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Aviat Networks, Inc. занимается разработкой, производством и продажей продуктов и решений для беспроводных сетей. Ее продукция включает в себя беспроводные сетевые системы передачи для приложений на основе микроволновых и миллиметровых волн, таких как микроволновые маршрутизаторы, микроволновые коммутаторы и радиочастотный блок с раздельным монтажом. Он также предлагает такие услуги, как планирование и проектирование сетей, обследование и строительство объектов, системная интеграция, установка, обслуживание, мониторинг сети, обучение и обслуживание клиентов. Он работает в следующих географических сегментах: Северная Америка, Африка и Ближний Восток, Европа и Россия, а также Латинская Америка и Азиатско-Тихоокеанский регион. Компания была основана в 1984 году и имеет штаб-квартиру в Милпитас, штат Калифорния.

General
Code AVNW
Type Common Stock
Name Aviat Networks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QX48M2
ISIN US05366Y2019
LEI 549300Z3X8Z4MK52CI65
PrimaryTicker AVNW.US
CUSIP 05366Y102
CIK 1377789
EmployerIdNumber 20-5961564
FiscalYearEnd June
IPODate 2007-01-29
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 200 Parker Drive, Austin, TX, United States, 78728
Phone 408 941 7100
WebURL https://www.aviatnetworks.com
FullTimeEmployees 685
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 403475744
MarketCapitalizationMln 403.4757
EBITDA 35804000
PERatio 20.7628
PEGRatio 0
WallStreetTargetPrice 56.17
BookValue 19.298
DividendShare 0
DividendYield 0.0286
EarningsShare 1.56
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 3.67
EPSEstimateNextQuarter 0.96
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0518
OperatingMarginTTM 0.0707
ReturnOnAssetsTTM 0.0534
ReturnOnEquityTTM 0.0859
RevenueTTM 352908000
RevenuePerShareTTM 30.818
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 124171000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY -0.282

Financials / Income Statement / quarterly / net Income

5.92M
2021-12-31
6.03M
2022-03-31
4.53M
2022-06-30
-2.75M
2022-09-30
6.05M
2022-12-31
4.89M
2023-03-31
3.34M
2023-06-30
4.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.42M
2021-12-31
8.39M
2022-03-31
6.46M
2022-06-30
9.28M
2022-09-30
10.53M
2022-12-31
7.45M
2023-03-31
6.64M
2023-06-30
6.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

77.86M
2021-12-31
74.52M
2022-03-31
77.42M
2022-06-30
81.25M
2022-09-30
90.68M
2022-12-31
83.48M
2023-03-31
91.18M
2023-06-30
87.57M
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
0.75
2023-03-31
0.87
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7628
ForwardPE 8.4531
PriceSalesTTM 1.1221
PriceBookMRQ 1.7478
EnterpriseValue 347306336
EnterpriseValueRevenue 1.0285
EnterpriseValueEbitda 10.1371
SharesStats
SharesOutstanding 12456800
SharesFloat 10514054
PercentInsiders 10.58
PercentInstitutions 78.738
Technicals
Beta 1.625
52WeekHigh 39.8021
52WeekLow 21.15
50DayMA 29.6824
200DayMA 31.33
SharesShort 280557
SharesShortPriorMonth 240856
ShortRatio 2.86
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 370299000.00
intangibleAssets 8870000.00
otherCurrentAssets 22814000.00
totalLiab 144149000.00
totalStockholderEquity 226150000.00
otherCurrentLiab 20673000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -583909000.00
goodWill 5112000.00
cash 35465000.00
totalCurrentLiabilities 129213000.00
currentDeferredRevenue 46050000.00
netDebt -32306000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 3159000.00
otherStockholderEquity 825913000.00
totalCurrentAssets 244410000.00
netReceivables 155472000.00
inventory 30659000.00
accountsPayable 61767000.00
accumulatedOtherComprehensiveIncome -15971000.00
nonCurrrentAssetsOther 13436000.00
nonCurrentAssetsTotal 125889000.00
capitalLeaseObligations 3159000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 14936000.00
liabilitiesAndStockholdersEquity 370299000.00
cashAndShortTermInvestments 35465000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
netWorkingCapital 115197000.00
netInvestedCapital 226150000.00
commonStockSharesOutstanding 11943000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 364496000.00
intangibleAssets 9046000.00
otherCurrentAssets 22162000.00
totalLiab 144398000.00
totalStockholderEquity 220098000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 25042000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -587914000.00
otherLiab 12197000.00
goodWill 5112000.00
otherAssets 100628000.00
cash 22242000.00
totalCurrentLiabilities 130061000.00
currentDeferredRevenue 44268000.00
netDebt -19492000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 823901000.00
propertyPlantEquipment 9452000.00
totalCurrentAssets 237704000.00
netTangibleAssets 205940000.00
shortTermInvestments 2000.00
netReceivables 160241000.00
inventory 33057000.00
accountsPayable 60141000.00
accumulatedOtherComprehensiveIncome -16004000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -587914000.00
nonCurrrentAssetsOther 13978000.00
nonCurrentAssetsTotal 126792000.00
capitalLeaseObligations 2750000.00
nonCurrentLiabilitiesOther 314000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 830048000.00
liabilitiesAndStockholdersEquity 364496000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 12006000.00
propertyPlantAndEquipmentNet 12006000.00
netWorkingCapital 107643000.00
netInvestedCapital 220098000.00
commonStockSharesOutstanding 11920000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 364662000.00
intangibleAssets 6918000.00
otherCurrentAssets 21306000.00
totalLiab 149308000.00
totalStockholderEquity 215354000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 24281000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -591253000.00
goodWill 4950000.00
cash 22456000.00
totalCurrentLiabilities 133220000.00
currentDeferredRevenue 40348000.00
netDebt -13280000.00
shortTermDebt 6921000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 9176000.00
otherStockholderEquity 822264000.00
propertyPlantEquipment 10570000.00
totalCurrentAssets 236504000.00
netTangibleAssets 203486000.00
shortTermInvestments 0.00
netReceivables 151802000.00
inventory 40940000.00
accountsPayable 61670000.00
accumulatedOtherComprehensiveIncome -15771000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -591253000.00
nonCurrrentAssetsOther 14301000.00
nonCurrentAssetsTotal 128158000.00
capitalLeaseObligations 2976000.00
nonCurrentLiabilitiesOther 15525000.00
nonCurrentLiabilitiesTotal 16088000.00
capitalSurpluse 828411000.00
liabilitiesAndStockholdersEquity 364662000.00
cashAndShortTermInvestments 22456000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 13239000.00
netWorkingCapital 103284000.00
netInvestedCapital 221554000.00
commonStockSharesOutstanding 11884000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 349288000.00
intangibleAssets 7042000.00
otherCurrentAssets 20132000.00
totalLiab 140792000.00
totalStockholderEquity 208496000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 25077000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -596142000.00
otherLiab 13943000.00
goodWill 4950000.00
otherAssets 99481000.00
cash 21360000.00
totalCurrentLiabilities 124481000.00
currentDeferredRevenue 38870000.00
netDebt -18208000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 3152000.00
otherStockholderEquity 820665000.00
propertyPlantEquipment 11416000.00
totalCurrentAssets 223525000.00
netTangibleAssets 196504000.00
shortTermInvestments 2000.00
netReceivables 144971000.00
inventory 37060000.00
accountsPayable 59750000.00
accumulatedOtherComprehensiveIncome -16141000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -596142000.00
nonCurrrentAssetsOther 9834000.00
nonCurrentAssetsTotal 125763000.00
capitalLeaseObligations 3152000.00
nonCurrentLiabilitiesOther 15748000.00
nonCurrentLiabilitiesTotal 16311000.00
capitalSurpluse 826812000.00
liabilitiesAndStockholdersEquity 349288000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 11416000.00
propertyPlantAndEquipmentNet 14290000.00
netWorkingCapital 99044000.00
netInvestedCapital 208496000.00
commonStockSharesOutstanding 11805000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 326728000.00
intangibleAssets 7166000.00
otherCurrentAssets 16279000.00
totalLiab 127306000.00
totalStockholderEquity 199422000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 26328000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -602188000.00
otherLiab 14019000.00
goodWill 4950000.00
otherAssets 102747000.00
cash 21607000.00
totalCurrentLiabilities 110880000.00
currentDeferredRevenue 35483000.00
netDebt -18367000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 818639000.00
propertyPlantEquipment 11923000.00
totalCurrentAssets 196955000.00
netTangibleAssets 187306000.00
shortTermInvestments 1252000.00
netReceivables 122860000.00
inventory 34957000.00
accountsPayable 48236000.00
accumulatedOtherComprehensiveIncome -17142000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -602188000.00
nonCurrrentAssetsOther 10437000.00
nonCurrentAssetsTotal 129773000.00
capitalLeaseObligations 3240000.00
nonCurrentLiabilitiesOther 15863000.00
nonCurrentLiabilitiesTotal 16426000.00
capitalSurpluse 824786000.00
liabilitiesAndStockholdersEquity 326728000.00
cashAndShortTermInvestments 22859000.00
propertyPlantAndEquipmentGross 72908000.00
propertyPlantAndEquipmentNet 14910000.00
netWorkingCapital 86075000.00
netInvestedCapital 199422000.00
commonStockSharesOutstanding 11200000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 323904000.00
otherCurrentAssets 12437000.00
totalLiab 122151000.00
totalStockholderEquity 201753000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 27832000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -599442000.00
otherLiab 15260000.00
otherAssets 105857000.00
cash 36877000.00
totalCurrentLiabilities 104479000.00
currentDeferredRevenue 33740000.00
netDebt -33952000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 817112000.00
propertyPlantEquipment 11646000.00
totalCurrentAssets 206401000.00
netTangibleAssets 201753000.00
shortTermInvestments 10893000.00
netReceivables 119025000.00
inventory 27169000.00
accountsPayable 42394000.00
accumulatedOtherComprehensiveIncome -16029000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -599442000.00
nonCurrrentAssetsOther 10445000.00
nonCurrentAssetsTotal 117503000.00
capitalLeaseObligations 2925000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 17672000.00
capitalSurpluse 823259000.00
liabilitiesAndStockholdersEquity 323904000.00
cashAndShortTermInvestments 47770000.00
propertyPlantAndEquipmentNet 11646000.00
netWorkingCapital 101922000.00
netInvestedCapital 201753000.00
commonStockSharesOutstanding 11726000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 319682000.00
otherCurrentAssets 12984000.00
totalLiab 122352000.00
totalStockholderEquity 197330000.00
deferredLongTermLiab 586000.00
otherCurrentLiab 26391000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -603975000.00
otherLiab 13910000.00
otherAssets 107843000.00
cash 31296000.00
totalCurrentLiabilities 105656000.00
currentDeferredRevenue 38066000.00
netDebt -27945000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 3351000.00
otherStockholderEquity 816578000.00
propertyPlantEquipment 9522000.00
totalCurrentAssets 196606000.00
longTermInvestments 2515000.00
netTangibleAssets 197330000.00
netReceivables 121850000.00
inventory 30476000.00
accountsPayable 40634000.00
accumulatedOtherComprehensiveIncome -15385000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -603975000.00
treasuryStock -5398000.00
nonCurrrentAssetsOther 9841000.00
nonCurrentAssetsTotal 123076000.00
capitalLeaseObligations 3351000.00
nonCurrentLiabilitiesOther 16110000.00
nonCurrentLiabilitiesTotal 16696000.00
capitalSurpluse 821976000.00
liabilitiesAndStockholdersEquity 319682000.00
cashAndShortTermInvestments 31296000.00
propertyPlantAndEquipmentNet 12718000.00
netWorkingCapital 90950000.00
netInvestedCapital 197330000.00
commonStockSharesOutstanding 11761000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 317123000.00
otherCurrentAssets 11124000.00
totalLiab 124231000.00
totalStockholderEquity 192892000.00
deferredLongTermLiab 608000.00
otherCurrentLiab 27232000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -610004000.00
otherLiab 14212000.00
otherAssets 108695000.00
cash 42326000.00
totalCurrentLiabilities 107095000.00
currentDeferredRevenue 35753000.00
netDebt -38807000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 3519000.00
otherStockholderEquity 817383000.00
propertyPlantEquipment 10010000.00
totalCurrentAssets 195047000.00
netTangibleAssets 192892000.00
netReceivables 111993000.00
inventory 27386000.00
accountsPayable 43515000.00
accumulatedOtherComprehensiveIncome -14599000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -610004000.00
treasuryStock -3408000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 122076000.00
capitalLeaseObligations 3519000.00
nonCurrentLiabilitiesOther 16528000.00
nonCurrentLiabilitiesTotal 17136000.00
capitalSurpluse 820791000.00
liabilitiesAndStockholdersEquity 317123000.00
cashAndShortTermInvestments 42326000.00
propertyPlantAndEquipmentNet 13381000.00
netWorkingCapital 87952000.00
netInvestedCapital 192892000.00
commonStockSharesOutstanding 11960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 308919000.00
otherCurrentAssets 9539000.00
totalLiab 121007000.00
totalStockholderEquity 187912000.00
otherCurrentLiab 27758000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -615920000.00
otherLiab 14696000.00
otherAssets 111017000.00
cash 47313000.00
totalCurrentLiabilities 103240000.00
currentDeferredRevenue 35483000.00
netDebt -43621000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 3692000.00
otherStockholderEquity 818211000.00
propertyPlantEquipment 10676000.00
totalCurrentAssets 183686000.00
netTangibleAssets 187912000.00
netReceivables 99105000.00
inventory 25511000.00
accountsPayable 39378000.00
accumulatedOtherComprehensiveIncome -14491000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -615920000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 8693000.00
nonCurrentAssetsTotal 125233000.00
capitalLeaseObligations 3692000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 17767000.00
capitalSurpluse 819711000.00
liabilitiesAndStockholdersEquity 308919000.00
cashAndShortTermInvestments 47313000.00
propertyPlantAndEquipmentGross 10676000.00
propertyPlantAndEquipmentNet 14216000.00
netWorkingCapital 80446000.00
netInvestedCapital 187912000.00
commonStockSharesOutstanding 11954000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 297653000.00
otherCurrentAssets 9556000.00
totalLiab 114318000.00
totalStockholderEquity 183335000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 30891000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -620602000.00
otherLiab 14726000.00
otherAssets 111897000.00
cash 47942000.00
totalCurrentLiabilities 96369000.00
currentDeferredRevenue 32304000.00
netDebt -43950000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 3992000.00
otherStockholderEquity 818152000.00
propertyPlantEquipment 15517000.00
totalCurrentAssets 170239000.00
netTangibleAssets 183335000.00
netReceivables 85656000.00
inventory 24867000.00
accountsPayable 32405000.00
accumulatedOtherComprehensiveIncome -14327000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -620602000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 127414000.00
capitalLeaseObligations 3992000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 17949000.00
capitalSurpluse 818939000.00
liabilitiesAndStockholdersEquity 297653000.00
cashAndShortTermInvestments 47942000.00
propertyPlantAndEquipmentGross 15517000.00
propertyPlantAndEquipmentNet 15517000.00
netWorkingCapital 73870000.00
netInvestedCapital 183335000.00
commonStockSharesOutstanding 11950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 290576000.00
otherCurrentAssets 7705000.00
totalLiab 110855000.00
totalStockholderEquity 179721000.00
deferredLongTermLiab 565000.00
otherCurrentLiab 28711000.00
commonStock 112000.00
retainedEarnings -623433000.00
otherLiab 14845000.00
otherAssets 110836000.00
cash 45808000.00
totalCurrentLiabilities 93666000.00
currentDeferredRevenue 26954000.00
netDebt -42710000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 3098000.00
otherStockholderEquity 817697000.00
propertyPlantEquipment 12563000.00
totalCurrentAssets 164284000.00
netTangibleAssets 179721000.00
netReceivables 85426000.00
inventory 23127000.00
accountsPayable 37247000.00
accumulatedOtherComprehensiveIncome -14655000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -623433000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 126292000.00
capitalLeaseObligations 3098000.00
nonCurrentLiabilitiesOther 16624000.00
nonCurrentLiabilitiesTotal 17189000.00
capitalSurpluse 818155000.00
liabilitiesAndStockholdersEquity 290576000.00
cashAndShortTermInvestments 45808000.00
propertyPlantAndEquipmentGross 15456000.00
propertyPlantAndEquipmentNet 15456000.00
netWorkingCapital 70618000.00
netInvestedCapital 179721000.00
commonStockSharesOutstanding 11842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 193376000.00
otherCurrentAssets 11243000.00
totalLiab 108813000.00
totalStockholderEquity 84563000.00
deferredLongTermLiab 608000.00
otherCurrentLiab 27493000.00
commonStock 56000.00
retainedEarnings -718164000.00
otherLiab 14584000.00
otherAssets 20403000.00
cash 43046000.00
totalCurrentLiabilities 91758000.00
currentDeferredRevenue 25707000.00
netDebt -39640000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 3406000.00
otherStockholderEquity 817042000.00
propertyPlantEquipment 13451000.00
totalCurrentAssets 156375000.00
netTangibleAssets 84563000.00
netReceivables 81078000.00
inventory 18790000.00
accountsPayable 37623000.00
accumulatedOtherComprehensiveIncome -14371000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -718164000.00
nonCurrrentAssetsOther 8217000.00
nonCurrentAssetsTotal 37001000.00
capitalLeaseObligations 3406000.00
nonCurrentLiabilitiesOther 16447000.00
nonCurrentLiabilitiesTotal 17055000.00
capitalSurpluse 817042000.00
liabilitiesAndStockholdersEquity 193376000.00
cashAndShortTermInvestments 43046000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
netWorkingCapital 64617000.00
netInvestedCapital 84563000.00
commonStockSharesOutstanding 11420000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 176773000.00
otherCurrentAssets 9751000.00
totalLiab 100876000.00
totalStockholderEquity 75897000.00
otherCurrentLiab 26097000.00
commonStock 54000.00
retainedEarnings -724805000.00
otherLiab 14652000.00
otherAssets 19341000.00
cash 36226000.00
totalCurrentLiabilities 84077000.00
currentDeferredRevenue 25233000.00
netDebt -33052000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 3174000.00
otherStockholderEquity 815203000.00
propertyPlantEquipment 19474000.00
totalCurrentAssets 137958000.00
netTangibleAssets 75897000.00
netReceivables 76322000.00
inventory 15659000.00
accountsPayable 31720000.00
accumulatedOtherComprehensiveIncome -14555000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 38815000.00
capitalLeaseObligations 3174000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 16799000.00
liabilitiesAndStockholdersEquity 176773000.00
cashAndShortTermInvestments 36226000.00
propertyPlantAndEquipmentGross 19474000.00
propertyPlantAndEquipmentNet 19474000.00
netWorkingCapital 53881000.00
netInvestedCapital 75897000.00
commonStockSharesOutstanding 11092000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 179801000.00
otherCurrentAssets 10355000.00
totalLiab 111120000.00
totalStockholderEquity 68681000.00
otherCurrentLiab 29658000.00
commonStock 54000.00
retainedEarnings -730741000.00
otherLiab 14847000.00
otherAssets 19466000.00
cash 41618000.00
totalCurrentLiabilities 93970000.00
currentDeferredRevenue 21872000.00
netDebt -28870000.00
shortTermDebt 10445000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 12748000.00
otherStockholderEquity 814337000.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 139950000.00
netTangibleAssets 68681000.00
netReceivables 72746000.00
inventory 15231000.00
accountsPayable 31995000.00
accumulatedOtherComprehensiveIncome -14969000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 39851000.00
capitalLeaseObligations 3748000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 17150000.00
liabilitiesAndStockholdersEquity 179801000.00
cashAndShortTermInvestments 41618000.00
propertyPlantAndEquipmentGross 20385000.00
propertyPlantAndEquipmentNet 20385000.00
netWorkingCapital 45980000.00
netInvestedCapital 77681000.00
commonStockSharesOutstanding 10912000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 179761000.00
otherCurrentAssets 11164000.00
totalLiab 112818000.00
totalStockholderEquity 66943000.00
deferredLongTermLiab 818000.00
otherCurrentLiab 24708000.00
commonStock 54000.00
retainedEarnings -731884000.00
otherLiab 14302000.00
otherAssets 20157000.00
cash 39208000.00
totalCurrentLiabilities 96023000.00
currentDeferredRevenue 21485000.00
netDebt -25319000.00
shortTermDebt 11396000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 13889000.00
otherStockholderEquity 813986000.00
propertyPlantEquipment 17602000.00
totalCurrentAssets 137394000.00
netTangibleAssets 66943000.00
netReceivables 71568000.00
inventory 15454000.00
accountsPayable 38434000.00
accumulatedOtherComprehensiveIncome -15213000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -731884000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 42367000.00
capitalLeaseObligations 4889000.00
nonCurrentLiabilitiesOther 15977000.00
nonCurrentLiabilitiesTotal 16795000.00
capitalSurpluse 813986000.00
liabilitiesAndStockholdersEquity 179761000.00
cashAndShortTermInvestments 39208000.00
propertyPlantAndEquipmentGross 22210000.00
propertyPlantAndEquipmentNet 22210000.00
netWorkingCapital 41371000.00
netInvestedCapital 75943000.00
commonStockSharesOutstanding 10914000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 179761000.00
otherCurrentAssets 11164000.00
totalLiab 112818000.00
totalStockholderEquity 66943000.00
otherCurrentLiab 1538000.00
retainedEarnings -731884000.00
cash 39208000.00
totalCurrentLiabilities 96023000.00
shortLongTermDebt 9000000.00
totalCurrentAssets 137394000.00
netReceivables 48148000.00
inventory 15454000.00
accountsPayable 38434000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 42367000.00
capitalLeaseObligations 4889000.00
nonCurrentLiabilitiesOther 620000.00
nonCurrentLiabilitiesTotal 16795000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 179819000.00
otherCurrentAssets 6055000.00
totalLiab 111352000.00
totalStockholderEquity 68467000.00
deferredLongTermLiab 814000.00
otherCurrentLiab 23759000.00
commonStock 54000.00
retainedEarnings -732615000.00
otherLiab 15212000.00
otherAssets 26101000.00
cash 38067000.00
totalCurrentLiabilities 93550000.00
currentDeferredRevenue 19137000.00
netDebt -23167000.00
shortTermDebt 12310000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 813867000.00
propertyPlantEquipment 17800000.00
totalCurrentAssets 130326000.00
netTangibleAssets 68467000.00
netReceivables 71730000.00
inventory 14474000.00
accountsPayable 38344000.00
accumulatedOtherComprehensiveIncome -12839000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -732615000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 49493000.00
capitalLeaseObligations 5900000.00
nonCurrentLiabilitiesOther 16988000.00
nonCurrentLiabilitiesTotal 17802000.00
capitalSurpluse 813867000.00
liabilitiesAndStockholdersEquity 179819000.00
cashAndShortTermInvestments 38067000.00
propertyPlantAndEquipmentGross 23392000.00
propertyPlantAndEquipmentNet 23392000.00
commonStockSharesOutstanding 10854000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 176333000.00
otherCurrentAssets 5718000.00
totalLiab 106359000.00
totalStockholderEquity 69974000.00
deferredLongTermLiab 810000.00
otherCurrentLiab 25259000.00
commonStock 54000.00
retainedEarnings -730944000.00
otherLiab 15236000.00
otherAssets 26192000.00
cash 34485000.00
totalCurrentLiabilities 88317000.00
currentDeferredRevenue 18030000.00
netDebt -18485000.00
shortTermDebt 13194000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 814113000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 125967000.00
netTangibleAssets 69974000.00
netReceivables 73576000.00
inventory 12188000.00
accountsPayable 31834000.00
accumulatedOtherComprehensiveIncome -13249000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -730944000.00
nonCurrrentAssetsOther 12262000.00
nonCurrentAssetsTotal 50366000.00
capitalLeaseObligations 7000000.00
nonCurrentLiabilitiesOther 17232000.00
nonCurrentLiabilitiesTotal 18042000.00
capitalSurpluse 814113000.00
liabilitiesAndStockholdersEquity 176333000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 24174000.00
propertyPlantAndEquipmentNet 24174000.00
commonStockSharesOutstanding 11060000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 169193000.00
otherCurrentAssets 4825000.00
totalLiab 97677000.00
totalStockholderEquity 71516000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 23644000.00
commonStock 54000.00
retainedEarnings -730998000.00
otherLiab 15466000.00
otherAssets 25941000.00
cash 31946000.00
totalCurrentLiabilities 82211000.00
currentDeferredRevenue 13962000.00
netDebt -22946000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 815196000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 125997000.00
netTangibleAssets 71516000.00
netReceivables 79717000.00
inventory 9509000.00
accountsPayable 35605000.00
accumulatedOtherComprehensiveIncome -12736000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -730998000.00
nonCurrrentAssetsOther 12077000.00
nonCurrentAssetsTotal 43196000.00
nonCurrentLiabilitiesOther 14088000.00
nonCurrentLiabilitiesTotal 15466000.00
capitalSurpluse 815196000.00
liabilitiesAndStockholdersEquity 169193000.00
cashAndShortTermInvestments 31946000.00
propertyPlantAndEquipmentGross 17255000.00
propertyPlantAndEquipmentNet 17255000.00
commonStockSharesOutstanding 11156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 167203000.00
otherCurrentAssets 4664000.00
totalLiab 99596000.00
totalStockholderEquity 67607000.00
deferredLongTermLiab 1553000.00
otherCurrentLiab 23693000.00
commonStock 54000.00
retainedEarnings -734837000.00
otherLiab 14231000.00
otherAssets 24283000.00
cash 36053000.00
totalCurrentLiabilities 85365000.00
currentDeferredRevenue 18507000.00
netDebt -27053000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 815421000.00
propertyPlantEquipment 16849000.00
totalCurrentAssets 126071000.00
netTangibleAssets 67607000.00
netReceivables 74096000.00
inventory 11258000.00
accountsPayable 34165000.00
accumulatedOtherComprehensiveIncome -13031000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -734837000.00
nonCurrrentAssetsOther 12098000.00
nonCurrentAssetsTotal 41132000.00
nonCurrentLiabilitiesOther 12678000.00
nonCurrentLiabilitiesTotal 14231000.00
capitalSurpluse 815421000.00
liabilitiesAndStockholdersEquity 167203000.00
cashAndShortTermInvestments 36053000.00
propertyPlantAndEquipmentGross 16849000.00
propertyPlantAndEquipmentNet 16849000.00
commonStockSharesOutstanding 11154000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 161184000.00
otherCurrentAssets 4873000.00
totalLiab 97857000.00
totalStockholderEquity 63327000.00
deferredLongTermLiab 1534000.00
otherCurrentLiab 24230000.00
commonStock 54000.00
retainedEarnings -739176000.00
otherLiab 14004000.00
otherAssets 17084000.00
cash 31542000.00
totalCurrentLiabilities 83853000.00
currentDeferredRevenue 15846000.00
