEquity 139739000.00
otherCurrentLiab 1848000.00
commonStock 2865000.00
retainedEarnings 103004000.00
otherAssets 1282000.00
cash 3201000.00
totalCurrentLiabilities 50296000.00
currentDeferredRevenue 30546000.00
netDebt 57060000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 60261000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 36330000.00
totalCurrentAssets 125440000.00
netReceivables 56570000.00
longTermDebt 56155000.00
inventory 63455000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2865000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 123141000.00
nonCurrentLiabilitiesTotal 58546000.00
liabilitiesAndStockholdersEquity 248581000.00
cashAndShortTermInvestments 3201000.00
propertyPlantAndEquipmentGross 36541000.00
propertyPlantAndEquipmentNet 36541000.00
commonStockSharesOutstanding 27436000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 262376000.00
intangibleAssets 79030000.00
otherCurrentAssets 1354000.00
totalLiab 141499000.00
totalStockholderEquity 120877000.00
otherCurrentLiab 3253000.00
commonStock 2835000.00
retainedEarnings 86114000.00
otherAssets 913000.00
cash 1844000.00
totalCurrentLiabilities 46337000.00
currentDeferredRevenue 23290000.00
netDebt 96023000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 32076000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 145570000.00
netReceivables 75744000.00
longTermDebt 93761000.00
inventory 66628000.00
accountsPayable 15688000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 2835000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 116806000.00
nonCurrentLiabilitiesTotal 95162000.00
liabilitiesAndStockholdersEquity 262376000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 36863000.00
propertyPlantAndEquipmentNet 36863000.00
commonStockSharesOutstanding 27186369.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 183227000.00
intangibleAssets 41222000.00
otherCurrentAssets 848000.00
totalLiab 100779000.00
totalStockholderEquity 82448000.00
otherCurrentLiab 1829000.00
commonStock 1996000.00
retainedEarnings 72830000.00
otherAssets 637000.00
cash 1342000.00
totalCurrentLiabilities 65150000.00
currentDeferredRevenue 26822000.00
netDebt 41132000.00
shortTermDebt 8107000.00
shortLongTermDebtTotal 42474000.00
otherStockholderEquity 7820000.00
propertyPlantEquipment 34339000.00
totalCurrentAssets 106818000.00
netReceivables 60269000.00
longTermDebt 34367000.00
inventory 44359000.00
accountsPayable 28392000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 1996000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 76409000.00
nonCurrentLiabilitiesTotal 35629000.00
liabilitiesAndStockholdersEquity 183227000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 34339000.00
propertyPlantAndEquipmentNet 34339000.00
commonStockSharesOutstanding 25758740.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 122346000.00
intangibleAssets 21161000.00
otherCurrentAssets 1619000.00
totalLiab 58374000.00
totalStockholderEquity 63972000.00
otherCurrentLiab 1687000.00
commonStock 993000.00
retainedEarnings 55378000.00
otherAssets 840000.00
cash 457000.00
totalCurrentLiabilities 37741000.00
currentDeferredRevenue 17963000.00
netDebt 24124000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 24581000.00
otherStockholderEquity 7808000.00
propertyPlantEquipment 26118000.00
totalCurrentAssets 74016000.00
netReceivables 28305000.00
longTermDebt 19474000.00
inventory 43635000.00
accountsPayable 12984000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 993000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 48330000.00
nonCurrentLiabilitiesTotal 20633000.00
liabilitiesAndStockholdersEquity 122346000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 26118000.00
propertyPlantAndEquipmentNet 26118000.00
commonStockSharesOutstanding 25555961.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 106734000.00
intangibleAssets 20307000.00
otherCurrentAssets 1197000.00
totalLiab 56400000.00
totalStockholderEquity 50334000.00
otherCurrentLiab 580000.00
commonStock 976000.00
retainedEarnings 42076000.00
otherAssets 869000.00
cash 887000.00
totalCurrentLiabilities 32046000.00
currentDeferredRevenue 12062000.00
netDebt 27629000.00
shortTermDebt 6374000.00
shortLongTermDebtTotal 28516000.00
otherStockholderEquity 7489000.00
propertyPlantEquipment 21677000.00
totalCurrentAssets 63670000.00
netReceivables 28197000.00
longTermDebt 22142000.00
inventory 33389000.00
accountsPayable 13030000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 976000.00
treasuryStock -2444000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 43064000.00
nonCurrentLiabilitiesTotal 24354000.00
liabilitiesAndStockholdersEquity 106734000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 21677000.00
propertyPlantAndEquipmentNet 21677000.00
commonStockSharesOutstanding 24837387.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 75448200.00
intangibleAssets 10877900.00
otherCurrentAssets 918400.00
totalLiab 35204900.00
totalStockholderEquity 40243300.00
otherCurrentLiab 8804000.00
commonStock 635700.00
retainedEarnings 32621500.00
otherAssets 601000.00
cash 3274600.00
totalCurrentLiabilities 15911600.00
netDebt 16439300.00
shortTermDebt 1948500.00
shortLongTermDebtTotal 19713900.00
otherStockholderEquity 7258400.00
propertyPlantEquipment 19984000.00
totalCurrentAssets 43774400.00
netReceivables 17194200.00
longTermDebt 17765000.00
inventory 21227700.00
accountsPayable 5159100.00
accumulatedOtherComprehensiveIncome -272300.00
commonStockTotalEquity 635700.00
treasuryStock -2237000.00
nonCurrrentAssetsOther 812200.00
nonCurrentAssetsTotal 31673800.00
nonCurrentLiabilitiesTotal 19293300.00
liabilitiesAndStockholdersEquity 75448200.00
cashAndShortTermInvestments 3274600.00
propertyPlantAndEquipmentGross 19983700.00
propertyPlantAndEquipmentNet 19983700.00
commonStockSharesOutstanding 24244153.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68564900.00
intangibleAssets 10049500.00
otherCurrentAssets 2377600.00
totalLiab 34606600.00
totalStockholderEquity 33958300.00
otherCurrentLiab 1596400.00
commonStock 416000.00
retainedEarnings 26171500.00
otherLiab 83000.00
otherAssets 532000.00
cash 853000.00
totalCurrentLiabilities 18997200.00
currentDeferredRevenue 7298700.00
netDebt 14012700.00
shortTermDebt 701800.00
shortLongTermDebtTotal 14865700.00
otherStockholderEquity 33156800.00
propertyPlantEquipment 13398000.00
totalCurrentAssets 44375000.00
netReceivables 17114600.00
longTermDebt 14165000.00
inventory 24029800.00
accountsPayable 9400300.00
accumulatedOtherComprehensiveIncome -25786000.00
commonStockTotalEquity 416000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 742400.00
nonCurrentAssetsTotal 24189900.00
nonCurrentLiabilitiesTotal 15609400.00
liabilitiesAndStockholdersEquity 68564900.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 13398000.00
propertyPlantAndEquipmentNet 13398000.00
commonStockSharesOutstanding 23655008.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 66090900.00
intangibleAssets 10657100.00
otherCurrentAssets 1333000.00
totalLiab 36803300.00
totalStockholderEquity 29287600.00
otherCurrentLiab 6134800.00
commonStock 282700.00
retainedEarnings 24354600.00
otherLiab 118000.00
otherAssets 464000.00
cash 361000.00
totalCurrentLiabilities 16623800.00
netDebt 21861700.00
shortTermDebt 3575400.00
shortLongTermDebtTotal 22222700.00
otherStockholderEquity 13663100.00
propertyPlantEquipment 9013000.00
totalCurrentAssets 45746500.00
netReceivables 22849700.00
longTermDebt 18647000.00
inventory 21202800.00
accountsPayable 6913600.00
accumulatedOtherComprehensiveIncome -9012800.00
commonStockTotalEquity 282700.00
treasuryStock -1256000.00
nonCurrrentAssetsOther 463700.00
nonCurrentAssetsTotal 20344400.00
nonCurrentLiabilitiesTotal 20179500.00
liabilitiesAndStockholdersEquity 66090900.00
cashAndShortTermInvestments 361000.00
propertyPlantAndEquipmentGross 9223600.00
propertyPlantAndEquipmentNet 9223600.00
commonStockSharesOutstanding 24064222.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 55579300.00
intangibleAssets 10086400.00
otherCurrentAssets 819600.00
totalLiab 29508700.00
totalStockholderEquity 25968900.00
otherCurrentLiab 6717900.00
commonStock 256400.00
retainedEarnings 22520200.00
cash 550200.00
totalCurrentLiabilities 22786400.00
netDebt 17717600.00
shortTermDebt 13122200.00
shortLongTermDebtTotal 18267800.00
otherStockholderEquity 26839600.00
totalCurrentAssets 34072700.00
netReceivables 15953000.00
inventory 16749900.00
accountsPayable 2946300.00
accumulatedOtherComprehensiveIncome -23545600.00
commonStockTotalEquity 256400.00
nonCurrrentAssetsOther 695200.00
nonCurrentAssetsTotal 21506600.00
nonCurrentLiabilitiesTotal 6722300.00
liabilitiesAndStockholdersEquity 55579300.00
cashAndShortTermInvestments 550200.00
propertyPlantAndEquipmentGross 10725000.00
propertyPlantAndEquipmentNet 10725000.00
commonStockSharesOutstanding 23961166.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 9600000.00
otherCurrentAssets 900000.00
totalLiab 35700000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 6600000.00
retainedEarnings 19400000.00
cash 800000.00
totalCurrentLiabilities 16100000.00
netDebt 18800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 36000000.00
netReceivables 18600000.00
inventory 15700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 24224440.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 4900000.00
otherCurrentAssets 1100000.00
totalLiab 33900000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 4100000.00
retainedEarnings 17500000.00
cash 700000.00
totalCurrentLiabilities 10600000.00
netDebt 20000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 36400000.00
netReceivables 21700000.00
inventory 12900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 20042589.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 3500000.00
otherCurrentAssets 700000.00
totalLiab 28600000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 7300000.00
retainedEarnings 15600000.00
cash 600000.00
totalCurrentLiabilities 11500000.00
netDebt 12000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 29400000.00
netReceivables 16700000.00
inventory 11400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 23936310.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 21300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 4900000.00
retainedEarnings 16300000.00
cash 300000.00
totalCurrentLiabilities 9000000.00
netDebt 10400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 24700000.00
netReceivables 15500000.00
inventory 8300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 24648606.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 25800000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 7200000.00
retainedEarnings 13200000.00
cash 300000.00
totalCurrentLiabilities 19300000.00
netDebt 12600000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 23900000.00
netReceivables 15500000.00
inventory 7200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 22303174.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 36000000.00
otherCurrentAssets 800000.00
totalLiab 22500000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 4300000.00
retainedEarnings 12000000.00
cash 300000.00
totalCurrentLiabilities 15200000.00
netDebt 12800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 17400000.00
netReceivables 10900000.00
inventory 5400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 21706742.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 21600000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 3900000.00
retainedEarnings 9800000.00
cash 100000.00
totalCurrentLiabilities 13100000.00
netDebt 12100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 12500000.00
netReceivables 6700000.00
inventory 5300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 22330611.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 22400000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 3500000.00
retainedEarnings 7900000.00
cash 100000.00
totalCurrentLiabilities 12600000.00
netDebt 12700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 10000000.00
netReceivables 5400000.00
inventory 3900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 18443379.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 20300000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 3200000.00
retainedEarnings 7800000.00
cash 200000.00
totalCurrentLiabilities 9000000.00
netDebt 12100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 6100000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 23202454.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 100000.00
otherCurrentAssets 1100000.00
totalLiab 10900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 4400000.00
retainedEarnings 8600000.00
cash 1300000.00
totalCurrentLiabilities 5300000.00
netDebt 2600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5400000.00
netReceivables 1100000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 22377444.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14600000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 7800000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1700000.00
retainedEarnings 5300000.00
cash 1000000.00
totalCurrentLiabilities 3600000.00
netDebt 3700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 4900000.00
netReceivables 1500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 22377444.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 7000000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 1000000.00
totalCurrentLiabilities 3700000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6100000.00
netReceivables 3100000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 21673169.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 5700000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1600000.00
retainedEarnings 2500000.00
cash 800000.00
totalCurrentLiabilities 2600000.00
netDebt 2700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4400000.00
netReceivables 1500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 21031379.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1976000.00
totalCashflowsFromInvestingActivities -9148000.00
totalCashFromFinancingActivities 48594000.00
netIncome -325000.00
changeInCash -3103000.00
beginPeriodCashFlow 14632000.00
endPeriodCashFlow 11529000.00
totalCashFromOperatingActivities -49252000.00
depreciation 5376000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 848000.00
changeToInventory -7263000.00
changeToAccountReceivables -20346000.00
salePurchaseOfStock -8313000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 2132000
changeInWorkingCapital -57375000.00
stockBasedCompensation 1716000.00
otherNonCashItems 1270000.00
freeCashFlow -51384000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -3864000.00
changeToLiabilities -57016000.00
totalCashflowsFromInvestingActivities -7172000.00
netBorrowings 63750000.00
totalCashFromFinancingActivities 54309000.00
changeToOperatingActivities -594000.00
netIncome -1053000.00
changeInCash -4936000.00
beginPeriodCashFlow 19568000.00
endPeriodCashFlow 14632000.00
totalCashFromOperatingActivities -55150000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 851000.00
changeToInventory -17169000.00
changeToAccountReceivables 14277000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities -1935000.00
changeToNetincome 463000.00
capitalExpenditures 4611000
changeInWorkingCapital -60453000.00
stockBasedCompensation 1067000.00
otherNonCashItems 888000.00
freeCashFlow -59761000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3308000.00
changeToLiabilities 12850000.00
totalCashflowsFromInvestingActivities -3308000.00
netBorrowings 44700000.00
totalCashFromFinancingActivities 43777000.00
changeToOperatingActivities 10760000.00
netIncome 1918000.00
changeInCash -760000.00
beginPeriodCashFlow 20328000.00
endPeriodCashFlow 19568000.00
totalCashFromOperatingActivities -41452000.00
depreciation 5539000.00
otherCashflowsFromInvestingActivities -718000.00
dividendsPaid 851000.00
changeToInventory -33731000.00
changeToAccountReceivables 14871000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 72005000.00
changeToNetincome 1731000.00
capitalExpenditures 2605000
changeReceivables -8779000.00
cashFlowsOtherOperating -20980000.00
cashAndCashEquivalentsChanges -983000.00
changeInWorkingCapital -51819000.00
stockBasedCompensation 1474000.00
otherNonCashItems 943000.00
freeCashFlow -44057000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4492000.00
changeToLiabilities -62353000.00
totalCashflowsFromInvestingActivities -4492000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -98057000.00
changeToOperatingActivities -50071000.00
netIncome 3898000.00
changeInCash -480000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 20328000.00
totalCashFromOperatingActivities 102783000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 715000.00
changeToInventory 9427000.00
changeToAccountReceivables 39842000.00
salePurchaseOfStock -2338000.00
otherCashflowsFromFinancingActivities 94996000.00
changeToNetincome -3607000.00
capitalExpenditures 4530000
changeReceivables 39842000.00
cashFlowsOtherOperating 109972000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital 98546000.00
stockBasedCompensation 1288000.00
otherNonCashItems 217000.00
freeCashFlow 98253000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3307000.00
changeToLiabilities -5021000.00
totalCashflowsFromInvestingActivities -3307000.00
netBorrowings 47600000.00
totalCashFromFinancingActivities 19770000.00
changeToOperatingActivities 11555000.00
netIncome 6741000.00
changeInCash -1249000.00
beginPeriodCashFlow 22057000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities -18448000.00
depreciation 5645000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 742000.00
changeToInventory -11213000.00
changeToAccountReceivables -27644000.00
salePurchaseOfStock -27499000.00
otherCashflowsFromFinancingActivities 55411000.00
changeToNetincome 2212000.00
capitalExpenditures 3326000
changeReceivables -27644000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges -1985000.00
changeInWorkingCapital -33998000.00
stockBasedCompensation 1560000.00
otherNonCashItems 1777000.00
freeCashFlow -21774000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -2421000.00
changeToLiabilities 9762000.00
totalCashflowsFromInvestingActivities -2421000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 2578000.00
changeToOperatingActivities -12428000.00
netIncome 6830000.00
changeInCash 4216000.00
beginPeriodCashFlow 17841000.00
endPeriodCashFlow 22057000.00
totalCashFromOperatingActivities 5085000.00
depreciation 5774000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 736000.00
changeToInventory -16036000.00
changeToAccountReceivables 15015000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3327000.00
changeToNetincome 2035000.00
capitalExpenditures 2394000
changeReceivables 15015000.00
cashFlowsOtherOperating -20073000.00
cashAndCashEquivalentsChanges 5242000.00
changeInWorkingCapital -10259000.00
stockBasedCompensation 1273000.00
otherNonCashItems 1565000.00
freeCashFlow 2691000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4250000.00
changeToLiabilities 39469000.00
totalCashflowsFromInvestingActivities -4250000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 37449000.00
changeToOperatingActivities -18649000.00
netIncome 9935000.00
changeInCash 1556000.00
beginPeriodCashFlow 16285000.00
endPeriodCashFlow 17841000.00
totalCashFromOperatingActivities -32315000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities -956000.00
dividendsPaid 594000.00
changeToInventory -11738000.00
changeToAccountReceivables -33660000.00
salePurchaseOfStock -6219000.00
otherCashflowsFromFinancingActivities 44262000.00
changeToNetincome 2679000.00
capitalExpenditures 4304000
changeReceivables -33660000.00
cashFlowsOtherOperating -44230000.00
cashAndCashEquivalentsChanges 884000.00
changeInWorkingCapital -51324000.00
stockBasedCompensation 1563000.00
otherNonCashItems 2074000.00
freeCashFlow -36619000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 183000.00
changeToLiabilities -11110000.00
totalCashflowsFromInvestingActivities -20042000.00
netBorrowings -84161000.00
totalCashFromFinancingActivities -85845000.00
changeToOperatingActivities -17201000.00
netIncome 4874000.00
changeInCash -433000.00
beginPeriodCashFlow 16718000.00
endPeriodCashFlow 16285000.00
totalCashFromOperatingActivities 86535000.00
depreciation 5184000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 593000.00
changeToInventory 12455000.00
changeToAccountReceivables 18632000.00
salePurchaseOfStock -2955000.00
otherCashflowsFromFinancingActivities -82297000.00
changeToNetincome 207000.00
capitalExpenditures 1794000
changeReceivables 18632000.00
cashFlowsOtherOperating 56220000.00
cashAndCashEquivalentsChanges -921000.00
changeInWorkingCapital 76472000.00
stockBasedCompensation 1571000.00
otherNonCashItems 1747000.00
freeCashFlow 84741000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 1000.00
changeToLiabilities 20638000.00
totalCashflowsFromInvestingActivities -2931000.00
netBorrowings -13182000.00
totalCashFromFinancingActivities -17968000.00
changeToOperatingActivities 20207000.00
netIncome 5498000.00
changeInCash -2841000.00
beginPeriodCashFlow 19559000.00
endPeriodCashFlow 16718000.00
totalCashFromOperatingActivities 18730000.00
depreciation 6348000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 600000.00
changeToInventory 7139000.00
changeToAccountReceivables -17662000.00
salePurchaseOfStock -2186000.00
otherCashflowsFromFinancingActivities -15182000.00
changeToNetincome 1879000.00
capitalExpenditures 2932000
changeReceivables -17662000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -2169000.00
changeInWorkingCapital 4055000.00
stockBasedCompensation 1711000.00
otherNonCashItems 1325000.00
freeCashFlow 15798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -184000.00
changeToLiabilities -15217000.00
totalCashflowsFromInvestingActivities -12555000.00
netBorrowings 5874000.00
totalCashFromFinancingActivities 5089000.00
changeToOperatingActivities 10276000.00
netIncome 5144000.00
changeInCash 5794000.00
beginPeriodCashFlow 13765000.00
endPeriodCashFlow 19559000.00
totalCashFromOperatingActivities 13696000.00
depreciation 5294000.00
otherCashflowsFromInvestingActivities -10184000.00
dividendsPaid 596000.00
changeToInventory -1849000.00
changeToAccountReceivables 16755000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 5624000.00
changeToNetincome 3282000.00
capitalExpenditures 2371000
changeReceivables 5105000.00
cashFlowsOtherOperating -19804000.00
cashAndCashEquivalentsChanges 6230000.00
changeInWorkingCapital -949000.00
stockBasedCompensation 1806000.00
otherNonCashItems 2485000.00
freeCashFlow 11325000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2945000.00
changeToLiabilities 9514000.00
totalCashflowsFromInvestingActivities -2945000.00
netBorrowings 35900000.00
totalCashFromFinancingActivities 32853000.00
changeToOperatingActivities 5513000.00
netIncome 3071000.00
changeInCash -2158000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 13765000.00
totalCashFromOperatingActivities -32600000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 593000.00
changeToInventory -9615000.00
changeToAccountReceivables -24909000.00
salePurchaseOfStock -2454000.00
otherCashflowsFromFinancingActivities 35900000.00
changeToNetincome 2218000.00
capitalExpenditures 2945000
changeReceivables -30422000.00
cashFlowsOtherOperating -12934000.00
cashAndCashEquivalentsChanges -2692000.00