netDebt -22542000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 815392000.00
propertyPlantEquipment 17016000.00
totalCurrentAssets 127084000.00
netTangibleAssets 63327000.00
netReceivables 80960000.00
inventory 9706000.00
accountsPayable 34777000.00
accumulatedOtherComprehensiveIncome -12943000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -739176000.00
nonCurrrentAssetsOther 11957000.00
nonCurrentAssetsTotal 34100000.00
nonCurrentLiabilitiesOther 12470000.00
nonCurrentLiabilitiesTotal 14004000.00
capitalSurpluse 815392000.00
liabilitiesAndStockholdersEquity 161184000.00
cashAndShortTermInvestments 31542000.00
propertyPlantAndEquipmentGross 17016000.00
propertyPlantAndEquipmentNet 17016000.00
commonStockSharesOutstanding 11254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 159191000.00
intangibleAssets 0.00
otherCurrentAssets 7351000.00
totalLiab 96867000.00
totalStockholderEquity 62324000.00
deferredLongTermLiab 1538000.00
otherCurrentLiab 27165000.00
commonStock 53000.00
retainedEarnings -741487000.00
otherLiab 13696000.00
goodWill 0.00
otherAssets 16996000.00
cash 28397000.00
totalCurrentLiabilities 83171000.00
currentDeferredRevenue 13670000.00
netDebt -19397000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 816483000.00
propertyPlantEquipment 16889000.00
totalCurrentAssets 125306000.00
netTangibleAssets 62324000.00
shortTermInvestments 3000.00
netReceivables 79549000.00
longTermDebt 0.00
inventory 10006000.00
accountsPayable 33336000.00
totalPermanentEquity 62324000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11923000.00
nonCurrentAssetsTotal 33885000.00
nonCurrentLiabilitiesOther 12158000.00
nonCurrentLiabilitiesTotal 13696000.00
capitalSurpluse 816483000.00
liabilitiesAndStockholdersEquity 159191000.00
cashAndShortTermInvestments 28397000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16889000.00
commonStockSharesOutstanding 10732000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 156061000.00
intangibleAssets 0.00
otherCurrentAssets 6006000.00
totalLiab 98545000.00
totalStockholderEquity 57516000.00
deferredLongTermLiab 7886000.00
otherCurrentLiab 27290000.00
commonStock 54000.00
retainedEarnings -746359000.00
otherLiab 12077000.00
goodWill 0.00
otherAssets 15416000.00
cash 37425000.00
totalCurrentLiabilities 86468000.00
currentDeferredRevenue 19300000.00
netDebt -28425000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 816426000.00
propertyPlantEquipment 17179000.00
totalCurrentAssets 123466000.00
netTangibleAssets 57516000.00
shortTermInvestments 3000.00
netReceivables 57235000.00
longTermDebt 0.00
inventory 22797000.00
accountsPayable 30878000.00
totalPermanentEquity 57516000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12605000.00
additionalPaidInCapital 816426000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 32595000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 816426000.00
liabilitiesAndStockholdersEquity 156061000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17179000.00
commonStockSharesOutstanding 11390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 153884000.00
intangibleAssets 0.00
otherCurrentAssets 5967000.00
totalLiab 94635000.00
totalStockholderEquity 58101000.00
deferredLongTermLiab 8545000.00
otherCurrentLiab 21315000.00
commonStock 53000.00
retainedEarnings -746413000.00
otherLiab 12106000.00
goodWill 0.00
otherAssets 15625000.00
cash 37264000.00
totalCurrentLiabilities 82529000.00
currentDeferredRevenue 20553000.00
netDebt -28264000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 815437000.00
propertyPlantEquipment 16915000.00
totalCurrentAssets 121344000.00
netTangibleAssets 58101000.00
shortTermInvestments 276000.00
netReceivables 52868000.00
longTermDebt 0.00
inventory 23696000.00
accountsPayable 31661000.00
totalPermanentEquity 59249000.00
noncontrollingInterestInConsolidatedEntity 1148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 32540000.00
nonCurrentLiabilitiesOther 3561000.00
nonCurrentLiabilitiesTotal 12106000.00
capitalSurpluse 815437000.00
liabilitiesAndStockholdersEquity 153884000.00
cashAndShortTermInvestments 37540000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16915000.00
commonStockSharesOutstanding 10688000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 160210000.00
intangibleAssets 0.00
otherCurrentAssets 7065000.00
totalLiab 99298000.00
totalStockholderEquity 59997000.00
deferredLongTermLiab 8252000.00
otherCurrentLiab 20150000.00
commonStock 53000.00
retainedEarnings -743790000.00
otherLiab 10034000.00
goodWill 0.00
otherAssets 15036000.00
cash 40352000.00
totalCurrentLiabilities 87521000.00
currentDeferredRevenue 25273000.00
netDebt -31352000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 814898000.00
propertyPlantEquipment 16931000.00
totalCurrentAssets 128243000.00
netTangibleAssets 59997000.00
shortTermInvestments 276000.00
netReceivables 52585000.00
longTermDebt 0.00
inventory 26193000.00
accountsPayable 33098000.00
totalPermanentEquity 60912000.00
noncontrollingInterestInConsolidatedEntity 915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9331000.00
deferredLongTermAssetCharges 5705000.00
nonCurrentAssetsTotal 31967000.00
nonCurrentLiabilitiesOther 3525000.00
nonCurrentLiabilitiesTotal 11777000.00
capitalSurpluse 814898000.00
liabilitiesAndStockholdersEquity 160210000.00
cashAndShortTermInvestments 40628000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16931000.00
commonStockSharesOutstanding 11248000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 152214000.00
intangibleAssets 0.00
otherCurrentAssets 7246000.00
totalLiab 97793000.00
totalStockholderEquity 53786000.00
deferredLongTermLiab 8526000.00
otherCurrentLiab 22305000.00
commonStock 53000.00
retainedEarnings -748861000.00
otherLiab 10177000.00
goodWill 0.00
otherAssets 11417000.00
cash 39103000.00
totalCurrentLiabilities 85835000.00
currentDeferredRevenue 20087000.00
netDebt -30103000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 814314000.00
propertyPlantEquipment 16934000.00
totalCurrentAssets 123863000.00
netTangibleAssets 53786000.00
shortTermInvestments 265000.00
netReceivables 51932000.00
longTermDebt 0.00
inventory 24776000.00
accountsPayable 34443000.00
totalPermanentEquity 54421000.00
noncontrollingInterestInConsolidatedEntity 635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5682000.00
deferredLongTermAssetCharges 5735000.00
nonCurrentAssetsTotal 28351000.00
nonCurrentLiabilitiesOther 3432000.00
nonCurrentLiabilitiesTotal 11958000.00
capitalSurpluse 814314000.00
liabilitiesAndStockholdersEquity 152214000.00
cashAndShortTermInvestments 39368000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16934000.00
commonStockSharesOutstanding 10632000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
totalAssets 152576000.00
intangibleAssets 0.00
otherCurrentAssets 6402000.00
totalLiab 98236000.00
totalStockholderEquity 53797000.00
deferredLongTermLiab 8743000.00
otherCurrentLiab 23408000.00
commonStock 53000.00
retainedEarnings -748204000.00
otherLiab 10537000.00
goodWill 0.00
otherAssets 11585000.00
cash 35658000.00
totalCurrentLiabilities 86018000.00
currentDeferredRevenue 20004000.00
netDebt -26658000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 813733000.00
propertyPlantEquipment 16406000.00
totalCurrentAssets 124585000.00
netTangibleAssets 53797000.00
shortTermInvestments 264000.00
netReceivables 58055000.00
longTermDebt 0.00
inventory 23665000.00
accountsPayable 33606000.00
totalPermanentEquity 54340000.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11785000.00
additionalPaidInCapital 813733000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5407000.00
deferredLongTermAssetCharges 6178000.00
nonCurrentAssetsTotal 27991000.00
nonCurrentLiabilitiesOther 3475000.00
nonCurrentLiabilitiesTotal 12218000.00
capitalSurpluse 813733000.00
liabilitiesAndStockholdersEquity 152576000.00
cashAndShortTermInvestments 35922000.00
propertyPlantAndEquipmentGross 16406000.00
propertyPlantAndEquipmentNet 16406000.00
commonStockSharesOutstanding 10628000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 151524000.00
intangibleAssets 0.00
otherCurrentAssets 11147000.00
totalLiab 96676000.00
totalStockholderEquity 54366000.00
deferredLongTermLiab 9058000.00
otherCurrentLiab 24126000.00
commonStock 53000.00
retainedEarnings -746731000.00
otherLiab 10019000.00
goodWill 0.00
otherAssets 7044000.00
cash 39910000.00
totalCurrentLiabilities 85160000.00
currentDeferredRevenue 23218000.00
netDebt -31910000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 813120000.00
propertyPlantEquipment 15713000.00
totalCurrentAssets 128767000.00
netTangibleAssets 54366000.00
shortTermInvestments 240000.00
netReceivables 54954000.00
longTermDebt 0.00
inventory 22516000.00
accountsPayable 29816000.00
totalPermanentEquity 54848000.00
noncontrollingInterestInConsolidatedEntity 482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1296000.00
deferredLongTermAssetCharges 5748000.00
nonCurrentAssetsTotal 22757000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 11516000.00
capitalSurpluse 813120000.00
liabilitiesAndStockholdersEquity 151524000.00
cashAndShortTermInvestments 40150000.00
propertyPlantAndEquipmentGross 15713000.00
propertyPlantAndEquipmentNet 15713000.00
commonStockSharesOutstanding 10620000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 156918000.00
intangibleAssets 0.00
otherCurrentAssets 11120000.00
totalLiab 102537000.00
totalStockholderEquity 53968000.00
deferredLongTermLiab 9192000.00
otherCurrentLiab 25449000.00
commonStock 53000.00
retainedEarnings -746332000.00
otherLiab 10183000.00
goodWill 0.00
otherAssets 6963000.00
cash 34978000.00
totalCurrentLiabilities 90862000.00
currentDeferredRevenue 25451000.00
netDebt -26978000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 812552000.00
propertyPlantEquipment 16836000.00
totalCurrentAssets 133119000.00
netTangibleAssets 53968000.00
shortTermInvestments 229000.00
netReceivables 63736000.00
longTermDebt 0.00
inventory 23056000.00
accountsPayable 31962000.00
totalPermanentEquity 54381000.00
noncontrollingInterestInConsolidatedEntity 413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
deferredLongTermAssetCharges 5727000.00
nonCurrentAssetsTotal 23799000.00
nonCurrentLiabilitiesOther 2483000.00
nonCurrentLiabilitiesTotal 11675000.00
capitalSurpluse 812552000.00
liabilitiesAndStockholdersEquity 156918000.00
cashAndShortTermInvestments 35207000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16836000.00
commonStockSharesOutstanding 10800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 152826000.00
intangibleAssets 0.00
otherCurrentAssets 11394000.00
totalLiab 99879000.00
totalStockholderEquity 52578000.00
deferredLongTermLiab 9213000.00
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commonStock 53000.00
retainedEarnings -748010000.00
otherLiab 10326000.00
goodWill 0.00
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cash 31750000.00
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currentDeferredRevenue 25357000.00
netDebt -23750000.00
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shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 812062000.00
propertyPlantEquipment 18130000.00
totalCurrentAssets 127581000.00
netTangibleAssets 52578000.00
shortTermInvestments 230000.00
netReceivables 57350000.00
longTermDebt 0.00
inventory 26857000.00
accountsPayable 29296000.00
totalPermanentEquity 52947000.00
noncontrollingInterestInConsolidatedEntity 369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1356000.00
deferredLongTermAssetCharges 5759000.00
nonCurrentAssetsTotal 25245000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 11810000.00
capitalSurpluse 812062000.00
liabilitiesAndStockholdersEquity 152826000.00
cashAndShortTermInvestments 31980000.00
propertyPlantAndEquipmentGross 18130000.00
propertyPlantAndEquipmentNet 18130000.00
commonStockSharesOutstanding 10518000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 166111000.00
intangibleAssets 0.00
otherCurrentAssets 10790000.00
totalLiab 112654000.00
totalStockholderEquity 53116000.00
deferredLongTermLiab 9884000.00
otherCurrentLiab 27115000.00
commonStock 53000.00
retainedEarnings -747381000.00
otherLiab 11210000.00
goodWill 0.00
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cash 30479000.00
totalCurrentLiabilities 99947000.00
currentDeferredRevenue 30615000.00
netDebt -21479000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 811601000.00
propertyPlantEquipment 18162000.00
totalCurrentAssets 140414000.00
netTangibleAssets 53116000.00
shortTermInvestments 222000.00
netReceivables 68566000.00
longTermDebt 0.00
inventory 30357000.00
accountsPayable 33217000.00
totalPermanentEquity 53457000.00
noncontrollingInterestInConsolidatedEntity 341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11157000.00
additionalPaidInCapital 811601000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467000.00
deferredLongTermAssetCharges 6068000.00
nonCurrentAssetsTotal 25697000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 12707000.00
capitalSurpluse 811601000.00
liabilitiesAndStockholdersEquity 166111000.00
cashAndShortTermInvestments 30701000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18162000.00
commonStockSharesOutstanding 10518000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 191500000.00
intangibleAssets 0.00
otherCurrentAssets 11900000.00
totalLiab 121400000.00
totalStockholderEquity 69700000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 27500000.00
commonStock 600000.00
retainedEarnings -732300000.00
otherLiab 13200000.00
goodWill 0.00
otherAssets 8800000.00
cash 39700000.00
totalCurrentLiabilities 103500000.00
currentDeferredRevenue 32600000.00
netDebt -30700000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 810600000.00
propertyPlantEquipment 19400000.00
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netTangibleAssets 69700000.00
shortTermInvestments 0.00
netReceivables 73500000.00
longTermDebt 0.00
inventory 36700000.00
accountsPayable 34400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
deferredLongTermAssetCharges 7100000.00
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nonCurrentLiabilitiesOther 3200000.00
nonCurrentLiabilitiesTotal 17900000.00
capitalSurpluse 810600000.00
liabilitiesAndStockholdersEquity 191500000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 10510000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 209300000.00
intangibleAssets 0.00
otherCurrentAssets 12100000.00
totalLiab 132300000.00
totalStockholderEquity 76700000.00
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commonStock 600000.00
retainedEarnings -724400000.00
otherLiab 14300000.00
goodWill 0.00
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cash 39500000.00
totalCurrentLiabilities 113300000.00
currentDeferredRevenue 36300000.00
netDebt -30500000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 810100000.00
propertyPlantEquipment 16836000.00
totalCurrentAssets 179400000.00
netTangibleAssets 53968000.00
shortTermInvestments 229000.00
netReceivables 89600000.00
longTermDebt 0.00
inventory 36800000.00
accountsPayable 40400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -724400000.00
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deferredLongTermAssetCharges 5727000.00
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nonCurrentLiabilitiesOther 2483000.00
nonCurrentLiabilitiesTotal 19000000.00
capitalSurpluse 810100000.00
liabilitiesAndStockholdersEquity 209300000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 10460000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 229400000.00
intangibleAssets 0.00
otherCurrentAssets 16500000.00
totalLiab 145500000.00
totalStockholderEquity 83900000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 31300000.00
commonStock 600000.00
retainedEarnings -717500000.00
otherLiab 13500000.00
goodWill 0.00
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cash 34700000.00
totalCurrentLiabilities 128600000.00
currentDeferredRevenue 41700000.00
netDebt -25700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 809200000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 195800000.00
netTangibleAssets 82300000.00
shortTermInvestments 0.00
netReceivables 105500000.00
longTermDebt 0.00
inventory 39100000.00
accountsPayable 46600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -718700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
deferredLongTermAssetCharges 7300000.00
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nonCurrentLiabilitiesTotal 16900000.00
capitalSurpluse 809700000.00
liabilitiesAndStockholdersEquity 229400000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 10399958.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 224700000.00
intangibleAssets 0.00
otherCurrentAssets 15000000.00
totalLiab 141000000.00
totalStockholderEquity 83800000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 45600000.00
commonStock 600000.00
retainedEarnings -717500000.00
otherLiab 12200000.00
goodWill 0.00
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cash 34700000.00
totalCurrentLiabilities 122700000.00
netDebt -25700000.00
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shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -8500000.00
propertyPlantEquipment 24300000.00
totalCurrentAssets 191100000.00
netTangibleAssets 83800000.00
shortTermInvestments 0.00
netReceivables 100800000.00
longTermDebt 0.00
inventory 39100000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717500000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 33600000.00
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nonCurrentLiabilitiesTotal 16900000.00
capitalSurpluse 809200000.00
liabilitiesAndStockholdersEquity 224700000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 24300000.00
commonStockSharesOutstanding 5200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 219200000.00
intangibleAssets 100000.00
otherCurrentAssets 18200000.00
totalLiab 141700000.00
totalStockholderEquity 77500000.00
deferredLongTermLiab 11800000.00
otherCurrentLiab 4400000.00
commonStock 600000.00
retainedEarnings -723300000.00
otherLiab 10800000.00
goodWill 0.00
otherAssets 5300000.00
cash 35000000.00
totalCurrentLiabilities 89000000.00
currentDeferredRevenue 38200000.00
netDebt -26000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 808700000.00
propertyPlantEquipment 25400000.00
totalCurrentAssets 188500000.00
netTangibleAssets 76700000.00
shortTermInvestments 0.00
netReceivables 89900000.00
longTermDebt 0.00
inventory 45400000.00
accountsPayable 37400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -723300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 3400000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 52700000.00
capitalSurpluse 808700000.00
liabilitiesAndStockholdersEquity 219200000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 10383291.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 242400000.00
intangibleAssets 200000.00
otherCurrentAssets 19100000.00
totalLiab 150900000.00
totalStockholderEquity 91500000.00
deferredLongTermLiab 12600000.00
otherCurrentLiab 13600000.00
commonStock 600000.00
retainedEarnings -711100000.00
otherLiab 12400000.00
goodWill 0.00
otherAssets 5600000.00
cash 38700000.00
totalCurrentLiabilities 100700000.00
currentDeferredRevenue 32500000.00
netDebt -29700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 808000000.00
propertyPlantEquipment 27500000.00
totalCurrentAssets 209300000.00
netTangibleAssets 91300000.00
shortTermInvestments 0.00
netReceivables 107100000.00
longTermDebt 0.00
inventory 44400000.00
accountsPayable 45600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5400000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 50200000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 242400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 10349958.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 253700000.00
intangibleAssets 400000.00
otherCurrentAssets 18900000.00
totalLiab 150300000.00
totalStockholderEquity 103400000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 45700000.00
commonStock 600000.00
retainedEarnings -702100000.00
otherLiab 14500000.00
goodWill 0.00
otherAssets 5500000.00
cash 48800000.00
totalCurrentLiabilities 131400000.00
currentDeferredRevenue 33600000.00
netDebt -42800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 28700000.00
totalCurrentAssets 218700000.00
netTangibleAssets 96000000.00
shortTermInvestments 0.00
netReceivables 101500000.00
longTermDebt 0.00
inventory 49500000.00
accountsPayable 46100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -707800000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3400000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 18900000.00
capitalSurpluse 807600000.00
liabilitiesAndStockholdersEquity 253700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 10316625.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 253200000.00
intangibleAssets 400000.00
otherCurrentAssets 18900000.00
totalLiab 141300000.00
totalStockholderEquity 102600000.00
deferredLongTermLiab 13700000.00
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commonStock 600000.00
retainedEarnings -692800000.00
otherLiab 14500000.00
goodWill 0.00
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cash 48800000.00
totalCurrentLiabilities 121600000.00
netDebt -42800000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 29300000.00
totalCurrentAssets 218200000.00
netTangibleAssets 111500000.00
shortTermInvestments 0.00
netReceivables 101000000.00
longTermDebt 0.00
inventory 49500000.00
accountsPayable 88800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702100000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 6000000.00
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capitalSurpluse 807000000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 29300000.00
commonStockSharesOutstanding 5200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 500000.00
otherCurrentAssets 19700000.00
totalLiab 139900000.00
totalStockholderEquity 115300000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 50400000.00
commonStock 600000.00
retainedEarnings -689200000.00
otherLiab 12400000.00
goodWill 0.00
otherAssets 3000000.00
cash 47500000.00
totalCurrentLiabilities 126000000.00
currentDeferredRevenue 30000000.00
netDebt -41500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 806400000.00
propertyPlantEquipment 29800000.00
totalCurrentAssets 222400000.00
netTangibleAssets 114800000.00
shortTermInvestments 0.00
netReceivables 106900000.00
longTermDebt 0.00
inventory 48300000.00
accountsPayable 39600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -689200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 1500000.00
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nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 806400000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 10316625.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 279400000.00
intangibleAssets 600000.00
otherCurrentAssets 18300000.00
totalLiab 150500000.00
totalStockholderEquity 128900000.00
deferredLongTermLiab 9300000.00
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commonStock 600000.00
retainedEarnings -674400000.00
otherLiab 13000000.00
goodWill 0.00
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cash 64700000.00
totalCurrentLiabilities 135700000.00
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netDebt -58700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 805800000.00
propertyPlantEquipment 30300000.00
totalCurrentAssets 246300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 51600000.00
accountsPayable 45700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity -674400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
deferredLongTermAssetCharges 1500000.00
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nonCurrentLiabilitiesOther 5500000.00
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capitalSurpluse 805800000.00
liabilitiesAndStockholdersEquity 279400000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 10299958.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 700000.00
otherCurrentAssets 18900000.00
totalLiab 159900000.00
totalStockholderEquity 137900000.00
deferredLongTermLiab 10500000.00
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commonStock 600000.00
retainedEarnings -664500000.00
otherLiab 26800000.00
goodWill 0.00
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cash 79300000.00
totalCurrentLiabilities 132300000.00
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netDebt -73300000.00
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shortLongTermDebtTotal 6000000.00
otherStockholderEquity 805000000.00
propertyPlantEquipment 31300000.00
totalCurrentAssets 263800000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 48800000.00
accountsPayable 50000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity -664500000.00
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nonCurrrentAssetsOther 2000000.00
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capitalSurpluse 805000000.00
liabilitiesAndStockholdersEquity 297800000.00
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propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 10149959.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 305800000.00
intangibleAssets 800000.00
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totalLiab 155900000.00
totalStockholderEquity 149900000.00
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commonStock 600000.00
retainedEarnings -650900000.00
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goodWill 0.00
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cash 90000000.00
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shortLongTermDebtTotal 8800000.00
otherStockholderEquity 803500000.00
propertyPlantEquipment 28800000.00
totalCurrentAssets 274300000.00
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shortTermInvestments 0.00
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inventory 51200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity -650900000.00
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deferredLongTermAssetCharges 1400000.00
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capitalSurpluse 803500000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 10066626.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 304100000.00
intangibleAssets 1000000.00
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liabilitiesAndStockholdersEquity 304100000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 327100000.00
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liabilitiesAndStockholdersEquity 327100000.00
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commonStockSharesOutstanding 9999960.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 326600000.00
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retainedEarningsTotalEquity -638100000.00
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liabilitiesAndStockholdersEquity 326600000.00
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2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
totalAssets 329600000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 340800000.00
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commonStockSharesOutstanding 9866627.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 329800000.00
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commonStockSharesOutstanding 9833294.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 365100000.00
intangibleAssets 3200000.00
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totalLiab 192300000.00
totalStockholderEquity 172800000.00
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otherLiab 7500000.00
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cash 87600000.00
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liabilitiesAndStockholdersEquity 365100000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 9799960.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 383900000.00
intangibleAssets 4100000.00
otherCurrentAssets 46500000.00
totalLiab 206200000.00
totalStockholderEquity 177700000.00
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commonStock 600000.00
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otherLiab 7700000.00
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cash 98200000.00
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propertyPlantEquipment 21600000.00
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nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 383900000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 9766627.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 410700000.00
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totalLiab 214900000.00
totalStockholderEquity 195800000.00
otherCurrentLiab 83900000.00
commonStock 600000.00
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goodWill 5600000.00
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inventory 91100000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1000000.00
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liabilitiesAndStockholdersEquity 410700000.00
cashAndShortTermInvestments 95700000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 9766627.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 451900000.00
intangibleAssets 5800000.00
otherCurrentAssets 28100000.00
totalLiab 220800000.00
totalStockholderEquity 231100000.00
otherCurrentLiab 81300000.00
commonStock 600000.00
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otherLiab 9900000.00
goodWill 6200000.00
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cash 102400000.00
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accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 600000.00
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nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 451900000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 9733294.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 415500000.00
intangibleAssets 6600000.00
otherCurrentAssets 24300000.00
totalLiab 173200000.00
totalStockholderEquity 242300000.00
otherCurrentLiab 64500000.00
commonStock 600000.00
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otherLiab 8800000.00
goodWill 6200000.00
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cash 107800000.00
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otherStockholderEquity 787300000.00
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totalCurrentAssets 348900000.00
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inventory 96300000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 415500000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 9883293.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 447000000.00
intangibleAssets 15900000.00
otherCurrentAssets 52500000.00
totalLiab 183800000.00
totalStockholderEquity 263200000.00
otherCurrentLiab 65800000.00
commonStock 600000.00
retainedEarnings -521300000.00
otherLiab 8300000.00
goodWill 6200000.00
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cash 141700000.00
totalCurrentLiabilities 166600000.00
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otherStockholderEquity 786500000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 372500000.00
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inventory 73500000.00
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accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 447000000.00
cashAndShortTermInvestments 141700000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 9899960.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 541100000.00
intangibleAssets 74000000.00
otherCurrentAssets 33800000.00
totalLiab 189700000.00
totalStockholderEquity 351400000.00
otherCurrentLiab 67700000.00
commonStock 600000.00
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otherLiab 7400000.00
goodWill 6200000.00
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totalCurrentAssets 389600000.00
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accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 541100000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 9949960.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 562600000.00
intangibleAssets 77300000.00
otherCurrentAssets 28100000.00
totalLiab 186800000.00
totalStockholderEquity 375800000.00
otherCurrentLiab 71800000.00
commonStock 600000.00
retainedEarnings -406800000.00
otherLiab 6500000.00
goodWill 3500000.00
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propertyPlantEquipment 56900000.00
totalCurrentAssets 406200000.00
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inventory 118400000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 562600000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 9883293.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 568900000.00
intangibleAssets 80800000.00
otherCurrentAssets 67700000.00
totalLiab 186800000.00
totalStockholderEquity 382100000.00
otherCurrentLiab 65900000.00
commonStock 600000.00
retainedEarnings -398900000.00
otherLiab 7900000.00
goodWill 3200000.00
otherAssets 104100000.00
cash 133000000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 57100000.00
totalCurrentAssets 407700000.00
shortTermInvestments 300000.00
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longTermDebt 8300000.00
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accountsPayable 63600000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 161200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 568900000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 9816627.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
totalAssets 600200000.00
intangibleAssets 93400000.00
otherCurrentAssets 54500000.00
totalLiab 212300000.00
totalStockholderEquity 387900000.00
otherCurrentLiab 76800000.00
commonStock 600000.00
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otherLiab 7600000.00
goodWill 3200000.00
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propertyPlantEquipment 57400000.00
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longTermDebt 9400000.00
inventory 98600000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 600000.00
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nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 600200000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 9783294.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 593600000.00
intangibleAssets 113200000.00
otherCurrentAssets 60300000.00
totalLiab 207200000.00
totalStockholderEquity 386400000.00
otherCurrentLiab 86200000.00
commonStock 600000.00
retainedEarnings -384200000.00
otherLiab 8100000.00
goodWill 1200000.00
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cash 115600000.00
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longTermDebt 9600000.00
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accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 3400000.00
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nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 593600000.00
cashAndShortTermInvestments 116200000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 9799960.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 642800000.00
intangibleAssets 109300000.00
otherCurrentAssets 19400000.00
totalLiab 218000000.00
totalStockholderEquity 424800000.00
otherCurrentLiab 57800000.00
commonStock 600000.00
retainedEarnings -345900000.00
otherLiab 9000000.00
otherAssets 113100000.00
cash 97700000.00
totalCurrentLiabilities 194300000.00
currentDeferredRevenue 51900000.00
netDebt -85600000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 781400000.00
propertyPlantEquipment 72000000.00
totalCurrentAssets 457700000.00
shortTermInvestments 1600000.00
netReceivables 228300000.00
longTermDebt 9300000.00
inventory 110700000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 185100000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 642800000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 9783294.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 981400000.00
intangibleAssets 136100000.00
otherCurrentAssets 19800000.00
totalLiab 229400000.00
totalStockholderEquity 752000000.00
otherCurrentLiab 66100000.00
commonStock 600000.00
retainedEarnings -30500000.00
otherLiab 9700000.00
goodWill 282900000.00
otherAssets 438800000.00
cash 94400000.00
totalCurrentLiabilities 205200000.00
currentDeferredRevenue 51100000.00
netDebt -81800000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 780900000.00
propertyPlantEquipment 74600000.00
totalCurrentAssets 468000000.00
shortTermInvestments 2500000.00
netReceivables 236500000.00
longTermDebt 9500000.00
inventory 102800000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 513400000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 981400000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 9749961.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 977300000.00
intangibleAssets 139600000.00
otherCurrentAssets 56200000.00
totalLiab 229100000.00
totalStockholderEquity 748200000.00
otherCurrentLiab 66700000.00
commonStock 600000.00
retainedEarnings -36100000.00
otherLiab 11000000.00
goodWill 284200000.00
otherAssets 441600000.00
cash 95000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 30100000.00
netDebt -66800000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 779900000.00
propertyPlantEquipment 75600000.00
totalCurrentAssets 460100000.00
shortTermInvestments 3100000.00
netReceivables 199700000.00
longTermDebt 13400000.00
inventory 93500000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 977300000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 9733294.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1023400000.00
intangibleAssets 142800000.00
otherCurrentAssets 17500000.00
totalLiab 247100000.00
totalStockholderEquity 776300000.00
otherCurrentLiab 70000000.00
commonStock 600000.00
retainedEarnings -15400000.00
otherLiab 6800000.00
goodWill 315400000.00
otherAssets 465700000.00
cash 97000000.00
totalCurrentLiabilities 204200000.00
currentDeferredRevenue 44800000.00
netDebt -82800000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 786900000.00
propertyPlantEquipment 74400000.00
totalCurrentAssets 484400000.00
shortTermInvestments 3400000.00
netReceivables 234700000.00
longTermDebt 14900000.00
inventory 125300000.00
accountsPayable 81800000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 539000000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 1023400000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 9783294.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 1035600000.00
intangibleAssets 146700000.00
otherCurrentAssets 22000000.00
totalLiab 267100000.00
totalStockholderEquity 768500000.00
otherCurrentLiab 65300000.00
commonStock 600000.00
retainedEarnings -22700000.00
otherLiab 11400000.00
goodWill 314600000.00
otherAssets 470400000.00
cash 73000000.00
totalCurrentLiabilities 215700000.00
currentDeferredRevenue 43800000.00
netDebt -54800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 784800000.00
propertyPlantEquipment 78200000.00
totalCurrentAssets 488100000.00
shortTermInvestments 10000000.00
netReceivables 246000000.00
longTermDebt 16400000.00
inventory 130000000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 1035600000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 9733294.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1035800000.00
intangibleAssets 150700000.00
otherCurrentAssets 20700000.00
totalLiab 272300000.00
totalStockholderEquity 763500000.00
otherCurrentLiab 71100000.00
commonStock 600000.00
retainedEarnings -21700000.00
otherLiab 13300000.00
goodWill 314000000.00
otherAssets 472900000.00
cash 64200000.00
totalCurrentLiabilities 219900000.00
currentDeferredRevenue 45000000.00
netDebt -43600000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 781600000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 484800000.00
shortTermInvestments 15100000.00
netReceivables 244700000.00
longTermDebt 17200000.00
inventory 135100000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 551000000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 1035800000.00
cashAndShortTermInvestments 79300000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 9733294.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 1038100000.00
intangibleAssets 154200000.00
otherCurrentAssets 58600000.00
totalLiab 280100000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 91000000.00
commonStock 300000.00
retainedEarnings -20900000.00
otherLiab 15700000.00
goodWill 323600000.00
otherAssets 485900000.00
cash 69200000.00
totalCurrentLiabilities 213000000.00
currentDeferredRevenue 22300000.00
netDebt -42600000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 778600000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 473300000.00
shortTermInvestments 20400000.00
netReceivables 185300000.00
longTermDebt 19900000.00
inventory 135700000.00
accountsPayable 84700000.00
accumulatedOtherComprehensiveIncome -78400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 564800000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 1038100000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 4116650.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 975400000.00
intangibleAssets 150600000.00
otherCurrentAssets 3500000.00
totalLiab 222900000.00
totalStockholderEquity 752500000.00
otherCurrentLiab 71800000.00
commonStock 600000.00
retainedEarnings -15600000.00
otherLiab 16300000.00
goodWill 274600000.00
otherAssets 465700000.00
cash 54400000.00
totalCurrentLiabilities 184200000.00
currentDeferredRevenue 16900000.00
netDebt -26100000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 773200000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 430300000.00
shortTermInvestments 40800000.00
netReceivables 201300000.00
longTermDebt 19400000.00
inventory 130300000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 545100000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 975400000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 6716639.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 357800000.00
intangibleAssets 5500000.00
otherCurrentAssets 36100000.00
totalLiab 90100000.00
totalStockholderEquity 267700000.00
otherCurrentLiab 27900000.00
goodWill 29200000.00
otherAssets 69900000.00
cash 12200000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 15600000.00
netDebt -12100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 272500000.00
propertyPlantEquipment 48900000.00
totalCurrentAssets 239000000.00
netReceivables 105700000.00
inventory 85000000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 357800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 16672766.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 184154000.00
intangibleAssets 34363000.00
otherCurrentAssets 16429000.00
totalLiab 111164000.00
totalStockholderEquity 72990000.00
otherCurrentLiab 29692000.00
commonStock 974000.00
retainedEarnings -412648000.00
otherLiab 3074000.00
goodWill 28285000.00
otherAssets 67949000.00
cash 32167000.00
totalCurrentLiabilities 81272000.00
netDebt -4250000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 27917000.00
otherStockholderEquity 496462000.00
propertyPlantEquipment 49493000.00
totalCurrentAssets 159885000.00
shortTermInvestments 20940000.00
netReceivables 51369000.00
inventory 38980000.00
accountsPayable 40330000.00
accumulatedOtherComprehensiveIncome -11798000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 24269000.00
nonCurrentLiabilitiesTotal 29892000.00
liabilitiesAndStockholdersEquity 184154000.00
cashAndShortTermInvestments 53107000.00
propertyPlantAndEquipmentGross 23479000.00
propertyPlantAndEquipmentNet 23479000.00
commonStockSharesOutstanding 16345355.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 184352000.00
intangibleAssets 43819000.00
otherCurrentAssets 12327000.00
totalLiab 116259000.00
totalStockholderEquity 68093000.00
otherCurrentLiab 30393000.00
commonStock 976000.00
retainedEarnings -414202000.00
otherLiab 12642000.00
goodWill 28260000.00
otherAssets 65744000.00
cash 44087000.00
totalCurrentLiabilities 82861000.00
netDebt -13358000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 30729000.00
otherStockholderEquity 493519000.00
propertyPlantEquipment 51770000.00
totalCurrentAssets 160249000.00
shortTermInvestments 17187000.00
netReceivables 40152000.00
inventory 46496000.00
accountsPayable 41218000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 976000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 24103000.00
nonCurrentLiabilitiesTotal 33398000.00
liabilitiesAndStockholdersEquity 184352000.00
cashAndShortTermInvestments 61274000.00
propertyPlantAndEquipmentGross 23299000.00
propertyPlantAndEquipmentNet 23299000.00
commonStockSharesOutstanding 16825432.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 180830000.00
otherCurrentAssets 12620000.00
totalLiab 118487000.00
totalStockholderEquity 62343000.00
otherCurrentLiab -38725000.00
commonStock 969000.00
retainedEarnings -416022000.00
cash 44414000.00
totalCurrentLiabilities 81111000.00
currentDeferredRevenue 69861000.00
netDebt -10873000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 33541000.00
otherStockholderEquity 489370000.00
totalCurrentAssets 156176000.00
shortTermInvestments 13272000.00
netReceivables 42003000.00
inventory 43867000.00
accountsPayable 38725000.00
accumulatedOtherComprehensiveIncome -11974000.00
commonStockTotalEquity 969000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 24654000.00
nonCurrentLiabilitiesTotal 37376000.00
liabilitiesAndStockholdersEquity 180830000.00
cashAndShortTermInvestments 57686000.00
propertyPlantAndEquipmentGross 24049000.00
propertyPlantAndEquipmentNet 24049000.00
commonStockSharesOutstanding 16570350.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 168708000.00
otherCurrentAssets 11313000.00
totalLiab 111804000.00
totalStockholderEquity 56904000.00
otherCurrentLiab 33553000.00
commonStock 962000.00
retainedEarnings -419340000.00
cash 29466000.00
totalCurrentLiabilities 86884000.00
netDebt -1362000.00
shortTermDebt 19250000.00
shortLongTermDebtTotal 28104000.00
otherStockholderEquity 487663000.00
totalCurrentAssets 142724000.00
shortTermInvestments 10614000.00
netReceivables 50991000.00
inventory 40340000.00
accountsPayable 34081000.00
accumulatedOtherComprehensiveIncome -12381000.00
commonStockTotalEquity 962000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 25984000.00
nonCurrentLiabilitiesTotal 24920000.00
liabilitiesAndStockholdersEquity 168708000.00
cashAndShortTermInvestments 40080000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 16315268.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 153965000.00
intangibleAssets 34077000.00
otherCurrentAssets 12458000.00
totalLiab 98873000.00
totalStockholderEquity 55092000.00
otherCurrentLiab 31636000.00
commonStock 953000.00
retainedEarnings -420152000.00
otherLiab 6749000.00
goodWill 27030000.00
otherAssets 74962000.00
cash 35794000.00
totalCurrentLiabilities 71540000.00
netDebt -19127000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity 486825000.00
propertyPlantEquipment 52807000.00
totalCurrentAssets 126879000.00
shortTermInvestments 10682000.00
netReceivables 32917000.00
inventory 35028000.00
accountsPayable 33654000.00
accumulatedOtherComprehensiveIncome -12534000.00
commonStockTotalEquity 953000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 27333000.00
liabilitiesAndStockholdersEquity 153965000.00
cashAndShortTermInvestments 46476000.00
propertyPlantAndEquipmentGross 26192000.00
propertyPlantAndEquipmentNet 26192000.00
commonStockSharesOutstanding 15862436.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 152056000.00
intangibleAssets 40180000.00
otherCurrentAssets 11647000.00
totalLiab 94947000.00
totalStockholderEquity 57109000.00
otherCurrentLiab 30061000.00
commonStock 951000.00
retainedEarnings -417891000.00
otherLiab 14180000.00
goodWill 26100000.00
otherAssets 74996000.00
cash 33849000.00
totalCurrentLiabilities 65262000.00
netDebt -15620000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 18229000.00
otherStockholderEquity 485715000.00
propertyPlantEquipment 57010000.00
totalCurrentAssets 124337000.00
shortTermInvestments 11614000.00
netReceivables 36237000.00
inventory 30990000.00
accountsPayable 28951000.00
accumulatedOtherComprehensiveIncome -11666000.00
commonStockTotalEquity 951000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 27719000.00
nonCurrentLiabilitiesTotal 29685000.00
liabilitiesAndStockholdersEquity 152056000.00
cashAndShortTermInvestments 45463000.00
propertyPlantAndEquipmentGross 26765000.00
propertyPlantAndEquipmentNet 26765000.00
commonStockSharesOutstanding 15823603.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 160631000.00
otherCurrentAssets 10572000.00
totalLiab 100608000.00
totalStockholderEquity 60023000.00
otherCurrentLiab 27701000.00
commonStock 948000.00
retainedEarnings -413725000.00
cash 32860000.00
totalCurrentLiabilities 68423000.00
netDebt -13068000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 19792000.00
otherStockholderEquity 485382000.00
totalCurrentAssets 131127000.00
shortTermInvestments 15831000.00
netReceivables 35084000.00
inventory 36780000.00
accountsPayable 34472000.00
accumulatedOtherComprehensiveIncome -12582000.00
commonStockTotalEquity 948000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 29504000.00
nonCurrentLiabilitiesTotal 32185000.00
liabilitiesAndStockholdersEquity 160631000.00
cashAndShortTermInvestments 48691000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
commonStockSharesOutstanding 15803937.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 171572000.00
otherCurrentAssets 11157000.00
totalLiab 99096000.00
totalStockholderEquity 72476000.00
otherCurrentLiab 27020000.00
commonStock 947000.00
retainedEarnings -400475000.00
cash 24658000.00
totalCurrentLiabilities 64300000.00
netDebt -3304000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 21354000.00
otherStockholderEquity 485135000.00
totalCurrentAssets 140786000.00
shortTermInvestments 27686000.00
netReceivables 40945000.00
inventory 36340000.00
accountsPayable 31030000.00
accumulatedOtherComprehensiveIncome -13131000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 30786000.00
nonCurrentLiabilitiesTotal 34796000.00
liabilitiesAndStockholdersEquity 171572000.00
cashAndShortTermInvestments 52344000.00
propertyPlantAndEquipmentGross 29744000.00
propertyPlantAndEquipmentNet 29744000.00
commonStockSharesOutstanding 15784270.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 189448000.00
otherCurrentAssets 12656000.00
totalLiab 99756000.00
totalStockholderEquity 89692000.00
otherCurrentLiab 20558000.00
commonStock 947000.00
retainedEarnings -382541000.00
cash 31911000.00
totalCurrentLiabilities 64841000.00
netDebt -8994000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 22917000.00
otherStockholderEquity 484963000.00
totalCurrentAssets 155506000.00
shortTermInvestments 30861000.00
netReceivables 43303000.00
inventory 36775000.00
accountsPayable 38033000.00
accumulatedOtherComprehensiveIncome -13677000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 33942000.00
nonCurrentLiabilitiesTotal 34915000.00
liabilitiesAndStockholdersEquity 189448000.00
cashAndShortTermInvestments 62772000.00
propertyPlantAndEquipmentGross 31754000.00
propertyPlantAndEquipmentNet 31754000.00
commonStockSharesOutstanding 14153610.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 176030000.00
otherCurrentAssets 11995000.00
totalLiab 103151000.00
totalStockholderEquity 72879000.00
otherCurrentLiab 21744000.00
commonStock 842000.00
retainedEarnings -375763000.00
cash 26129000.00
totalCurrentLiabilities 65806000.00
netDebt -1650000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 24479000.00
otherStockholderEquity 461806000.00
totalCurrentAssets 140807000.00
shortTermInvestments 37662000.00
netReceivables 34038000.00
inventory 30983000.00
accountsPayable 37812000.00
accumulatedOtherComprehensiveIncome -14006000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 35223000.00
nonCurrentLiabilitiesTotal 37345000.00
liabilitiesAndStockholdersEquity 176030000.00
cashAndShortTermInvestments 63791000.00
propertyPlantAndEquipmentGross 32626000.00
propertyPlantAndEquipmentNet 32626000.00
commonStockSharesOutstanding 14021110.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 163244000.00
otherCurrentAssets 10932000.00
totalLiab 82062000.00
totalStockholderEquity 81182000.00
otherCurrentLiab -40033000.00
commonStock 840000.00
retainedEarnings -367779000.00
cash 21626000.00
totalCurrentLiabilities 61751000.00
netDebt -21626000.00
otherStockholderEquity 461483000.00
totalCurrentAssets 128291000.00
shortTermInvestments 28337000.00
netReceivables 34295000.00
inventory 33101000.00
accountsPayable 40033000.00
accumulatedOtherComprehensiveIncome -13362000.00
commonStockTotalEquity 840000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 34953000.00
nonCurrentLiabilitiesTotal 20311000.00
liabilitiesAndStockholdersEquity 163244000.00
cashAndShortTermInvestments 49963000.00
propertyPlantAndEquipmentGross 31175000.00
propertyPlantAndEquipmentNet 31175000.00
commonStockSharesOutstanding 13993944.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 161901000.00
otherCurrentAssets 10402000.00
totalLiab 64697000.00
totalStockholderEquity 97204000.00
otherCurrentLiab 22136000.00
commonStock 839000.00
retainedEarnings -350989000.00
cash 12527000.00
totalCurrentLiabilities 48490000.00
netDebt -12527000.00
otherStockholderEquity 461034000.00
totalCurrentAssets 128165000.00
shortTermInvestments 42719000.00
netReceivables 35193000.00
inventory 27324000.00
accountsPayable 26354000.00
accumulatedOtherComprehensiveIncome -13680000.00
commonStockTotalEquity 839000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 33736000.00
nonCurrentLiabilitiesTotal 16207000.00
liabilitiesAndStockholdersEquity 161901000.00
cashAndShortTermInvestments 55246000.00
propertyPlantAndEquipmentGross 30230000.00
propertyPlantAndEquipmentNet 30230000.00
commonStockSharesOutstanding 13966777.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 167155000.00
otherCurrentAssets 13103000.00
totalLiab 63192000.00
totalStockholderEquity 103963000.00
otherCurrentLiab 21581000.00
commonStock 830000.00
retainedEarnings -341089000.00
cash 32085000.00
totalCurrentLiabilities 46035000.00
netDebt -32085000.00
otherStockholderEquity 457744000.00
totalCurrentAssets 137281000.00
shortTermInvestments 42872000.00
netReceivables 28932000.00
inventory 20289000.00
accountsPayable 24454000.00
accumulatedOtherComprehensiveIncome -13522000.00
commonStockTotalEquity 830000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 29874000.00
nonCurrentLiabilitiesTotal 17157000.00
liabilitiesAndStockholdersEquity 167155000.00
cashAndShortTermInvestments 74957000.00
propertyPlantAndEquipmentGross 29521000.00
propertyPlantAndEquipmentNet 29521000.00
commonStockSharesOutstanding 13820278.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 174444000.00
otherCurrentAssets 11505000.00
totalLiab 63562000.00
totalStockholderEquity 110882000.00
otherCurrentLiab 24763000.00
commonStock 458169000.00