changeInWorkingCapital -42886000.00
stockBasedCompensation 1792000.00
otherNonCashItems 289000.00
freeCashFlow -35545000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -21675000.00
changeToLiabilities 20559000.00
totalCashflowsFromInvestingActivities -21675000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -41357000.00
changeToOperatingActivities -19080000.00
netIncome 7908000.00
changeInCash 6342000.00
beginPeriodCashFlow 9581000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities 70000000.00
depreciation 5318000.00
otherCashflowsFromInvestingActivities -24546000.00
dividendsPaid 1168000.00
changeToInventory 24362000.00
changeToAccountReceivables 31606000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -40936000.00
changeToNetincome -574000.00
capitalExpenditures 2261000
changeReceivables 20648000.00
cashFlowsOtherOperating 36792000.00
cashAndCashEquivalentsChanges 6968000.00
changeInWorkingCapital 56287000.00
stockBasedCompensation 2785000.00
otherNonCashItems -5024000.00
freeCashFlow 67739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2655000.00
changeToLiabilities 16578000.00
totalCashflowsFromInvestingActivities -2655000.00
netBorrowings -10125000.00
totalCashFromFinancingActivities -9066000.00
changeToOperatingActivities 9530000.00
netIncome 2927000.00
changeInCash 981000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 9581000.00
totalCashFromOperatingActivities 13509000.00
depreciation 4919000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 1168000.00
changeToInventory 4765000.00
changeToAccountReceivables -21510000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -9066000.00
changeToNetincome 158000.00
capitalExpenditures 2602000
changeReceivables -21510000.00
cashFlowsOtherOperating 3924000.00
cashAndCashEquivalentsChanges 1788000.00
changeInWorkingCapital 4703000.00
stockBasedCompensation 1231000.00
otherNonCashItems -76000.00
freeCashFlow 10907000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -8485000.00
changeToLiabilities -5632000.00
totalCashflowsFromInvestingActivities -8485000.00
netBorrowings -8898000.00
totalCashFromFinancingActivities -9430000.00
changeToOperatingActivities 3520000.00
netIncome 3887000.00
changeInCash 3056000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 19634000.00
depreciation 4903000.00
otherCashflowsFromInvestingActivities -5079000.00
dividendsPaid 586000.00
changeToInventory -5260000.00
changeToAccountReceivables 26312000.00
salePurchaseOfStock 2177000.00
otherCashflowsFromFinancingActivities -11021000.00
changeToNetincome 365000.00
capitalExpenditures 3406000
changeReceivables 21893000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 1719000.00
changeInWorkingCapital 9398000.00
stockBasedCompensation 1188000.00
otherNonCashItems 910000.00
freeCashFlow 16228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2980000.00
changeToLiabilities 3136000.00
totalCashflowsFromInvestingActivities -2980000.00
netBorrowings 19400000.00
totalCashFromFinancingActivities 16641000.00
changeToOperatingActivities 3146000.00
netIncome 520000.00
changeInCash -1037000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities -13946000.00
depreciation 4762000.00
dividendsPaid 582000.00
changeToInventory -16446000.00
changeToAccountReceivables -2326000.00
salePurchaseOfStock -2177000.00
otherCashflowsFromFinancingActivities 19400000.00
changeToNetincome 1642000.00
capitalExpenditures 2980000
changeReceivables -5472000.00
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges -285000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 1357000.00
otherNonCashItems 2225000.00
freeCashFlow -16926000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -12455000.00
changeToLiabilities -17606000.00
totalCashflowsFromInvestingActivities -12455000.00
netBorrowings -16300000.00
totalCashFromFinancingActivities -17419000.00
changeToOperatingActivities -12762000.00
netIncome 3436000.00
changeInCash 694000.00
beginPeriodCashFlow 5887000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities 31087000.00
depreciation 4751000.00
otherCashflowsFromInvestingActivities -10016000.00
dividendsPaid 582000.00
changeToInventory 23530000.00
changeToAccountReceivables -8162000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities -16837000.00
changeToNetincome 5443000.00
capitalExpenditures 2439000
changeReceivables 4600000.00
cashFlowsOtherOperating 6902000.00
cashAndCashEquivalentsChanges 1213000.00
changeInWorkingCapital 16974000.00
stockBasedCompensation 2001000.00
otherNonCashItems 850000.00
freeCashFlow 28648000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -10864000.00
changeToLiabilities 14748000.00
totalCashflowsFromInvestingActivities -10864000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 302000.00
changeToOperatingActivities 11162000.00
netIncome 3153000.00
changeInCash -420000.00
beginPeriodCashFlow 6307000.00
endPeriodCashFlow 5887000.00
totalCashFromOperatingActivities 10402000.00
depreciation 4659000.00
otherCashflowsFromInvestingActivities -7534000.00
dividendsPaid 581000.00
changeToInventory 7922000.00
changeToAccountReceivables -12662000.00
salePurchaseOfStock -2634000.00
otherCashflowsFromFinancingActivities 883000.00
changeToNetincome 5537000.00
capitalExpenditures 3330000
changeReceivables -23824000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 2164000.00
otherNonCashItems 790000.00
freeCashFlow 7072000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -3903000.00
changeToLiabilities -15107000.00
totalCashflowsFromInvestingActivities -3903000.00
netBorrowings 15200000.00
totalCashFromFinancingActivities 14658000.00
changeToOperatingActivities 6174000.00
netIncome 3106000.00
changeInCash -350000.00
beginPeriodCashFlow 6657000.00
endPeriodCashFlow 6307000.00
totalCashFromOperatingActivities -11823000.00
depreciation 4624000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 579000.00
changeToInventory -3872000.00
changeToAccountReceivables 7203000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 45487000.00
changeToNetincome -218000.00
capitalExpenditures 3847000
changeReceivables 1029000.00
cashFlowsOtherOperating -3531000.00
exchangeRateChanges 718000.00
cashAndCashEquivalentsChanges -1068000.00
changeInWorkingCapital -20399000.00
stockBasedCompensation 1510000.00
otherNonCashItems -834000.00
freeCashFlow -15670000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -27615000.00
changeToLiabilities 5593000.00
totalCashflowsFromInvestingActivities -27615000.00
netBorrowings 52600000.00
totalCashFromFinancingActivities 48865000.00
changeToOperatingActivities -2841000.00
netIncome 3906000.00
changeInCash 489000.00
beginPeriodCashFlow 6168000.00
endPeriodCashFlow 6657000.00
totalCashFromOperatingActivities -20263000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities -24246000.00
dividendsPaid 581000.00
changeToInventory -23763000.00
changeToAccountReceivables 6812000.00
salePurchaseOfStock -3154000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 258000.00
capitalExpenditures 3369000
changeReceivables 6812000.00
cashFlowsOtherOperating -17678000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges 987000.00
changeInWorkingCapital -30118000.00
stockBasedCompensation 1485000.00
otherNonCashItems 597000.00
freeCashFlow -23632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -18810000.00
totalCashflowsFromInvestingActivities -20909000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -8662000.00
changeToOperatingActivities -21637000.00
netIncome 7403000.00
changeInCash -3200000.00
beginPeriodCashFlow 9368000.00
endPeriodCashFlow 6168000.00
totalCashFromOperatingActivities 26436000.00
depreciation 4658000.00
otherCashflowsFromInvestingActivities -18013000.00
dividendsPaid 588000.00
changeToInventory 7865000.00
changeToAccountReceivables 3062000.00
salePurchaseOfStock -7360000.00
otherCashflowsFromFinancingActivities 38126000.00
changeToNetincome 381000.00
capitalExpenditures 20909000
changeReceivables 3062000.00
cashFlowsOtherOperating 25462000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -3135000.00
changeInWorkingCapital 12695000.00
stockBasedCompensation 1570000.00
otherNonCashItems 637000.00
freeCashFlow 5527000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 9761000.00
totalCashflowsFromInvestingActivities -1927000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 22809000.00
changeToOperatingActivities 5513000.00
netIncome 6490000.00
changeInCash 2269000.00
beginPeriodCashFlow 7099000.00
endPeriodCashFlow 9368000.00
totalCashFromOperatingActivities -18809000.00
depreciation 4717000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 587000.00
changeToInventory 889000.00
changeToAccountReceivables -29860000.00
salePurchaseOfStock 1731000.00
otherCashflowsFromFinancingActivities 32396000.00
changeToNetincome 1982000.00
capitalExpenditures 1927000
changeReceivables -29860000.00
cashFlowsOtherOperating -14217000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 2073000.00
changeInWorkingCapital -33427000.00
stockBasedCompensation 1457000.00
otherNonCashItems 1962000.00
freeCashFlow -20736000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 5863000.00
totalCashflowsFromInvestingActivities -2493000.00
netBorrowings -16125000.00
totalCashFromFinancingActivities -16186000.00
changeToOperatingActivities 8310000.00
netIncome 5564000.00
changeInCash -5919000.00
beginPeriodCashFlow 13018000.00
endPeriodCashFlow 7099000.00
totalCashFromOperatingActivities 12954000.00
depreciation 4533000.00
otherCashflowsFromInvestingActivities -816000.00
dividendsPaid 586000.00
changeToInventory -20636000.00
changeToAccountReceivables 14781000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 23525000.00
changeToNetincome 1744000.00
capitalExpenditures 2493000
changeReceivables 14781000.00
cashFlowsOtherOperating -1308000.00
exchangeRateChanges -194000.00
cashAndCashEquivalentsChanges -5725000.00
changeInWorkingCapital -137000.00
stockBasedCompensation 1469000.00
otherNonCashItems 1250000.00
freeCashFlow 10461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 7809000.00
totalCashflowsFromInvestingActivities -2368000.00
netBorrowings 12800000.00
totalCashFromFinancingActivities 13172000.00
changeToOperatingActivities 871000.00
netIncome 4605000.00
changeInCash 1681000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 13018000.00
totalCashFromOperatingActivities -9235000.00
depreciation 4983000.00
otherCashflowsFromInvestingActivities -815000.00
dividendsPaid 438000.00
changeToInventory -19558000.00
changeToAccountReceivables -9303000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 36610000.00
changeToNetincome 1526000.00
capitalExpenditures 2368000
changeReceivables -9303000.00
cashFlowsOtherOperating 601000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges 1569000.00
changeInWorkingCapital -21614000.00
stockBasedCompensation 1309000.00
otherNonCashItems 1265000.00
freeCashFlow -11603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -950000.00
changeToLiabilities -14124000.00
totalCashflowsFromInvestingActivities -57325000.00
netBorrowings 19299000.00
totalCashFromFinancingActivities 18967000.00
changeToOperatingActivities -7723000.00
netIncome 8399000.00
changeInCash 2292000.00
beginPeriodCashFlow 9045000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities 40757000.00
depreciation 4601000.00
otherCashflowsFromInvestingActivities -55992000.00
dividendsPaid 439000.00
changeToInventory 18396000.00
changeToAccountReceivables 16500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64356000.00
changeToNetincome 1344000.00
capitalExpenditures 57325000
changeReceivables 16500000.00
cashFlowsOtherOperating 9546000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 2399000.00
changeInWorkingCapital 25097000.00
stockBasedCompensation 1129000.00
otherNonCashItems 1139000.00
freeCashFlow -16568000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 7465000.00
totalCashflowsFromInvestingActivities -13682000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 30957000.00
changeToOperatingActivities 3575000.00
netIncome 4018000.00
changeInCash 1448000.00
beginPeriodCashFlow 7597000.00
endPeriodCashFlow 9045000.00
totalCashFromOperatingActivities -15873000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities -12504000.00
dividendsPaid 437000.00
changeToInventory 3293000.00
changeToAccountReceivables -36495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31394000.00
changeToNetincome 1377000.00
capitalExpenditures 13682000
changeReceivables -36495000.00
cashFlowsOtherOperating -1020000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 1402000.00
changeInWorkingCapital -26757000.00
stockBasedCompensation 1263000.00
otherNonCashItems 1340000.00
freeCashFlow -29555000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -650000.00
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities -15125000.00
netBorrowings -3051000.00
totalCashFromFinancingActivities -5003000.00
changeToOperatingActivities -1532000.00
netIncome 4531000.00
changeInCash -3195000.00
beginPeriodCashFlow 10792000.00
endPeriodCashFlow 7597000.00
totalCashFromOperatingActivities 16947000.00
depreciation 4155000.00
otherCashflowsFromInvestingActivities -14050000.00
dividendsPaid 435000.00
changeToInventory -4140000.00
changeToAccountReceivables 9327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27457000.00
changeToNetincome 1310000.00
capitalExpenditures 14475000
changeReceivables 9327000.00
cashFlowsOtherOperating -1532000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -3181000.00
changeInWorkingCapital 5590000.00
stockBasedCompensation 1242000.00
otherNonCashItems 1430000.00
freeCashFlow 2472000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -300000.00
changeToLiabilities -1671000.00
totalCashflowsFromInvestingActivities -3380000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -10986000.00
changeToOperatingActivities -1126000.00
netIncome 3413000.00
changeInCash 2923000.00
beginPeriodCashFlow 7869000.00
endPeriodCashFlow 10792000.00
totalCashFromOperatingActivities 17170000.00
depreciation 3939000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 289000.00
changeToInventory -1366000.00
changeToAccountReceivables 11422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16303000.00
changeToNetincome 1130000.00
capitalExpenditures 3080000
changeReceivables 11422000.00
cashFlowsOtherOperating -1126000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 2804000.00
changeInWorkingCapital 7259000.00
stockBasedCompensation 1080000.00
otherNonCashItems 1471000.00
freeCashFlow 14090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -3283000.00
changeToLiabilities -25880000.00
totalCashflowsFromInvestingActivities -4508000.00
netBorrowings -3763000.00
totalCashFromFinancingActivities -4001000.00
changeToOperatingActivities -682000.00
netIncome 3854000.00
changeInCash 1275000.00
beginPeriodCashFlow 6594000.00
endPeriodCashFlow 7869000.00
totalCashFromOperatingActivities 10206000.00
depreciation 3960000.00
otherCashflowsFromInvestingActivities -224000.00
dividendsPaid 289000.00
changeToInventory 21102000.00
changeToAccountReceivables 7385000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 79888000.00
changeToNetincome 1390000.00
capitalExpenditures 4508000
changeReceivables 7385000.00
cashFlowsOtherOperating -2861000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 1511000.00
otherNonCashItems 1204000.00
freeCashFlow 5698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -300000.00
changeToLiabilities 5514000.00
totalCashflowsFromInvestingActivities -4393000.00
netBorrowings -5234000.00
totalCashFromFinancingActivities -5089000.00
changeToOperatingActivities 1650000.00
netIncome 2841000.00
changeInCash 795000.00
beginPeriodCashFlow 5799000.00
endPeriodCashFlow 6594000.00
totalCashFromOperatingActivities 10710000.00
depreciation 4008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 289000.00
changeToInventory 9424000.00
changeToAccountReceivables -15046000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 733000.00
capitalExpenditures 4393000
changeReceivables -15046000.00
cashFlowsOtherOperating 1650000.00
exchangeRateChanges -433000.00
cashAndCashEquivalentsChanges 1228000.00
changeInWorkingCapital 1542000.00
stockBasedCompensation 588000.00
otherNonCashItems 1766000.00
freeCashFlow 6317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -300000.00
changeToLiabilities 8817000.00
totalCashflowsFromInvestingActivities -1238000.00
netBorrowings -16334000.00
totalCashFromFinancingActivities -16202000.00
changeToOperatingActivities -1625000.00
netIncome 3382000.00
changeInCash -2117000.00
beginPeriodCashFlow 7916000.00
endPeriodCashFlow 5799000.00
totalCashFromOperatingActivities 15900000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6687000.00
changeToAccountReceivables 6046000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 647000.00
capitalExpenditures 1238000
changeReceivables 6046000.00
cashFlowsOtherOperating -1625000.00
exchangeRateChanges -577000.00
cashAndCashEquivalentsChanges -1540000.00
changeInWorkingCapital 6551000.00
stockBasedCompensation 612000.00
otherNonCashItems 1323000.00
freeCashFlow 14662000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -3998000.00
netBorrowings -2973000.00
totalCashFromFinancingActivities -3253000.00
netIncome 2947000.00
changeInCash 2392000.00
beginPeriodCashFlow 5524000.00
endPeriodCashFlow 7916000.00
totalCashFromOperatingActivities 9590000.00
depreciation 4315000.00
otherCashflowsFromInvestingActivities -3283000.00
dividendsPaid 0.00
changeToInventory -7938000.00
changeToAccountReceivables -10202000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 503000.00
capitalExpenditures 715000
changeReceivables -10202000.00
cashFlowsOtherOperating -1036000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 2339000.00
changeInWorkingCapital 724000.00
stockBasedCompensation 456000.00
otherNonCashItems 1183000.00
freeCashFlow 8875000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -125000.00
changeToLiabilities -27915000.00
totalCashflowsFromInvestingActivities -1935000.00
netBorrowings -24691000.00
totalCashFromFinancingActivities -24613000.00
changeToOperatingActivities -4141000.00
netIncome 2917000.00
changeInCash 95000.00
beginPeriodCashFlow 5429000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities 26761000.00
depreciation 4284000.00
otherCashflowsFromInvestingActivities -36667000.00
dividendsPaid 1141000.00
changeToInventory 25019000.00
changeToAccountReceivables 19206000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -10276000.00
changeToNetincome 1006000.00
capitalExpenditures 1935000
changeReceivables 19206000.00
cashFlowsOtherOperating 939000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 213000.00
changeInWorkingCapital 17249000.00
stockBasedCompensation 938000.00
otherNonCashItems 1305000.00
freeCashFlow 24826000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 9294000.00
totalCashflowsFromInvestingActivities -1716000.00
netBorrowings -5353000.00
totalCashFromFinancingActivities -5058000.00
netIncome 2704000.00
changeInCash 340000.00
beginPeriodCashFlow 5089000.00
endPeriodCashFlow 5429000.00
totalCashFromOperatingActivities 7983000.00
depreciation 4326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1141000.00
changeToInventory 3738000.00
changeToAccountReceivables -15147000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 846000.00
capitalExpenditures 1716000
changeReceivables -15147000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -869000.00
cashAndCashEquivalentsChanges 1209000.00
changeInWorkingCapital -1115000.00
stockBasedCompensation 458000.00
otherNonCashItems 1222000.00
freeCashFlow 6267000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 8126000.00
totalCashflowsFromInvestingActivities -38518000.00
netBorrowings 12532000.00
totalCashFromFinancingActivities 12891000.00
netIncome 739000.00
changeInCash -1781000.00
beginPeriodCashFlow 6870000.00
endPeriodCashFlow 5089000.00
totalCashFromOperatingActivities 23982000.00
depreciation 3910000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 572000.00
changeToInventory 1747000.00
changeToAccountReceivables 5364000.00
salePurchaseOfStock 925000.00
otherCashflowsFromFinancingActivities 16743000.00
changeToNetincome 1243000.00
capitalExpenditures 38393000
changeReceivables 5364000.00
cashFlowsOtherOperating 1444000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges -1645000.00
changeInWorkingCapital 16681000.00
stockBasedCompensation 1058000.00
otherNonCashItems 1409000.00
freeCashFlow -14411000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 12066000.00
totalCashflowsFromInvestingActivities -1522000.00
netBorrowings -14551000.00
totalCashFromFinancingActivities -16084000.00
netIncome -43000.00
changeInCash 1985000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 6870000.00
totalCashFromOperatingActivities 19842000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 569000.00
changeToInventory -1350000.00
changeToAccountReceivables 3611000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 1426000.00
capitalExpenditures 1522000
changeReceivables 3611000.00
cashFlowsOtherOperating -1301000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges 2236000.00
changeInWorkingCapital 13026000.00
stockBasedCompensation 1427000.00
otherNonCashItems 1479000.00
freeCashFlow 18320000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -500000.00
changeToLiabilities -13968000.00
totalCashflowsFromInvestingActivities -1733000.00
netBorrowings 4015000.00
totalCashFromFinancingActivities 2680000.00
changeToOperatingActivities -9440000.00
netIncome 1482000.00
changeInCash -160000.00
beginPeriodCashFlow 5045000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities -259000.00
depreciation 4336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1421000.00
changeToInventory 5889000.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 4051000.00
changeToNetincome 4367000.00
capitalExpenditures 1233000
changeReceivables 3524000.00
cashFlowsOtherOperating -7443000.00
exchangeRateChanges -848000.00
cashAndCashEquivalentsChanges 688000.00
changeInWorkingCapital -11670000.00
stockBasedCompensation 1107000.00
otherNonCashItems 1554000.00
freeCashFlow -1492000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -6613000.00
totalCashflowsFromInvestingActivities -1993000.00
netBorrowings 8738000.00
totalCashFromFinancingActivities 8044000.00
netIncome 608000.00
changeInCash 856000.00
beginPeriodCashFlow 4189000.00
endPeriodCashFlow 5045000.00
totalCashFromOperatingActivities -4777000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1415000.00
changeToInventory 3720000.00
changeToAccountReceivables -15970000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 9459000.00
changeToNetincome 450000.00
capitalExpenditures 1993000
changeReceivables -15970000.00
cashFlowsOtherOperating 7649000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 1274000.00
changeInWorkingCapital -11542000.00
stockBasedCompensation 1240000.00
otherNonCashItems 1379000.00
freeCashFlow -6770000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -5588000.00
totalCashflowsFromInvestingActivities -2138000.00
netBorrowings -13753000.00
totalCashFromFinancingActivities -14966000.00
netIncome -29000.00
changeInCash -4202000.00
beginPeriodCashFlow 8391000.00
endPeriodCashFlow 4189000.00
totalCashFromOperatingActivities 12831000.00
depreciation 4263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1418000.00
changeToInventory -16781000.00
changeToAccountReceivables 29915000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities -13726000.00