retainedEarnings -334087000.00
cash 30984000.00
totalCurrentLiabilities 45389000.00
netDebt -30984000.00
totalCurrentAssets 145320000.00
shortTermInvestments 53835000.00
netReceivables 25633000.00
inventory 21502000.00
accountsPayable 20626000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 458169000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 29124000.00
nonCurrentLiabilitiesTotal 18173000.00
liabilitiesAndStockholdersEquity 174444000.00
cashAndShortTermInvestments 84819000.00
propertyPlantAndEquipmentGross 28763000.00
propertyPlantAndEquipmentNet 28763000.00
commonStockSharesOutstanding 13801611.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 184785000.00
otherCurrentAssets 12289000.00
totalLiab 71985000.00
totalStockholderEquity 112800000.00
otherCurrentLiab 29745000.00
commonStock 827000.00
retainedEarnings -330711000.00
cash 34036000.00
totalCurrentLiabilities 52840000.00
netDebt -34036000.00
otherStockholderEquity 457147000.00
totalCurrentAssets 155593000.00
shortTermInvestments 56146000.00
netReceivables 31072000.00
inventory 20307000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -14463000.00
commonStockTotalEquity 827000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 29192000.00
nonCurrentLiabilitiesTotal 19145000.00
liabilitiesAndStockholdersEquity 184785000.00
cashAndShortTermInvestments 90182000.00
propertyPlantAndEquipmentGross 28836000.00
propertyPlantAndEquipmentNet 28836000.00
commonStockSharesOutstanding 13785361.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 184048000.00
otherCurrentAssets 13258000.00
totalLiab 63179000.00
totalStockholderEquity 120869000.00
otherCurrentLiab 25082000.00
commonStock 826000.00
retainedEarnings -322598000.00
cash 27405000.00
totalCurrentLiabilities 43408000.00
netDebt -27405000.00
otherStockholderEquity 456946000.00
totalCurrentAssets 153413000.00
shortTermInvestments 62827000.00
netReceivables 32446000.00
inventory 17477000.00
accountsPayable 18326000.00
accumulatedOtherComprehensiveIncome -14305000.00
commonStockTotalEquity 826000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 30635000.00
nonCurrentLiabilitiesTotal 19771000.00
liabilitiesAndStockholdersEquity 184048000.00
cashAndShortTermInvestments 90232000.00
propertyPlantAndEquipmentGross 30273000.00
propertyPlantAndEquipmentNet 30273000.00
commonStockSharesOutstanding 13769111.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 202314000.00
otherCurrentAssets 16459000.00
totalLiab 64977000.00
totalStockholderEquity 137337000.00
otherCurrentLiab 26759000.00
commonStock 825000.00
retainedEarnings -306435000.00
cash 26876000.00
totalCurrentLiabilities 52806000.00
netDebt -26876000.00
otherStockholderEquity 456689000.00
totalCurrentAssets 166553000.00
shortTermInvestments 56319000.00
netReceivables 46262000.00
inventory 20637000.00
accountsPayable 26047000.00
accumulatedOtherComprehensiveIncome -13742000.00
commonStockTotalEquity 825000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 35761000.00
nonCurrentLiabilitiesTotal 12171000.00
liabilitiesAndStockholdersEquity 202314000.00
cashAndShortTermInvestments 83195000.00
propertyPlantAndEquipmentGross 35353000.00
propertyPlantAndEquipmentNet 35353000.00
commonStockSharesOutstanding 13749945.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 206464000.00
otherCurrentAssets 13821000.00
totalLiab 63557000.00
totalStockholderEquity 142907000.00
otherCurrentLiab 26525000.00
commonStock 457264000.00
retainedEarnings -302019000.00
cash 27926000.00
totalCurrentLiabilities 50846000.00
netDebt -27926000.00
otherStockholderEquity -12338000.00
totalCurrentAssets 167741000.00
shortTermInvestments 53222000.00
netReceivables 47687000.00
inventory 25085000.00
accountsPayable 24321000.00
accumulatedOtherComprehensiveIncome -12338000.00
commonStockTotalEquity 457264000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 38723000.00
nonCurrentLiabilitiesTotal 12711000.00
liabilitiesAndStockholdersEquity 206464000.00
cashAndShortTermInvestments 81148000.00
propertyPlantAndEquipmentGross 38019000.00
propertyPlantAndEquipmentNet 38019000.00
commonStockSharesOutstanding 13729945.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 214117000.00
otherCurrentAssets 10775000.00
totalLiab 46660000.00
totalStockholderEquity 167457000.00
otherCurrentLiab 19406000.00
commonStock 823000.00
retainedEarnings -279156000.00
cash 35888000.00
totalCurrentLiabilities 39985000.00
netDebt -35888000.00
otherStockholderEquity 456087000.00
totalCurrentAssets 170496000.00
shortTermInvestments 49786000.00
netReceivables 42953000.00
inventory 31094000.00
accountsPayable 20579000.00
accumulatedOtherComprehensiveIncome -10297000.00
commonStockTotalEquity 823000.00
nonCurrrentAssetsOther 1927000.00
nonCurrentAssetsTotal 43621000.00
nonCurrentLiabilitiesTotal 6675000.00
liabilitiesAndStockholdersEquity 214117000.00
cashAndShortTermInvestments 85674000.00
propertyPlantAndEquipmentGross 41694000.00
propertyPlantAndEquipmentNet 41694000.00
commonStockSharesOutstanding 13705278.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 230729000.00
otherCurrentAssets 7197000.00
totalLiab 55160000.00
totalStockholderEquity 175569000.00
otherCurrentLiab 26320000.00
commonStock 456263000.00
retainedEarnings -270268000.00
cash 40687000.00
totalCurrentLiabilities 55160000.00
netDebt -40687000.00
otherStockholderEquity -10426000.00
totalCurrentAssets 182849000.00
shortTermInvestments 37440000.00
netReceivables 56338000.00
inventory 39961000.00
accountsPayable 28840000.00
accumulatedOtherComprehensiveIncome -10426000.00
commonStockTotalEquity 456263000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 47880000.00
nonCurrentLiabilitiesTotal 28840000.00
liabilitiesAndStockholdersEquity 230729000.00
cashAndShortTermInvestments 78127000.00
propertyPlantAndEquipmentGross 46311000.00
propertyPlantAndEquipmentNet 46311000.00
commonStockSharesOutstanding 13680611.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 295673000.00
otherCurrentAssets 7503000.00
totalLiab 65374000.00
totalStockholderEquity 230299000.00
otherCurrentLiab 24071000.00
commonStock 455543000.00
retainedEarnings -212840000.00
cash 48543000.00
totalCurrentLiabilities 65374000.00
netDebt -47246000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 1297000.00
otherStockholderEquity -12404000.00
totalCurrentAssets 244519000.00
shortTermInvestments 31147000.00
netReceivables 79496000.00
inventory 76628000.00
accountsPayable 40006000.00
accumulatedOtherComprehensiveIncome -12404000.00
commonStockTotalEquity 455543000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 51154000.00
nonCurrentLiabilitiesTotal 41303000.00
liabilitiesAndStockholdersEquity 295673000.00
cashAndShortTermInvestments 79690000.00
propertyPlantAndEquipmentGross 50255000.00
propertyPlantAndEquipmentNet 50255000.00
commonStockSharesOutstanding 13079447.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 294765000.00
otherCurrentAssets 13831000.00
totalLiab 78365000.00
totalStockholderEquity 216400000.00
otherCurrentLiab 26353000.00
commonStock 384115000.00
retainedEarnings -156353000.00
cash 16077000.00
totalCurrentLiabilities 78365000.00
netDebt -16077000.00
otherStockholderEquity -11362000.00
totalCurrentAssets 241878000.00
shortTermInvestments 20397000.00
netReceivables 88668000.00
inventory 101684000.00
accountsPayable 52012000.00
accumulatedOtherComprehensiveIncome -11362000.00
commonStockTotalEquity 384115000.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 52887000.00
nonCurrentLiabilitiesTotal 52012000.00
liabilitiesAndStockholdersEquity 294765000.00
cashAndShortTermInvestments 36474000.00
propertyPlantAndEquipmentGross 51178000.00
propertyPlantAndEquipmentNet 51178000.00
commonStockSharesOutstanding 12306617.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 326780000.00
otherCurrentAssets 16027000.00
totalLiab 66917000.00
totalStockholderEquity 259863000.00
otherCurrentLiab 16264000.00
commonStock 738000.00
retainedEarnings -110283000.00
cash 25963000.00
totalCurrentLiabilities 66917000.00
netDebt -25963000.00
otherStockholderEquity 382537000.00
totalCurrentAssets 264450000.00
shortTermInvestments 11895000.00
netReceivables 116427000.00
inventory 92863000.00
accountsPayable 50653000.00
accumulatedOtherComprehensiveIncome -13129000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 62330000.00
nonCurrentLiabilitiesTotal 50653000.00
liabilitiesAndStockholdersEquity 326780000.00
cashAndShortTermInvestments 37858000.00
propertyPlantAndEquipmentGross 54777000.00
propertyPlantAndEquipmentNet 54777000.00
commonStockSharesOutstanding 12493366.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 379287000.00
otherCurrentAssets 12473000.00
totalLiab 84218000.00
totalStockholderEquity 295069000.00
otherCurrentLiab 27117000.00
commonStock 382066000.00
retainedEarnings -71098000.00
cash 18853000.00
totalCurrentLiabilities 84218000.00
netDebt -18831000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity -15899000.00
totalCurrentAssets 312382000.00
shortTermInvestments 30672000.00
netReceivables 138209000.00
inventory 110877000.00
accountsPayable 57079000.00
accumulatedOtherComprehensiveIncome -15899000.00
commonStockTotalEquity 382066000.00
nonCurrrentAssetsOther 17563000.00
nonCurrentAssetsTotal 66905000.00
nonCurrentLiabilitiesTotal 57101000.00
liabilitiesAndStockholdersEquity 379287000.00
cashAndShortTermInvestments 49525000.00
propertyPlantAndEquipmentGross 49342000.00
propertyPlantAndEquipmentNet 49342000.00
commonStockSharesOutstanding 12680115.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 371384000.00
otherCurrentAssets 10983000.00
totalLiab 87160000.00
totalStockholderEquity 284224000.00
otherCurrentLiab 31239000.00
commonStock 380693000.00
retainedEarnings -83074000.00
cash 34612000.00
totalCurrentLiabilities 87160000.00
netDebt -34558000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity -13395000.00
totalCurrentAssets 308855000.00
shortTermInvestments 48110000.00
netReceivables 126505000.00
inventory 87202000.00
accountsPayable 55867000.00
accumulatedOtherComprehensiveIncome -13395000.00
commonStockTotalEquity 380693000.00
nonCurrrentAssetsOther 15133000.00
nonCurrentAssetsTotal 62529000.00
nonCurrentLiabilitiesTotal 55921000.00
liabilitiesAndStockholdersEquity 371384000.00
cashAndShortTermInvestments 82722000.00
propertyPlantAndEquipmentGross 47396000.00
propertyPlantAndEquipmentNet 47396000.00
commonStockSharesOutstanding 12791948.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 353380000.00
otherCurrentAssets 11658000.00
totalLiab 77643000.00
totalStockholderEquity 275737000.00
otherCurrentLiab 32061000.00
commonStock 378041000.00
retainedEarnings -94241000.00
cash 30970000.00
totalCurrentLiabilities 77643000.00
netDebt -30885000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity -8063000.00
totalCurrentAssets 298262000.00
shortTermInvestments 67066000.00
netReceivables 117330000.00
inventory 69993000.00
accountsPayable 45497000.00
accumulatedOtherComprehensiveIncome -8063000.00
commonStockTotalEquity 378041000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 55118000.00
nonCurrentLiabilitiesTotal 45582000.00
liabilitiesAndStockholdersEquity 353380000.00
cashAndShortTermInvestments 98036000.00
propertyPlantAndEquipmentGross 44818000.00
propertyPlantAndEquipmentNet 44818000.00
commonStockSharesOutstanding 12858115.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 337441000.00
otherCurrentAssets 9916000.00
totalLiab 73049000.00
totalStockholderEquity 264392000.00
otherCurrentLiab 33300000.00
commonStock 727000.00
retainedEarnings -103288000.00
cash 58339000.00
totalCurrentLiabilities 73049000.00
netDebt -58172000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 372750000.00
totalCurrentAssets 282210000.00
shortTermInvestments 65603000.00
netReceivables 98520000.00
inventory 48547000.00
accountsPayable 39582000.00
accumulatedOtherComprehensiveIncome -5797000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 11430000.00
nonCurrentAssetsTotal 55231000.00
nonCurrentLiabilitiesTotal 39749000.00
liabilitiesAndStockholdersEquity 337441000.00
cashAndShortTermInvestments 123942000.00
propertyPlantAndEquipmentGross 43801000.00
propertyPlantAndEquipmentNet 43801000.00
commonStockSharesOutstanding 12388450.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 266021000.00
otherCurrentAssets 9544000.00
totalLiab 64621000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 31682000.00
commonStock 317489000.00
retainedEarnings -110604000.00
cash 29114000.00
totalCurrentLiabilities 64601000.00
netDebt -28575000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity -5485000.00
totalCurrentAssets 209809000.00
shortTermInvestments 35342000.00
netReceivables 85217000.00
inventory 48038000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 317489000.00
nonCurrrentAssetsOther 12755000.00
nonCurrentAssetsTotal 56212000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 266021000.00
cashAndShortTermInvestments 64456000.00
propertyPlantAndEquipmentGross 43457000.00
propertyPlantAndEquipmentNet 43457000.00
commonStockSharesOutstanding 11918785.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 364496000.00
intangibleAssets 9046000.00
otherCurrentAssets 22162000.00
totalLiab 144398000.00
totalStockholderEquity 220098000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 25042000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -587914000.00
otherLiab 12197000.00
goodWill 5112000.00
otherAssets 100628000.00
cash 22242000.00
totalCurrentLiabilities 130061000.00
currentDeferredRevenue 44268000.00
netDebt -19492000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 823901000.00
propertyPlantEquipment 9452000.00
totalCurrentAssets 237704000.00
netTangibleAssets 205940000.00
shortTermInvestments 2000.00
netReceivables 160241000.00
inventory 33057000.00
accountsPayable 60141000.00
accumulatedOtherComprehensiveIncome -16004000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -587914000.00
nonCurrrentAssetsOther 13978000.00
nonCurrentAssetsTotal 126792000.00
capitalLeaseObligations 2750000.00
nonCurrentLiabilitiesOther 314000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 830048000.00
liabilitiesAndStockholdersEquity 364496000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 12006000.00
propertyPlantAndEquipmentNet 12006000.00
netWorkingCapital 107643000.00
netInvestedCapital 220098000.00
commonStockSharesOutstanding 11855000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 323904000.00
otherCurrentAssets 12437000.00
totalLiab 122151000.00
totalStockholderEquity 201753000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 27832000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -599442000.00
otherLiab 15260000.00
otherAssets 105857000.00
cash 36877000.00
totalCurrentLiabilities 104479000.00
currentDeferredRevenue 33740000.00
netDebt -33952000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 2925000.00
otherStockholderEquity 817112000.00
propertyPlantEquipment 11646000.00
totalCurrentAssets 206401000.00
netTangibleAssets 201753000.00
shortTermInvestments 10893000.00
netReceivables 119025000.00
inventory 27169000.00
accountsPayable 42394000.00
accumulatedOtherComprehensiveIncome -16029000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -599442000.00
nonCurrrentAssetsOther 10445000.00
nonCurrentAssetsTotal 117503000.00
capitalLeaseObligations 2925000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 17672000.00
capitalSurpluse 823259000.00
liabilitiesAndStockholdersEquity 323904000.00
cashAndShortTermInvestments 47770000.00
propertyPlantAndEquipmentGross 11646000.00
propertyPlantAndEquipmentNet 11646000.00
netWorkingCapital 101922000.00
netInvestedCapital 201753000.00
commonStockSharesOutstanding 11820000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 297653000.00
otherCurrentAssets 9556000.00
totalLiab 114318000.00
totalStockholderEquity 183335000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 30891000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -620602000.00
otherLiab 14726000.00
otherAssets 111897000.00
cash 47942000.00
totalCurrentLiabilities 96369000.00
currentDeferredRevenue 32304000.00
netDebt -43950000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 3992000.00
otherStockholderEquity 818152000.00
propertyPlantEquipment 15517000.00
totalCurrentAssets 170239000.00
netTangibleAssets 183335000.00
netReceivables 85656000.00
inventory 24867000.00
accountsPayable 32405000.00
accumulatedOtherComprehensiveIncome -14327000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -620602000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 127414000.00
capitalLeaseObligations 3992000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 17949000.00
capitalSurpluse 818939000.00
liabilitiesAndStockholdersEquity 297653000.00
cashAndShortTermInvestments 47942000.00
propertyPlantAndEquipmentGross 15517000.00
propertyPlantAndEquipmentNet 15517000.00
netWorkingCapital 73870000.00
netInvestedCapital 183335000.00
commonStockSharesOutstanding 11688000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 179801000.00
otherCurrentAssets 10355000.00
totalLiab 111120000.00
totalStockholderEquity 68681000.00
otherCurrentLiab 29658000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -730741000.00
otherLiab 14847000.00
otherAssets 19466000.00
cash 41618000.00
totalCurrentLiabilities 93970000.00
currentDeferredRevenue 21872000.00
netDebt -28870000.00
shortTermDebt 10445000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 12748000.00
otherStockholderEquity 814337000.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 139950000.00
netTangibleAssets 68681000.00
netReceivables 72746000.00
inventory 15231000.00
accountsPayable 31995000.00
accumulatedOtherComprehensiveIncome -14969000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 39851000.00
capitalLeaseObligations 3748000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 17150000.00
liabilitiesAndStockholdersEquity 179801000.00
cashAndShortTermInvestments 41618000.00
propertyPlantAndEquipmentGross 20385000.00
propertyPlantAndEquipmentNet 20385000.00
netWorkingCapital 45980000.00
netInvestedCapital 77681000.00
commonStockSharesOutstanding 10936000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 169193000.00
otherCurrentAssets 4825000.00
totalLiab 97677000.00
totalStockholderEquity 71516000.00
deferredLongTermLiab 1378000.00
otherCurrentLiab 23644000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -730998000.00
otherLiab 15466000.00
otherAssets 25941000.00
cash 31946000.00
totalCurrentLiabilities 82211000.00
currentDeferredRevenue 13962000.00
netDebt -22946000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 815196000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 125997000.00
netTangibleAssets 71516000.00
netReceivables 79717000.00
inventory 9509000.00
accountsPayable 35605000.00
accumulatedOtherComprehensiveIncome -12736000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -730998000.00
nonCurrrentAssetsOther 12077000.00
nonCurrentAssetsTotal 43196000.00
nonCurrentLiabilitiesOther 14088000.00
nonCurrentLiabilitiesTotal 15466000.00
capitalSurpluse 815196000.00
liabilitiesAndStockholdersEquity 169193000.00
cashAndShortTermInvestments 31946000.00
propertyPlantAndEquipmentGross 17255000.00
propertyPlantAndEquipmentNet 17255000.00
netWorkingCapital 43786000.00
netInvestedCapital 80516000.00
commonStockSharesOutstanding 11236000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 156061000.00
intangibleAssets 0.00
otherCurrentAssets 6006000.00
totalLiab 98545000.00
totalStockholderEquity 57516000.00
deferredLongTermLiab 7886000.00
otherCurrentLiab 27290000.00
commonStock 54000.00
retainedEarnings -746359000.00
otherLiab 12077000.00
goodWill 0.00
otherAssets 15416000.00
cash 37425000.00
totalCurrentLiabilities 86468000.00
currentDeferredRevenue 19300000.00
netDebt -28425000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 816426000.00
propertyPlantEquipment 17179000.00
totalCurrentAssets 123466000.00
netTangibleAssets 57516000.00
shortTermInvestments 3000.00
netReceivables 57235000.00
longTermDebt 0.00
inventory 22797000.00
accountsPayable 30878000.00
totalPermanentEquity 57516000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12605000.00
additionalPaidInCapital 816426000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 32595000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 816426000.00
liabilitiesAndStockholdersEquity 156061000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 17179000.00
propertyPlantAndEquipmentNet 17179000.00
netWorkingCapital 36998000.00
netInvestedCapital 66516000.00
commonStockSharesOutstanding 11294000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
totalAssets 152576000.00
intangibleAssets 0.00
otherCurrentAssets 6402000.00
totalLiab 98236000.00
totalStockholderEquity 53797000.00
deferredLongTermLiab 8743000.00
otherCurrentLiab 23408000.00
commonStock 53000.00
retainedEarnings -748204000.00
otherLiab 12218000.00
goodWill 0.00
otherAssets 11585000.00
cash 35658000.00
totalCurrentLiabilities 86018000.00
currentDeferredRevenue 20004000.00
netDebt -26658000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 813733000.00
propertyPlantEquipment 16406000.00
totalCurrentAssets 124585000.00
netTangibleAssets 53797000.00
shortTermInvestments 264000.00
netReceivables 58055000.00
longTermDebt 0.00
inventory 23665000.00
accountsPayable 33606000.00
totalPermanentEquity 54340000.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11785000.00
additionalPaidInCapital 813733000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5407000.00
deferredLongTermAssetCharges 6178000.00
nonCurrentAssetsTotal 27991000.00
nonCurrentLiabilitiesOther 3475000.00
nonCurrentLiabilitiesTotal 12218000.00
capitalSurpluse 813733000.00
liabilitiesAndStockholdersEquity 152576000.00
cashAndShortTermInvestments 35922000.00
propertyPlantAndEquipmentGross 16406000.00
propertyPlantAndEquipmentNet 16406000.00
netWorkingCapital 38567000.00
netInvestedCapital 62797000.00
commonStockSharesOutstanding 10584000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 166111000.00
intangibleAssets 0.00
otherCurrentAssets 10790000.00
totalLiab 112654000.00
totalStockholderEquity 53116000.00
deferredLongTermLiab 9884000.00
otherCurrentLiab 27115000.00
commonStock 53000.00
retainedEarnings -747381000.00
otherLiab 12707000.00
goodWill 0.00
otherAssets 7535000.00
cash 30479000.00
totalCurrentLiabilities 99947000.00
currentDeferredRevenue 30615000.00
netDebt -21479000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 811601000.00
propertyPlantEquipment 18162000.00
totalCurrentAssets 140414000.00
netTangibleAssets 53116000.00
shortTermInvestments 222000.00
netReceivables 68566000.00
longTermDebt 0.00
inventory 30357000.00
accountsPayable 33217000.00
totalPermanentEquity 53457000.00
noncontrollingInterestInConsolidatedEntity 341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11157000.00
additionalPaidInCapital 811601000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467000.00
deferredLongTermAssetCharges 6068000.00
nonCurrentAssetsTotal 25697000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 12707000.00
capitalSurpluse 811601000.00
liabilitiesAndStockholdersEquity 166111000.00
cashAndShortTermInvestments 30701000.00
propertyPlantAndEquipmentGross 18162000.00
propertyPlantAndEquipmentNet 18162000.00
commonStockSharesOutstanding 10476000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 229400000.00
intangibleAssets 0.00
otherCurrentAssets 16500000.00
totalLiab 145500000.00
totalStockholderEquity 83900000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 31300000.00
commonStock 600000.00
retainedEarnings -717500000.00
otherLiab 18198000.00
goodWill 0.00
otherAssets 9332000.00
cash 34700000.00
totalCurrentLiabilities 128600000.00
currentDeferredRevenue 41700000.00
netDebt -25700000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 809200000.00
propertyPlantEquipment 24300000.00
totalCurrentAssets 195800000.00
netTangibleAssets 83800000.00
shortTermInvestments 0.00
netReceivables 105500000.00
longTermDebt 0.00
inventory 39100000.00
accountsPayable 46600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 16900000.00
capitalSurpluse 809200000.00
liabilitiesAndStockholdersEquity 229400000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 24255000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 10366625.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 253700000.00
intangibleAssets 400000.00
otherCurrentAssets 18900000.00
totalLiab 150300000.00
totalStockholderEquity 103400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45700000.00
commonStock 600000.00
retainedEarnings -702100000.00
otherLiab 14500000.00
goodWill 0.00
otherAssets 5300000.00
cash 48800000.00
totalCurrentLiabilities 131400000.00
currentDeferredRevenue 33600000.00
netDebt -42800000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 29300000.00
totalCurrentAssets 218700000.00
netTangibleAssets 111500000.00
shortTermInvestments 0.00
netReceivables 101500000.00
longTermDebt 0.00
inventory 49500000.00
accountsPayable 46100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 253700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 10266625.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 305800000.00
intangibleAssets 800000.00
otherCurrentAssets 17900000.00
totalLiab 155900000.00
totalStockholderEquity 149900000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 49500000.00
commonStock 600000.00
retainedEarnings -650900000.00
otherLiab 23100000.00
goodWill 0.00
otherAssets 1900000.00
cash 90000000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue 27100000.00
netDebt -81200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 803500000.00
propertyPlantEquipment 28800000.00
totalCurrentAssets 274300000.00
netTangibleAssets 149100000.00
shortTermInvestments 0.00
netReceivables 115200000.00
longTermDebt 0.00
inventory 51200000.00
accountsPayable 50600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 19900000.00
capitalSurpluse 803500000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 9999960.00
2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
totalAssets 329600000.00
intangibleAssets 1800000.00
otherCurrentAssets 42600000.00
totalLiab 172100000.00
totalStockholderEquity 157500000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 58400000.00
commonStock 600000.00
retainedEarnings -635900000.00
otherLiab 7000000.00
goodWill 0.00
otherAssets 1500000.00
cash 96000000.00
totalCurrentLiabilities 155400000.00
currentDeferredRevenue 41300000.00
netDebt -83100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 796800000.00
propertyPlantEquipment 21700000.00
totalCurrentAssets 304600000.00
netTangibleAssets 155700000.00
shortTermInvestments 0.00
netReceivables 90700000.00
longTermDebt 8800000.00
inventory 75300000.00
accountsPayable 51600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
deferredLongTermAssetCharges 400000.00
nonCurrentAssetsTotal 25000000.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 16700000.00
capitalSurpluse 796800000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 9833294.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 383900000.00
intangibleAssets 4100000.00
otherCurrentAssets 47300000.00
totalLiab 206200000.00
totalStockholderEquity 177700000.00
otherCurrentLiab 75000000.00
commonStock 600000.00
retainedEarnings -611800000.00
otherLiab 7700000.00
goodWill 5600000.00
otherAssets 1100000.00
cash 98200000.00
totalCurrentLiabilities 197100000.00
currentDeferredRevenue 45800000.00
netDebt -92200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 791600000.00
propertyPlantEquipment 21600000.00