changeToNetincome 1079000.00
capitalExpenditures 2138000
changeReceivables 29915000.00
cashFlowsOtherOperating -1707000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges -4273000.00
changeInWorkingCapital 5839000.00
stockBasedCompensation 1038000.00
otherNonCashItems 1679000.00
freeCashFlow 10693000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 3055000.00
totalCashflowsFromInvestingActivities -1816000.00
netBorrowings 47094000.00
totalCashFromFinancingActivities 45398000.00
netIncome 2005000.00
changeInCash 1711000.00
beginPeriodCashFlow 6680000.00
endPeriodCashFlow 8391000.00
totalCashFromOperatingActivities -41890000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1418000.00
changeToInventory -18629000.00
changeToAccountReceivables -30940000.00
salePurchaseOfStock -1531000.00
otherCashflowsFromFinancingActivities 94779000.00
changeToNetincome 605000.00
capitalExpenditures 1816000
changeReceivables -30940000.00
cashFlowsOtherOperating -3242000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 1692000.00
changeInWorkingCapital -49756000.00
stockBasedCompensation 768000.00
otherNonCashItems 1523000.00
freeCashFlow -43706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -41336000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings 12384000.00
totalCashFromFinancingActivities 10100000.00
netIncome 102000.00
changeInCash -5645000.00
beginPeriodCashFlow 12325000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities -13414000.00
depreciation 3662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1414000.00
changeToInventory -12658000.00
changeToAccountReceivables 36655000.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities 10833000.00
changeToNetincome 3664000.00
capitalExpenditures 2970000
changeReceivables 36655000.00
cashFlowsOtherOperating -5169000.00
exchangeRateChanges 639000.00
cashAndCashEquivalentsChanges -6284000.00
changeInWorkingCapital -22508000.00
stockBasedCompensation 924000.00
otherNonCashItems 1666000.00
freeCashFlow -16384000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 19502000.00
totalCashflowsFromInvestingActivities -3930000.00
netBorrowings -2177000.00
totalCashFromFinancingActivities -3189000.00
netIncome 8745000.00
changeInCash -20089000.00
beginPeriodCashFlow 32414000.00
endPeriodCashFlow 12325000.00
totalCashFromOperatingActivities -12845000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1414000.00
changeToInventory -22000.00
changeToAccountReceivables -42817000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities -2177000.00
changeToNetincome 1534000.00
capitalExpenditures 3930000
changeReceivables -42817000.00
cashFlowsOtherOperating -4727000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges -19964000.00
changeInWorkingCapital -28064000.00
stockBasedCompensation 1148000.00
otherNonCashItems 1218000.00
freeCashFlow -16775000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -34866000.00
totalCashflowsFromInvestingActivities -3964000.00
netBorrowings -9506000.00
totalCashFromFinancingActivities -11382000.00
netIncome 8266000.00
changeInCash 22419000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 32414000.00
totalCashFromOperatingActivities 38181000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1976000.00
changeToInventory -17661000.00
changeToAccountReceivables 79421000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 32018000.00
changeToNetincome 1059000.00
capitalExpenditures 3964000
changeReceivables 79421000.00
cashFlowsOtherOperating -2810000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges 22835000.00
changeInWorkingCapital 24084000.00
stockBasedCompensation 1059000.00
otherNonCashItems 1010000.00
freeCashFlow 34217000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -3687000.00
changeToLiabilities 59310000.00
totalCashflowsFromInvestingActivities -8083000.00
netBorrowings -3136000.00
totalCashFromFinancingActivities -2652000.00
netIncome 16819000.00
changeInCash -28481000.00
beginPeriodCashFlow 38476000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities -18136000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4768000.00
changeToInventory -21538000.00
changeToAccountReceivables -70908000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities 5575000.00
changeToNetincome 631000.00
capitalExpenditures 4396000
changeReceivables -70908000.00
cashFlowsOtherOperating -7027000.00
exchangeRateChanges 390000.00
cashAndCashEquivalentsChanges -28871000.00
changeInWorkingCapital -40163000.00
stockBasedCompensation 688000.00
otherNonCashItems 878000.00
freeCashFlow -22532000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -7702000.00
totalCashflowsFromInvestingActivities -6193000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -6342000.00
netIncome 11272000.00
changeInCash 14852000.00
beginPeriodCashFlow 23624000.00
endPeriodCashFlow 38476000.00
totalCashFromOperatingActivities 27323000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities -3473000.00
dividendsPaid 4768000.00
changeToInventory 4864000.00
changeToAccountReceivables -15212000.00
salePurchaseOfStock 7932000.00
otherCashflowsFromFinancingActivities -5507000.00
changeToNetincome 80000.00
capitalExpenditures 6193000
changeReceivables 29010000.00
cashFlowsOtherOperating -14863000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 14788000.00
changeInWorkingCapital 11309000.00
stockBasedCompensation 1094000.00
otherNonCashItems 76000.00
freeCashFlow 21130000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 16166000.00
totalCashflowsFromInvestingActivities -1847000.00
netBorrowings -1633000.00
totalCashFromFinancingActivities 675000.00
netIncome 8076000.00
changeInCash -24424000.00
beginPeriodCashFlow 48048000.00
endPeriodCashFlow 23624000.00
totalCashFromOperatingActivities -23567000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1380000.00
changeToInventory -12893000.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock 1975000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 492000.00
capitalExpenditures 1847000
changeReceivables -32653000.00
cashFlowsOtherOperating -6307000.00
exchangeRateChanges 315000.00
cashAndCashEquivalentsChanges -24739000.00
changeInWorkingCapital -35687000.00
stockBasedCompensation 825000.00
otherNonCashItems 8426000.00
freeCashFlow -25414000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 10167000.00
totalCashflowsFromInvestingActivities -7343000.00
netBorrowings -2792000.00
totalCashFromFinancingActivities -3187000.00
netIncome 8744000.00
changeInCash 33316000.00
beginPeriodCashFlow 14732000.00
endPeriodCashFlow 48048000.00
totalCashFromOperatingActivities 44266000.00
depreciation 3577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1380000.00
changeToInventory -5255000.00
changeToAccountReceivables 8386000.00
salePurchaseOfStock 868000.00
otherCashflowsFromFinancingActivities -1263000.00
changeToNetincome 492000.00
capitalExpenditures 7343000
changeReceivables 26438000.00
cashFlowsOtherOperating -987000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges 33736000.00
changeInWorkingCapital 30363000.00
stockBasedCompensation 609000.00
otherNonCashItems 9717000.00
freeCashFlow 36923000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 14407000.00
totalCashflowsFromInvestingActivities -5718000.00
netBorrowings -8035000.00
totalCashFromFinancingActivities -7575000.00
netIncome 8734000.00
changeInCash -20353000.00
beginPeriodCashFlow 35085000.00
endPeriodCashFlow 14732000.00
totalCashFromOperatingActivities -7598000.00
depreciation 3469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1379000.00
changeToInventory -3599000.00
changeToAccountReceivables -14803000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 379000.00
capitalExpenditures 5718000
changeReceivables -30300000.00
cashFlowsOtherOperating -1568000.00
exchangeRateChanges 538000.00
cashAndCashEquivalentsChanges -20891000.00
changeInWorkingCapital -21060000.00
stockBasedCompensation 422000.00
otherNonCashItems 837000.00
freeCashFlow -13316000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -6577000.00
totalCashFromFinancingActivities -3374000.00
netIncome 6431000.00
changeInCash 31253000.00
beginPeriodCashFlow 3832000.00
endPeriodCashFlow 35085000.00
totalCashFromOperatingActivities 37161000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1379000.00
changeToInventory 9751000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 6899000.00
capitalExpenditures 2111000
changeInWorkingCapital 21631000.00
stockBasedCompensation 508000.00
otherNonCashItems 6431000.00
freeCashFlow 35050000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 7942000.00
totalCashflowsFromInvestingActivities -4466000.00
totalCashFromFinancingActivities -2801000.00
netIncome 4618000.00
changeInCash -6126000.00
beginPeriodCashFlow 9958000.00
endPeriodCashFlow 3832000.00
totalCashFromOperatingActivities -192000.00
depreciation 3633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 826000.00
changeToInventory -199000.00
changeToAccountReceivables -39190000.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities -2144000.00
capitalExpenditures 2144000
changeInWorkingCapital -8630000.00
stockBasedCompensation 455000.00
otherNonCashItems 4350000.00
freeCashFlow -2336000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 9089000.00
totalCashflowsFromInvestingActivities -2322000.00
totalCashFromFinancingActivities -2826000.00
netIncome 6007000.00
changeInCash 8684000.00
beginPeriodCashFlow 1274000.00
endPeriodCashFlow 9958000.00
totalCashFromOperatingActivities 12802000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 826000.00
changeToInventory -3323000.00
changeToAccountReceivables 12831000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 2474000.00
capitalExpenditures 1412000
changeInWorkingCapital 1524000.00
stockBasedCompensation 508000.00
otherNonCashItems 1281000.00
freeCashFlow 11390000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 7703000.00
totalCashFromFinancingActivities 11309000.00
netIncome 5012000.00
changeInCash 116000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 1274000.00
totalCashFromOperatingActivities -10505000.00
depreciation 3251000.00
dividendsPaid 548000.00
changeToInventory -3243000.00
changeToAccountReceivables -37421000.00
otherCashflowsFromFinancingActivities 20063000.00
capitalExpenditures 910000
changeInWorkingCapital -20932000.00
stockBasedCompensation 523000.00
otherNonCashItems 1641000.00
freeCashFlow -11415000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 7235000.00
netIncome 3903000.00
changeInCash 114000.00
beginPeriodCashFlow 1044000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 24283000.00
depreciation 6173000.00
dividendsPaid 548000.00
changeToInventory 4901000.00
changeToAccountReceivables 6967000.00
otherCashflowsFromFinancingActivities 9086000.00
capitalExpenditures 31425000
changeInWorkingCapital 10993000.00
stockBasedCompensation 290000.00
otherNonCashItems 2924000.00
freeCashFlow -7142000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 14559000.00
totalCashFromFinancingActivities 4340000.00
netIncome 3611000.00
changeInCash 115000.00
beginPeriodCashFlow 929000.00
endPeriodCashFlow 1044000.00
totalCashFromOperatingActivities 480000.00
depreciation 1198000.00
dividendsPaid 271000.00
changeToInventory -4416000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 4643000
changeInWorkingCapital -7075000.00
stockBasedCompensation 328000.00
otherNonCashItems 2418000.00
freeCashFlow -4163000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 4581000.00
totalCashFromFinancingActivities -20576000.00
netIncome 1643000.00
changeInCash -591000.00
beginPeriodCashFlow 1520000.00
endPeriodCashFlow 929000.00
totalCashFromOperatingActivities 22854000.00
depreciation 3484000.00
dividendsPaid 271000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -18571000.00
capitalExpenditures 2745000
changeInWorkingCapital 17425000.00
stockBasedCompensation 302000.00
otherNonCashItems 302000.00
freeCashFlow 20109000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 6556000.00
totalCashFromFinancingActivities 17129000.00
netIncome 1827000.00
changeInCash 1137000.00
beginPeriodCashFlow 383000.00
endPeriodCashFlow 1520000.00
totalCashFromOperatingActivities -14427000.00
depreciation 3526000.00
dividendsPaid 270000.00
changeToInventory -1827000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1868000
changeInWorkingCapital -19982000.00
stockBasedCompensation 202000.00
otherNonCashItems 202000.00
freeCashFlow -16295000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -27632000.00
netIncome -8581000.00
changeInCash -518000.00
beginPeriodCashFlow 901000.00
endPeriodCashFlow 383000.00
totalCashFromOperatingActivities 27601000.00
depreciation 3363000.00
dividendsPaid 270000.00
changeToInventory 26963000.00
changeToAccountReceivables 10905000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 576000
changeInWorkingCapital 33199000.00
stockBasedCompensation 328000.00
otherNonCashItems 328000.00
freeCashFlow 27025000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 2351000.00
totalCashFromFinancingActivities -15297000.00
netIncome 2097000.00
changeInCash -405000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 901000.00
totalCashFromOperatingActivities 16541000.00
depreciation 3306000.00
dividendsPaid 1341000.00
changeToInventory 12959000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 1497000
changeInWorkingCapital 10893000.00
stockBasedCompensation 315000.00
otherNonCashItems -70000.00
freeCashFlow 15044000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -19271000.00
netIncome -4000.00
changeInCash -141000.00
beginPeriodCashFlow 1447000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities 20266000.00
depreciation 3443000.00
dividendsPaid 1341000.00
changeToInventory 93000.00
changeToAccountReceivables 10217000.00
otherCashflowsFromFinancingActivities -18341000.00
capitalExpenditures 1304000
changeInWorkingCapital 16485000.00
stockBasedCompensation 342000.00
otherNonCashItems 342000.00
freeCashFlow 18962000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 5559000.00
totalCashFromFinancingActivities 33615000.00
netIncome 699000.00
changeInCash 218000.00
beginPeriodCashFlow 1229000.00
endPeriodCashFlow 1447000.00
totalCashFromOperatingActivities -32457000.00
depreciation 3375000.00
dividendsPaid 804000.00
changeToInventory -21901000.00
otherCashflowsFromFinancingActivities 34500000.00
capitalExpenditures 945000
changeInWorkingCapital -36769000.00
stockBasedCompensation 238000.00
otherNonCashItems 238000.00
freeCashFlow -33402000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -104000.00
netIncome 7915000.00
changeInCash -1925000.00
beginPeriodCashFlow 3154000.00
endPeriodCashFlow 1229000.00
totalCashFromOperatingActivities 3021000.00
depreciation 2902000.00
dividendsPaid 804000.00
changeToInventory -1379000.00
changeToAccountReceivables 4602000.00
otherCashflowsFromFinancingActivities 607000.00
capitalExpenditures 4085000
changeInWorkingCapital -11064000.00
stockBasedCompensation 174000.00
otherNonCashItems 168000.00
freeCashFlow -1064000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 4317000.00
totalCashFromFinancingActivities -5999000.00
netIncome 6029000.00
changeInCash -1587000.00
beginPeriodCashFlow 4741000.00
endPeriodCashFlow 3154000.00
totalCashFromOperatingActivities 8341000.00
depreciation 3017000.00
dividendsPaid 1323000.00
changeToInventory 1461000.00
otherCashflowsFromFinancingActivities -6435000.00
capitalExpenditures 3544000
changeInWorkingCapital -1738000.00
otherNonCashItems 1033000.00
freeCashFlow 4797000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 2364000.00
totalCashFromFinancingActivities -15469000.00
netIncome 4342000.00
changeInCash 2452000.00
beginPeriodCashFlow 2289000.00
endPeriodCashFlow 4741000.00
totalCashFromOperatingActivities 21813000.00
depreciation 2932000.00
dividendsPaid 1323000.00
changeToInventory -424000.00
changeToAccountReceivables 3798000.00
otherCashflowsFromFinancingActivities -15849000.00
capitalExpenditures 3853000
changeInWorkingCapital 14379000.00
otherNonCashItems 160000.00
freeCashFlow 17960000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 6859000.00
totalCashFromFinancingActivities 40986000.00
netIncome 1733000.00
changeInCash -912000.00
beginPeriodCashFlow 3201000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities -30102000.00
depreciation 2762000.00
dividendsPaid 791000.00
changeToInventory -26829000.00
otherCashflowsFromFinancingActivities 40473000.00
capitalExpenditures 11840000
changeInWorkingCapital -34832000.00
otherNonCashItems 235000.00
freeCashFlow -41942000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -2861000.00
netIncome 7564000.00
changeInCash -1795000.00
beginPeriodCashFlow 4996000.00
endPeriodCashFlow 3201000.00
totalCashFromOperatingActivities 9948000.00
depreciation 2761000.00
dividendsPaid 791000.00
changeToInventory 2775000.00
changeToAccountReceivables 19174000.00
otherCashflowsFromFinancingActivities -1258000.00
capitalExpenditures 8737000
changeInWorkingCapital -1577000.00
otherNonCashItems 1200000.00
freeCashFlow 1211000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -5263000.00
netIncome 5447000.00
changeInCash 540000.00
beginPeriodCashFlow 4456000.00
endPeriodCashFlow 4996000.00
totalCashFromOperatingActivities 7631000.00
depreciation 2631000.00
dividendsPaid 1047000.00
changeToInventory 2828000.00
changeToAccountReceivables 14344000.00
otherCashflowsFromFinancingActivities -5914000.00
capitalExpenditures 1980000
changeInWorkingCapital -730000.00
otherNonCashItems 283000.00
freeCashFlow 5651000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -41243000.00
netIncome 3591000.00
changeInCash 1594000.00
beginPeriodCashFlow 2862000.00
endPeriodCashFlow 4456000.00
totalCashFromOperatingActivities 43671000.00
depreciation 2598000.00
dividendsPaid 1047000.00
changeToInventory 605000.00
changeToAccountReceivables 28113000.00
otherCashflowsFromFinancingActivities -42061000.00
capitalExpenditures 914000
changeInWorkingCapital 37448000.00
otherNonCashItems 34000.00
freeCashFlow 42757000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 8892000.00
netIncome 2126000.00
changeInCash 1018000.00
beginPeriodCashFlow 1844000.00
endPeriodCashFlow 2862000.00
totalCashFromOperatingActivities -5743000.00
depreciation 2098000.00
dividendsPaid 783000.00
changeToInventory -3035000.00
otherCashflowsFromFinancingActivities 8580000.00
capitalExpenditures 2256000
changeInWorkingCapital -10231000.00
otherNonCashItems 264000.00
freeCashFlow -7999000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 61186000.00
netIncome 5409000.00
changeInCash 42000.00
beginPeriodCashFlow 1802000.00
endPeriodCashFlow 1844000.00
totalCashFromOperatingActivities -19911000.00
depreciation 1883000.00
dividendsPaid 783000.00
changeToInventory -6078000.00
otherCashflowsFromFinancingActivities 62306000.00
capitalExpenditures 40958000
changeInWorkingCapital -27907000.00
otherNonCashItems 704000.00
freeCashFlow -60869000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -12378000.00
netIncome 4249000.00
changeInCash 281000.00
beginPeriodCashFlow 1521000.00
endPeriodCashFlow 1802000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1797000.00
dividendsPaid 31000.00
changeToInventory 1505000.00
otherCashflowsFromFinancingActivities -12989000.00
capitalExpenditures 1133000
changeInWorkingCapital 7559000.00
otherNonCashItems 95000.00
freeCashFlow 12567000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -5810000.00
netIncome 3315000.00
changeInCash -976000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 1521000.00
totalCashFromOperatingActivities 5920000.00
depreciation 552000.00
dividendsPaid 1350000.00
changeToInventory -8960000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities -6311000.00
capitalExpenditures 1012000
changeInWorkingCapital 1889000.00
otherNonCashItems 164000.00
freeCashFlow 4908000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 34342000.00
netIncome 2475000.00
changeInCash 1155000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 2497000.00
totalCashFromOperatingActivities -29526000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 548000.00
changeToInventory -8736000.00
otherCashflowsFromFinancingActivities 11037000.00
capitalExpenditures 3692000
changeInWorkingCapital -34603000.00
otherNonCashItems 160000.00
freeCashFlow -33218000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 23329000.00
netIncome 7851000.00
changeInCash -1190000.00
beginPeriodCashFlow 2532000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1288000.00
depreciation 1817000.00
dividendsPaid 548000.00
changeToInventory 1463000.00
otherCashflowsFromFinancingActivities 22973000.00
capitalExpenditures 4321000
changeInWorkingCapital -8623000.00
otherNonCashItems 243000.00
freeCashFlow -3033000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 4919000.00
totalCashFromFinancingActivities -14993000.00
netIncome 5268000.00
changeInCash 1300000.00
beginPeriodCashFlow 1232000.00
endPeriodCashFlow 2532000.00
totalCashFromOperatingActivities 19297000.00
depreciation 1703000.00
dividendsPaid 1002000.00
changeToInventory 2468000.00
otherCashflowsFromFinancingActivities -15027000.00
capitalExpenditures 2387000
changeInWorkingCapital 12326000.00
freeCashFlow 16910000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 2101000.00
netIncome 2748000.00
changeInCash 549000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 1232000.00
totalCashFromOperatingActivities 671000.00
depreciation 1656000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1002000.00
changeToInventory -2257000.00
otherCashflowsFromFinancingActivities 2072000.00
capitalExpenditures 2411000
changeInWorkingCapital -3733000.00
freeCashFlow -1740000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 6921000.00
netIncome 3135000.00
changeInCash 226000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities -2507000.00
depreciation 1840000.00
dividendsPaid 449000.00
changeToInventory -2398000.00
otherCashflowsFromFinancingActivities 6873000.00
capitalExpenditures 4067000
changeInWorkingCapital -7482000.00
freeCashFlow -6574000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 6962000.00
totalCashFromFinancingActivities -6388000.00
netIncome 5881000.00
changeInCash -1939000.00
beginPeriodCashFlow 2396000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 7574000.00
depreciation 1907000.00
dividendsPaid 449000.00
changeToInventory -3377000.00
otherCashflowsFromFinancingActivities -6275000.00
capitalExpenditures 2263000
changeInWorkingCapital 839000.00
otherNonCashItems -1053000.00
freeCashFlow 5311000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -6178000.00
netIncome 3988000.00
changeInCash 480000.00
beginPeriodCashFlow 1916000.00
endPeriodCashFlow 2396000.00
totalCashFromOperatingActivities 9868000.00
depreciation 1442000.00
dividendsPaid 726000.00
changeToInventory -464000.00
otherCashflowsFromFinancingActivities -6452000.00
capitalExpenditures 961000
changeInWorkingCapital 4438000.00
freeCashFlow 8907000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -6495000.00
netIncome 2405000.00
changeInCash 1045000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 1916000.00
totalCashFromOperatingActivities 7955000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 726000.00
changeToInventory -1695000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -6378000.00
capitalExpenditures 1413000
changeInWorkingCapital 4166000.00
freeCashFlow 6542000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 14287000.00
netIncome 2203000.00
changeInCash -16000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -9987000.00
depreciation 1067000.00
dividendsPaid 299000.00
changeToInventory -4710000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 14444000.00
capitalExpenditures 3846000
changeInWorkingCapital -13257000.00
freeCashFlow -13833000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 3667000.00
netIncome 4498000.00
changeInCash -82000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -213000.00
depreciation 1105000.00
dividendsPaid 299000.00
changeToInventory -3859000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 3706000.00
capitalExpenditures 865000
changeInWorkingCapital -6649000.00
otherNonCashItems 833000.00
freeCashFlow -1078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 9891000.00
totalCashFromFinancingActivities -4347000.00
netIncome 2816000.00
changeInCash 632000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities 5533000.00
depreciation 1142000.00
dividendsPaid 508000.00
changeToInventory 1738000.00
otherCashflowsFromFinancingActivities -4695000.00
capitalExpenditures 377000
changeInWorkingCapital 1575000.00
otherNonCashItems 1000.00
freeCashFlow 5156000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 8187000.00
totalCashFromFinancingActivities -6154000.00
netIncome 1725000.00
changeInCash -7000.00
beginPeriodCashFlow 344000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities 7039000.00
depreciation 1045000.00
dividendsPaid 508000.00
changeToInventory -6799000.00
otherCashflowsFromFinancingActivities -6151000.00
capitalExpenditures 883000
changeInWorkingCapital 4269000.00
freeCashFlow 6156000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 10598000.00
netIncome 1224000.00
changeInCash -2931000.00
beginPeriodCashFlow 3275000.00
endPeriodCashFlow 344000.00
totalCashFromOperatingActivities -7935000.00
depreciation 761000.00
dividendsPaid 193900.00
changeToInventory -3241000.00
otherCashflowsFromFinancingActivities 10482000.00
capitalExpenditures 2323000
changeInWorkingCapital -9920000.00
freeCashFlow -10258000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5562300.00
netIncome 3359100.00
changeInCash 2672800.00
beginPeriodCashFlow 601800.00
endPeriodCashFlow 3274600.00
totalCashFromOperatingActivities 9282800.00
depreciation 550100.00
dividendsPaid 193900.00
changeToInventory 5086200.00
otherCashflowsFromFinancingActivities -5368400.00
capitalExpenditures 886700
changeInWorkingCapital 4265400.00
otherNonCashItems 1108200.00
freeCashFlow 8396100.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 2720400.00
netIncome 1765400.00
changeInCash -266900.00
beginPeriodCashFlow 868700.00
endPeriodCashFlow 601800.00
totalCashFromOperatingActivities -757100.00
depreciation 649900.00
dividendsPaid 1400.00
changeToInventory 459700.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 2614300.00
capitalExpenditures 425700
changeInWorkingCapital -3172400.00
freeCashFlow -1182800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1484100.00
netIncome 1125000.00
changeInCash 57200.00
beginPeriodCashFlow 811500.00
endPeriodCashFlow 868700.00
totalCashFromOperatingActivities 5456800.00
depreciation 630300.00
dividendsPaid 404000.00
changeToInventory -3774700.00
changeToAccountReceivables 4483000.00
otherCashflowsFromFinancingActivities -1484100.00
capitalExpenditures 4105100
changeInWorkingCapital 3701500.00
freeCashFlow 1351700.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -179100.00
netIncome 2738500.00
changeInCash 168200.00
beginPeriodCashFlow 684800.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 4105200.00
depreciation 611200.00
dividendsPaid 172300.00
changeToInventory 1555400.00
salePurchaseOfStock -18800.00
otherCashflowsFromFinancingActivities -13400.00
capitalExpenditures 3348500
changeInWorkingCapital 1470700.00
otherNonCashItems -715200.00
freeCashFlow 756700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -179100.00
netIncome 2738500.00
changeInCash 168200.00
beginPeriodCashFlow 684800.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 4105200.00
depreciation 611200.00
dividendsPaid 172300.00
changeToInventory 1555400.00
changeToAccountReceivables 5734000.00
otherCashflowsFromFinancingActivities -3757900.00
capitalExpenditures 3348500
changeInWorkingCapital 1955700.00
freeCashFlow 756700.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -9335400.00
netIncome 1484500.00
changeInCash -647800.00
beginPeriodCashFlow 1332600.00
endPeriodCashFlow 684800.00
totalCashFromOperatingActivities 8937900.00
depreciation 495200.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 300.00
changeToInventory -630400.00
changeToAccountReceivables 9167000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -9231200.00
capitalExpenditures 252400
changeInWorkingCapital 6958200.00
freeCashFlow 8685500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -4225200.00
netIncome 818900.00
changeInCash 581500.00
beginPeriodCashFlow 751100.00
endPeriodCashFlow 1332600.00
totalCashFromOperatingActivities 6614600.00
depreciation 518800.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 287000.00
changeToInventory -2603900.00
changeToAccountReceivables 7099000.00
salePurchaseOfStock -15600.00
otherCashflowsFromFinancingActivities -4243600.00
capitalExpenditures 1813600
changeInWorkingCapital 5276900.00
freeCashFlow 4801000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 1480400.00
netIncome 2527200.00
changeInCash -467100.00
beginPeriodCashFlow 828100.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -2116400.00
depreciation 549100.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 134600.00
changeToInventory -32900.00
salePurchaseOfStock -497900.00
otherCashflowsFromFinancingActivities 2113100.00
capitalExpenditures 44500
changeInWorkingCapital -4461700.00
otherNonCashItems -731000.00
freeCashFlow -2160900.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1480400.00
netIncome 2527200.00
changeInCash -467100.00
beginPeriodCashFlow 828100.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -2116400.00
depreciation 549100.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 134600.00
changeToInventory -32900.00
salePurchaseOfStock -497900.00
otherCashflowsFromFinancingActivities 2113100.00
capitalExpenditures 44500
changeInWorkingCapital 4420800.00
freeCashFlow -2160900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -186400.00
netIncome 1017100.00
changeInCash -125400.00
beginPeriodCashFlow 953500.00
endPeriodCashFlow 828100.00
totalCashFromOperatingActivities 337200.00
depreciation 821700.00
dividendsPaid 320000.00
changeToInventory -34800.00
otherCashflowsFromFinancingActivities -186400.00
capitalExpenditures 226100
changeInWorkingCapital -1501600.00
freeCashFlow 111100.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -4076500.00
netIncome 689200.00
changeInCash -6200.00
beginPeriodCashFlow 959700.00
endPeriodCashFlow 953500.00
totalCashFromOperatingActivities 4025000.00
depreciation 799300.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 200.00
changeToInventory -1248900.00
changeToAccountReceivables 2555000.00
otherCashflowsFromFinancingActivities -4076300.00
capitalExpenditures 155500
changeInWorkingCapital 2536500.00
freeCashFlow 3869500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 4294900.00
netIncome 77700.00
changeInCash 409500.00
beginPeriodCashFlow 550200.00
endPeriodCashFlow 959700.00
totalCashFromOperatingActivities -3610400.00
depreciation 779100.00
dividendsPaid 319500.00
changeToInventory -3136300.00
otherCashflowsFromFinancingActivities 4614400.00
capitalExpenditures 95400
changeInWorkingCapital -4467200.00
freeCashFlow -3705800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1059700.00
netIncome 2435500.00
changeInCash -149800.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 550200.00
totalCashFromOperatingActivities 918000.00
depreciation 814800.00
dividendsPaid 49600.00
changeToInventory 1685900.00
salePurchaseOfStock -145300.00
otherCashflowsFromFinancingActivities -864800.00
capitalExpenditures 97400
changeInWorkingCapital -1868900.00
otherNonCashItems -463400.00
freeCashFlow 820600.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 100000
changeInWorkingCapital 5600000.00
otherNonCashItems 100000.00
freeCashFlow 7100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 600000.00
changeInCash -800000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -500000.00
changeInCash 5700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -5800000.00
depreciation 800000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 100000
changeInWorkingCapital -6100000.00
freeCashFlow -5900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
changeInCash -10800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 11300000.00
depreciation 700000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 400000
changeInWorkingCapital 8900000.00
otherNonCashItems 1700000.00
freeCashFlow 10900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 500000.00
changeInCash 1400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -100000.00
changeInCash 2100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 900000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 200000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -300000.00
changeInCash 1700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 700000.00
dividendsPaid 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 200000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1700000.00
changeInCash -3500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 700000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1100000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -300000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -3500000.00
depreciation 600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 800000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow -4300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -100000.00
changeInCash 7200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -7100000.00
depreciation 700000.00
dividendsPaid 200000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 300000
changeInWorkingCapital -7700000.00
freeCashFlow -7400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1200000.00
changeInCash 1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2700000.00
changeInCash 2300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 400000
changeInWorkingCapital -5500000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 700000.00
changeToInventory 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 5400000.00
freeCashFlow -2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 200000.00
changeInCash -3000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 900000.00
changeToInventory -1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 100000
changeInWorkingCapital 2100000.00
freeCashFlow 3100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 300000.00
changeInCash -2400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -100000.00
changeInCash 600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
depreciation 900000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems -600000.00
freeCashFlow 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2300000.00
changeInCash -1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
freeCashFlow 1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 200000.00
changeInCash 2500000.00
totalCashFromOperatingActivities -2000000.00
depreciation 800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 500000
changeInWorkingCapital -2700000.00
otherNonCashItems -300000.00
freeCashFlow -2500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -500000.00
changeInCash -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 500000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -300000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -800000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2700000
changeInWorkingCapital -700000.00
freeCashFlow -2700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -200000.00
changeInCash 5200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4500000
changeInWorkingCapital -1800000.00
freeCashFlow -6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -14470000.00
changeToLiabilities -5565000.00
totalCashflowsFromInvestingActivities -14470000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -38260000.00
changeToOperatingActivities -6762000.00
netIncome 27404000.00
changeInCash 4043000.00
beginPeriodCashFlow 16285000.00
endPeriodCashFlow 20328000.00
totalCashFromOperatingActivities 57105000.00
depreciation 22138000.00
otherCashflowsFromInvestingActivities -1209000.00
dividendsPaid 2787000.00
changeToInventory -29560000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock -36069000.00
otherCashflowsFromFinancingActivities 254596000.00
changeToNetincome 2426000.00
capitalExpenditures 14554000
changeReceivables -6447000.00
cashFlowsOtherOperating 46420000.00
cashAndCashEquivalentsChanges 4375000.00
changeInWorkingCapital 2965000.00
stockBasedCompensation 5684000.00
otherNonCashItems 5633000.00
freeCashFlow 42551000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -20042000.00
changeToLiabilities 36697000.00
totalCashflowsFromInvestingActivities -20042000.00
netBorrowings -55569000.00
totalCashFromFinancingActivities -65871000.00
changeToOperatingActivities 18795000.00
netIncome 18587000.00
changeInCash 362000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 16285000.00
totalCashFromOperatingActivities 87318000.00
issuanceOfCapitalStock 743000.00
depreciation 22229000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 2382000.00
changeToInventory 8130000.00
changeToAccountReceivables -24347000.00
salePurchaseOfStock -7534000.00
otherCashflowsFromFinancingActivities -1129000.00
changeToNetincome 6216000.00
capitalExpenditures 10042000
changeReceivables -24347000.00
cashFlowsOtherOperating 18482000.00
cashAndCashEquivalentsChanges 448000.00
changeInWorkingCapital 36692000.00
stockBasedCompensation 6880000.00
otherNonCashItems 5846000.00
freeCashFlow 77276000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -35795000.00
changeToLiabilities 17721000.00
totalCashflowsFromInvestingActivities -35795000.00
netBorrowings -41623000.00
totalCashFromFinancingActivities -43212000.00
changeToOperatingActivities -2884000.00
netIncome 15242000.00
changeInCash 9342000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities 89197000.00
depreciation 19902000.00
otherCashflowsFromInvestingActivities -24546000.00
dividendsPaid 1168000.00
changeToInventory 7421000.00
changeToAccountReceivables 26517000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -35795000.00
changeToNetincome 1319000.00
capitalExpenditures 11249000
changeReceivables 15559000.00
cashFlowsOtherOperating 38099000.00
cashAndCashEquivalentsChanges 10190000.00
changeInWorkingCapital 48488000.00
stockBasedCompensation 6561000.00
otherNonCashItems -1965000.00
freeCashFlow 77948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -54837000.00
changeToLiabilities -12372000.00
totalCashflowsFromInvestingActivities -54837000.00
netBorrowings 51900000.00
totalCashFromFinancingActivities 46406000.00
changeToOperatingActivities 1733000.00
netIncome 13601000.00
changeInCash 413000.00
beginPeriodCashFlow 6168000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities 9403000.00
depreciation 18643000.00
otherCashflowsFromInvestingActivities -41852000.00
dividendsPaid 2323000.00
changeToInventory 3817000.00
changeToAccountReceivables -9650000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 51333000.00
changeToNetincome 11020000.00
capitalExpenditures 12985000
changeReceivables -11383000.00
cashFlowsOtherOperating -13995000.00
cashAndCashEquivalentsChanges 972000.00
changeInWorkingCapital -34020000.00
stockBasedCompensation 7160000.00
otherNonCashItems 1403000.00
freeCashFlow -3582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -27697000.00
changeToLiabilities 4623000.00
totalCashflowsFromInvestingActivities -27697000.00
netBorrowings 18975000.00
totalCashFromFinancingActivities 11133000.00
changeToOperatingActivities -893000.00
netIncome 24062000.00
changeInCash -5169000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 6168000.00
totalCashFromOperatingActivities 11346000.00
depreciation 18891000.00
otherCashflowsFromInvestingActivities -19647000.00
dividendsPaid 2199000.00
changeToInventory -31440000.00
changeToAccountReceivables -21320000.00
salePurchaseOfStock -7287000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 5633000.00
capitalExpenditures 27697000
changeReceivables -21320000.00
cashFlowsOtherOperating 10538000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -5218000.00
changeInWorkingCapital -42483000.00
stockBasedCompensation 5805000.00
otherNonCashItems 5632000.00
freeCashFlow -16351000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -89512000.00
changeToLiabilities -6395000.00
totalCashflowsFromInvestingActivities -89512000.00
netBorrowings 36248000.00
totalCashFromFinancingActivities 33935000.00
changeToOperatingActivities -7723000.00
netIncome 20361000.00
changeInCash 3468000.00
beginPeriodCashFlow 7869000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities 59001000.00
depreciation 16959000.00
otherCashflowsFromInvestingActivities -82846000.00
dividendsPaid 1600000.00
changeToInventory 16183000.00
changeToAccountReceivables 754000.00
salePurchaseOfStock -713000.00
otherCashflowsFromFinancingActivities -777000.00
changeToNetincome 5161000.00
capitalExpenditures 88562000
changeReceivables 754000.00
cashFlowsOtherOperating 5868000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 3424000.00
changeInWorkingCapital 11189000.00
stockBasedCompensation 4714000.00
otherNonCashItems 5380000.00
freeCashFlow -29561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -14137000.00
changeToLiabilities 8351000.00
totalCashflowsFromInvestingActivities -14137000.00
netBorrowings -28304000.00
totalCashFromFinancingActivities -28545000.00
changeToOperatingActivities -682000.00
netIncome 13024000.00
changeInCash 2345000.00
beginPeriodCashFlow 5524000.00
endPeriodCashFlow 7869000.00
totalCashFromOperatingActivities 46406000.00
depreciation 16327000.00
otherCashflowsFromInvestingActivities -3507000.00
dividendsPaid 578000.00
changeToInventory 15901000.00
changeToAccountReceivables -11817000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 79633000.00
changeToNetincome 3273000.00
capitalExpenditures 10854000
changeReceivables -11817000.00
cashFlowsOtherOperating -3872000.00
exchangeRateChanges -1379000.00
cashAndCashEquivalentsChanges 3724000.00
changeInWorkingCapital 8563000.00
stockBasedCompensation 3167000.00
otherNonCashItems 5476000.00
freeCashFlow 35552000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -125000.00
changeToLiabilities 1571000.00
totalCashflowsFromInvestingActivities -43691000.00
netBorrowings -32063000.00
totalCashFromFinancingActivities -32864000.00
changeToOperatingActivities -4141000.00
netIncome 6317000.00
changeInCash 639000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities 78568000.00
depreciation 16474000.00
otherCashflowsFromInvestingActivities -36792000.00
dividendsPaid 1141000.00
changeToInventory 29154000.00
changeToAccountReceivables 13034000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities -1203000.00
changeToNetincome 4521000.00
capitalExpenditures 43566000
changeReceivables 13034000.00
cashFlowsOtherOperating 2082000.00
exchangeRateChanges -1374000.00
cashAndCashEquivalentsChanges 2013000.00
changeInWorkingCapital 45841000.00
stockBasedCompensation 3881000.00
otherNonCashItems 6028000.00
freeCashFlow 35002000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -500000.00
changeToLiabilities -22841000.00
totalCashflowsFromInvestingActivities -7680000.00
netBorrowings 47850000.00
totalCashFromFinancingActivities 41156000.00
changeToOperatingActivities -9440000.00
netIncome 4066000.00
changeInCash -1795000.00
beginPeriodCashFlow 6680000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities -34095000.00
depreciation 16332000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 5672000.00
changeToInventory -25801000.00
changeToAccountReceivables -13471000.00
salePurchaseOfStock -1531000.00
otherCashflowsFromFinancingActivities 48359000.00
changeToNetincome 6050000.00
capitalExpenditures 7180000
changeReceivables -13471000.00
cashFlowsOtherOperating -4743000.00
exchangeRateChanges -1176000.00
cashAndCashEquivalentsChanges -619000.00
changeInWorkingCapital -67129000.00
stockBasedCompensation 4153000.00
otherNonCashItems 5864000.00
freeCashFlow -41275000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -3687000.00
changeToLiabilities 2610000.00
totalCashflowsFromInvestingActivities -18947000.00
netBorrowings -2435000.00
totalCashFromFinancingActivities -7123000.00
netIncome 33932000.00
changeInCash -31796000.00
beginPeriodCashFlow 38476000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities -6214000.00
depreciation 14845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4804000.00
changeToInventory -51879000.00
changeToAccountReceivables 2351000.00
salePurchaseOfStock -1934000.00
otherCashflowsFromFinancingActivities -1391000.00
changeToNetincome 6888000.00
capitalExpenditures 15260000
changeReceivables 2351000.00
cashFlowsOtherOperating -19733000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges -32284000.00
changeInWorkingCapital -66651000.00
stockBasedCompensation 3819000.00
otherNonCashItems 5318000.00
freeCashFlow -21474000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 33038000.00
totalCashflowsFromInvestingActivities -21101000.00
netBorrowings -14529000.00
totalCashFromFinancingActivities -16429000.00
netIncome 36826000.00
changeInCash 3391000.00
beginPeriodCashFlow 35085000.00
endPeriodCashFlow 38476000.00
totalCashFromOperatingActivities 40424000.00
depreciation 13487000.00
otherCashflowsFromInvestingActivities -3473000.00
dividendsPaid 6148000.00
changeToInventory -16883000.00
changeToAccountReceivables -7505000.00
salePurchaseOfStock 3627000.00
otherCashflowsFromFinancingActivities -1787000.00
changeToNetincome 1443000.00
capitalExpenditures 21101000
changeReceivables -7505000.00
cashFlowsOtherOperating -23725000.00
exchangeRateChanges 497000.00
cashAndCashEquivalentsChanges 2894000.00
changeInWorkingCapital -15075000.00
stockBasedCompensation 2950000.00
otherNonCashItems 3122000.00
freeCashFlow 19323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 27451000.00
totalCashflowsFromInvestingActivities -6577000.00
netBorrowings 3933000.00
totalCashFromFinancingActivities 2308000.00
netIncome 22068000.00
changeInCash 33927000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 35085000.00
totalCashFromOperatingActivities 39266000.00
depreciation 13546000.00
otherCashflowsFromInvestingActivities -316000.00
dividendsPaid 2205000.00
changeToInventory 2986000.00
changeToAccountReceivables -19779000.00
salePurchaseOfStock 20063000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 6705000.00
capitalExpenditures 6577000
changeReceivables -35021000.00
cashFlowsOtherOperating -1823000.00
exchangeRateChanges -1070000.00
cashAndCashEquivalentsChanges 34997000.00
changeInWorkingCapital -6407000.00
stockBasedCompensation 1994000.00
otherNonCashItems 3354000.00
freeCashFlow 32689000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 8128000.00
netIncome 10984000.00
changeInCash 775000.00
beginPeriodCashFlow 383000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 33190000.00
depreciation 14381000.00
dividendsPaid 819000.00
changeToInventory -1542000.00
changeToAccountReceivables 6967000.00