totalCurrentAssets 350300000.00
netReceivables 133000000.00
inventory 71800000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 383900000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 9766627.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 447000000.00
intangibleAssets 15900000.00
otherCurrentAssets 52500000.00
totalLiab 183800000.00
totalStockholderEquity 263200000.00
otherCurrentLiab 65800000.00
commonStock 600000.00
retainedEarnings -521300000.00
otherLiab 8300000.00
goodWill 6200000.00
otherAssets 14800000.00
cash 141700000.00
totalCurrentLiabilities 166600000.00
currentDeferredRevenue 37200000.00
netDebt -136700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 786500000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 372500000.00
netReceivables 104800000.00
longTermDebt 8300000.00
inventory 73500000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 74500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 447000000.00
cashAndShortTermInvestments 141700000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 9899960.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
totalAssets 600200000.00
intangibleAssets 84100000.00
otherCurrentAssets 54500000.00
totalLiab 212300000.00
totalStockholderEquity 387900000.00
otherCurrentLiab 75700000.00
commonStock 600000.00
retainedEarnings -391100000.00
otherLiab 7600000.00
goodWill 3200000.00
otherAssets 9700000.00
cash 136800000.00
totalCurrentLiabilities 194400000.00
currentDeferredRevenue 37300000.00
netDebt -125000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 783200000.00
propertyPlantEquipment 57400000.00
totalCurrentAssets 436100000.00
shortTermInvestments 300000.00
netReceivables 145900000.00
longTermDebt 9400000.00
inventory 126300000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 164100000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 600200000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 9783294.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 977300000.00
intangibleAssets 139600000.00
otherCurrentAssets 56200000.00
totalLiab 229100000.00
totalStockholderEquity 748200000.00
otherCurrentLiab 66700000.00
commonStock 600000.00
retainedEarnings -36100000.00
otherLiab 11000000.00
goodWill 284200000.00
otherAssets 15300000.00
cash 95000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 30100000.00
netDebt -66800000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 779900000.00
propertyPlantEquipment 75600000.00
totalCurrentAssets 460100000.00
shortTermInvestments 3100000.00
netReceivables 199700000.00
longTermDebt 13400000.00
inventory 93500000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 977300000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 9733294.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 1038100000.00
intangibleAssets 154200000.00
otherCurrentAssets 58600000.00
totalLiab 280100000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 91000000.00
commonStock 300000.00
retainedEarnings -20900000.00
otherLiab 15700000.00
goodWill 323600000.00
otherAssets 1700000.00
cash 69200000.00
totalCurrentLiabilities 213000000.00
currentDeferredRevenue 22300000.00
netDebt -42600000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 778600000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 473300000.00
shortTermInvestments 20400000.00
netReceivables 185300000.00
longTermDebt 19900000.00
inventory 135700000.00
accountsPayable 84700000.00
accumulatedOtherComprehensiveIncome -78400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 564800000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 1038100000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 4116650.00
2006-06-30
date 2006-06-30
filing_date 2006-03-31
currency_symbol USD
totalAssets 180830000.00
intangibleAssets 43819000.00
otherCurrentAssets 12620000.00
totalLiab 118487000.00
totalStockholderEquity 62343000.00
otherCurrentLiab -38725000.00
commonStock 969000.00
retainedEarnings -416022000.00
otherLiab 12642000.00
goodWill 28260000.00
otherAssets 18125000.00
cash 44414000.00
totalCurrentLiabilities 81111000.00
currentDeferredRevenue 69861000.00
netDebt -10873000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 33541000.00
otherStockholderEquity 489370000.00
propertyPlantEquipment 51770000.00
totalCurrentAssets 156176000.00
shortTermInvestments 13272000.00
netReceivables 42003000.00
inventory 43867000.00
accountsPayable 38725000.00
accumulatedOtherComprehensiveIncome -11974000.00
commonStockTotalEquity 969000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 24654000.00
nonCurrentLiabilitiesTotal 37376000.00
liabilitiesAndStockholdersEquity 180830000.00
cashAndShortTermInvestments 57686000.00
propertyPlantAndEquipmentGross 24049000.00
propertyPlantAndEquipmentNet 24049000.00
commonStockSharesOutstanding 15933269.00
2005-06-30
date 2005-06-30
filing_date 2005-03-31
currency_symbol USD
totalAssets 160631000.00
intangibleAssets 40180000.00
otherCurrentAssets 10572000.00
totalLiab 100608000.00
totalStockholderEquity 60023000.00
otherCurrentLiab 27701000.00
commonStock 948000.00
retainedEarnings -413725000.00
otherLiab 14180000.00
goodWill 26100000.00
otherAssets 26719000.00
cash 32860000.00
totalCurrentLiabilities 68423000.00
netDebt -13068000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 19792000.00
otherStockholderEquity 485382000.00
propertyPlantEquipment 57010000.00
totalCurrentAssets 131127000.00
shortTermInvestments 15831000.00
netReceivables 35084000.00
inventory 36780000.00
accountsPayable 34472000.00
accumulatedOtherComprehensiveIncome -12582000.00
commonStockTotalEquity 948000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 29504000.00
nonCurrentLiabilitiesTotal 32185000.00
liabilitiesAndStockholdersEquity 160631000.00
cashAndShortTermInvestments 48691000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
commonStockSharesOutstanding 14938940.00
2004-06-30
date 2004-06-30
filing_date 2004-03-31
currency_symbol USD
totalAssets 163244000.00
otherCurrentAssets 10932000.00
totalLiab 82062000.00
totalStockholderEquity 81182000.00
otherCurrentLiab -40033000.00
commonStock 840000.00
retainedEarnings -367779000.00
cash 21626000.00
totalCurrentLiabilities 61751000.00
netDebt -21626000.00
otherStockholderEquity 461483000.00
totalCurrentAssets 128291000.00
shortTermInvestments 28337000.00
netReceivables 34295000.00
inventory 33101000.00
accountsPayable 40033000.00
accumulatedOtherComprehensiveIncome -13362000.00
commonStockTotalEquity 840000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 34953000.00
nonCurrentLiabilitiesTotal 20311000.00
liabilitiesAndStockholdersEquity 163244000.00
cashAndShortTermInvestments 49963000.00
propertyPlantAndEquipmentGross 31175000.00
propertyPlantAndEquipmentNet 31175000.00
commonStockSharesOutstanding 13893944.00
2003-06-30
date 2003-06-30
filing_date 2003-03-31
currency_symbol USD
totalAssets 184785000.00
otherCurrentAssets 12289000.00
totalLiab 71985000.00
totalStockholderEquity 112800000.00
otherCurrentLiab 29745000.00
commonStock 827000.00
retainedEarnings -330711000.00
cash 34036000.00
totalCurrentLiabilities 52840000.00
netDebt -34036000.00
otherStockholderEquity 457147000.00
totalCurrentAssets 155593000.00
shortTermInvestments 56146000.00
netReceivables 31072000.00
inventory 20307000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -14463000.00
commonStockTotalEquity 827000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 29192000.00
nonCurrentLiabilitiesTotal 19145000.00
liabilitiesAndStockholdersEquity 184785000.00
cashAndShortTermInvestments 90182000.00
propertyPlantAndEquipmentGross 28836000.00
propertyPlantAndEquipmentNet 28836000.00
commonStockSharesOutstanding 13757944.00
2002-06-30
date 2002-06-30
filing_date 2002-03-31
currency_symbol USD
totalAssets 214117000.00
otherCurrentAssets 10775000.00
totalLiab 46660000.00
totalStockholderEquity 167457000.00
otherCurrentLiab 19406000.00
commonStock 823000.00
retainedEarnings -279156000.00
cash 35888000.00
totalCurrentLiabilities 39985000.00
netDebt -35888000.00
otherStockholderEquity 456087000.00
totalCurrentAssets 170496000.00
shortTermInvestments 49786000.00
netReceivables 42953000.00
inventory 31094000.00
accountsPayable 20579000.00
accumulatedOtherComprehensiveIncome -10297000.00
commonStockTotalEquity 823000.00
nonCurrrentAssetsOther 1927000.00
nonCurrentAssetsTotal 43621000.00
nonCurrentLiabilitiesTotal 6675000.00
liabilitiesAndStockholdersEquity 214117000.00
cashAndShortTermInvestments 85674000.00
propertyPlantAndEquipmentGross 41694000.00
propertyPlantAndEquipmentNet 41694000.00
commonStockSharesOutstanding 13488946.00
2001-06-30
date 2001-06-30
filing_date 2001-03-31
currency_symbol USD
totalAssets 326780000.00
otherCurrentAssets 16027000.00
totalLiab 66917000.00
totalStockholderEquity 259863000.00
otherCurrentLiab 16264000.00
commonStock 738000.00
retainedEarnings -110283000.00
cash 25963000.00
totalCurrentLiabilities 66917000.00
netDebt -25963000.00
otherStockholderEquity 382537000.00
totalCurrentAssets 264450000.00
shortTermInvestments 11895000.00
netReceivables 116427000.00
inventory 92863000.00
accountsPayable 50653000.00
accumulatedOtherComprehensiveIncome -13129000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 62330000.00
nonCurrentLiabilitiesTotal 50653000.00
liabilitiesAndStockholdersEquity 326780000.00
cashAndShortTermInvestments 37858000.00
propertyPlantAndEquipmentGross 54777000.00
propertyPlantAndEquipmentNet 54777000.00
commonStockSharesOutstanding 12231784.00
2000-06-30
date 2000-06-30
filing_date 2000-03-31
currency_symbol USD
totalAssets 337441000.00
otherCurrentAssets 9916000.00
totalLiab 73049000.00
totalStockholderEquity 264392000.00
otherCurrentLiab 33300000.00
commonStock 727000.00
retainedEarnings -103288000.00
cash 58339000.00
totalCurrentLiabilities 73049000.00
netDebt -58172000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 372750000.00
totalCurrentAssets 282210000.00
shortTermInvestments 65603000.00
netReceivables 98520000.00
inventory 48547000.00
accountsPayable 39582000.00
accumulatedOtherComprehensiveIncome -5797000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 11430000.00
nonCurrentAssetsTotal 55231000.00
nonCurrentLiabilitiesTotal 39749000.00
liabilitiesAndStockholdersEquity 337441000.00
cashAndShortTermInvestments 123942000.00
propertyPlantAndEquipmentGross 43801000.00
propertyPlantAndEquipmentNet 43801000.00
commonStockSharesOutstanding 11940285.00
1999-06-30
date 1999-06-30
filing_date 1999-03-31
currency_symbol USD
totalAssets 202164000.00
otherCurrentAssets 12827000.00
totalLiab 70951000.00
totalStockholderEquity 131213000.00
otherCurrentLiab 42012000.00
commonStock 621000.00
retainedEarnings -115424000.00
cash 21518000.00
totalCurrentLiabilities 68715000.00
netDebt -17695000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 3823000.00
otherStockholderEquity 250514000.00
totalCurrentAssets 153962000.00
shortTermInvestments 5745000.00
netReceivables 60253000.00
inventory 50610000.00
accountsPayable 25116000.00
accumulatedOtherComprehensiveIncome -4498000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 5177000.00
nonCurrentAssetsTotal 48202000.00
nonCurrentLiabilitiesTotal 2236000.00
liabilitiesAndStockholdersEquity 202164000.00
cashAndShortTermInvestments 27263000.00
propertyPlantAndEquipmentGross 43025000.00
propertyPlantAndEquipmentNet 43025000.00
commonStockSharesOutstanding 10266792.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
totalAssets 240400000.00
otherCurrentAssets 8896000.00
totalLiab 61906000.00
totalStockholderEquity 178494000.00
otherCurrentLiab 27671000.00
commonStock 466000.00
retainedEarnings 20936000.00
cash 25130000.00
totalCurrentLiabilities 61702000.00
netDebt -24688000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 158690000.00
totalCurrentAssets 191809000.00
shortTermInvestments 15220000.00
netReceivables 74897000.00
inventory 60981000.00
accountsPayable 33793000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 16063000.00
nonCurrentAssetsTotal 48591000.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 240400000.00
cashAndShortTermInvestments 40350000.00
propertyPlantAndEquipmentGross 32528000.00
propertyPlantAndEquipmentNet 32528000.00
commonStockSharesOutstanding 9076463.00
1997-06-30
date 1997-06-30
filing_date 1997-03-31
currency_symbol USD
totalAssets 170206000.00
otherCurrentAssets 3643000.00
totalLiab 52678000.00
totalStockholderEquity 117528000.00
otherCurrentLiab 26933000.00
commonStock 185000.00
retainedEarnings -4085000.00
cash 40367000.00
totalCurrentLiabilities 52520000.00
netDebt -37512000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 2855000.00
otherStockholderEquity 121491000.00
totalCurrentAssets 152480000.00
shortTermInvestments 17947000.00
netReceivables 44623000.00
inventory 45900000.00
accountsPayable 22890000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 185000.00
nonCurrentAssetsTotal 17726000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 170206000.00
cashAndShortTermInvestments 58314000.00
propertyPlantAndEquipmentGross 17726000.00
propertyPlantAndEquipmentNet 17726000.00
commonStockSharesOutstanding 5646977.00
1996-06-30
date 1996-06-30
filing_date 1996-03-31
currency_symbol USD
totalAssets 95797000.00
otherCurrentAssets 3692000.00
totalLiab 46062000.00
totalStockholderEquity 49735000.00
otherCurrentLiab 19563000.00
commonStock 159000.00
retainedEarnings -15792000.00
cash 8299000.00
totalCurrentLiabilities 43280000.00
netDebt 4000.00
shortTermDebt 7465000.00
shortLongTermDebtTotal 8303000.00
otherStockholderEquity 65368000.00
totalCurrentAssets 80736000.00
netReceivables 33398000.00
inventory 35347000.00
accountsPayable 16252000.00
accumulatedOtherComprehensiveIncome -32674000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 15061000.00
nonCurrentLiabilitiesTotal 2782000.00
liabilitiesAndStockholdersEquity 95797000.00
cashAndShortTermInvestments 8299000.00
propertyPlantAndEquipmentGross 15061000.00
propertyPlantAndEquipmentNet 15061000.00
commonStockSharesOutstanding 4964980.00
1995-06-30
date 1995-06-30
filing_date 1995-03-31
currency_symbol USD
totalAssets 102585000.00
otherCurrentAssets 5624000.00
totalLiab 67974000.00
totalStockholderEquity 34611000.00
otherCurrentLiab 19399000.00
commonStock 135000.00
retainedEarnings -9837000.00
cash 1919000.00
totalCurrentLiabilities 61612000.00
netDebt 14727000.00
shortTermDebt 15840000.00
shortLongTermDebtTotal 16646000.00
otherStockholderEquity 44313000.00
totalCurrentAssets 88608000.00
netReceivables 34333000.00
inventory 46732000.00
accountsPayable 26373000.00
accumulatedOtherComprehensiveIncome -28542000.00
commonStockTotalEquity 135000.00
nonCurrentAssetsTotal 13977000.00
nonCurrentLiabilitiesTotal 6362000.00
liabilitiesAndStockholdersEquity 102585000.00
cashAndShortTermInvestments 1919000.00
propertyPlantAndEquipmentGross 13977000.00
propertyPlantAndEquipmentNet 13977000.00
commonStockSharesOutstanding 4614981.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 4005000.00
beginPeriodCashFlow 22521000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
investments -6000.00
changeToLiabilities -2238000.00
totalCashflowsFromInvestingActivities -286000.00
netBorrowings -6953000.00
totalCashFromFinancingActivities -6900000.00
changeToOperatingActivities -2793000.00
netIncome 3339000.00
changeInCash -145000.00
beginPeriodCashFlow 22666000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities 7361000.00
depreciation 1614000.00
changeToInventory 5398000.00
changeToAccountReceivables -13284000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 52374000.00
changeToNetincome 6289000.00
capitalExpenditures 280000
changeReceivables -13284000.00
cashFlowsOtherOperating 7201000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital -3996000.00
stockBasedCompensation 1585000.00
otherNonCashItems 566000.00
freeCashFlow 7081000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 12000.00
changeToLiabilities 7258000.00
totalCashflowsFromInvestingActivities -4371000.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 6161000.00
changeToOperatingActivities -2793000.00
netIncome 4889000.00
changeInCash 1112000.00
beginPeriodCashFlow 21554000.00
endPeriodCashFlow 22666000.00
totalCashFromOperatingActivities -646000.00
depreciation 1552000.00
changeToInventory -4432000.00
changeToAccountReceivables 2653000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 25833000.00
changeToNetincome 2152000.00
capitalExpenditures 4383000
changeReceivables 2653000.00
cashFlowsOtherOperating -15015000.00
cashAndCashEquivalentsChanges 1144000.00
changeInWorkingCapital -9444000.00
stockBasedCompensation 1638000.00
otherNonCashItems 808000.00
freeCashFlow -5029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments 1244000.00
changeToLiabilities 10298000.00
totalCashflowsFromInvestingActivities 1046000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities 368000.00
changeToOperatingActivities -4555000.00
netIncome 6046000.00
changeInCash -243000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 21554000.00
totalCashFromOperatingActivities -2045000.00
depreciation 1545000.00
changeToInventory -2760000.00
changeToAccountReceivables -19144000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities 8982000.00
changeToNetincome 6364000.00
capitalExpenditures 15967000
changeReceivables -19144000.00
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges -631000.00
changeInWorkingCapital -14379000.00
stockBasedCompensation 1659000.00
otherNonCashItems 1144000.00
freeCashFlow -18012000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 7907000.00
changeToLiabilities -2874000.00
totalCashflowsFromInvestingActivities -8336000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -5970000.00
netIncome -2746000.00
changeInCash -15307000.00
beginPeriodCashFlow 37104000.00
endPeriodCashFlow 21797000.00
totalCashFromOperatingActivities -6314000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -15769000.00
changeToInventory -2727000.00
changeToAccountReceivables 4279000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 14330000.00
changeToNetincome 5763000.00
capitalExpenditures 474000
changeReceivables 4279000.00
cashFlowsOtherOperating -8646000.00
cashAndCashEquivalentsChanges -14960000.00
changeInWorkingCapital -12739000.00
stockBasedCompensation 1838000.00
otherNonCashItems 2527000.00
freeCashFlow -6788000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
investments -5787000.00
changeToLiabilities 3794000.00
totalCashflowsFromInvestingActivities -6551000.00
totalCashFromFinancingActivities -836000.00
changeToOperatingActivities 839000.00
netIncome 4533000.00
changeInCash 5631000.00
beginPeriodCashFlow 31473000.00
endPeriodCashFlow 37104000.00
totalCashFromOperatingActivities 13577000.00
depreciation 1019000.00
changeToInventory 2794000.00
changeToAccountReceivables 2533000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome 4972000.00
capitalExpenditures 764000
changeReceivables 2533000.00
cashFlowsOtherOperating -6400000.00
cashAndCashEquivalentsChanges 6190000.00
changeInWorkingCapital 5230000.00
stockBasedCompensation 1370000.00
otherNonCashItems -1142000.00
freeCashFlow 12813000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2492000.00
changeToLiabilities -3039000.00
totalCashflowsFromInvestingActivities -438000.00
totalCashFromFinancingActivities -1645000.00
changeToOperatingActivities -4056000.00
netIncome 6029000.00
changeInCash -11080000.00
beginPeriodCashFlow 42553000.00
endPeriodCashFlow 31473000.00
totalCashFromOperatingActivities -8625000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 2284000.00
changeToInventory -3557000.00
changeToAccountReceivables -7189000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome 2997000.00
capitalExpenditures 230000
changeReceivables -7189000.00
cashFlowsOtherOperating -5233000.00
cashAndCashEquivalentsChanges -10708000.00
changeInWorkingCapital -18877000.00
stockBasedCompensation 840000.00
otherNonCashItems 443000.00
freeCashFlow -8855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -449000.00
changeToLiabilities 5004000.00
totalCashflowsFromInvestingActivities -449000.00
totalCashFromFinancingActivities -1589000.00
changeToOperatingActivities 419000.00
netIncome 5916000.00
changeInCash -4987000.00
beginPeriodCashFlow 47540000.00
endPeriodCashFlow 42553000.00
totalCashFromOperatingActivities -2845000.00
depreciation 1129000.00
changeToInventory -2132000.00
changeToAccountReceivables -9681000.00
salePurchaseOfStock -1908000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 3168000.00
capitalExpenditures 449000
changeReceivables -9681000.00
cashFlowsOtherOperating -6327000.00
cashAndCashEquivalentsChanges -4883000.00
changeInWorkingCapital -13227000.00
stockBasedCompensation 761000.00
otherNonCashItems 144000.00
freeCashFlow -3294000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -349000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -349000.00
totalCashFromFinancingActivities -804000.00
changeToOperatingActivities -4225000.00
netIncome 4682000.00
changeInCash -658000.00
beginPeriodCashFlow 48198000.00
endPeriodCashFlow 47540000.00
totalCashFromOperatingActivities 682000.00
depreciation 1264000.00
changeToInventory -1006000.00
changeToAccountReceivables -11382000.00
salePurchaseOfStock -713000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 2358000.00
capitalExpenditures 349000
changeReceivables -11382000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges -471000.00
changeInWorkingCapital -7898000.00
stockBasedCompensation 863000.00
otherNonCashItems 655000.00
freeCashFlow 333000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
investments -448000.00
changeToLiabilities -6337000.00
totalCashflowsFromInvestingActivities -448000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities 1325000.00
netIncome 2831000.00
changeInCash 2134000.00
beginPeriodCashFlow 46064000.00
endPeriodCashFlow 48198000.00
totalCashFromOperatingActivities 3111000.00
depreciation 1367000.00
changeToInventory -2042000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -594000.00
capitalExpenditures 448000
changeReceivables -725000.00
cashFlowsOtherOperating 3259000.00
cashAndCashEquivalentsChanges 2351000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 767000.00
otherNonCashItems -494000.00
freeCashFlow 2663000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1023000.00
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities -1023000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities 4179000.00
netIncome 94731000.00
changeInCash 2764000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 46064000.00
totalCashFromOperatingActivities 3967000.00
depreciation 1355000.00
changeToInventory -4864000.00
changeToAccountReceivables 1159000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome -89082000.00
capitalExpenditures 1023000
changeReceivables 1159000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 2890000.00
changeInWorkingCapital -3291000.00
stockBasedCompensation 765000.00
otherNonCashItems 815000.00
freeCashFlow 2944000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -358000.00
changeToLiabilities 7031000.00
totalCashflowsFromInvestingActivities -358000.00
totalCashFromFinancingActivities 1023000.00
changeToOperatingActivities -1051000.00
netIncome 6641000.00
changeInCash 6821000.00
beginPeriodCashFlow 36479000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 5979000.00
depreciation 1407000.00
changeToInventory -3540000.00
changeToAccountReceivables -4372000.00
salePurchaseOfStock 1063000.00
otherCashflowsFromFinancingActivities 1023000.00
changeToNetincome 1724000.00
capitalExpenditures 358000
changeReceivables -4372000.00
cashFlowsOtherOperating -3081000.00
cashAndCashEquivalentsChanges 6644000.00
changeInWorkingCapital -3558000.00
stockBasedCompensation 818000.00
otherNonCashItems 211000.00
freeCashFlow 5621000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1018000.00
changeToLiabilities 3215000.00
totalCashflowsFromInvestingActivities -1018000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -8705000.00
changeToOperatingActivities -3683000.00
netIncome 5936000.00
changeInCash -5393000.00
beginPeriodCashFlow 41872000.00
endPeriodCashFlow 36479000.00
totalCashFromOperatingActivities 4241000.00
depreciation 1254000.00
changeToInventory -645000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 1542000.00
capitalExpenditures 1018000
changeInWorkingCapital -4491000.00
stockBasedCompensation 571000.00
otherNonCashItems 755000.00
freeCashFlow 3223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -663000.00
changeToLiabilities -6145000.00
totalCashflowsFromInvestingActivities -663000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 1588000.00
netIncome 1143000.00
changeInCash 2411000.00
beginPeriodCashFlow 39461000.00
endPeriodCashFlow 41872000.00
totalCashFromOperatingActivities 2868000.00
depreciation 1161000.00
changeToInventory 66000.00
changeToAccountReceivables 4066000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 14862000.00
changeToNetincome 5331000.00
capitalExpenditures 663000
changeInWorkingCapital -4767000.00
stockBasedCompensation 371000.00
otherNonCashItems 4657000.00
freeCashFlow 2205000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1528000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -388000.00
changeToOperatingActivities 229000.00
netIncome 731000.00
changeInCash 1138000.00
beginPeriodCashFlow 38323000.00
endPeriodCashFlow 39461000.00
totalCashFromOperatingActivities 3820000.00
depreciation 1111000.00
changeToInventory -1276000.00
changeToAccountReceivables -4377000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 8983000.00
changeToNetincome 862000.00
capitalExpenditures 1528000
changeReceivables -4377000.00
cashFlowsOtherOperating 5633000.00
cashAndCashEquivalentsChanges 1904000.00
changeInWorkingCapital 1116000.00
stockBasedCompensation 507000.00
otherNonCashItems 313000.00
freeCashFlow 2292000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -1528000.00
totalCashFromFinancingActivities -388000.00
netIncome 731000.00
changeInCash 1138000.00
beginPeriodCashFlow 38068000.00
endPeriodCashFlow 38067000.00
totalCashFromOperatingActivities 3820000.00
depreciation 1111000.00
changeToInventory -1276000.00
changeToAccountReceivables -4377000.00
salePurchaseOfStock -371000.00
capitalExpenditures 1528000
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -1115000.00
changeToLiabilities 5323000.00
totalCashflowsFromInvestingActivities -1115000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -647000.00
changeToOperatingActivities -1465000.00
netIncome -1671000.00
changeInCash 3583000.00
beginPeriodCashFlow 34740000.00
endPeriodCashFlow 38323000.00
totalCashFromOperatingActivities 5156000.00
depreciation 1077000.00
changeToInventory -2473000.00
changeToAccountReceivables -1216000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities 9006000.00
changeToNetincome 683000.00
capitalExpenditures 1115000
changeReceivables -1216000.00
cashFlowsOtherOperating 3116000.00
cashAndCashEquivalentsChanges 3394000.00
changeInWorkingCapital 5067000.00
stockBasedCompensation 401000.00
otherNonCashItems 165000.00
freeCashFlow 4041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1302000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities -1302000.00
netBorrowings -748000.00
totalCashFromFinancingActivities -1490000.00
changeToOperatingActivities 318000.00
netIncome 54000.00
changeInCash 2539000.00
beginPeriodCashFlow 32201000.00
endPeriodCashFlow 34740000.00
totalCashFromOperatingActivities 5649000.00
depreciation 1038000.00
dividendsPaid 9000000.00
changeToInventory -2991000.00