otherCashflowsFromFinancingActivities 16286000.00
capitalExpenditures 40681000
changeInWorkingCapital 1361000.00
stockBasedCompensation 1122000.00
otherNonCashItems 1122000.00
freeCashFlow -7491000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -28585000.00
netIncome -5789000.00
changeInCash -846000.00
beginPeriodCashFlow 1229000.00
endPeriodCashFlow 383000.00
totalCashFromOperatingActivities 31951000.00
depreciation 13487000.00
dividendsPaid 1611000.00
changeToInventory 18114000.00
changeToAccountReceivables 10905000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 4322000
changeInWorkingCapital 23808000.00
stockBasedCompensation 1223000.00
otherNonCashItems 1223000.00
freeCashFlow 27629000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 19414000.00
netIncome 20019000.00
changeInCash -1972000.00
beginPeriodCashFlow 3201000.00
endPeriodCashFlow 1229000.00
totalCashFromOperatingActivities 3073000.00
depreciation 11613000.00
dividendsPaid 2127000.00
changeToInventory -27171000.00
changeToAccountReceivables 4602000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 40921000.00
capitalExpenditures 23322000
changeInWorkingCapital -33255000.00
stockBasedCompensation 174000.00
otherNonCashItems 822000.00
freeCashFlow -20249000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -40475000.00
netIncome 18728000.00
changeInCash 1357000.00
beginPeriodCashFlow 1844000.00
endPeriodCashFlow 3201000.00
totalCashFromOperatingActivities 55507000.00
depreciation 10088000.00
dividendsPaid 1838000.00
changeToInventory 3173000.00
changeToAccountReceivables 19174000.00
otherCashflowsFromFinancingActivities -39606000.00
capitalExpenditures 13887000
changeInWorkingCapital 24910000.00
otherNonCashItems 791000.00
freeCashFlow 41620000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 77340000.00
netIncome 15448000.00
changeInCash 502000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 1844000.00
totalCashFromOperatingActivities -29817000.00
depreciation 6674000.00
dividendsPaid 2164000.00
changeToInventory -22269000.00
otherCashflowsFromFinancingActivities 55393000.00
capitalExpenditures 46795000
changeInWorkingCapital -53062000.00
otherNonCashItems 984000.00
freeCashFlow -76612000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 17358000.00
netIncome 19002000.00
changeInCash 885000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 18749000.00
depreciation 7016000.00
dividendsPaid 1550000.00
changeToInventory -724000.00
otherCashflowsFromFinancingActivities 17893000.00
capitalExpenditures 13186000
changeInWorkingCapital -7512000.00
freeCashFlow 5563000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 6962000.00
totalCashFromFinancingActivities -4774000.00
netIncome 14477000.00
changeInCash -430000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 15410000.00
depreciation 5800000.00
dividendsPaid 1175000.00
changeToInventory -10246000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities -3935000.00
capitalExpenditures 8483000
changeInWorkingCapital -3814000.00
freeCashFlow 6927000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 3764000.00
netIncome 10263000.00
changeInCash -2388000.00
beginPeriodCashFlow 3275000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 4424000.00
depreciation 4053000.00
dividendsPaid 807000.00
changeToInventory -12161000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 4001000.00
capitalExpenditures 4448000
changeInWorkingCapital -10725000.00
otherNonCashItems 833000.00
freeCashFlow -24000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4356700.00
netIncome 7048800.00
changeInCash 2421600.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 3274600.00
totalCashFromOperatingActivities 8158500.00
depreciation 2337400.00
dividendsPaid 598800.00
changeToInventory 2802100.00
salePurchaseOfStock -393800.00
otherCashflowsFromFinancingActivities 4848200.00
capitalExpenditures 7977900
changeInWorkingCapital -2335900.00
freeCashFlow 180600.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -8325900.00
netIncome 5639600.00
changeInCash 492000.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 14807200.00
depreciation 2143800.00
dividendsPaid 459400.00
changeToInventory -2827000.00
changeToAccountReceivables 5734000.00
salePurchaseOfStock -586300.00
otherCashflowsFromFinancingActivities -7357000.00
capitalExpenditures 5594300
changeInWorkingCapital 7739000.00
freeCashFlow 9212900.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 1512400.00
netIncome 4311200.00
changeInCash -189200.00
beginPeriodCashFlow 550200.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -1364600.00
depreciation 2949200.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 454300.00
changeToInventory -4452900.00
salePurchaseOfStock -569400.00
otherCashflowsFromFinancingActivities 2504900.00
capitalExpenditures 521500
changeInWorkingCapital -7894000.00
freeCashFlow -1886100.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3159700.00
netIncome 3235500.00
changeInCash -216800.00
beginPeriodCashFlow 767000.00
endPeriodCashFlow 550200.00
totalCashFromOperatingActivities 3318000.00
depreciation 3214800.00
dividendsPaid 149600.00
changeToInventory -1014100.00
salePurchaseOfStock -245300.00
otherCashflowsFromFinancingActivities -2764800.00
capitalExpenditures 397400
changeInWorkingCapital -2668900.00
freeCashFlow 2920600.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 2100000.00
changeInCash -5600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3100000.00
dividendsPaid 200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 800000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000.00
freeCashFlow 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 2000000.00
changeInCash 6500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3500000.00
depreciation 2700000.00
dividendsPaid 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 2800000
changeInWorkingCapital -8300000.00
otherNonCashItems 100000.00
freeCashFlow -6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 400000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory -3100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1500000
changeInWorkingCapital -3500000.00
freeCashFlow -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 3100000.00
changeInCash -2500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3400000.00
changeToInventory -1100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 800000
changeInWorkingCapital -3100000.00
otherNonCashItems 200000.00
freeCashFlow 2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -2800000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2200000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 3500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital -4600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1900000.00
changeInCash -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -2700000.00
freeCashFlow 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 2900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital -2700000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -900000.00
changeInCash 8400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -400000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 8000000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -8400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1400000.00
changeInCash 1400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -1400000.00
freeCashFlow 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1400000.00
changeInCash 1400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -1400000.00
freeCashFlow 1400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1000000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
capitalExpenditures 0
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 9080000.00
incomeBeforeTax 560000.00
netIncome -325000.00
sellingGeneralAdministrative 15095000.00
sellingAndMarketingExpenses 14718000.00
grossProfit 43084000.00
reconciledDepreciation 5376000.00
ebit 4179000.00
ebitda 9555000.00
depreciationAndAmortization 5376000.00
operatingIncome 4191000.00
otherOperatingExpenses 145325000.00
interestExpense 3372000.00
taxProvision 885000.00
interestIncome 44000.00
netInterestIncome -3384000.00
incomeTaxExpense 885000.00
totalRevenue 149516000.00
totalOperatingExpenses 38893000.00
costOfRevenue 106432000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps -325000.00
netIncomeApplicableToCommonShares -325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 9413000.00
incomeBeforeTax 488000.00
netIncome -1053000.00
sellingGeneralAdministrative 16542000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 42909000.00
reconciledDepreciation 5490000.00
ebit 3754000.00
ebitda 9244000.00
depreciationAndAmortization 5490000.00
operatingIncome 3754000.00
otherOperatingExpenses 129036000.00
interestExpense 3211000.00
taxProvision 1541000.00
interestIncome 3266000.00
netInterestIncome -3211000.00
incomeTaxExpense 1541000.00
totalRevenue 132790000.00
totalOperatingExpenses 39155000.00
costOfRevenue 89881000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -1053000.00
netIncomeApplicableToCommonShares -1053000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 8870000.00
incomeBeforeTax 1557000.00
netIncome 1918000.00
sellingGeneralAdministrative 9671000.00
sellingAndMarketingExpenses 13371000.00
grossProfit 38537000.00
reconciledDepreciation 5539000.00
ebit 3265000.00
ebitda 8804000.00
depreciationAndAmortization 5539000.00
operatingIncome 3265000.00
otherOperatingExpenses 121620000.00
interestExpense 1686000.00
taxProvision -361000.00
interestIncome 1708000.00
netInterestIncome -1686000.00
incomeTaxExpense -361000.00
totalRevenue 124885000.00
totalOperatingExpenses 35272000.00
costOfRevenue 86348000.00
totalOtherIncomeExpenseNet -1708000.00
netIncomeFromContinuingOps 1918000.00
netIncomeApplicableToCommonShares 1918000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 8575000.00
incomeBeforeTax 2272000.00
netIncome 3898000.00
sellingGeneralAdministrative 1409000.00
sellingAndMarketingExpenses 31214000.00
grossProfit 58996000.00
reconciledDepreciation 5489000.00
ebit 3845000.00
ebitda 9560000.00
depreciationAndAmortization 5715000.00
operatingIncome 3845000.00
otherOperatingExpenses 156134000.00
interestExpense 1924000.00
taxProvision -1626000.00
interestIncome 1573000.00
netInterestIncome -1698000.00
incomeTaxExpense -1626000.00
totalRevenue 159979000.00
totalOperatingExpenses 55151000.00
costOfRevenue 100983000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3898000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 8513000.00
incomeBeforeTax 9704000.00
netIncome 6741000.00
sellingGeneralAdministrative 15570000.00
sellingAndMarketingExpenses 26057000.00
grossProfit 61384000.00
reconciledDepreciation 5645000.00
ebit 11244000.00
ebitda 16819000.00
depreciationAndAmortization 5575000.00
operatingIncome 11244000.00
otherOperatingExpenses 140873000.00
interestExpense 1016000.00
taxProvision 2963000.00
interestIncome 1540000.00
netInterestIncome -1086000.00
incomeTaxExpense 2963000.00
totalRevenue 152117000.00
totalOperatingExpenses 50140000.00
costOfRevenue 90733000.00
totalOtherIncomeExpenseNet -1540000.00
netIncomeFromContinuingOps 6741000.00
netIncomeApplicableToCommonShares 6741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 7758000.00
incomeBeforeTax 9555000.00
netIncome 6830000.00
sellingGeneralAdministrative 18043000.00
sellingAndMarketingExpenses 23165000.00
grossProfit 59779000.00
reconciledDepreciation 5774000.00
ebit 5039000.00
ebitda 10813000.00
depreciationAndAmortization 5774000.00
operatingIncome 5039000.00
otherOperatingExpenses 137271000.00
interestExpense 772000.00
taxProvision 2725000.00
interestIncome 1258000.00
netInterestIncome -772000.00
incomeTaxExpense 2725000.00
totalRevenue 148084000.00
totalOperatingExpenses 48966000.00
costOfRevenue 88305000.00
totalOtherIncomeExpenseNet 4516000.00
netIncomeFromContinuingOps 6830000.00
netIncomeApplicableToCommonShares 6830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 6970000.00
incomeBeforeTax 14434000.00
netIncome 9935000.00
sellingGeneralAdministrative 18433000.00
sellingAndMarketingExpenses 21041000.00
grossProfit 61193000.00
reconciledDepreciation 5230000.00
ebit 14749000.00
ebitda 19904000.00
depreciationAndAmortization 5155000.00
operatingIncome 14749000.00
otherOperatingExpenses 134686000.00
interestExpense 323000.00
taxProvision 4499000.00
interestIncome 315000.00
netInterestIncome -398000.00
incomeTaxExpense 4499000.00
totalRevenue 149435000.00
totalOperatingExpenses 46444000.00
costOfRevenue 88242000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps 9935000.00
netIncomeApplicableToCommonShares 9935000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 7634000.00
incomeBeforeTax 7716000.00
netIncome 4874000.00
sellingGeneralAdministrative 14826000.00
sellingAndMarketingExpenses 27074000.00
grossProfit 58909000.00
reconciledDepreciation 5184000.00
ebit 9973000.00
ebitda 15157000.00
depreciationAndAmortization 5184000.00
operatingIncome 9375000.00
otherOperatingExpenses 149434000.00
interestExpense 692000.00
taxProvision 2842000.00
interestIncome 1659000.00
netInterestIncome -766000.00
incomeTaxExpense 2842000.00
totalRevenue 158809000.00
totalOperatingExpenses 49534000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps 4874000.00
netIncomeApplicableToCommonShares 4874000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 7674000.00
incomeBeforeTax 7316000.00
netIncome 5498000.00
sellingGeneralAdministrative 15727000.00
sellingAndMarketingExpenses 25009000.00
grossProfit 57064000.00
reconciledDepreciation 6348000.00
ebit 8582000.00
ebitda 14930000.00
depreciationAndAmortization 6348000.00
operatingIncome 8946000.00
otherOperatingExpenses 138644000.00
interestExpense 890000.00
taxProvision 1517000.00
interestIncome 1630000.00
netInterestIncome -962000.00
incomeTaxExpense 1517000.00
totalRevenue 147298000.00
totalOperatingExpenses 48410000.00
costOfRevenue 90234000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeFromContinuingOps 5799000.00
netIncomeApplicableToCommonShares 5498000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 6929000.00
incomeBeforeTax 7663000.00
netIncome 5144000.00
sellingGeneralAdministrative 15264000.00
sellingAndMarketingExpenses 20887000.00
grossProfit 52139000.00
reconciledDepreciation 5294000.00
ebit 9004000.00
ebitda 14298000.00
depreciationAndAmortization 5294000.00
operatingIncome 8971000.00
otherOperatingExpenses 125551000.00
interestExpense 958000.00
taxProvision 2445000.00
interestIncome 1308000.00
netInterestIncome -1013000.00
incomeTaxExpense 2445000.00
totalRevenue 134610000.00
totalOperatingExpenses 43080000.00
costOfRevenue 82471000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps 5144000.00
netIncomeApplicableToCommonShares 5144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 6616000.00
incomeBeforeTax 4446000.00
netIncome 3071000.00
sellingGeneralAdministrative 15848000.00
sellingAndMarketingExpenses 18980000.00
grossProfit 45131000.00
reconciledDepreciation 5403000.00
ebit 3589000.00
ebitda 8992000.00
depreciationAndAmortization 5403000.00
operatingIncome 3654000.00
otherOperatingExpenses 112468000.00
interestExpense 848000.00
taxProvision 1362000.00
interestIncome 120000.00
netInterestIncome -946000.00
incomeTaxExpense 1362000.00
totalRevenue 116155000.00
totalOperatingExpenses 41444000.00
costOfRevenue 71024000.00
totalOtherIncomeExpenseNet 1705000.00
netIncomeFromContinuingOps 3084000.00
netIncomeApplicableToCommonShares 3084000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7414000.00
incomeBeforeTax 9181000.00
netIncome 7908000.00
sellingGeneralAdministrative 15460000.00
sellingAndMarketingExpenses 22583000.00
grossProfit 50638000.00
reconciledDepreciation 5318000.00
ebit 5898000.00
ebitda 11216000.00
depreciationAndAmortization 5318000.00
operatingIncome 10555000.00
otherOperatingExpenses 134849000.00
interestExpense 1374000.00
taxProvision 1228000.00
interestIncome 1374000.00
netInterestIncome -1374000.00
incomeTaxExpense 1228000.00
totalRevenue 140747000.00
totalOperatingExpenses 44740000.00
costOfRevenue 90109000.00
totalOtherIncomeExpenseNet 4657000.00
netIncomeFromContinuingOps 7908000.00
netIncomeApplicableToCommonShares 7908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 6639000.00
incomeBeforeTax 3461000.00
netIncome 2927000.00
sellingGeneralAdministrative 10372000.00
sellingAndMarketingExpenses 21771000.00
grossProfit 43265000.00
reconciledDepreciation 4919000.00
ebit -436000.00
ebitda 4483000.00
depreciationAndAmortization 4919000.00
operatingIncome 4483000.00
otherOperatingExpenses 112956000.00
interestExpense 1022000.00
taxProvision 492000.00
interestIncome 1022000.00
netInterestIncome -1022000.00
incomeTaxExpense 492000.00
totalRevenue 117439000.00
totalOperatingExpenses 38782000.00
costOfRevenue 74174000.00
totalOtherIncomeExpenseNet -1022000.00
netIncomeFromContinuingOps 2969000.00
netIncomeApplicableToCommonShares 2927000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6104000.00
incomeBeforeTax 5477000.00
netIncome 3887000.00
sellingGeneralAdministrative 10491000.00
sellingAndMarketingExpenses 16960000.00
grossProfit 40306000.00
reconciledDepreciation 4903000.00
ebit 6668000.00
ebitda 11571000.00
depreciationAndAmortization 4903000.00
operatingIncome 6751000.00
otherOperatingExpenses 97804000.00
interestExpense 1191000.00
taxProvision 1565000.00
interestIncome 1274000.00
netInterestIncome -1271000.00
incomeTaxExpense 1565000.00
totalRevenue 104555000.00
totalOperatingExpenses 33555000.00
costOfRevenue 64249000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 3912000.00
netIncomeApplicableToCommonShares 3887000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 6154000.00
incomeBeforeTax 328000.00
netIncome 520000.00
sellingGeneralAdministrative 12504000.00
sellingAndMarketingExpenses 17887000.00
grossProfit 38381000.00
reconciledDepreciation 4762000.00
ebit 1774000.00
ebitda 6536000.00
depreciationAndAmortization 4762000.00
operatingIncome 1836000.00
otherOperatingExpenses 94126000.00
interestExpense 1446000.00
taxProvision -205000.00
interestIncome 1508000.00
netInterestIncome -1505000.00
incomeTaxExpense -205000.00
totalRevenue 95962000.00
totalOperatingExpenses 36545000.00
costOfRevenue 57581000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 533000.00
netIncomeApplicableToCommonShares 533000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 6114000.00
incomeBeforeTax 4639000.00
netIncome 3436000.00
sellingGeneralAdministrative 12703000.00
sellingAndMarketingExpenses 21477000.00
grossProfit 46536000.00
reconciledDepreciation 4751000.00
ebit 5943000.00
ebitda 10694000.00
depreciationAndAmortization 4751000.00
operatingIncome 6242000.00
otherOperatingExpenses 124280000.00
interestExpense 1304000.00
taxProvision 1143000.00
interestIncome 284000.00
netInterestIncome -1495000.00
incomeTaxExpense 1143000.00
totalRevenue 130522000.00
totalOperatingExpenses 40294000.00
costOfRevenue 83986000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 3496000.00
netIncomeApplicableToCommonShares 3436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 5417000.00
incomeBeforeTax 4716000.00
netIncome 3153000.00
sellingGeneralAdministrative 13406000.00
sellingAndMarketingExpenses 21854000.00
grossProfit 47463000.00
reconciledDepreciation 4659000.00
ebit 6687000.00
ebitda 11346000.00
depreciationAndAmortization 4659000.00
operatingIncome 6786000.00
otherOperatingExpenses 118098000.00
interestExpense 1971000.00
taxProvision 1474000.00
interestIncome 32000.00
netInterestIncome -2029000.00
incomeTaxExpense 1474000.00
totalRevenue 124884000.00
totalOperatingExpenses 40677000.00
costOfRevenue 77421000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 3242000.00
netIncomeApplicableToCommonShares 3153000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 6856000.00
incomeBeforeTax 4366000.00
netIncome 3106000.00
sellingGeneralAdministrative 9182000.00
sellingAndMarketingExpenses 19324000.00
grossProfit 41653000.00
reconciledDepreciation 4624000.00
ebit 6238000.00
ebitda 10862000.00
depreciationAndAmortization 4624000.00
operatingIncome 6291000.00
otherOperatingExpenses 106813000.00
interestExpense 1872000.00
taxProvision 1224000.00
interestIncome 1925000.00
netInterestIncome -1925000.00
incomeTaxExpense 1224000.00
totalRevenue 113104000.00
totalOperatingExpenses 35362000.00
costOfRevenue 71451000.00
totalOtherIncomeExpenseNet -1925000.00
netIncomeFromContinuingOps 3142000.00
netIncomeApplicableToCommonShares 3106000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 5683000.00
incomeBeforeTax 5290000.00
netIncome 3906000.00
sellingGeneralAdministrative 11180000.00
sellingAndMarketingExpenses 17937000.00
grossProfit 41702000.00
reconciledDepreciation 4609000.00
ebit 6902000.00
ebitda 11511000.00
depreciationAndAmortization 4609000.00
operatingIncome 6902000.00
otherOperatingExpenses 92774000.00
interestExpense 1612000.00
taxProvision 1360000.00
interestIncome 1612000.00
netInterestIncome -1612000.00
incomeTaxExpense 1360000.00
totalRevenue 99676000.00
totalOperatingExpenses 34800000.00
costOfRevenue 57974000.00
totalOtherIncomeExpenseNet -1612000.00
netIncomeFromContinuingOps 3930000.00
netIncomeApplicableToCommonShares 3906000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 6970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8920000.00
minorityInterest -13000.00
netIncome 7416000.00
sellingGeneralAdministrative 13571000.00
sellingAndMarketingExpenses 21058000.00
grossProfit 52983000.00
reconciledDepreciation 4658000.00
ebit 9965000.00
ebitda 14623000.00
depreciationAndAmortization 4658000.00
nonOperatingIncomeNetOther -1401000.00
operatingIncome 11384000.00
otherOperatingExpenses 119954000.00
interestExpense 1045000.00
taxProvision 2179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 131338000.00
totalOperatingExpenses 41599000.00
costOfRevenue 78355000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6741000.00
netIncomeApplicableToCommonShares 7416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 5895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10549000.00
minorityInterest -35000.00
netIncome 6525000.00
sellingGeneralAdministrative 8686000.00
sellingAndMarketingExpenses 19054000.00
grossProfit 45300000.00
reconciledDepreciation 4717000.00
ebit 11498000.00
ebitda 16215000.00
depreciationAndAmortization 4717000.00
operatingIncome 11665000.00
otherOperatingExpenses 100115000.00
interestExpense 949000.00
taxProvision 2437000.00
extraordinaryItems -1089000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3526000.00
totalRevenue 111780000.00
totalOperatingExpenses 33635000.00
costOfRevenue 66480000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7023000.00
netIncomeApplicableToCommonShares 6525000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 7286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7613000.00
minorityInterest -35000.00
netIncome 5599000.00
sellingGeneralAdministrative 9522000.00
sellingAndMarketingExpenses 17910000.00
grossProfit 43297000.00
reconciledDepreciation 4533000.00
ebit 4046000.00
ebitda 8579000.00
depreciationAndAmortization 4533000.00
operatingIncome 8579000.00
otherOperatingExpenses 98467000.00
interestExpense 966000.00
taxProvision 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 107046000.00
totalOperatingExpenses 34718000.00
costOfRevenue 63749000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5865000.00
netIncomeApplicableToCommonShares 5599000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 6277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6514000.00