changeToAccountReceivables 8570000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities 17254000.00
changeToNetincome 78000.00
capitalExpenditures 1302000
changeReceivables 8570000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 2857000.00
changeInWorkingCapital 4479000.00
stockBasedCompensation 407000.00
otherNonCashItems 305000.00
freeCashFlow 4347000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -1163000.00
changeToLiabilities -1907000.00
totalCashflowsFromInvestingActivities -1163000.00
netBorrowings 1870000.00
totalCashFromFinancingActivities -551000.00
changeToOperatingActivities -113000.00
netIncome 3839000.00
changeInCash -4114000.00
beginPeriodCashFlow 36315000.00
endPeriodCashFlow 32201000.00
totalCashFromOperatingActivities -2396000.00
depreciation 1060000.00
dividendsPaid 8970000.00
changeToInventory 1739000.00
changeToAccountReceivables -6159000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities 17830000.00
changeToNetincome -1525000.00
capitalExpenditures 1163000
changeReceivables -11135000.00
cashFlowsOtherOperating 1157000.00
cashAndCashEquivalentsChanges -4110000.00
changeInWorkingCapital -5770000.00
stockBasedCompensation 327000.00
otherNonCashItems 38000.00
freeCashFlow -3559000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -847000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -847000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -429000.00
changeToOperatingActivities -774000.00
netIncome 4339000.00
changeInCash 4489000.00
beginPeriodCashFlow 31826000.00
endPeriodCashFlow 36315000.00
totalCashFromOperatingActivities 5906000.00
depreciation 1024000.00
changeToInventory -1807000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 9005000.00
changeToNetincome -6380000.00
capitalExpenditures 847000
changeReceivables 3100000.00
cashFlowsOtherOperating 12179000.00
cashAndCashEquivalentsChanges 4630000.00
changeInWorkingCapital 6923000.00
stockBasedCompensation 458000.00
otherNonCashItems 201000.00
freeCashFlow 5059000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -1434000.00
netBorrowings -1047000.00
totalCashFromFinancingActivities -1593000.00
changeToOperatingActivities -70000.00
netIncome 2310000.00
changeInCash 3120000.00
beginPeriodCashFlow 28706000.00
endPeriodCashFlow 31826000.00
totalCashFromOperatingActivities 6244000.00
depreciation 1096000.00
changeToInventory 11000.00
changeToAccountReceivables 2357000.00
salePurchaseOfStock -1047000.00
otherCashflowsFromFinancingActivities 8454000.00
changeToNetincome 320000.00
capitalExpenditures 1434000
changeReceivables 2357000.00
cashFlowsOtherOperating 1787000.00
cashAndCashEquivalentsChanges 3217000.00
changeInWorkingCapital 2518000.00
stockBasedCompensation 502000.00
otherNonCashItems -124000.00
freeCashFlow 4810000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2919000.00
totalCashflowsFromInvestingActivities -1802000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -379000.00
changeToOperatingActivities -2548000.00
netIncome -750000.00
changeInCash -9058000.00
beginPeriodCashFlow 37764000.00
endPeriodCashFlow 28706000.00
totalCashFromOperatingActivities -6810000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 928000.00
changeToAccountReceivables -5693000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 9010000.00
changeToNetincome 746000.00
capitalExpenditures 1802000
changeReceivables -5693000.00
cashFlowsOtherOperating -7021000.00
cashAndCashEquivalentsChanges -8991000.00
changeInWorkingCapital -8094000.00
stockBasedCompensation 436000.00
otherNonCashItems 83000.00
freeCashFlow -8612000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 264000.00
changeToLiabilities 3651000.00
totalCashflowsFromInvestingActivities -1251000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 4631000.00
netIncome -94000.00
changeInCash -1111000.00
beginPeriodCashFlow 38875000.00
endPeriodCashFlow 37764000.00
totalCashFromOperatingActivities 930000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000.00
changeToInventory -433000.00
changeToAccountReceivables -5240000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 8997000.00
changeToNetincome 323000.00
capitalExpenditures 1515000
changeReceivables -5008000.00
cashFlowsOtherOperating -1217000.00
cashAndCashEquivalentsChanges -324000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 668000.00
otherNonCashItems -30000.00
freeCashFlow -585000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 264000.00
changeToLiabilities -4362000.00
totalCashflowsFromInvestingActivities -1706000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 1481000.00
netIncome -2390000.00
changeInCash -3606000.00
beginPeriodCashFlow 42481000.00
endPeriodCashFlow 38875000.00
totalCashFromOperatingActivities -1892000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2784000.00
changeToAccountReceivables 4578000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9004000.00
changeToNetincome 654000.00
capitalExpenditures 1706000
changeReceivables -347000.00
cashFlowsOtherOperating -2280000.00
cashAndCashEquivalentsChanges -3594000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 535000.00
otherNonCashItems 205000.00
freeCashFlow -3598000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 264000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -1964000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1937000.00
netIncome 5351000.00
changeInCash 2476000.00
beginPeriodCashFlow 40005000.00
endPeriodCashFlow 42481000.00
totalCashFromOperatingActivities 4267000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -646000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 9004000.00
changeToNetincome -2645000.00
capitalExpenditures 1964000
changeReceivables -38000.00
cashFlowsOtherOperating 4643000.00
cashAndCashEquivalentsChanges 2307000.00
changeInWorkingCapital 253000.00
stockBasedCompensation 580000.00
otherNonCashItems 86000.00
freeCashFlow 2303000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 264000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -1378000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -2055000.00
netIncome -565000.00
changeInCash 3436000.00
beginPeriodCashFlow 36569000.00
endPeriodCashFlow 40005000.00
totalCashFromOperatingActivities 4904000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1535000.00
changeToAccountReceivables 2339000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 1309000.00
capitalExpenditures 1378000
changeReceivables 6154000.00
cashFlowsOtherOperating -2260000.00
cashAndCashEquivalentsChanges 3533000.00
changeInWorkingCapital 2878000.00
stockBasedCompensation 574000.00
otherNonCashItems 161000.00
freeCashFlow 3526000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
investments -17000.00
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1012000.00
changeToOperatingActivities -4950000.00
netIncome -1412000.00
changeInCash -3341000.00
beginPeriodCashFlow 39910000.00
endPeriodCashFlow 36569000.00
totalCashFromOperatingActivities -4545000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1184000.00
changeToAccountReceivables -1042000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 8991000.00
changeToNetincome 797000.00
capitalExpenditures 826000
changeReceivables -3366000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -4043000.00
changeInWorkingCapital -5230000.00
stockBasedCompensation 600000.00
otherNonCashItems 442000.00
freeCashFlow -5371000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -17000.00
changeToLiabilities -5243000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -313000.00
netIncome -330000.00
changeInCash 4932000.00
beginPeriodCashFlow 34978000.00
endPeriodCashFlow 39910000.00
totalCashFromOperatingActivities 5110000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1147000.00
changeToAccountReceivables 11329000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 8004000.00
changeToNetincome -123000.00
capitalExpenditures 342000
changeReceivables 9086000.00
cashFlowsOtherOperating -714000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 4932000.00
changeInWorkingCapital 4159000.00
stockBasedCompensation 565000.00
otherNonCashItems -672000.00
freeCashFlow 4768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -17000.00
changeToLiabilities 4081000.00
totalCashflowsFromInvestingActivities -1530000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 305000.00
netIncome 1722000.00
changeInCash 3228000.00
beginPeriodCashFlow 31750000.00
endPeriodCashFlow 34978000.00
totalCashFromOperatingActivities 5003000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3348000.00
changeToAccountReceivables -6003000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 8003000.00
changeToNetincome 525000.00
capitalExpenditures 1530000
changeReceivables -5890000.00
cashFlowsOtherOperating -334000.00
exchangeRateChanges -248000.00
cashAndCashEquivalentsChanges 3228000.00
changeInWorkingCapital 1290000.00
stockBasedCompensation 488000.00
otherNonCashItems -289000.00
freeCashFlow 3473000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -17000.00
changeToLiabilities -10717000.00
totalCashflowsFromInvestingActivities -1323000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -998000.00
changeToOperatingActivities -2387000.00
netIncome -601000.00
changeInCash 1271000.00
beginPeriodCashFlow 30479000.00
endPeriodCashFlow 31750000.00
totalCashFromOperatingActivities 3837000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3162000.00
changeToAccountReceivables 13894000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 1348000.00
capitalExpenditures 1323000
changeReceivables 11362000.00
cashFlowsOtherOperating -2394000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges 1271000.00
changeInWorkingCapital 1420000.00
stockBasedCompensation 458000.00
otherNonCashItems 880000.00
freeCashFlow 2514000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments -222000.00
changeToLiabilities -4298000.00
totalCashflowsFromInvestingActivities -496000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 1527000.00
netIncome -15137000.00
changeInCash -9221000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 30479000.00
totalCashFromOperatingActivities -7226000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 224000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9013000.00
changeToNetincome 6129000.00
capitalExpenditures 274000
changeReceivables 3364000.00
cashFlowsOtherOperating 1663000.00
exchangeRateChanges -1547000.00
cashAndCashEquivalentsChanges -9256000.00
changeInWorkingCapital 134000.00
stockBasedCompensation 436000.00
otherNonCashItems 6527000.00
freeCashFlow -7500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -222000.00
changeToLiabilities -10289000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -342000.00
netIncome -7800000.00
changeInCash 200000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 700000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 3515000.00
capitalExpenditures 500000
changeReceivables 15300000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation 500000.00
otherNonCashItems 2200000.00
freeCashFlow 200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
changeToLiabilities 4081000.00
totalCashflowsFromInvestingActivities -1530000.00
totalCashFromFinancingActivities -9000000.00
netIncome -5500000.00
changeInCash 3700000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 525000.00
capitalExpenditures 400000
changeReceivables -5890000.00
cashFlowsOtherOperating -334000.00
exchangeRateChanges -248000.00
cashAndCashEquivalentsChanges 3228000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 400000.00
otherNonCashItems 1400000.00
freeCashFlow 4200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities -12000000.00
netIncome -4100000.00
changeInCash -300000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 500000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2900000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 2500000.00
capitalExpenditures 700000
changeReceivables -900000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 500000.00
otherNonCashItems 4100000.00
freeCashFlow -200000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
investments -222000.00
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 2860000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -5973000.00
netIncome -3500000.00
changeInCash -300000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 500000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3100000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome -100000.00
capitalExpenditures 700000
changeReceivables -15400000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 6200000.00
otherNonCashItems 4600000.00
freeCashFlow -200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -600000.00
totalCashFromFinancingActivities -24000000.00
netIncome -11500000.00
changeInCash -3700000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -400000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 3300000.00
capitalExpenditures 600000
changeReceivables 16300000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital 5900000.00
stockBasedCompensation 700000.00
otherNonCashItems 2600000.00
freeCashFlow -1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3000000.00
netIncome -3300000.00
changeInCash -3700000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities -4400000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7300000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 2000000.00
capitalExpenditures 1200000
changeReceivables -1100000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital -5100000.00
stockBasedCompensation 400000.00
otherNonCashItems 1600000.00
freeCashFlow -5600000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5800000.00
netIncome -12100000.00
changeInCash 1300000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3200000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 2800000.00
capitalExpenditures 1600000
changeReceivables -7200000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 600000.00
otherNonCashItems 3900000.00
freeCashFlow 2200000.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
investments -222000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings -2896000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities -4473000.00
netIncome -12900000.00
changeInCash 1300000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 4500000.00
capitalExpenditures 1600000
changeReceivables 5700000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 200000.00
otherNonCashItems 4500000.00
freeCashFlow 1200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -2400000.00
totalCashFromFinancingActivities -2800000.00
netIncome -14800000.00
changeInCash -17200000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities -14500000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1200000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 3700000.00
capitalExpenditures 2400000
changeReceivables 3700000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -17200000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation 600000.00
otherNonCashItems 3100000.00
freeCashFlow -16900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -1600000.00
totalCashFromFinancingActivities 100000.00
netIncome -9900000.00
changeInCash -14600000.00
beginPeriodCashFlow 79300000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities -13000000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3400000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 900000.00
capitalExpenditures 1600000
changeReceivables 5500000.00
cashFlowsOtherOperating -14600000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -6200000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow -14600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -2900000.00
netIncome -13600000.00
changeInCash -10700000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 79300000.00
totalCashFromOperatingActivities -4600000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1800000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome 2200000.00
capitalExpenditures 3800000
changeReceivables -1600000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital 5300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 700000.00
freeCashFlow -8400000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -900000.00
netIncome -5800000.00
changeInCash -2900000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 4800000.00
capitalExpenditures 3100000
changeReceivables -8100000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 17000000.00
freeCashFlow -1600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -23400000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1000000.00
netIncome -1700000.00
changeInCash -1900000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16200000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 4800000.00
capitalExpenditures 3700000
changeReceivables 8100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 3300000.00
freeCashFlow -300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1000000.00
netIncome -5300000.00
changeInCash 9700000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 2000000.00
capitalExpenditures 2300000
changeReceivables 13600000.00
cashFlowsOtherOperating 10200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1700000.00
freeCashFlow 10400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -2200000.00
changeInCash -10900000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities -9200000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 3200000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 4900000.00
capitalExpenditures 1300000
changeReceivables -14800000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital -13800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1900000.00
freeCashFlow -10500000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities -900000.00
netIncome -1300000.00
changeInCash 5500000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -6700000.00
changeToAccountReceivables 38400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 5200000.00
capitalExpenditures 1500000
changeReceivables 20900000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1400000.00
freeCashFlow 7700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -400000.00
netIncome -3200000.00
changeInCash 6200000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables 23400000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1300000.00
freeCashFlow 5700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities -1600000.00
totalCashFromFinancingActivities 0.00
netIncome -12800000.00
changeInCash -3300000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities -900000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 7400000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 10000000.00
capitalExpenditures 600000
changeReceivables 11500000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 8700000.00
freeCashFlow -1500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities 0.00
netIncome -6800000.00
changeInCash -10600000.00
beginPeriodCashFlow 98200000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities -6600000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 100000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 2400000.00
capitalExpenditures 2800000
changeReceivables 4900000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -5900000.00
stockBasedCompensation 1000000.00
otherNonCashItems -6800000.00
freeCashFlow -9400000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities -10000000.00
netIncome -19800000.00
changeInCash 2500000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -18100000.00
changeToAccountReceivables -25800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 29100000.00
freeCashFlow 1900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 15200000.00
totalCashFromFinancingActivities 200000.00
netIncome -36900000.00
changeInCash -6700000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities -4900000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 5100000.00
changeToAccountReceivables -34600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1900000
changeInWorkingCapital 7100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 800000.00
freeCashFlow -6800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 22300000.00
totalCashFromFinancingActivities 1000000.00
netIncome -12500000.00
changeInCash -5400000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities -3700000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory -8600000.00
changeToAccountReceivables -38900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1800000
changeInWorkingCapital 9800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 500000.00
freeCashFlow -5500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1500000.00
totalCashFromFinancingActivities 1000000.00
netIncome -21300000.00
changeInCash -33900000.00
beginPeriodCashFlow 141700000.00
endPeriodCashFlow 107800000.00
totalCashFromOperatingActivities -36800000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 4300000.00
changeToAccountReceivables -12500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 2300000
changeInWorkingCapital -23000000.00
stockBasedCompensation 800000.00
otherNonCashItems 3900000.00
freeCashFlow -39100000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -88800000.00
changeInCash 1200000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 141700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 9300000.00
changeToInventory -3700000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 5000000
changeInWorkingCapital 11400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 69900000.00
freeCashFlow 1500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -25700000.00
changeInCash 14100000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 17900000.00
depreciation 8400000.00
changeToInventory 10400000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4900000
changeInWorkingCapital 21800000.00
stockBasedCompensation 300000.00
otherNonCashItems 13500000.00
freeCashFlow 13000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -7900000.00
changeInCash -6600000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 126400000.00
totalCashFromOperatingActivities -500000.00
depreciation 8300000.00
changeToInventory 9800000.00
changeToAccountReceivables 9900000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 6100000
changeInWorkingCapital -2300000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow -6600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -7800000.00
changeInCash -3800000.00
beginPeriodCashFlow 136800000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 9700000.00
changeToInventory -1900000.00
changeToAccountReceivables 28800000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 4800000
changeInWorkingCapital 1100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1000000.00
freeCashFlow -400000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -6900000.00
changeInCash 21200000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 136800000.00
totalCashFromOperatingActivities 26000000.00
depreciation 10500000.00
changeToInventory 5700000.00
changeToAccountReceivables 61100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 7300000
changeInWorkingCapital 14800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 10500000.00
freeCashFlow 18700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -38300000.00
changeInCash 17900000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities 28900000.00
depreciation 9500000.00
changeToInventory 29300000.00
changeToAccountReceivables 60700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 4900000
changeInWorkingCapital 28500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 30100000.00
freeCashFlow 24000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -315400000.00
changeInCash 3300000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities 12500000.00
depreciation 9100000.00
changeToInventory -26200000.00
changeToAccountReceivables 20600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4000000
changeInWorkingCapital -5900000.00
stockBasedCompensation 1400000.00
otherNonCashItems 300000000.00
freeCashFlow 8500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 4300000.00
totalCashFromFinancingActivities 1200000.00
netIncome 5600000.00
changeInCash -600000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 9000000.00
changeToInventory -13600000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5400000
changeInWorkingCapital -10700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -300000.00
freeCashFlow -1500000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
changeToLiabilities 1300000.00
totalCashFromFinancingActivities -2100000.00
netIncome -17400000.00
changeInCash -2000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 4600000.00
depreciation 7600000.00
changeToInventory 14700000.00
changeToAccountReceivables -13700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5300000
changeInWorkingCapital 13800000.00
stockBasedCompensation 6400000.00
otherNonCashItems 1500000.00
freeCashFlow -700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2800000.00
totalCashFromFinancingActivities -3400000.00
netIncome 7300000.00
changeInCash 24000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 23300000.00
depreciation 9500000.00
changeToInventory -32000000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4100000
changeInWorkingCapital 3900000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1700000.00
freeCashFlow 19200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities 300000.00
totalCashFromFinancingActivities -2800000.00
netIncome -1000000.00
changeInCash 8800000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 7700000.00
changeToInventory 7800000.00
changeToAccountReceivables -20900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3800000
changeInWorkingCapital -2500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 5500000.00
freeCashFlow 6200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 8600000.00
totalCashFromFinancingActivities -5100000.00
netIncome -800000.00
changeInCash -5000000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 8900000.00
changeToInventory -11000000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 6300000
changeInWorkingCapital -7300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -500000.00
freeCashFlow -4200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities 14300000.00
totalCashFromFinancingActivities 100000.00
netIncome -5300000.00
changeInCash 14800000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities -1600000.00
depreciation -17100000.00
changeToInventory -7100000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 4000000
changeInWorkingCapital 2100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 27700000.00
freeCashFlow -5600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 48800000.00
netIncome -23200000.00
changeInCash 42200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 25400000.00
changeToInventory -8300000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 35700000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 2200000
changeInWorkingCapital -15400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 5400000.00
freeCashFlow -8000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 5800000.00
changeInCash -2200000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -4700000.00
depreciation 2900000.00
changeToInventory -23700000.00
changeToAccountReceivables 15400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 4800000