minorityInterest -50000.00
netIncome 4655000.00
sellingGeneralAdministrative 11164000.00
sellingAndMarketingExpenses 16259000.00
grossProfit 41051000.00
reconciledDepreciation 4983000.00
ebit 7190000.00
ebitda 12173000.00
depreciationAndAmortization 4983000.00
operatingIncome 7351000.00
otherOperatingExpenses 96757000.00
interestExpense 676000.00
taxProvision 1692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1692000.00
totalRevenue 104108000.00
totalOperatingExpenses 33700000.00
costOfRevenue 63057000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4822000.00
netIncomeApplicableToCommonShares 4655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 7063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7650000.00
minorityInterest -30000.00
netIncome 8429000.00
sellingGeneralAdministrative 10523000.00
sellingAndMarketingExpenses 18837000.00
grossProfit 44941000.00
reconciledDepreciation 4601000.00
ebit 8389000.00
ebitda 12990000.00
depreciationAndAmortization 4601000.00
operatingIncome 8518000.00
otherOperatingExpenses 107976000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -572000.00
totalRevenue 116494000.00
totalOperatingExpenses 36423000.00
costOfRevenue 71553000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8222000.00
netIncomeApplicableToCommonShares 8429000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 7324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6087000.00
minorityInterest -71000.00
netIncome 4089000.00
sellingGeneralAdministrative 9227000.00
sellingAndMarketingExpenses 15019000.00
grossProfit 38032000.00
reconciledDepreciation 4264000.00
ebit 6398000.00
ebitda 10662000.00
depreciationAndAmortization 4264000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 6462000.00
otherOperatingExpenses 83513000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1954000.00
totalRevenue 89975000.00
totalOperatingExpenses 31570000.00
costOfRevenue 51943000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4133000.00
netIncomeApplicableToCommonShares 4089000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 5993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6281000.00
minorityInterest 227000.00
netIncome 4304000.00
sellingGeneralAdministrative 10205000.00
sellingAndMarketingExpenses 11456000.00
grossProfit 34335000.00
reconciledDepreciation 4155000.00
ebit 6611000.00
ebitda 10766000.00
depreciationAndAmortization 4155000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 6681000.00
otherOperatingExpenses 71224000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1681000.00
totalRevenue 77905000.00
totalOperatingExpenses 27654000.00
costOfRevenue 43570000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4304000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 5697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4835000.00
minorityInterest -39000.00
netIncome 3452000.00
sellingGeneralAdministrative 7704000.00
sellingAndMarketingExpenses 11550000.00
grossProfit 30084000.00
reconciledDepreciation 3939000.00
ebit 5062000.00
ebitda 9001000.00
depreciationAndAmortization 3939000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 5133000.00
otherOperatingExpenses 65540000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 70673000.00
totalOperatingExpenses 24951000.00
costOfRevenue 40589000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3455000.00
netIncomeApplicableToCommonShares 3452000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 5303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5766000.00
minorityInterest -17000.00
netIncome 3871000.00
sellingGeneralAdministrative 8865000.00
sellingAndMarketingExpenses 16151000.00
grossProfit 36404000.00
reconciledDepreciation 3960000.00
ebit 6020000.00
ebitda 9980000.00
depreciationAndAmortization 3960000.00
operatingIncome 6085000.00
otherOperatingExpenses 81383000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1868000.00
totalRevenue 87468000.00
totalOperatingExpenses 30319000.00
costOfRevenue 51064000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3871000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4430000.00
minorityInterest -36000.00
netIncome 2877000.00
sellingGeneralAdministrative 7546000.00
sellingAndMarketingExpenses 15509000.00
grossProfit 32986000.00
reconciledDepreciation 4008000.00
ebit 4660000.00
ebitda 8668000.00
depreciationAndAmortization 4008000.00
operatingIncome 4731000.00
otherOperatingExpenses 77716000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 82447000.00
totalOperatingExpenses 28255000.00
costOfRevenue 49461000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3021000.00
netIncomeApplicableToCommonShares 2877000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 6165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4632000.00
minorityInterest 136000.00
netIncome 3246000.00
sellingGeneralAdministrative 8389000.00
sellingAndMarketingExpenses 11747000.00
grossProfit 31395000.00
reconciledDepreciation 4044000.00
ebit 5023000.00
ebitda 9067000.00
depreciationAndAmortization 4044000.00
operatingIncome 5094000.00
otherOperatingExpenses 67630000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 72724000.00
totalOperatingExpenses 26301000.00
costOfRevenue 41329000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3429000.00
netIncomeApplicableToCommonShares 3246000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 4457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4089000.00
minorityInterest 153000.00
netIncome 2794000.00
sellingGeneralAdministrative 7328000.00
sellingAndMarketingExpenses 11088000.00
grossProfit 27503000.00
reconciledDepreciation 4315000.00
ebit 4557000.00
ebitda 8872000.00
depreciationAndAmortization 4315000.00
operatingIncome 4630000.00
otherOperatingExpenses 64844000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 69474000.00
totalOperatingExpenses 22873000.00
costOfRevenue 41971000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3029000.00
netIncomeApplicableToCommonShares 2794000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 4202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4024000.00
minorityInterest -70000.00
netIncome 2987000.00
sellingGeneralAdministrative 8127000.00
sellingAndMarketingExpenses 13724000.00
grossProfit 30698000.00
reconciledDepreciation 4284000.00
ebit 4560000.00
ebitda 8844000.00
depreciationAndAmortization 4284000.00
operatingIncome 4645000.00
otherOperatingExpenses 79163000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 83808000.00
totalOperatingExpenses 26053000.00
costOfRevenue 53110000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2973000.00
netIncomeApplicableToCommonShares 2987000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 4494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4736000.00
minorityInterest -68000.00
netIncome 2772000.00
sellingGeneralAdministrative 6980000.00
sellingAndMarketingExpenses 14585000.00
grossProfit 31433000.00
reconciledDepreciation 4326000.00
ebit 5283000.00
ebitda 9609000.00
depreciationAndAmortization 4326000.00
operatingIncome 5374000.00
otherOperatingExpenses 67112000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1643000.00
totalRevenue 72486000.00
totalOperatingExpenses 26059000.00
costOfRevenue 41053000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3093000.00
netIncomeApplicableToCommonShares 2772000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 5275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000.00
minorityInterest -42000.00
netIncome 781000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 11578000.00
grossProfit 25121000.00
reconciledDepreciation 3910000.00
ebit 1102000.00
ebitda 5012000.00
depreciationAndAmortization 3910000.00
operatingIncome 1199000.00
otherOperatingExpenses 65324000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -393000.00
totalRevenue 66523000.00
totalOperatingExpenses 23922000.00
costOfRevenue 41402000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930000.00
netIncomeApplicableToCommonShares 781000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 4837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335000.00
minorityInterest -94000.00
netIncome 51000.00
sellingGeneralAdministrative 6340000.00
sellingAndMarketingExpenses 13167000.00
grossProfit 24650000.00
reconciledDepreciation 3954000.00
ebit 306000.00
ebitda 4260000.00
depreciationAndAmortization 3954000.00
operatingIncome 306000.00
otherOperatingExpenses 66259000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 66565000.00
totalOperatingExpenses 24344000.00
costOfRevenue 41915000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000.00
netIncomeApplicableToCommonShares 51000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 6233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429000.00
minorityInterest -323000.00
netIncome 1805000.00
sellingGeneralAdministrative 7859000.00
sellingAndMarketingExpenses 16745000.00
grossProfit 31238000.00
reconciledDepreciation 4336000.00
ebit 241000.00
ebitda 4577000.00
depreciationAndAmortization 4336000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 401000.00
otherOperatingExpenses 77190000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1307000.00
totalRevenue 77591000.00
totalOperatingExpenses 30837000.00
costOfRevenue 46353000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878000.00
netIncomeApplicableToCommonShares 1805000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest -124000.00
netIncome 732000.00
sellingGeneralAdministrative 6656000.00
sellingAndMarketingExpenses 14813000.00
grossProfit 28293000.00
reconciledDepreciation 4000000.00
ebit 1444000.00
ebitda 5444000.00
depreciationAndAmortization 4000000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome 1624000.00
otherOperatingExpenses 70011000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 71635000.00
totalOperatingExpenses 26669000.00
costOfRevenue 43342000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 732000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 5040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121000.00
minorityInterest -174000.00
netIncome 145000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 14229000.00
grossProfit 26060000.00
reconciledDepreciation 4263000.00
ebit 563000.00
ebitda 4826000.00
depreciationAndAmortization 4263000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 723000.00
otherOperatingExpenses 67590000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 68313000.00
totalOperatingExpenses 25337000.00
costOfRevenue 42253000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000.00
netIncomeApplicableToCommonShares 145000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 4733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3349000.00
minorityInterest -154000.00
netIncome 2159000.00
sellingGeneralAdministrative 6474000.00
sellingAndMarketingExpenses 13736000.00
grossProfit 28905000.00
reconciledDepreciation 3733000.00
ebit 3834000.00
ebitda 7567000.00
depreciationAndAmortization 3733000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 3962000.00
otherOperatingExpenses 77133000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 81095000.00
totalOperatingExpenses 24943000.00
costOfRevenue 52190000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2333000.00
netIncomeApplicableToCommonShares 2159000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 6930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000.00
minorityInterest -176000.00
netIncome 278000.00
sellingGeneralAdministrative 5789000.00
sellingAndMarketingExpenses 18070000.00
grossProfit 32341000.00
reconciledDepreciation 3662000.00
ebit 1461000.00
ebitda 5123000.00
depreciationAndAmortization 3662000.00
nonOperatingIncomeNetOther -599000.00
operatingIncome 1552000.00
otherOperatingExpenses 73970000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 75522000.00
totalOperatingExpenses 30789000.00
costOfRevenue 43181000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000.00
netIncomeApplicableToCommonShares 278000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 5102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14690000.00
minorityInterest -125000.00
netIncome 8870000.00
sellingGeneralAdministrative 7576000.00
sellingAndMarketingExpenses 15347000.00
grossProfit 43159000.00
reconciledDepreciation 3722000.00
ebit 15035000.00
ebitda 18757000.00
depreciationAndAmortization 3722000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 15134000.00
otherOperatingExpenses 82067000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5559000.00
totalRevenue 97201000.00
totalOperatingExpenses 28025000.00
costOfRevenue 54042000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9131000.00
netIncomeApplicableToCommonShares 8870000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 5068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12227000.00
minorityInterest -120000.00
netIncome 8386000.00
sellingGeneralAdministrative 9958000.00
sellingAndMarketingExpenses 14143000.00
grossProfit 42066000.00
reconciledDepreciation 3762000.00
ebit 12803000.00
ebitda 16565000.00
depreciationAndAmortization 3762000.00
operatingIncome 12897000.00
otherOperatingExpenses 73864000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3961000.00
totalRevenue 86761000.00
totalOperatingExpenses 29169000.00
costOfRevenue 44695000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8266000.00
netIncomeApplicableToCommonShares 8386000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 4545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest -96000.00
netIncome 16915000.00
sellingGeneralAdministrative 10211000.00
sellingAndMarketingExpenses 12872000.00
grossProfit 53781000.00
reconciledDepreciation 3699000.00
ebit 26121000.00
ebitda 29820000.00
depreciationAndAmortization 3699000.00
operatingIncome 26153000.00
otherOperatingExpenses 95384000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8981000.00
totalRevenue 121537000.00
totalOperatingExpenses 27628000.00
costOfRevenue 67756000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16819000.00
netIncomeApplicableToCommonShares 16915000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 7648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16887000.00
minorityInterest -41000.00
netIncome 11313000.00
sellingGeneralAdministrative 29715000.00
sellingAndMarketingExpenses 51337000.00
grossProfit 45776000.00
reconciledDepreciation 3572000.00
ebit 16470000.00
ebitda 20042000.00
depreciationAndAmortization 3572000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 17514000.00
otherOperatingExpenses 85828000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5615000.00
totalRevenue 103342000.00
totalOperatingExpenses 28262000.00
costOfRevenue 57566000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11272000.00
netIncomeApplicableToCommonShares 11313000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 4715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12629000.00
minorityInterest 0.00
netIncome 8076000.00
sellingGeneralAdministrative 14971000.00
sellingAndMarketingExpenses 6774000.00
grossProfit 39625000.00
reconciledDepreciation 2869000.00
ebit 10461000.00
ebitda 13330000.00
depreciationAndAmortization 2869000.00
operatingIncome 13165000.00
otherOperatingExpenses 77591000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4553000.00
totalRevenue 90756000.00
totalOperatingExpenses 26460000.00
costOfRevenue 51131000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8076000.00
netIncomeApplicableToCommonShares 8076000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 4967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13633000.00
minorityInterest 0.00
netIncome 8744000.00
sellingGeneralAdministrative 12736000.00
sellingAndMarketingExpenses 6401000.00
grossProfit 38346000.00
reconciledDepreciation 3577000.00
ebit 14354000.00
ebitda 17931000.00
depreciationAndAmortization 3577000.00
operatingIncome 14242000.00
otherOperatingExpenses 70595000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4889000.00
totalRevenue 84837000.00
totalOperatingExpenses 24104000.00
costOfRevenue 46491000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8744000.00
netIncomeApplicableToCommonShares 8744000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 5505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13703000.00
minorityInterest 0.00
netIncome 8734000.00
sellingGeneralAdministrative 11757000.00
sellingAndMarketingExpenses 5714000.00
grossProfit 37378000.00
reconciledDepreciation 3469000.00
ebit 14438000.00
ebitda 17907000.00
depreciationAndAmortization 3469000.00
operatingIncome 14402000.00
otherOperatingExpenses 72853000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4969000.00
totalRevenue 87255000.00
totalOperatingExpenses 22976000.00
costOfRevenue 49877000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8734000.00
netIncomeApplicableToCommonShares 8734000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 5526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10323000.00
minorityInterest 0.00
netIncome 6431000.00
sellingGeneralAdministrative 10640000.00
sellingAndMarketingExpenses 4697000.00
grossProfit 32051000.00
reconciledDepreciation 3180000.00
ebit 11300000.00
ebitda 14480000.00
depreciationAndAmortization 3180000.00
operatingIncome 11188000.00
otherOperatingExpenses 71631000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3892000.00
totalRevenue 82819000.00
totalOperatingExpenses 20863000.00
costOfRevenue 50768000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6431000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 4875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7287000.00
minorityInterest 0.00
netIncome 4618000.00
sellingGeneralAdministrative 11928000.00
sellingAndMarketingExpenses 5780000.00
grossProfit 30751000.00
reconciledDepreciation 3633000.00
ebit 8168000.00
ebitda 11801000.00
depreciationAndAmortization 3633000.00
operatingIncome 8168000.00
otherOperatingExpenses 65672000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 73840000.00
totalOperatingExpenses 22583000.00
costOfRevenue 43089000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4618000.00
netIncomeApplicableToCommonShares 4618000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 4628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9721000.00
minorityInterest 0.00
netIncome 6007000.00
sellingGeneralAdministrative 10099000.00
sellingAndMarketingExpenses 6583000.00
grossProfit 31993000.00
reconciledDepreciation 3482000.00
ebit 7217000.00
ebitda 10699000.00
depreciationAndAmortization 3482000.00
operatingIncome 10683000.00
otherOperatingExpenses 69691000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3714000.00
totalRevenue 80374000.00
totalOperatingExpenses 21310000.00
costOfRevenue 48381000.00
totalOtherIncomeExpenseNet -962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6007000.00
netIncomeApplicableToCommonShares 6007000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 3012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7893000.00
minorityInterest 0.00
netIncome 5012000.00
sellingGeneralAdministrative 9816000.00
sellingAndMarketingExpenses 6258000.00
grossProfit 28273000.00
reconciledDepreciation 3251000.00
ebit 9245000.00
ebitda 12496000.00
depreciationAndAmortization 3251000.00
operatingIncome 9187000.00
otherOperatingExpenses 58209000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2881000.00
totalRevenue 67396000.00
totalOperatingExpenses 19086000.00
costOfRevenue 39123000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5012000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 5876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4803000.00
minorityInterest 0.00
netIncome 3903000.00
sellingGeneralAdministrative 20044000.00
grossProfit 25549000.00
reconciledDepreciation 6173000.00
ebit 5340000.00
ebitda 11513000.00
depreciationAndAmortization 6173000.00
operatingIncome 5438000.00
otherOperatingExpenses 57042000.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 62480000.00
totalOperatingExpenses 20111000.00
costOfRevenue 36931000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3903000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5683000.00
minorityInterest 0.00
netIncome 3611000.00
sellingGeneralAdministrative 16374000.00
grossProfit 25376000.00
reconciledDepreciation 1198000.00
ebit 6449000.00
ebitda 7647000.00
depreciationAndAmortization 1198000.00
operatingIncome 6400000.00
otherOperatingExpenses 61856000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2072000.00
totalRevenue 68256000.00
totalOperatingExpenses 18976000.00
costOfRevenue 42880000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3611000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683000.00
minorityInterest 0.00
netIncome 1643000.00
sellingGeneralAdministrative 15683000.00
grossProfit 19233000.00
reconciledDepreciation 3484000.00
ebit 3636000.00
ebitda 7120000.00
depreciationAndAmortization 3484000.00
operatingIncome 3597000.00
otherOperatingExpenses 48575000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 52172000.00
totalOperatingExpenses 15636000.00
costOfRevenue 32939000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1643000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3005000.00
minorityInterest 0.00
netIncome 1827000.00
sellingGeneralAdministrative 15029000.00
grossProfit 18924000.00
reconciledDepreciation 3526000.00
ebit 3766000.00
ebitda 7292000.00
depreciationAndAmortization 3526000.00
operatingIncome 3756000.00
otherOperatingExpenses 42956000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 46712000.00
totalOperatingExpenses 15168000.00
costOfRevenue 27788000.00
totalOtherIncomeExpenseNet -751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1827000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 4714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13723000.00
minorityInterest 0.00
netIncome -8581000.00
sellingGeneralAdministrative 17060000.00
grossProfit 4087000.00
reconciledDepreciation 3363000.00
ebit -13092000.00
ebitda -9729000.00
depreciationAndAmortization 3363000.00
operatingIncome -13098000.00
otherOperatingExpenses 63934000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5142000.00
totalRevenue 50836000.00
totalOperatingExpenses 17185000.00
costOfRevenue 46749000.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2097000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 2097000.00
sellingGeneralAdministrative 17470000.00
grossProfit 21364000.00
reconciledDepreciation 3306000.00
ebit 3906000.00
ebitda 7212000.00
depreciationAndAmortization 3306000.00
operatingIncome 3894000.00
otherOperatingExpenses 62477000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 66371000.00
totalOperatingExpenses 17470000.00
costOfRevenue 45007000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2097000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000.00
minorityInterest 0.00
netIncome -4000.00
sellingGeneralAdministrative 15537000.00
grossProfit 16419000.00
reconciledDepreciation 3443000.00
ebit -2556000.00
ebitda 887000.00
depreciationAndAmortization 3443000.00
operatingIncome 882000.00
otherOperatingExpenses 46603000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 47485000.00
totalOperatingExpenses 15537000.00
costOfRevenue 31066000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -699000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 699000.00
sellingGeneralAdministrative 23832000.00
grossProfit 18556000.00
reconciledDepreciation 3375000.00
ebit 2014000.00
ebitda 5389000.00