changeInWorkingCapital -13400000.00
freeCashFlow -9500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 4800000.00
changeInCash 600000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 200000
changeInWorkingCapital -9100000.00
otherNonCashItems 3248000.00
freeCashFlow -1200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 17956000.00
totalCashFromFinancingActivities -1618000.00
netIncome 1822000.00
changeInCash -327000.00
beginPeriodCashFlow 44414000.00
endPeriodCashFlow 44087000.00
totalCashFromOperatingActivities 6025000.00
depreciation 1630000.00
changeToInventory -2547000.00
otherCashflowsFromFinancingActivities -4887000.00
capitalExpenditures 973000
changeInWorkingCapital -387000.00
otherNonCashItems 2960000.00
freeCashFlow 5052000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7092000.00
netIncome 3317000.00
changeInCash 14948000.00
beginPeriodCashFlow 29466000.00
endPeriodCashFlow 44414000.00
totalCashFromOperatingActivities 11471000.00
depreciation 1962000.00
changeToInventory -3314000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 8062000
changeInWorkingCapital 10919000.00
otherNonCashItems -4727000.00
freeCashFlow 3409000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 11981000.00
netIncome 813000.00
changeInCash -6328000.00
beginPeriodCashFlow 35794000.00
endPeriodCashFlow 29466000.00
totalCashFromOperatingActivities -17694000.00
depreciation 2130000.00
changeToInventory -5484000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 835000
changeInWorkingCapital -20941000.00
otherNonCashItems 304000.00
freeCashFlow -18529000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1604000.00
netIncome -2261000.00
changeInCash 1945000.00
beginPeriodCashFlow 33849000.00
endPeriodCashFlow 35794000.00
totalCashFromOperatingActivities 4891000.00
depreciation 1644000.00
changeToInventory -3785000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 1170000
changeInWorkingCapital 4356000.00
otherNonCashItems 1152000.00
freeCashFlow 3721000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1224000.00
netIncome -4166000.00
changeInCash 989000.00
beginPeriodCashFlow 32860000.00
endPeriodCashFlow 33849000.00
totalCashFromOperatingActivities -1797000.00
depreciation 1682000.00
changeToInventory 6198000.00
otherCashflowsFromFinancingActivities 3708000.00
capitalExpenditures 529000
changeInWorkingCapital 687000.00
freeCashFlow -2326000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1313000.00
netIncome -13250000.00
changeInCash 8202000.00
beginPeriodCashFlow 24658000.00
endPeriodCashFlow 32860000.00
totalCashFromOperatingActivities -1232000.00
depreciation 4181000.00
changeToInventory 2139000.00
otherCashflowsFromFinancingActivities 10215000.00
capitalExpenditures 1641000
changeInWorkingCapital 6909000.00
otherNonCashItems 928000.00
freeCashFlow -2873000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1392000.00
netIncome -17935000.00
changeInCash -7253000.00
beginPeriodCashFlow 31911000.00
endPeriodCashFlow 24658000.00
totalCashFromOperatingActivities -7316000.00
depreciation 2171000.00
changeToInventory -345000.00
otherCashflowsFromFinancingActivities 2929000.00
capitalExpenditures 245000
changeInWorkingCapital 8448000.00
otherNonCashItems -1000.00
freeCashFlow -7561000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome -6777000.00
changeInCash 5782000.00
beginPeriodCashFlow 26129000.00
endPeriodCashFlow 31911000.00
totalCashFromOperatingActivities -19791000.00
depreciation 2716000.00
changeToInventory -5469000.00
otherCashflowsFromFinancingActivities 5008000.00
capitalExpenditures 1816000
changeInWorkingCapital -15730000.00
otherNonCashItems 1000.00
freeCashFlow -21607000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 24804000.00
netIncome -7984000.00
changeInCash 4503000.00
beginPeriodCashFlow 21626000.00
endPeriodCashFlow 26129000.00
totalCashFromOperatingActivities -7295000.00
depreciation 2392000.00
changeToInventory 2214000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 3733000
changeInWorkingCapital -1703000.00
freeCashFlow -11028000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 493000.00
netIncome -16790000.00
changeInCash 9099000.00
beginPeriodCashFlow 12527000.00
endPeriodCashFlow 21626000.00
totalCashFromOperatingActivities -1353000.00
depreciation 2364000.00
changeToInventory -3799000.00
otherCashflowsFromFinancingActivities 11318000.00
capitalExpenditures 24152000
changeInWorkingCapital 6998000.00
otherNonCashItems 6075000.00
freeCashFlow -25505000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 299000.00
netIncome -9901000.00
changeInCash -19558000.00
beginPeriodCashFlow 32085000.00
endPeriodCashFlow 12527000.00
totalCashFromOperatingActivities -14782000.00
depreciation 2883000.00
changeToInventory -3151000.00
otherCashflowsFromFinancingActivities -5268000.00
capitalExpenditures 2797000
changeInWorkingCapital -9245000.00
otherNonCashItems 1481000.00
freeCashFlow -17579000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 405000.00
netIncome -7040000.00
changeInCash 1101000.00
beginPeriodCashFlow 30984000.00
endPeriodCashFlow 32085000.00
totalCashFromOperatingActivities -7092000.00
depreciation 2185000.00
changeToInventory 1119000.00
otherCashflowsFromFinancingActivities 7901000.00
capitalExpenditures 3105000
changeInWorkingCapital -4131000.00
otherNonCashItems 1894000.00
freeCashFlow -10197000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 195000.00
netIncome -3337000.00
changeInCash -3052000.00
beginPeriodCashFlow 34036000.00
endPeriodCashFlow 30984000.00
totalCashFromOperatingActivities -4214000.00
depreciation 2038000.00
changeToInventory -831000.00
otherCashflowsFromFinancingActivities 768000.00
capitalExpenditures 1542000
changeInWorkingCapital -4809000.00
otherNonCashItems 1894000.00
freeCashFlow -5756000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 202000.00
netIncome -7969000.00
changeInCash 6631000.00
beginPeriodCashFlow 27405000.00
endPeriodCashFlow 34036000.00
totalCashFromOperatingActivities -1409000.00
depreciation 2413000.00
changeToInventory -6957000.00
otherCashflowsFromFinancingActivities 8349000.00
capitalExpenditures 1552000
changeInWorkingCapital -7913000.00
otherNonCashItems 12060000.00
freeCashFlow 143000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 259000.00
netIncome -16164000.00
changeInCash 529000.00
beginPeriodCashFlow 26876000.00
endPeriodCashFlow 27405000.00
totalCashFromOperatingActivities 6964000.00
depreciation 2591000.00
changeToInventory 3521000.00
otherCashflowsFromFinancingActivities -7203000.00
capitalExpenditures 590000
changeInWorkingCapital 18931000.00
otherNonCashItems 1606000.00
freeCashFlow 6374000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 249000.00
netIncome -6250000.00
changeInCash -1050000.00
beginPeriodCashFlow 27926000.00
endPeriodCashFlow 26876000.00
totalCashFromOperatingActivities 2859000.00
depreciation 2198000.00
changeToInventory 3924000.00
otherCashflowsFromFinancingActivities -4633000.00
capitalExpenditures 1536000
changeInWorkingCapital 12166000.00
otherNonCashItems -5255000.00
freeCashFlow 1323000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 354000.00
netIncome -21028000.00
changeInCash -7962000.00
beginPeriodCashFlow 35888000.00
endPeriodCashFlow 27926000.00
totalCashFromOperatingActivities -3507000.00
depreciation 3613000.00
changeToInventory 5139000.00
otherCashflowsFromFinancingActivities -4681000.00
capitalExpenditures 1246000
changeInWorkingCapital 7529000.00
otherNonCashItems 6379000.00
freeCashFlow -4753000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 648000.00
netIncome -9051000.00
changeInCash -4799000.00
beginPeriodCashFlow 40687000.00
endPeriodCashFlow 35888000.00
totalCashFromOperatingActivities 2076000.00
depreciation 5485000.00
changeToInventory 4421000.00
otherCashflowsFromFinancingActivities -7918000.00
capitalExpenditures 2965000
changeInWorkingCapital 3352000.00
otherNonCashItems 2290000.00
freeCashFlow 5041000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -710000.00
netIncome -56912000.00
changeInCash -7856000.00
beginPeriodCashFlow 48543000.00
endPeriodCashFlow 40687000.00
totalCashFromOperatingActivities 5305000.00
depreciation 5100000.00
changeToInventory 1029000.00
otherCashflowsFromFinancingActivities -1430000.00
capitalExpenditures 5566000
changeInWorkingCapital 13824000.00
otherNonCashItems 43293000.00
freeCashFlow -261000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 72888000.00
netIncome -57592000.00
changeInCash 32466000.00
beginPeriodCashFlow 16077000.00
endPeriodCashFlow 48543000.00
totalCashFromOperatingActivities -28012000.00
depreciation 4867000.00
changeToInventory -13447000.00
otherCashflowsFromFinancingActivities 1430000.00
capitalExpenditures 3219000
changeInWorkingCapital -25026000.00
otherNonCashItems 49739000.00
freeCashFlow -31231000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 840000.00
netIncome -44964000.00
changeInCash -9886000.00
beginPeriodCashFlow 25963000.00
endPeriodCashFlow 16077000.00
totalCashFromOperatingActivities 454000.00
depreciation 4837000.00
changeToInventory -27382000.00
otherCashflowsFromFinancingActivities -10964000.00
capitalExpenditures 1853000
changeInWorkingCapital 4592000.00
otherNonCashItems 35989000.00
freeCashFlow -1399000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 1155000.00
netIncome -39185000.00
changeInCash 7110000.00
beginPeriodCashFlow 18853000.00
endPeriodCashFlow 25963000.00
totalCashFromOperatingActivities -5243000.00
depreciation 4904000.00
changeToInventory 4695000.00
otherCashflowsFromFinancingActivities 9207000.00
capitalExpenditures 9570000
changeInWorkingCapital -24688000.00
otherNonCashItems 53726000.00
freeCashFlow -14813000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1340000.00
netIncome 11975000.00
changeInCash -15759000.00
beginPeriodCashFlow 34612000.00
endPeriodCashFlow 18853000.00
totalCashFromOperatingActivities -21819000.00
depreciation 4553000.00
changeToInventory -23398000.00
otherCashflowsFromFinancingActivities 5411000.00
capitalExpenditures 4527000
changeInWorkingCapital -41542000.00
otherNonCashItems 3195000.00
freeCashFlow -26346000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2617000.00
netIncome 11167000.00
changeInCash 3642000.00
beginPeriodCashFlow 30970000.00
endPeriodCashFlow 34612000.00
totalCashFromOperatingActivities -6892000.00
depreciation 4175000.00
changeToInventory -19343000.00
otherCashflowsFromFinancingActivities 7931000.00
capitalExpenditures 5480000
changeInWorkingCapital -24536000.00
otherNonCashItems 2302000.00
freeCashFlow -12372000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 4476000.00
netIncome 9048000.00
changeInCash -27369000.00
beginPeriodCashFlow 58339000.00
endPeriodCashFlow 30970000.00
totalCashFromOperatingActivities -24007000.00
depreciation 4231000.00
changeToInventory -22331000.00
otherCashflowsFromFinancingActivities -6990000.00
capitalExpenditures 5527000
changeInWorkingCapital -39348000.00
otherNonCashItems 2062000.00
freeCashFlow -29534000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 55609000.00
netIncome 7316000.00
changeInCash 29225000.00
beginPeriodCashFlow 29114000.00
endPeriodCashFlow 58339000.00
totalCashFromOperatingActivities 9166000.00
depreciation 2238000.00
changeToInventory -2470000.00
otherCashflowsFromFinancingActivities -36617000.00
capitalExpenditures 8181000
changeInWorkingCapital 4814000.00
otherNonCashItems -5202000.00
freeCashFlow 985000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
investments 9157000.00
changeToLiabilities 12444000.00
totalCashflowsFromInvestingActivities -11947000.00
netBorrowings -753000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities -19729000.00
netIncome 11528000.00
changeInCash -14583000.00
beginPeriodCashFlow 37104000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities -1644000.00
depreciation 6179000.00
otherCashflowsFromInvestingActivities -15769000.00
changeToInventory -4521000.00
changeToAccountReceivables -25496000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities 101519000.00
changeToNetincome 20568000.00
capitalExpenditures 5335000
changeReceivables -25496000.00
cashFlowsOtherOperating -22346000.00
cashAndCashEquivalentsChanges -14272000.00
changeInWorkingCapital -40558000.00
stockBasedCompensation 6720000.00
otherNonCashItems 5045000.00
freeCashFlow -6979000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
investments -8279000.00
changeToLiabilities 9759000.00
totalCashflowsFromInvestingActivities -7787000.00
totalCashFromFinancingActivities -4874000.00
changeToOperatingActivities -7023000.00
netIncome 21160000.00
changeInCash -11094000.00
beginPeriodCashFlow 48198000.00
endPeriodCashFlow 37104000.00
totalCashFromOperatingActivities 2789000.00
depreciation 4463000.00
otherCashflowsFromInvestingActivities 2284000.00
changeToInventory -3901000.00
changeToAccountReceivables -25719000.00
salePurchaseOfStock -5362000.00
otherCashflowsFromFinancingActivities -541000.00
changeToNetincome 13495000.00
capitalExpenditures 1792000
changeReceivables -25719000.00
cashFlowsOtherOperating -17861000.00
cashAndCashEquivalentsChanges -9872000.00
changeInWorkingCapital -34772000.00
stockBasedCompensation 3834000.00
otherNonCashItems 100000.00
freeCashFlow 997000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
investments -2847000.00
changeToLiabilities 11140000.00
totalCashflowsFromInvestingActivities -2847000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -8048000.00
changeToOperatingActivities 770000.00
netIncome 110139000.00
changeInCash 6326000.00
beginPeriodCashFlow 41872000.00
endPeriodCashFlow 48198000.00
totalCashFromOperatingActivities 17298000.00
depreciation 5383000.00
changeToInventory -11091000.00
changeToAccountReceivables -4232000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities 1739000.00
changeToNetincome -86391000.00
capitalExpenditures 2847000
changeReceivables -4232000.00
cashFlowsOtherOperating -462000.00
cashAndCashEquivalentsChanges 6403000.00
changeInWorkingCapital -11833000.00
stockBasedCompensation 2921000.00
otherNonCashItems 1287000.00
freeCashFlow 14451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -4608000.00
changeToLiabilities 3182000.00
totalCashflowsFromInvestingActivities -4608000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -2545000.00
changeToOperatingActivities 670000.00
netIncome 257000.00
changeInCash 9671000.00
beginPeriodCashFlow 32201000.00
endPeriodCashFlow 41872000.00
totalCashFromOperatingActivities 17493000.00
depreciation 4387000.00
changeToInventory -6674000.00
changeToAccountReceivables 7043000.00
salePurchaseOfStock -1772000.00
otherCashflowsFromFinancingActivities 41138000.00
changeToNetincome 6954000.00
capitalExpenditures 4608000
changeInWorkingCapital 5895000.00
stockBasedCompensation 1686000.00
otherNonCashItems 5440000.00
freeCashFlow 12885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -5246000.00
changeToLiabilities 6997000.00
totalCashflowsFromInvestingActivities -5246000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -2952000.00
changeToOperatingActivities -3505000.00
netIncome 9738000.00
changeInCash -5563000.00
beginPeriodCashFlow 37764000.00
endPeriodCashFlow 32201000.00
totalCashFromOperatingActivities 2944000.00
depreciation 4468000.00
dividendsPaid 35000.00
changeToInventory 871000.00
changeToAccountReceivables -6395000.00
salePurchaseOfStock -2316000.00
otherCashflowsFromFinancingActivities 35364000.00
changeToNetincome -6480000.00
capitalExpenditures 5246000
changeReceivables -11371000.00
cashFlowsOtherOperating 8102000.00
cashAndCashEquivalentsChanges -5254000.00
changeInWorkingCapital -4423000.00
stockBasedCompensation 1723000.00
otherNonCashItems 198000.00
freeCashFlow -2302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 264000.00
changeToLiabilities 805000.00
totalCashflowsFromInvestingActivities -6299000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 2120000.00
netIncome 2302000.00
changeInCash 1195000.00
beginPeriodCashFlow 36569000.00
endPeriodCashFlow 37764000.00
totalCashFromOperatingActivities 8209000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 20000.00
changeToInventory 170000.00
changeToAccountReceivables 2828000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 36020000.00
changeToNetincome -359000.00
capitalExpenditures 6563000
changeReceivables 761000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital 1084000.00
stockBasedCompensation 2357000.00
otherNonCashItems 422000.00
freeCashFlow 1646000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
investments -17000.00
changeToLiabilities -12386000.00
totalCashflowsFromInvestingActivities -4038000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -4950000.00
netIncome -621000.00
changeInCash 5144000.00
beginPeriodCashFlow 31425000.00
endPeriodCashFlow 36569000.00
totalCashFromOperatingActivities 9405000.00
depreciation 5840000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 6473000.00
changeToAccountReceivables 18178000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 2547000.00
capitalExpenditures 4021000
changeReceivables 11192000.00
cashFlowsOtherOperating -3550000.00
cashAndCashEquivalentsChanges 5388000.00
changeInWorkingCapital 1639000.00
stockBasedCompensation 2111000.00
otherNonCashItems 361000.00
freeCashFlow 5384000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments -222000.00
changeToLiabilities -18998000.00
totalCashflowsFromInvestingActivities -1796000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 1527000.00
netIncome -29637000.00
changeInCash -4256000.00
beginPeriodCashFlow 34735000.00
endPeriodCashFlow 30479000.00
totalCashFromOperatingActivities -126000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities -222000.00
dividendsPaid 0.00
changeToInventory -2576000.00
changeToAccountReceivables 17023000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 36013000.00
changeToNetincome 13729000.00
capitalExpenditures 1574000
changeReceivables 29064000.00
cashFlowsOtherOperating 4063000.00
exchangeRateChanges -2347000.00
cashAndCashEquivalentsChanges -4256000.00
changeInWorkingCapital 9134000.00
stockBasedCompensation 1836000.00
otherNonCashItems 12227000.00
freeCashFlow -1700000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
investments -222000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -5973000.00
netIncome -24600000.00
changeInCash -14100000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -9000000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 8000000.00
capitalExpenditures 3700000
changeReceivables -7400000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12500000.00
freeCashFlow -12700000.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
investments -222000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -2896000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities -4473000.00
netIncome -50400000.00
changeInCash -40200000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities -28300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3600000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 11035000.00
capitalExpenditures 9400000
changeReceivables 13300000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -41200000.00
changeInWorkingCapital 5200000.00
stockBasedCompensation 3400000.00
otherNonCashItems -100000.00
freeCashFlow -37700000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -3900000.00
netIncome -15000000.00
changeInCash -6000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 16500000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 16500000.00
capitalExpenditures 10400000
changeReceivables -1200000.00
cashFlowsOtherOperating 13600000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 6400000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities -1300000.00
netIncome -24100000.00
changeInCash -2200000.00
beginPeriodCashFlow 98200000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -6900000.00
changeToAccountReceivables 38400000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 17600000.00
capitalExpenditures 5900000
changeReceivables 37300000.00
cashFlowsOtherOperating 9300000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital 5800000.00
stockBasedCompensation 5200000.00
otherNonCashItems 14800000.00
freeCashFlow 2500000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities 1200000.00
netIncome -90500000.00
changeInCash -43500000.00
beginPeriodCashFlow 141700000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities -41500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 2800000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 8000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 4800000.00
otherNonCashItems 14100000.00
freeCashFlow -49500000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome -130200000.00
changeInCash 4900000.00
beginPeriodCashFlow 136800000.00
endPeriodCashFlow 141700000.00
totalCashFromOperatingActivities 28300000.00
depreciation 35700000.00
changeToInventory 14600000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 20800000
changeInWorkingCapital 32000000.00
stockBasedCompensation 3200000.00
otherNonCashItems 83400000.00
freeCashFlow 7500000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -355000000.00
changeInCash 41800000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 136800000.00
totalCashFromOperatingActivities 71300000.00
depreciation 38100000.00
changeToInventory -9600000.00
changeToAccountReceivables 61100000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 21600000
changeInWorkingCapital 26700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 342700000.00
freeCashFlow 49700000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
changeToLiabilities 1300000.00
totalCashFromFinancingActivities -13400000.00
netIncome -11900000.00
changeInCash 25800000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 33700000.00
changeToInventory 15900000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 19500000
changeInWorkingCapital 7900000.00
stockBasedCompensation 6400000.00
otherNonCashItems 11400000.00
freeCashFlow 20500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities 14300000.00
totalCashFromFinancingActivities 57300000.00
netIncome -17900000.00
changeInCash 55400000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities -13100000.00
depreciation 14500000.00
dividendsPaid 22400000.00
changeToInventory -39100000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 68900000.00
capitalExpenditures 11200000
changeInWorkingCapital -35800000.00
stockBasedCompensation 3900000.00
otherNonCashItems 33100000.00
freeCashFlow -24300000.00
2006-06-30
date 2006-06-30
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 17956000.00
totalCashFromFinancingActivities 16245000.00
netIncome -2297000.00
changeInCash 11554000.00
beginPeriodCashFlow 32860000.00
endPeriodCashFlow 44414000.00
totalCashFromOperatingActivities -3129000.00
depreciation 7418000.00
changeToInventory -6385000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 10596000
changeInWorkingCapital -4979000.00
otherNonCashItems -3271000.00
freeCashFlow -13725000.00
2005-06-30
date 2005-06-30
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 43799000.00
netIncome -45946000.00
changeInCash 11234000.00
beginPeriodCashFlow 21626000.00
endPeriodCashFlow 32860000.00
totalCashFromOperatingActivities -35634000.00
depreciation 11460000.00
changeToInventory -1461000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 7435000
changeInWorkingCapital -2076000.00
otherNonCashItems 928000.00
freeCashFlow -43069000.00
2004-06-30
date 2004-06-30
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 1392000.00
netIncome -37068000.00
changeInCash -12410000.00
beginPeriodCashFlow 34036000.00
endPeriodCashFlow 21626000.00
totalCashFromOperatingActivities -27441000.00
depreciation 9470000.00
changeToInventory -6662000.00
otherCashflowsFromFinancingActivities 14719000.00
capitalExpenditures 31596000
changeInWorkingCapital -11187000.00
otherNonCashItems 11344000.00
freeCashFlow -59037000.00
2003-06-30
date 2003-06-30
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1064000.00
netIncome -51411000.00
changeInCash -1852000.00
beginPeriodCashFlow 35888000.00
endPeriodCashFlow 34036000.00
totalCashFromOperatingActivities 4907000.00
depreciation 10815000.00
changeToInventory 5627000.00
otherCashflowsFromFinancingActivities -8168000.00
capitalExpenditures 1820000
changeInWorkingCapital 30713000.00
otherNonCashItems 14790000.00
freeCashFlow 3087000.00
2002-06-30
date 2002-06-30
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 73666000.00
netIncome -168519000.00
changeInCash 9925000.00
beginPeriodCashFlow 25963000.00
endPeriodCashFlow 35888000.00
totalCashFromOperatingActivities -20177000.00
depreciation 20289000.00
changeToInventory -35379000.00
otherCashflowsFromFinancingActivities -44909000.00
capitalExpenditures 7673000
changeInWorkingCapital -3258000.00
otherNonCashItems 131311000.00
freeCashFlow -27850000.00
2001-06-30
date 2001-06-30
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 9588000.00
netIncome -6995000.00
changeInCash -32376000.00
beginPeriodCashFlow 58339000.00
endPeriodCashFlow 25963000.00
totalCashFromOperatingActivities -57961000.00
depreciation 17863000.00
changeToInventory -60377000.00
otherCashflowsFromFinancingActivities 15559000.00
capitalExpenditures 25104000
changeInWorkingCapital -130114000.00
otherNonCashItems 61285000.00
freeCashFlow -83065000.00
2000-06-30
date 2000-06-30
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 118631000.00
netIncome 12136000.00
changeInCash 36821000.00
beginPeriodCashFlow 21518000.00
endPeriodCashFlow 58339000.00
totalCashFromOperatingActivities 5894000.00
depreciation 16594000.00
changeToInventory -2185000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 23928000
changeInWorkingCapital -25742000.00
otherNonCashItems 1205000.00
freeCashFlow -18034000.00
1999-06-30
date 1999-06-30
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3452000.00
netIncome -96729000.00
changeInCash -6067000.00
beginPeriodCashFlow 27585000.00
endPeriodCashFlow 21518000.00
totalCashFromOperatingActivities -10734000.00
depreciation 25912000.00
changeToInventory 1503000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 24711000
changeInWorkingCapital 26279000.00
otherNonCashItems 33804000.00
freeCashFlow -35445000.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 23281000.00
netIncome 19878000.00
changeInCash -15244000.00
beginPeriodCashFlow 40374000.00
endPeriodCashFlow 25130000.00
totalCashFromOperatingActivities -1604000.00
depreciation 12862000.00
changeToInventory -23510000.00
otherCashflowsFromFinancingActivities -8375000.00
capitalExpenditures 22576000
changeInWorkingCapital -53089000.00
otherNonCashItems 18745000.00
freeCashFlow -24180000.00
1997-06-30
date 1997-06-30
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 48578000.00
netIncome 11707000.00
changeInCash 31349000.00
beginPeriodCashFlow 9018000.00
endPeriodCashFlow 40367000.00
totalCashFromOperatingActivities 9278000.00
depreciation 5790000.00
changeToInventory -14846000.00
otherCashflowsFromFinancingActivities -6261000.00
capitalExpenditures 8509000
changeInWorkingCapital -16275000.00
otherNonCashItems 8056000.00
freeCashFlow 769000.00
1996-06-30
date 1996-06-30
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 2558000.00
netIncome -5955000.00
changeInCash 6380000.00
beginPeriodCashFlow 1919000.00
endPeriodCashFlow 8299000.00
totalCashFromOperatingActivities 8217000.00
depreciation 6332000.00
changeToInventory 904000.00
otherCashflowsFromFinancingActivities -12235000.00
capitalExpenditures 4527000
changeInWorkingCapital -3213000.00
otherNonCashItems 11053000.00