depreciationAndAmortization 3375000.00
operatingIncome 1993000.00
otherOperatingExpenses 42644000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 44637000.00
totalOperatingExpenses 16563000.00
costOfRevenue 26081000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 3410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12631000.00
minorityInterest 0.00
netIncome 7915000.00
sellingGeneralAdministrative 23832000.00
grossProfit 30997000.00
reconciledDepreciation 2902000.00
ebit 13503000.00
ebitda 16405000.00
depreciationAndAmortization 2902000.00
operatingIncome 13503000.00
otherOperatingExpenses 57557000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4716000.00
totalRevenue 71060000.00
totalOperatingExpenses 17494000.00
costOfRevenue 40063000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7915000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 2504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9640000.00
minorityInterest 0.00
netIncome 6029000.00
sellingGeneralAdministrative 15607000.00
grossProfit 28786000.00
reconciledDepreciation 3017000.00
ebit 10675000.00
ebitda 13692000.00
depreciationAndAmortization 3017000.00
operatingIncome 10675000.00
otherOperatingExpenses 56961000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3611000.00
totalRevenue 67636000.00
totalOperatingExpenses 18111000.00
costOfRevenue 38850000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6029000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 0.00
netIncome 4342000.00
sellingGeneralAdministrative 15436000.00
grossProfit 23612000.00
reconciledDepreciation 2932000.00
ebit 8176000.00
ebitda 11108000.00
depreciationAndAmortization 2932000.00
operatingIncome 8176000.00
otherOperatingExpenses 49732000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2735000.00
totalRevenue 57908000.00
totalOperatingExpenses 15436000.00
costOfRevenue 34296000.00
totalOtherIncomeExpenseNet -1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4342000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825000.00
minorityInterest 0.00
netIncome 1733000.00
sellingGeneralAdministrative 13946000.00
grossProfit 17736000.00
reconciledDepreciation 2762000.00
ebit 3790000.00
ebitda 6552000.00
depreciationAndAmortization 2762000.00
operatingIncome 3790000.00
otherOperatingExpenses 37144000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 40934000.00
totalOperatingExpenses 13946000.00
costOfRevenue 23198000.00
totalOtherIncomeExpenseNet -965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 2013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12017000.00
minorityInterest 0.00
netIncome 7564000.00
sellingGeneralAdministrative 23017000.00
grossProfit 30925000.00
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ebit 12829000.00
ebitda 15590000.00
depreciationAndAmortization 2761000.00
operatingIncome 12829000.00
otherOperatingExpenses 56258000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4453000.00
totalRevenue 69087000.00
totalOperatingExpenses 18096000.00
costOfRevenue 38162000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7564000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 1712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8981000.00
minorityInterest 0.00
netIncome 5447000.00
sellingGeneralAdministrative 12433000.00
grossProfit 24161000.00
reconciledDepreciation 2631000.00
ebit 10016000.00
ebitda 12647000.00
depreciationAndAmortization 2631000.00
operatingIncome 10016000.00
otherOperatingExpenses 46625000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3534000.00
totalRevenue 56641000.00
totalOperatingExpenses 14145000.00
costOfRevenue 32480000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5447000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5984000.00
minorityInterest 0.00
netIncome 3591000.00
sellingGeneralAdministrative 14477000.00
grossProfit 22227000.00
reconciledDepreciation 2598000.00
ebit 7750000.00
ebitda 10348000.00
depreciationAndAmortization 2598000.00
operatingIncome 7750000.00
otherOperatingExpenses 42278000.00
interestExpense 1794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2393000.00
totalRevenue 50028000.00
totalOperatingExpenses 14477000.00
costOfRevenue 27801000.00
totalOtherIncomeExpenseNet -1766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3591000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3544000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 12999000.00
grossProfit 18417000.00
reconciledDepreciation 2098000.00
ebit 5418000.00
ebitda 7516000.00
depreciationAndAmortization 2098000.00
operatingIncome 5418000.00
otherOperatingExpenses 35488000.00
interestExpense 1895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 40906000.00
totalOperatingExpenses 12999000.00
costOfRevenue 22489000.00
totalOtherIncomeExpenseNet -1874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 2884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9821000.00
minorityInterest 0.00
netIncome 5409000.00
sellingGeneralAdministrative 13369000.00
grossProfit 24066000.00
reconciledDepreciation 1883000.00
ebit 10697000.00
ebitda 12580000.00
depreciationAndAmortization 1883000.00
operatingIncome 10697000.00
otherOperatingExpenses 44365000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4382000.00
totalRevenue 55062000.00
totalOperatingExpenses 13369000.00
costOfRevenue 30996000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5409000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7081000.00
minorityInterest 0.00
netIncome 4249000.00
sellingGeneralAdministrative 14735000.00
grossProfit 22327000.00
reconciledDepreciation 1797000.00
ebit 7592000.00
ebitda 9389000.00
depreciationAndAmortization 1797000.00
operatingIncome 7592000.00
otherOperatingExpenses 43652000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2832000.00
totalRevenue 51244000.00
totalOperatingExpenses 14735000.00
costOfRevenue 28917000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4249000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5525000.00
minorityInterest 0.00
netIncome 3315000.00
sellingGeneralAdministrative 11422000.00
grossProfit 17658000.00
reconciledDepreciation 552000.00
ebit 6236000.00
ebitda 6788000.00
depreciationAndAmortization 552000.00
operatingIncome 6236000.00
otherOperatingExpenses 36485000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 42721000.00
totalOperatingExpenses 11422000.00
costOfRevenue 25063000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4125000.00
minorityInterest 0.00
netIncome 2475000.00
sellingGeneralAdministrative 13616000.00
grossProfit 18307000.00
reconciledDepreciation 2442000.00
ebit 4691000.00
ebitda 7133000.00
depreciationAndAmortization 2442000.00
operatingIncome 4691000.00
otherOperatingExpenses 40053000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 44744000.00
totalOperatingExpenses 13616000.00
costOfRevenue 26437000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2475000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 2853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12767000.00
minorityInterest 0.00
netIncome 7851000.00
sellingGeneralAdministrative 16979000.00
grossProfit 30180000.00
reconciledDepreciation 1817000.00
ebit 13201000.00
ebitda 15018000.00
depreciationAndAmortization 1817000.00
operatingIncome 13201000.00
otherOperatingExpenses 48286000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4916000.00
totalRevenue 61487000.00
totalOperatingExpenses 16979000.00
costOfRevenue 31307000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7851000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8565000.00
minorityInterest 0.00
netIncome 5268000.00
sellingGeneralAdministrative 13263000.00
grossProfit 22158000.00
reconciledDepreciation 1703000.00
ebit 8895000.00
ebitda 10598000.00
depreciationAndAmortization 1703000.00
operatingIncome 8895000.00
otherOperatingExpenses 40859000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3297000.00
totalRevenue 49754000.00
totalOperatingExpenses 13263000.00
costOfRevenue 27596000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5268000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4468000.00
minorityInterest 0.00
netIncome 2748000.00
sellingGeneralAdministrative 11038000.00
grossProfit 15796000.00
reconciledDepreciation 1656000.00
ebit 4677000.00
ebitda 6333000.00
depreciationAndAmortization 1656000.00
operatingIncome 4758000.00
otherOperatingExpenses 32567000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1720000.00
totalRevenue 37325000.00
totalOperatingExpenses 11038000.00
costOfRevenue 21529000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2748000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5139000.00
minorityInterest 0.00
netIncome 3135000.00
sellingGeneralAdministrative 12132000.00
grossProfit 17545000.00
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ebit 5350000.00
ebitda 7190000.00
depreciationAndAmortization 1840000.00
operatingIncome 5413000.00
otherOperatingExpenses 35817000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 41230000.00
totalOperatingExpenses 12132000.00
costOfRevenue 23685000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3135000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9642000.00
minorityInterest 0.00
netIncome 5881000.00
sellingGeneralAdministrative 14965000.00
grossProfit 24874000.00
reconciledDepreciation 1907000.00
ebit 9909000.00
ebitda 11816000.00
depreciationAndAmortization 1907000.00
operatingIncome 9909000.00
otherOperatingExpenses 35611000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3761000.00
totalRevenue 45520000.00
totalOperatingExpenses 14965000.00
costOfRevenue 20646000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5881000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6537000.00
minorityInterest 0.00
netIncome 3988000.00
sellingGeneralAdministrative 11557000.00
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reconciledDepreciation 1442000.00
ebit 6889000.00
ebitda 8331000.00
depreciationAndAmortization 1442000.00
operatingIncome 6889000.00
otherOperatingExpenses 32735000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2549000.00
totalRevenue 39624000.00
totalOperatingExpenses 11557000.00
costOfRevenue 21178000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3988000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3943000.00
minorityInterest 0.00
netIncome 2405000.00
sellingGeneralAdministrative 9497000.00
grossProfit 13748000.00
reconciledDepreciation 1384000.00
ebit 4251000.00
ebitda 5635000.00
depreciationAndAmortization 1384000.00
operatingIncome 4251000.00
otherOperatingExpenses 27241000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 31492000.00
totalOperatingExpenses 9497000.00
costOfRevenue 17744000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2405000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3611000.00
minorityInterest 0.00
netIncome 2203000.00
sellingGeneralAdministrative 11281000.00
grossProfit 15190000.00
reconciledDepreciation 1067000.00
ebit 3909000.00
ebitda 4976000.00
depreciationAndAmortization 1067000.00
operatingIncome 3909000.00
otherOperatingExpenses 30310000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1408000.00
totalRevenue 34219000.00
totalOperatingExpenses 11281000.00
costOfRevenue 19029000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2203000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 4669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7196000.00
minorityInterest 0.00
netIncome 4498000.00
sellingGeneralAdministrative 13319000.00
grossProfit 20696000.00
reconciledDepreciation 1105000.00
ebit 7377000.00
ebitda 8482000.00
depreciationAndAmortization 1105000.00
operatingIncome 7377000.00
otherOperatingExpenses 31252000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2698000.00
totalRevenue 38629000.00
totalOperatingExpenses 13319000.00
costOfRevenue 17933000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4498000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4502000.00
minorityInterest 0.00
netIncome 2815000.00
sellingGeneralAdministrative 10148000.00
grossProfit 14857000.00
reconciledDepreciation 1142000.00
ebit 4709000.00
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depreciationAndAmortization 1142000.00
operatingIncome 4709000.00
otherOperatingExpenses 28239000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 32948000.00
totalOperatingExpenses 10148000.00
costOfRevenue 18091000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2816000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523000.00
minorityInterest 0.00
netIncome 1725000.00
sellingGeneralAdministrative 9574000.00
grossProfit 11953000.00
reconciledDepreciation 1045000.00
ebit 2379000.00
ebitda 3424000.00
depreciationAndAmortization 1045000.00
operatingIncome 2379000.00
otherOperatingExpenses 23565000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 25944000.00
totalOperatingExpenses 9574000.00
costOfRevenue 13991000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 1224000.00
sellingGeneralAdministrative 9291000.00
grossProfit 11368000.00
reconciledDepreciation 761000.00
ebit 2077000.00
ebitda 2838000.00
depreciationAndAmortization 761000.00
operatingIncome 2077000.00
otherOperatingExpenses 25265000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 27342000.00
totalOperatingExpenses 9291000.00
costOfRevenue 15974000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 2940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5374600.00
minorityInterest 0.00
netIncome 3359100.00
sellingGeneralAdministrative 6898800.00
grossProfit 12516900.00
reconciledDepreciation 550100.00
ebit 5618100.00
ebitda 6168200.00
depreciationAndAmortization 550100.00
operatingIncome 5618100.00
otherOperatingExpenses 23569700.00
interestExpense 249400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2015500.00
totalRevenue 29187800.00
totalOperatingExpenses 6898800.00
costOfRevenue 16670900.00
totalOtherIncomeExpenseNet -243500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3359000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2824500.00
minorityInterest 0.00
netIncome 1765400.00
sellingGeneralAdministrative 9821900.00
grossProfit 12785000.00
reconciledDepreciation 649900.00
ebit 2859900.00
ebitda 3509800.00
depreciationAndAmortization 649900.00
operatingIncome 2963100.00
otherOperatingExpenses 27592600.00
interestExpense 248300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059100.00
totalRevenue 30555700.00
totalOperatingExpenses 9821900.00
costOfRevenue 17770700.00
totalOtherIncomeExpenseNet 103200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1766000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800100.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 8754400.00
grossProfit 10576700.00
reconciledDepreciation 630300.00
ebit 1578700.00
ebitda 2209000.00
depreciationAndAmortization 630300.00
operatingIncome 1822300.00
otherOperatingExpenses 19796600.00
interestExpense 271300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675100.00
totalRevenue 21618900.00
totalOperatingExpenses 8754400.00
costOfRevenue 11042200.00
totalOtherIncomeExpenseNet 243600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1125000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4188200.00
minorityInterest 0.00
netIncome 2738500.00
sellingGeneralAdministrative 11072800.00
grossProfit 15355700.00
reconciledDepreciation 611200.00
ebit 4282900.00
ebitda 4894100.00
depreciationAndAmortization 611200.00
operatingIncome 4282900.00
otherOperatingExpenses 23305900.00
interestExpense 100200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449700.00
totalRevenue 27588800.00
totalOperatingExpenses 11072800.00
costOfRevenue 12233100.00
totalOtherIncomeExpenseNet -94700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4188200.00
minorityInterest 0.00
netIncome 2738500.00
sellingGeneralAdministrative 11072800.00
grossProfit 15355700.00
reconciledDepreciation 611200.00
ebit 4282900.00
ebitda 4894100.00
depreciationAndAmortization 611200.00
operatingIncome 4282900.00
otherOperatingExpenses 23305900.00
interestExpense 100200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449700.00
totalRevenue 27588800.00
totalOperatingExpenses 11072800.00
costOfRevenue 12233100.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2739000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2474200.00
minorityInterest 0.00
netIncome 1484500.00
sellingGeneralAdministrative 8649400.00
grossProfit 11415800.00
reconciledDepreciation 495200.00
ebit 2766400.00
ebitda 3261600.00
depreciationAndAmortization 495200.00
operatingIncome 2766400.00
otherOperatingExpenses 21889100.00
interestExpense 300800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989700.00
totalRevenue 24655500.00
totalOperatingExpenses 8649400.00
costOfRevenue 13239700.00
totalOtherIncomeExpenseNet -292200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1484000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364700.00
minorityInterest 0.00
netIncome 818900.00
sellingGeneralAdministrative 7481100.00
grossProfit 9247700.00
reconciledDepreciation 518800.00
ebit 1766600.00
ebitda 2285400.00
depreciationAndAmortization 518800.00
operatingIncome 1854700.00
otherOperatingExpenses 18054200.00
interestExpense 492500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545800.00
totalRevenue 19908900.00
totalOperatingExpenses 7393000.00
costOfRevenue 10661200.00
totalOtherIncomeExpenseNet 88100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 819000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2527200.00
sellingGeneralAdministrative 8823400.00
grossProfit 13963700.00
reconciledDepreciation 549100.00
ebit 4591200.00
ebitda 5140300.00
depreciationAndAmortization 549100.00
operatingIncome 4591200.00
otherOperatingExpenses 22377100.00
interestExpense 409200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1684800.00
totalRevenue 26968300.00
totalOperatingExpenses 9372500.00
costOfRevenue 13004600.00
totalOtherIncomeExpenseNet -379200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2527200.00
sellingGeneralAdministrative 8823400.00
grossProfit 13963700.00
reconciledDepreciation 549100.00
ebit 4621200.00
ebitda 5170300.00
depreciationAndAmortization 549100.00
operatingIncome 4591200.00
otherOperatingExpenses 22377100.00
interestExpense 409200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1684800.00
totalRevenue 26968300.00
totalOperatingExpenses 9372500.00
costOfRevenue 13004600.00
totalOtherIncomeExpenseNet 379200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2527000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1695200.00
minorityInterest 0.00
netIncome 1017100.00
sellingGeneralAdministrative 6790400.00
grossProfit 9691400.00
reconciledDepreciation 821700.00
ebit 2079300.00
ebitda 2901000.00
depreciationAndAmortization 821700.00
operatingIncome 2079300.00
otherOperatingExpenses 19342500.00
interestExpense 390400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678100.00
totalRevenue 21421800.00
totalOperatingExpenses 7612100.00
costOfRevenue 11730400.00
totalOtherIncomeExpenseNet -384100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148500.00
minorityInterest 0.00
netIncome 689200.00
sellingGeneralAdministrative 7166200.00
grossProfit 9586000.00
reconciledDepreciation 799300.00
ebit 1620500.00
ebitda 2419800.00
depreciationAndAmortization 799300.00
operatingIncome 1620500.00
otherOperatingExpenses 16183300.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459300.00
totalRevenue 17803800.00
totalOperatingExpenses 7965500.00
costOfRevenue 8217800.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129600.00
minorityInterest 0.00
netIncome 77700.00
sellingGeneralAdministrative 4965100.00
grossProfit 6281400.00
reconciledDepreciation 779100.00
ebit 537200.00
ebitda 1316300.00
depreciationAndAmortization 779100.00
operatingIncome 537200.00
otherOperatingExpenses 11248600.00
interestExpense 408700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51900.00
totalRevenue 11785800.00
totalOperatingExpenses 5744200.00
costOfRevenue 5504400.00
totalOtherIncomeExpenseNet -407600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3922500.00
netIncome 2435500.00
sellingGeneralAdministrative 9184600.00
grossProfit 14277600.00
reconciledDepreciation 814800.00
ebit 4167200.00
ebitda 4982000.00
depreciationAndAmortization 814800.00
operatingIncome 4278200.00
otherOperatingExpenses 19933500.00
incomeTaxExpense 1487000.00
totalRevenue 24211700.00
totalOperatingExpenses 9999400.00
costOfRevenue 9934100.00
totalOtherIncomeExpenseNet 111000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8100000.00
reconciledDepreciation 800000.00
ebit 1800000.00
ebitda 2600000.00
depreciationAndAmortization 800000.00
operatingIncome 1600000.00
otherOperatingExpenses 15500000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 17100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 9000000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 400000.00
totalRevenue 17700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5100000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 10500000.00
interestExpense 500000.00
incomeTaxExpense -400000.00
totalRevenue 10200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
sellingGeneralAdministrative 8000000.00
grossProfit 11300000.00
reconciledDepreciation 700000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 24400000.00
interestExpense 400000.00
totalRevenue 27000000.00
totalOperatingExpenses 8700000.00
costOfRevenue 15700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7700000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 13800000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 15200000.00
totalOperatingExpenses 6300000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 6500000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 200000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense -100000.00
totalRevenue 14100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4900000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense -200000.00
totalRevenue 10800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 11400000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 1100000.00
totalRevenue 24600000.00
totalOperatingExpenses 8300000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -200000.00
totalRevenue 16600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8100000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 14400000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 16000000.00
totalOperatingExpenses 6500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4900000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 10300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 10600000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9700000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 17000000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 19200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
sellingGeneralAdministrative 3400000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 8800000.00
interestExpense 200000.00
totalRevenue 9100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
sellingGeneralAdministrative 3000000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 9600000.00
interestExpense 200000.00
totalRevenue 9900000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12300000.00
reconciledDepreciation 700000.00
ebit 4700000.00
ebitda 5400000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 15900000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 20600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12300000.00
reconciledDepreciation 700000.00
ebit 4700000.00
ebitda 5400000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 15900000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 20600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5000000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 11100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6000000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 12800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 13500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 4700000.00
reconciledDepreciation 900000.00
ebit 100000.00
ebitda 1000000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 10000000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 10100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 1400000.00
grossProfit 8100000.00
reconciledDepreciation 900000.00
ebit 2200000.00
ebitda 3100000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 13400000.00
interestExpense 300000.00
incomeTaxExpense -600000.00
totalRevenue 15600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4800000.00
reconciledDepreciation 900000.00
ebit 0.00
ebitda 900000.00
depreciationAndAmortization 900000.00
otherOperatingExpenses 10000000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 10000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6300000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 10700000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 11800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 200000.00
otherOperatingExpenses 7500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 7700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
grossProfit 11600000.00
reconciledDepreciation 900000.00
ebit 3800000.00
ebitda 4700000.00
depreciationAndAmortization 900000.00
operatingIncome 3800000.00
otherOperatingExpenses 16900000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 20700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5200000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 8500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 9000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5000000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 8600000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 9200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit -800000.00
ebitda 100000.00
depreciationAndAmortization 900000.00
operatingIncome -800000.00
otherOperatingExpenses 7400000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 6600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 9800000.00
ebitda -25100000.00
operatingIncome -25100000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense -500000.00
totalRevenue 9800000.00
totalOperatingExpenses -34900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 13500000.00
ebitda 13500000.00
operatingIncome 13500000.00
incomeTaxExpense -1200000.00
totalRevenue 13500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3900000.00
reconciledDepreciation 800000.00
ebit 400000.00
ebitda 1200000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 5600000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 7300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
sellingGeneralAdministrative 2300000.00
grossProfit 3300000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 6600000.00
interestExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 7200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2400000.00
reconciledDepreciation 700000.00
ebit -200000.00
ebitda 500000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 6400000.00
interestExpense 300000.00
incomeTaxExpense -200000.00
totalRevenue 6200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 3200000.00
reconciledDepreciation 700000.00
ebit -500000.00
ebitda 200000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 7200000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 6700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6000000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 6200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 3500000.00
ebitda -13400000.00
operatingIncome -13400000.00
otherOperatingExpenses 16900000.00
totalRevenue 3500000.00
totalOperatingExpenses -16900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4400000.00
ebitda -11800000.00
operatingIncome -11800000.00
otherOperatingExpenses 16200000.00
totalRevenue 4400000.00
totalOperatingExpenses -16200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4800000.00
ebitda -11400000.00
operatingIncome -11400000.00
otherOperatingExpenses 16200000.00
totalRevenue 4800000.00
totalOperatingExpenses -16200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 4000000.00
ebitda -9900000.00
operatingIncome -9900000.00
otherOperatingExpenses 13900000.00
totalRevenue 4000000.00
totalOperatingExpenses -13900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 31816000.00
incomeBeforeTax 35965000.00
netIncome 27404000.00
sellingGeneralAdministrative 53456000.00
sellingAndMarketingExpenses 101476000.00
grossProfit 241352000.00
reconciledDepreciation 22138000.00
ebit 40651000.00
ebitda 62789000.00
depreciationAndAmortization 22138000.00
operatingIncome 40651000.00
otherOperatingExpenses 568964000.00
interestExpense 3954000.00
taxProvision 8561000.00
interestIncome 4686000.00
netInterestIncome -3954000.00
incomeTaxExpense 8561000.00
totalRevenue 609615000.00
totalOperatingExpenses 200701000.00
costOfRevenue 368263000.00
totalOtherIncomeExpenseNet -4686000.00
netIncomeFromContinuingOps 27404000.00
netIncomeApplicableToCommonShares 27404000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 28855000.00
incomeBeforeTax 27141000.00
netIncome 18587000.00
sellingGeneralAdministrative 61685000.00
sellingAndMarketingExpenses 91928000.00
grossProfit 213243000.00
reconciledDepreciation 22229000.00
ebit 30946000.00
ebitda 53676000.00
depreciationAndAmortization 22730000.00
operatingIncome 30946000.00
otherOperatingExpenses 526097000.00
interestExpense 3687000.00
taxProvision 8166000.00
interestIncome 4477000.00
netInterestIncome -3687000.00
incomeTaxExpense 8166000.00
totalRevenue 556872000.00
totalOperatingExpenses 182468000.00
costOfRevenue 343629000.00
totalOtherIncomeExpenseNet -3805000.00
netIncomeFromContinuingOps 18975000.00
netIncomeApplicableToCommonShares 18587000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 26310000.00
incomeBeforeTax 18447000.00
minorityInterest 0.00
netIncome 15242000.00
sellingGeneralAdministrative 48828000.00
sellingAndMarketingExpenses 79201000.00
grossProfit 172590000.00
reconciledDepreciation 19902000.00
ebit 23625000.00
ebitda 38870000.00
depreciationAndAmortization 15245000.00
operatingIncome 23625000.00
otherOperatingExpenses 439736000.00
interestExpense 5178000.00
taxProvision 3080000.00
interestIncome 5178000.00
netInterestIncome -5178000.00
incomeTaxExpense 3080000.00
totalRevenue 458704000.00
totalOperatingExpenses 153622000.00
costOfRevenue 286114000.00
totalOtherIncomeExpenseNet -5178000.00
netIncomeFromContinuingOps 15242000.00
netIncomeApplicableToCommonShares 15242000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 24070000.00
incomeBeforeTax 19012000.00
minorityInterest 0.00
netIncome 13601000.00
sellingGeneralAdministrative 46593000.00
sellingAndMarketingExpenses 80470000.00
grossProfit 177354000.00
reconciledDepreciation 18643000.00
ebit 26221000.00
ebitda 44363000.00
depreciationAndAmortization 18142000.00
operatingIncome 26221000.00
otherOperatingExpenses 441965000.00
interestExpense 6708000.00
taxProvision 5202000.00
interestIncome 182000.00
netInterestIncome -7060000.00
incomeTaxExpense 5202000.00
totalRevenue 468186000.00
totalOperatingExpenses 151133000.00
costOfRevenue 290832000.00
totalOtherIncomeExpenseNet -7209000.00
netIncomeFromContinuingOps 13810000.00
netIncomeApplicableToCommonShares 13601000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 26428000.00
incomeBeforeTax 33596000.00
minorityInterest -133000.00
netIncome 24195000.00
sellingGeneralAdministrative 42981000.00
sellingAndMarketingExpenses 74201000.00
grossProfit 182631000.00
reconciledDepreciation 18891000.00
ebit 38565000.00
ebitda 57456000.00
depreciationAndAmortization 18891000.00
nonOperatingIncomeNetOther -1401000.00
operatingIncome 39021000.00
otherOperatingExpenses 415251000.00
interestExpense 3568000.00
taxProvision 9145000.00
interestIncome 174000.00
netInterestIncome -3629000.00
extraordinaryItems -1089000.00
incomeTaxExpense 9145000.00
totalRevenue 454272000.00
totalOperatingExpenses 143610000.00
costOfRevenue 271641000.00
totalOtherIncomeExpenseNet -1401000.00
netIncomeFromContinuingOps 24451000.00
netIncomeApplicableToCommonShares 24195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 26076000.00
incomeBeforeTax 24853000.00
minorityInterest 87000.00
netIncome 20274000.00
sellingGeneralAdministrative 37660000.00
sellingAndMarketingExpenses 56862000.00
grossProfit 147392000.00
reconciledDepreciation 16959000.00
ebit 26460000.00
ebitda 43419000.00
depreciationAndAmortization 16959000.00
operatingIncome 26794000.00
otherOperatingExpenses 328253000.00
interestExpense 1607000.00
taxProvision 4443000.00
interestIncome 41000.00
netInterestIncome -1859000.00
extraordinaryItems 3433000.00
incomeTaxExpense 4443000.00
totalRevenue 355047000.00
totalOperatingExpenses 120598000.00
costOfRevenue 207655000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 20410000.00
netIncomeApplicableToCommonShares 20274000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 21298000.00
incomeBeforeTax 18917000.00
minorityInterest 236000.00
netIncome 12788000.00
sellingGeneralAdministrative 32128000.00
sellingAndMarketingExpenses 54322000.00
grossProfit 128288000.00
ebit 20260000.00
ebitda 36587000.00
depreciationAndAmortization 16327000.00
operatingIncome 20540000.00
otherOperatingExpenses 291573000.00
interestExpense 1343000.00
taxProvision 5540000.00
interestIncome 7000.00
netInterestIncome -1586000.00
incomeTaxExpense 5540000.00
totalRevenue 312113000.00
totalOperatingExpenses 107748000.00
costOfRevenue 183825000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 13377000.00
netIncomeApplicableToCommonShares 12788000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 18808000.00
incomeBeforeTax 8962000.00
minorityInterest -274000.00
netIncome 6591000.00
sellingGeneralAdministrative 28516000.00
sellingAndMarketingExpenses 53054000.00
grossProfit 111902000.00
ebit 11098000.00
ebitda 27572000.00
depreciationAndAmortization 16474000.00
operatingIncome 11524000.00
otherOperatingExpenses 277858000.00
interestExpense 2136000.00
taxProvision 2009000.00
interestIncome 2562000.00
incomeTaxExpense 2009000.00
totalRevenue 289382000.00
totalOperatingExpenses 100378000.00
costOfRevenue 177480000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 6953000.00
netIncomeApplicableToCommonShares 6591000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 21206000.00
incomeBeforeTax 3644000.00
minorityInterest -775000.00
netIncome 4841000.00
sellingGeneralAdministrative 27057000.00
sellingAndMarketingExpenses 59523000.00
grossProfit 114496000.00
ebit 6079000.00
ebitda 22411000.00
depreciationAndAmortization 16332000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 6710000.00
otherOperatingExpenses 291924000.00
interestExpense 2435000.00
taxProvision -451000.00
incomeTaxExpense -451000.00
totalRevenue 298634000.00
totalOperatingExpenses 107786000.00
costOfRevenue 184138000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps 4066000.00
netIncomeApplicableToCommonShares 4841000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 21644000.00
incomeBeforeTax 53834000.00
minorityInterest -517000.00
netIncome 34449000.00
sellingGeneralAdministrative 33536000.00
sellingAndMarketingExpenses 60432000.00
grossProfit 171347000.00
ebit 55389000.00
ebitda 70234000.00
depreciationAndAmortization 14845000.00
nonOperatingIncomeNetOther -985000.00
operatingIncome 55735000.00
otherOperatingExpenses 325286000.00
interestExpense 1555000.00
incomeTaxExpense 18916000.00
totalRevenue 381021000.00
totalOperatingExpenses 115612000.00
costOfRevenue 209674000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps 34918000.00
netIncomeApplicableToCommonShares 34449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20750000.00
incomeBeforeTax 56852000.00
minorityInterest -41000.00
netIncome 36867000.00
sellingGeneralAdministrative 29715000.00
sellingAndMarketingExpenses 51337000.00
grossProfit 161125000.00
ebit 58592000.00
ebitda 72079000.00
depreciationAndAmortization 13487000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 59323000.00
otherOperatingExpenses 306867000.00
interestExpense 1740000.00
incomeTaxExpense 20026000.00
totalRevenue 366190000.00
totalOperatingExpenses 101802000.00
costOfRevenue 205065000.00
totalOtherIncomeExpenseNet -598000.00
netIncomeFromContinuingOps 36826000.00
netIncomeApplicableToCommonShares 36867000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 18041000.00
incomeBeforeTax 35223000.00
netIncome 22068000.00
sellingGeneralAdministrative 42483000.00
sellingAndMarketingExpenses 23318000.00
grossProfit 123068000.00
ebit 39229000.00
ebitda 52775000.00
depreciationAndAmortization 13546000.00
nonOperatingIncomeNetOther -543000.00
operatingIncome 39226000.00
otherOperatingExpenses 265203000.00
interestExpense 3460000.00
incomeTaxExpense 13155000.00
totalRevenue 304429000.00
totalOperatingExpenses 83842000.00
costOfRevenue 181361000.00
totalOtherIncomeExpenseNet -546000.00
netIncomeFromContinuingOps 22068000.00
netIncomeApplicableToCommonShares 22068000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 12635000.00
incomeBeforeTax 16174000.00
netIncome 10984000.00
sellingGeneralAdministrative 34842000.00
sellingAndMarketingExpenses 22414000.00
grossProfit 89082000.00
ebit 19191000.00
ebitda 33572000.00
depreciationAndAmortization 14381000.00
operatingIncome 19191000.00
otherOperatingExpenses 210429000.00
interestExpense 3017000.00
incomeTaxExpense 5190000.00
totalRevenue 229620000.00
totalOperatingExpenses 69891000.00
costOfRevenue 140538000.00
totalOtherIncomeExpenseNet -3017000.00
netIncomeApplicableToCommonShares 10984000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 10630000.00
incomeBeforeTax -9538000.00
netIncome -5789000.00
sellingGeneralAdministrative 34066000.00
sellingAndMarketingExpenses 22059000.00
grossProfit 60426000.00
ebit -6285000.00
ebitda 7202000.00
depreciationAndAmortization 13487000.00
operatingIncome -6329000.00
otherOperatingExpenses 215658000.00
interestExpense 3253000.00
incomeTaxExpense -3749000.00
totalRevenue 209329000.00
totalOperatingExpenses 66755000.00
costOfRevenue 148903000.00
totalOtherIncomeExpenseNet -3209000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 3410000.00
incomeBeforeTax 32173000.00
netIncome 20019000.00
sellingGeneralAdministrative 64987000.00
grossProfit 101131000.00
ebit 36144000.00
ebitda 47757000.00
depreciationAndAmortization 11613000.00
operatingIncome 36144000.00
otherOperatingExpenses 201394000.00
interestExpense 0.00
incomeTaxExpense 12154000.00
totalRevenue 237538000.00
totalOperatingExpenses 64987000.00
costOfRevenue 136407000.00
totalOtherIncomeExpenseNet -3971000.00
netIncomeApplicableToCommonShares 20019000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 2013000.00
incomeBeforeTax 30526000.00
netIncome 18728000.00
sellingGeneralAdministrative 59717000.00
grossProfit 95730000.00
ebit 36013000.00
ebitda 46101000.00
depreciationAndAmortization 10088000.00
operatingIncome 36013000.00
otherOperatingExpenses 180649000.00
interestExpense 0.00
incomeTaxExpense 11798000.00
totalRevenue 216662000.00
totalOperatingExpenses 59717000.00
costOfRevenue 120932000.00
totalOtherIncomeExpenseNet -5487000.00
netIncomeApplicableToCommonShares 18728000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 2884000.00
incomeBeforeTax 26552000.00
netIncome 15448000.00
sellingGeneralAdministrative 53142000.00
grossProfit 82358000.00
ebit 29216000.00
ebitda 35890000.00
depreciationAndAmortization 6674000.00
operatingIncome 29216000.00
otherOperatingExpenses 164555000.00
interestExpense 0.00
incomeTaxExpense 11074000.00
totalRevenue 193771000.00
totalOperatingExpenses 53142000.00
costOfRevenue 111413000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeApplicableToCommonShares 15448000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 2853000.00
incomeBeforeTax 30939000.00
netIncome 19002000.00
sellingGeneralAdministrative 53412000.00
grossProfit 85679000.00
ebit 32267000.00
ebitda 39283000.00
depreciationAndAmortization 7016000.00
operatingIncome 32267000.00
otherOperatingExpenses 157529000.00
interestExpense 0.00
incomeTaxExpense 11937000.00
totalRevenue 189796000.00
totalOperatingExpenses 53412000.00
costOfRevenue 104117000.00
totalOtherIncomeExpenseNet -1328000.00
netIncomeApplicableToCommonShares 19002000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3081000.00
incomeBeforeTax 23733000.00
netIncome 14477000.00
sellingGeneralAdministrative 47300000.00
grossProfit 72258000.00
ebit 24958000.00
ebitda 30758000.00
depreciationAndAmortization 5800000.00
operatingIncome 24958000.00
otherOperatingExpenses 125897000.00
interestExpense 0.00
incomeTaxExpense 9256000.00
totalRevenue 150855000.00
totalOperatingExpenses 47300000.00
costOfRevenue 78597000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeApplicableToCommonShares 14477000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 4669000.00
incomeBeforeTax 16182000.00
netIncome 10263000.00
sellingGeneralAdministrative 42332000.00
grossProfit 58874000.00
ebit 16542000.00
ebitda 20595000.00
depreciationAndAmortization 4053000.00
operatingIncome 16542000.00
otherOperatingExpenses 108321000.00
interestExpense 0.00
incomeTaxExpense 5919000.00
totalRevenue 124863000.00
totalOperatingExpenses 42332000.00
costOfRevenue 65989000.00
totalOtherIncomeExpenseNet -360000.00
netIncomeApplicableToCommonShares 10263000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 2940000.00
incomeBeforeTax 11278100.00
netIncome 7048800.00
sellingGeneralAdministrative 31996100.00
grossProfit 43875600.00
ebit 11879500.00
ebitda 14216900.00
depreciationAndAmortization 2337400.00
operatingIncome 11879500.00
otherOperatingExpenses 88791900.00
interestExpense 0.00
incomeTaxExpense 4229300.00
totalRevenue 100671400.00
totalOperatingExpenses 31996100.00
costOfRevenue 56795800.00
totalOtherIncomeExpenseNet -601400.00
netIncomeApplicableToCommonShares 7049000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 2433000.00
incomeBeforeTax 9023300.00
netIncome 5639600.00
sellingGeneralAdministrative 32214600.00
grossProfit 41820100.00
ebit 9605500.00
ebitda 11749300.00
depreciationAndAmortization 2143800.00
operatingIncome 10367400.00
otherOperatingExpenses 76649100.00
interestExpense 0.00
incomeTaxExpense 3383700.00
totalRevenue 87016500.00
totalOperatingExpenses 31452700.00
costOfRevenue 45196400.00
totalOtherIncomeExpenseNet 761900.00
netIncomeApplicableToCommonShares 5640000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 2495000.00
incomeBeforeTax 7185300.00
netIncome 4311200.00
sellingGeneralAdministrative 27745100.00
grossProfit 39522500.00
ebit 8828200.00
ebitda 11777400.00
depreciationAndAmortization 2949200.00
operatingIncome 8828200.00
otherOperatingExpenses 69151500.00
interestExpense 0.00
incomeTaxExpense 2874100.00
totalRevenue 77979700.00
totalOperatingExpenses 30694300.00
costOfRevenue 38457200.00
totalOtherIncomeExpenseNet -1642900.00
netIncomeApplicableToCommonShares 4311000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5222500.00
netIncome 3235500.00
sellingGeneralAdministrative 26284600.00
grossProfit 36477600.00
ebit 7067200.00
ebitda 10282000.00
depreciationAndAmortization 3214800.00
operatingIncome 6978200.00
otherOperatingExpenses 62233500.00
interestExpense 0.00
incomeTaxExpense 1987000.00
totalRevenue 69211700.00
totalOperatingExpenses 29499400.00
costOfRevenue 32734100.00
totalOtherIncomeExpenseNet -89000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 23000000.00
grossProfit 30200000.00
ebit 3000000.00
ebitda 6100000.00
depreciationAndAmortization 3100000.00
operatingIncome 4100000.00
otherOperatingExpenses 62900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 67000000.00
totalOperatingExpenses 26100000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 22600000.00
grossProfit 30100000.00
ebit 4800000.00
ebitda 7500000.00
depreciationAndAmortization 2700000.00
operatingIncome 4800000.00
otherOperatingExpenses 62900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 67700000.00
totalOperatingExpenses 25300000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 16800000.00
grossProfit 22600000.00
ebit 3500000.00
ebitda 5800000.00
depreciationAndAmortization 2300000.00
operatingIncome 3500000.00
otherOperatingExpenses 45100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 48600000.00
totalOperatingExpenses 19100000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 18700000.00
grossProfit 28100000.00
ebit 6000000.00
ebitda 9400000.00
depreciationAndAmortization 3400000.00
operatingIncome 6000000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 55400000.00
totalOperatingExpenses 22100000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
sellingGeneralAdministrative 16200000.00
grossProfit 23200000.00
ebit 4600000.00
ebitda 8100000.00
depreciationAndAmortization 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 41600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 45100000.00
totalOperatingExpenses 19700000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 17000000.00
grossProfit 24600000.00
ebit 4100000.00
ebitda 7600000.00
depreciationAndAmortization 3500000.00
operatingIncome 4100000.00
otherOperatingExpenses 41400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 45500000.00
totalOperatingExpenses 20500000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 13900000.00
grossProfit 20900000.00
ebit 3800000.00
ebitda 7000000.00
depreciationAndAmortization 3200000.00
operatingIncome 3800000.00
otherOperatingExpenses 34900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 38700000.00
totalOperatingExpenses 17100000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 10300000.00
grossProfit 15000000.00
ebit 1800000.00
ebitda 4700000.00
depreciationAndAmortization 2900000.00
operatingIncome 1800000.00
otherOperatingExpenses 27500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 29300000.00
totalOperatingExpenses 13200000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 8500000.00
grossProfit 9600000.00
ebit -300000.00
ebitda 1100000.00
depreciationAndAmortization 1400000.00
operatingIncome -300000.00
otherOperatingExpenses 22600000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 22300000.00
totalOperatingExpenses 9900000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8900000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2100000.00
otherOperatingExpenses 16900000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 19000000.00
totalOperatingExpenses 6800000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 16200000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 17900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 8200000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 16200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 18900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1000000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6900000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 13900000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 15900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 200000.00
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