freeCashFlow 3690000.00
1995-06-30
date 1995-06-30
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 23950000.00
netIncome 1982000.00
changeInCash -1443000.00
beginPeriodCashFlow 3362000.00
endPeriodCashFlow 1919000.00
totalCashFromOperatingActivities -17243000.00
depreciation 6356000.00
changeToInventory -12212000.00
otherCashflowsFromFinancingActivities 20620000.00
capitalExpenditures 8111000
changeInWorkingCapital -9972000.00
otherNonCashItems -15609000.00
freeCashFlow -25354000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 6424000.00
incomeBeforeTax 4646000.00
netIncome 4005000.00
sellingGeneralAdministrative 19237000.00
grossProfit 31852000.00
ebit 5547000.00
ebitda 6835000.00
depreciationAndAmortization 1288000.00
operatingIncome 5547000.00
otherOperatingExpenses 81375000.00
taxProvision 641000.00
incomeTaxExpense 641000.00
totalRevenue 87566000.00
totalOperatingExpenses 25661000.00
costOfRevenue 55714000.00
totalOtherIncomeExpenseNet -1545000.00
netIncomeFromContinuingOps 4005000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
researchDevelopment 6256000.00
incomeBeforeTax 5766000.00
netIncome 3339000.00
sellingGeneralAdministrative 19929000.00
grossProfit 32664000.00
reconciledDepreciation 1614000.00
ebit 6322000.00
ebitda 6636000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome 6322000.00
otherOperatingExpenses 84700000.00
interestExpense 6961000.00
taxProvision 2427000.00
nonRecurring 157000.00
incomeTaxExpense 2427000.00
totalRevenue 91179000.00
totalOperatingExpenses 26185000.00
costOfRevenue 58515000.00
totalOtherIncomeExpenseNet -713000.00
netIncomeFromContinuingOps 3339000.00
netIncomeApplicableToCommonShares 3339000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 6518000.00
incomeBeforeTax 7068000.00
netIncome 4889000.00
sellingGeneralAdministrative 15842000.00
grossProfit 29833000.00
reconciledDepreciation 1552000.00
ebit 5898000.00
ebitda 7450000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 5898000.00
otherOperatingExpenses 76007000.00
interestExpense 428000.00
taxProvision 2179000.00
nonRecurring -23000.00
incomeTaxExpense 2179000.00
totalRevenue 83480000.00
totalOperatingExpenses 22360000.00
costOfRevenue 53647000.00
totalOtherIncomeExpenseNet 1170000.00
netIncomeFromContinuingOps 4889000.00
netIncomeApplicableToCommonShares 4889000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 6047000.00
incomeBeforeTax 9138000.00
netIncome 6046000.00
sellingGeneralAdministrative 16567000.00
grossProfit 32220000.00
reconciledDepreciation 1545000.00
ebit 8678000.00
ebitda 10534000.00
depreciationAndAmortization 1856000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 8678000.00
otherOperatingExpenses 81077000.00
interestExpense 149000.00
taxProvision 3092000.00
nonRecurring 928000.00
incomeTaxExpense 3092000.00
totalRevenue 90683000.00
totalOperatingExpenses 22614000.00
costOfRevenue 58463000.00
totalOtherIncomeExpenseNet 460000.00
netIncomeFromContinuingOps 6046000.00
netIncomeApplicableToCommonShares 6046000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 6087000.00
incomeBeforeTax 1131000.00
netIncome -2746000.00
sellingGeneralAdministrative 17504000.00
grossProfit 29454000.00
reconciledDepreciation 1468000.00
ebit 7813000.00
ebitda 9281000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther -2782000.00
operatingIncome 7813000.00
otherOperatingExpenses 75388000.00
interestExpense 6682000.00
taxProvision 3877000.00
nonRecurring 1950000.00
incomeTaxExpense 3877000.00
totalRevenue 81251000.00
totalOperatingExpenses 23591000.00
costOfRevenue 51797000.00
totalOtherIncomeExpenseNet -6682000.00
netIncomeFromContinuingOps -2746000.00
netIncomeApplicableToCommonShares -2746000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
researchDevelopment 5258000.00
incomeBeforeTax 7318000.00
netIncome 4533000.00
sellingGeneralAdministrative 16352000.00
grossProfit 27462000.00
reconciledDepreciation 1019000.00
ebit 5241000.00
ebitda 6463000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther 2105000.00
operatingIncome 5241000.00
otherOperatingExpenses 71569000.00
interestExpense 1874000.00
taxProvision 2785000.00
nonRecurring 611000.00
incomeTaxExpense 2785000.00
totalRevenue 77421000.00
totalOperatingExpenses 21610000.00
costOfRevenue 49959000.00
totalOtherIncomeExpenseNet 2077000.00
netIncomeFromContinuingOps 4533000.00
netIncomeApplicableToCommonShares 4533000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 5259000.00
incomeBeforeTax 7307000.00
netIncome 6029000.00
sellingGeneralAdministrative 14867000.00
grossProfit 27536000.00
reconciledDepreciation 1051000.00
ebit 7482000.00
ebitda 8389000.00
depreciationAndAmortization 907000.00
nonOperatingIncomeNetOther -175000.00
operatingIncome 7482000.00
otherOperatingExpenses 67106000.00
interestExpense 31000.00
taxProvision 1278000.00
nonRecurring -72000.00
incomeTaxExpense 1278000.00
totalRevenue 74516000.00
totalOperatingExpenses 20126000.00
costOfRevenue 46980000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 6029000.00
netIncomeApplicableToCommonShares 6029000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 6169000.00
incomeBeforeTax 8968000.00
netIncome 5916000.00
sellingGeneralAdministrative 13739000.00
grossProfit 28156000.00
reconciledDepreciation 1129000.00
ebit 7288000.00
ebitda 8417000.00
depreciationAndAmortization 1129000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 9208000.00
otherOperatingExpenses 69616000.00
taxProvision 3052000.00
nonRecurring -960000.00
incomeTaxExpense 3052000.00
totalRevenue 77864000.00
totalOperatingExpenses 19908000.00
costOfRevenue 49708000.00
totalOtherIncomeExpenseNet 720000.00
netIncomeFromContinuingOps 5916000.00
netIncomeApplicableToCommonShares 5916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 5910000.00
incomeBeforeTax 6842000.00
netIncome 4682000.00
sellingGeneralAdministrative 12698000.00
grossProfit 26081000.00
reconciledDepreciation 1264000.00
ebit 8132000.00
ebitda 9396000.00
depreciationAndAmortization 1264000.00
operatingIncome 6814000.00
otherOperatingExpenses 65685000.00
interestExpense 28000.00
taxProvision 2160000.00
interestIncome 28000.00
netInterestIncome 28000.00
nonRecurring 659000.00
incomeTaxExpense 2160000.00
totalRevenue 73158000.00
totalOperatingExpenses 18608000.00
costOfRevenue 47077000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps 4682000.00
netIncomeApplicableToCommonShares 4682000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
researchDevelopment 6269000.00
incomeBeforeTax 3761000.00
netIncome 2831000.00
sellingGeneralAdministrative 14769000.00
grossProfit 25879000.00
reconciledDepreciation 1367000.00
ebit 3503000.00
ebitda 4870000.00
depreciationAndAmortization 1367000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 3732000.00
otherOperatingExpenses 66845000.00
interestExpense 1000.00
taxProvision 930000.00
interestIncome 28000.00
netInterestIncome 29000.00
nonRecurring 1109000.00
incomeTaxExpense 930000.00
totalRevenue 71686000.00
totalOperatingExpenses 21038000.00
costOfRevenue 45807000.00
totalOtherIncomeExpenseNet -1109000.00
netIncomeFromContinuingOps 2831000.00
netIncomeApplicableToCommonShares 2831000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 5275000.00
incomeBeforeTax 4163000.00
netIncome 94731000.00
sellingGeneralAdministrative 15106000.00
grossProfit 25578000.00
reconciledDepreciation 1355000.00
ebit 5325000.00
ebitda 6680000.00
depreciationAndAmortization 1355000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 4035000.00
otherOperatingExpenses 61207000.00
interestExpense 128000.00
taxProvision -90568000.00
interestIncome 128000.00
netInterestIncome 128000.00
nonRecurring 1162000.00
incomeTaxExpense -90568000.00
totalRevenue 66404000.00
totalOperatingExpenses 20381000.00
costOfRevenue 40826000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps 94731000.00
netIncomeApplicableToCommonShares 94731000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 5419000.00
incomeBeforeTax 7916000.00
netIncome 6641000.00
sellingGeneralAdministrative 13612000.00
sellingAndMarketingExpenses 13612000.00
grossProfit 26909000.00
reconciledDepreciation 1407000.00
ebit 7916000.00
ebitda 9323000.00
depreciationAndAmortization 1407000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 7878000.00
otherOperatingExpenses 62653000.00
interestExpense 38000.00
taxProvision 1275000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 1275000.00
totalRevenue 70531000.00
totalOperatingExpenses 19031000.00
costOfRevenue 43622000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 6641000.00
netIncomeApplicableToCommonShares 6641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4847000.00
incomeBeforeTax 6600000.00
netIncome 5936000.00
sellingGeneralAdministrative 12837000.00
sellingAndMarketingExpenses 12837000.00
grossProfit 24249000.00
reconciledDepreciation 1254000.00
ebit 6601000.00
ebitda 7855000.00
depreciationAndAmortization 1254000.00
operatingIncome 6565000.00
otherOperatingExpenses 59725000.00
interestExpense 1000.00
taxProvision 664000.00
interestIncome 36000.00
netInterestIncome 35000.00
incomeTaxExpense 664000.00
totalRevenue 66290000.00
totalOperatingExpenses 17684000.00
costOfRevenue 42041000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 5936000.00
netIncomeApplicableToCommonShares 5936000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
researchDevelopment 4215000.00
incomeBeforeTax 2156000.00
netIncome 1143000.00
sellingGeneralAdministrative 13651000.00
sellingAndMarketingExpenses 13651000.00
grossProfit 21860000.00
reconciledDepreciation 1161000.00
ebit 2900000.00
ebitda 4061000.00
depreciationAndAmortization 1161000.00
operatingIncome 2120000.00
otherOperatingExpenses 58658000.00
interestExpense 31000.00
taxProvision 1013000.00
interestIncome 67000.00
netInterestIncome 36000.00
incomeTaxExpense 1013000.00
totalRevenue 62652000.00
totalOperatingExpenses 17866000.00
costOfRevenue 40792000.00
totalOtherIncomeExpenseNet -1874000.00
netIncomeFromContinuingOps 1143000.00
netIncomeApplicableToCommonShares 1143000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 4875000.00
incomeBeforeTax 1329000.00
netIncome 731000.00
sellingGeneralAdministrative 15233000.00
sellingAndMarketingExpenses 15233000.00
grossProfit 21961000.00
reconciledDepreciation 1111000.00
ebit 1965000.00
ebitda 3076000.00
depreciationAndAmortization 1111000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 1236000.00
otherOperatingExpenses 59526000.00
interestExpense 19000.00
taxProvision 598000.00
interestIncome 112000.00
netInterestIncome 93000.00
nonRecurring 617000.00
incomeTaxExpense 598000.00
totalRevenue 61379000.00
totalOperatingExpenses 20108000.00
costOfRevenue 39418000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps 731000.00
netIncomeApplicableToCommonShares 731000.00
2020-01-31
date 2020-01-31
currency_symbol USD
researchDevelopment 4875000.00
incomeBeforeTax 1329000.00
netIncome 731000.00
sellingGeneralAdministrative 15233000.00
grossProfit 21961000.00
ebit 2459000.00
operatingIncome 1853000.00
interestExpense 19000.00
taxProvision 598000.00
interestIncome 112000.00
netInterestIncome 93000.00
totalRevenue 61379000.00
totalOperatingExpenses 59526000.00
costOfRevenue 39418000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps 731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 4978000.00
incomeBeforeTax -1378000.00
netIncome -1671000.00
sellingGeneralAdministrative 14457000.00
sellingAndMarketingExpenses 14457000.00
grossProfit 18319000.00
reconciledDepreciation 1077000.00
ebit -996000.00
ebitda 81000.00
depreciationAndAmortization 1077000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -1497000.00
otherOperatingExpenses 57113000.00
interestExpense 1000.00
taxProvision 293000.00
interestIncome 120000.00
netInterestIncome 119000.00
nonRecurring 381000.00
incomeTaxExpense 293000.00
totalRevenue 55997000.00
totalOperatingExpenses 19435000.00
costOfRevenue 37678000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps -1671000.00
netIncomeApplicableToCommonShares -1671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5216000.00
incomeBeforeTax 1602000.00
netIncome 54000.00
sellingGeneralAdministrative 14644000.00
sellingAndMarketingExpenses 14644000.00
grossProfit 22556000.00
reconciledDepreciation 1038000.00
ebit 2782000.00
ebitda 3820000.00
depreciationAndAmortization 1038000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 1519000.00
otherOperatingExpenses 55918000.00
interestExpense 3000.00
taxProvision 1548000.00
interestIncome 86000.00
netInterestIncome 83000.00
nonRecurring 1177000.00
incomeTaxExpense 1548000.00
totalRevenue 58614000.00
totalOperatingExpenses 19860000.00
costOfRevenue 36058000.00
totalOtherIncomeExpenseNet -1177000.00
netIncomeFromContinuingOps 54000.00
netIncomeApplicableToCommonShares 54000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 5508000.00
incomeBeforeTax 2606000.00
netIncome 3839000.00
sellingGeneralAdministrative 14650000.00
sellingAndMarketingExpenses 14650000.00
grossProfit 22600000.00
reconciledDepreciation 1060000.00
ebit 1500000.00
ebitda 2560000.00
depreciationAndAmortization 1060000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 2502000.00
otherOperatingExpenses 61787000.00
interestExpense 14000.00
taxProvision -1233000.00
interestIncome 100000.00
netInterestIncome 86000.00
nonRecurring -60000.00
incomeTaxExpense -1233000.00
totalRevenue 64229000.00
totalOperatingExpenses 20158000.00
costOfRevenue 41629000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps 3839000.00
netIncomeApplicableToCommonShares 3839000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 5350000.00
incomeBeforeTax -2438000.00
netIncome 4339000.00
sellingGeneralAdministrative 13408000.00
sellingAndMarketingExpenses 13408000.00
grossProfit 16255000.00
reconciledDepreciation 1024000.00
ebit -2431000.00
ebitda -1407000.00
depreciationAndAmortization 1024000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -2503000.00
otherOperatingExpenses 56540000.00
interestExpense 7000.00
taxProvision -6777000.00
interestIncome 73000.00
netInterestIncome 66000.00
incomeTaxExpense -6777000.00
totalRevenue 54037000.00
totalOperatingExpenses 18758000.00
costOfRevenue 37782000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 4339000.00
netIncomeApplicableToCommonShares 4339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 5316000.00
incomeBeforeTax 2850000.00
netIncome 2310000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 14291000.00
grossProfit 22490000.00
reconciledDepreciation 1096000.00
ebit 2926000.00
ebitda 4022000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 2883000.00
otherOperatingExpenses 62205000.00
interestExpense 76000.00
taxProvision 540000.00
incomeTaxExpense 540000.00
totalRevenue 65088000.00
totalOperatingExpenses 19607000.00
costOfRevenue 42598000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 2310000.00
netIncomeApplicableToCommonShares 2310000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 4937000.00
incomeBeforeTax -1468000.00
netIncome -750000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 13706000.00
grossProfit 17925000.00
reconciledDepreciation 1288000.00
ebit -667000.00
ebitda 621000.00
depreciationAndAmortization 1288000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -1514000.00
otherOperatingExpenses 61222000.00
interestExpense 5000.00
nonRecurring 796000.00
incomeTaxExpense -718000.00
totalRevenue 60504000.00
totalOperatingExpenses 18643000.00
costOfRevenue 42579000.00
totalOtherIncomeExpenseNet -796000.00
netIncomeFromContinuingOps -750000.00
netIncomeApplicableToCommonShares -750000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 5054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058000.00
minorityInterest -148000.00
netIncome 54000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 15586000.00
grossProfit 23185000.00
reconciledDepreciation 1218000.00
ebit 1376000.00
ebitda 2594000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 1014000.00
otherOperatingExpenses 59963000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 1531000.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 62508000.00
totalOperatingExpenses 20640000.00
costOfRevenue 39323000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94000.00
netIncomeApplicableToCommonShares 54000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 4754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1375000.00
minorityInterest 233000.00
netIncome -2623000.00
sellingGeneralAdministrative 45000.00
sellingAndMarketingExpenses 14745000.00
grossProfit 18132000.00
reconciledDepreciation 1391000.00
ebit -1372000.00
ebitda 19000.00
depreciationAndAmortization 1391000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -1365000.00
otherOperatingExpenses 63460000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 62093000.00
totalOperatingExpenses 19499000.00
costOfRevenue 43961000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2390000.00
netIncomeApplicableToCommonShares -2623000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 5144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2787000.00
minorityInterest 280000.00
netIncome 5071000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 14104000.00
grossProfit 21890000.00
reconciledDepreciation 1308000.00
ebit 2548000.00
ebitda 3856000.00
depreciationAndAmortization 1308000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 2894000.00
otherOperatingExpenses 59081000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring -252000.00
otherItems 0.00
incomeTaxExpense -2564000.00
totalRevenue 61723000.00
totalOperatingExpenses 19248000.00
costOfRevenue 39833000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5351000.00
netIncomeApplicableToCommonShares 5071000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 4798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1204000.00
minorityInterest 92000.00
netIncome -657000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 13722000.00
grossProfit 17296000.00
reconciledDepreciation 1282000.00
ebit -1196000.00
ebitda 86000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -1226000.00
otherOperatingExpenses 57406000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense -639000.00
totalRevenue 56182000.00
totalOperatingExpenses 18520000.00
costOfRevenue 38886000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -657000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 5002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 61000.00
netIncome -1473000.00
sellingGeneralAdministrative 14657000.00
grossProfit 19259000.00
reconciledDepreciation 1300000.00
ebit -1602000.00
ebitda -302000.00
depreciationAndAmortization 1300000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -646000.00
otherOperatingExpenses 56831000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 246000.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 56431000.00
totalOperatingExpenses 19659000.00
costOfRevenue 37172000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1412000.00
netIncomeApplicableToCommonShares -1473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 4264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449000.00
minorityInterest 69000.00
netIncome -399000.00
sellingGeneralAdministrative 13284000.00
grossProfit 17732000.00
reconciledDepreciation 1404000.00
ebit 567000.00
ebitda 1971000.00
depreciationAndAmortization 1404000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 73000.00
otherOperatingExpenses 58516000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 111000.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 58700000.00
totalOperatingExpenses 17548000.00
costOfRevenue 40968000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -330000.00
netIncomeApplicableToCommonShares -399000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 4475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 44000.00
netIncome 1678000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 14056000.00
grossProfit 21116000.00
reconciledDepreciation 1466000.00
ebit 1196000.00
ebitda 2662000.00
depreciationAndAmortization 1466000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 2513000.00
otherOperatingExpenses 65951000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 72000.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 68536000.00
totalOperatingExpenses 18531000.00
costOfRevenue 47420000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1722000.00
netIncomeApplicableToCommonShares 1678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 4943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3071000.00
minorityInterest 28000.00
netIncome -629000.00
sellingGeneralAdministrative 49453000.00
sellingAndMarketingExpenses 65853000.00
grossProfit 17365000.00
reconciledDepreciation 1670000.00
ebit -2893000.00
ebitda -1223000.00
depreciationAndAmortization 1670000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome -2925000.00
otherOperatingExpenses 60972000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 160000.00
otherItems 0.00
incomeTaxExpense -2470000.00
totalRevenue 58207000.00
totalOperatingExpenses 20130000.00
costOfRevenue 40842000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -601000.00
netIncomeApplicableToCommonShares -629000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 5057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14450000.00
minorityInterest -30000.00
netIncome -15151000.00
sellingGeneralAdministrative 49453000.00
sellingAndMarketingExpenses 65853000.00
grossProfit 9869000.00
reconciledDepreciation 1648000.00
ebit -14489000.00
ebitda -12841000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther -1193000.00
operatingIncome -13256000.00
otherOperatingExpenses 69912000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 1710000.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 58252000.00
totalOperatingExpenses 21529000.00
costOfRevenue 48383000.00
totalOtherIncomeExpenseNet -2841000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps -15178000.00
netIncomeApplicableToCommonShares -15107000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 100000.00
netIncome -7900000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 14400000.00
reconciledDepreciation 1600000.00
ebit -6800000.00
ebitda -5200000.00
depreciationAndAmortization 1600000.00
operatingIncome -7600000.00
otherOperatingExpenses 67200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 60400000.00
totalOperatingExpenses 21200000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps -8000000.00
netIncomeApplicableToCommonShares -7900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 44000.00
netIncome -5700000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 16400000.00
reconciledDepreciation 1700000.00
ebit -4900000.00
ebitda -3200000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -5000000.00
otherOperatingExpenses 75400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 72000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 70400000.00
totalOperatingExpenses 21400000.00
costOfRevenue 54000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1722000.00
netIncomeApplicableToCommonShares 1678000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -1600000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 18700000.00
reconciledDepreciation 2000000.00
ebit -4900000.00
ebitda -2900000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -5200000.00
otherOperatingExpenses 92800000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 87800000.00
totalOperatingExpenses 23700000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -1500000.00
netIncomeApplicableToCommonShares -1200000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7100000.00
minorityInterest 100000.00
netIncome -3500000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 16800000.00
reconciledDepreciation 2000000.00
ebit -7100000.00
ebitda -5100000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -7100000.00
otherOperatingExpenses 94900000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 87800000.00
totalOperatingExpenses 23900000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -4895000.00
discontinuedOperations 94000.00
netIncomeFromContinuingOps -4100000.00
netIncomeApplicableToCommonShares -4200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000000.00
minorityInterest 0.00
netIncome -11500000.00
sellingGeneralAdministrative 18000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 17600000.00
reconciledDepreciation 1900000.00
ebit -6800000.00
ebitda -4900000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -10100000.00
otherOperatingExpenses 81700000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 74800000.00
totalOperatingExpenses 24500000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11500000.00
netIncomeApplicableToCommonShares -11500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2600000.00
minorityInterest 0.00
netIncome -3300000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 25200000.00
reconciledDepreciation 2000000.00
ebit -2400000.00
ebitda -400000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -2500000.00
otherOperatingExpenses 95000000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 92500000.00
totalOperatingExpenses 27700000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -3300000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 0.00
netIncome -12100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 20300000.00
reconciledDepreciation 1900000.00
ebit -9100000.00
ebitda -7200000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -11000000.00
otherOperatingExpenses 95100000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 85900000.00
totalOperatingExpenses 29500000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -5700000.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11800000.00
minorityInterest 71000.00
netIncome -12900000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 19800000.00
reconciledDepreciation 1900000.00
ebit -11800000.00
ebitda -9900000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -11800000.00
otherOperatingExpenses 97200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 85400000.00
totalOperatingExpenses 31600000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 918000.00
netIncomeFromContinuingOps -13100000.00
netIncomeApplicableToCommonShares -12900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 8400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14600000.00
minorityInterest 0.00
netIncome -14800000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 20900000.00
reconciledDepreciation 1900000.00
ebit -10300000.00
ebitda -8400000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -14800000.00
otherOperatingExpenses 92000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 81400000.00
totalOperatingExpenses 31500000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -14800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10700000.00
minorityInterest 0.00
netIncome -9900000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 21300000.00
reconciledDepreciation 2200000.00
ebit -10300000.00
ebitda -8100000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -10700000.00
otherOperatingExpenses 96200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 85800000.00
totalOperatingExpenses 31700000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10200000.00
netIncomeApplicableToCommonShares -9900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13500000.00
minorityInterest 0.00
netIncome -13600000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 23100000.00
reconciledDepreciation 1500000.00
ebit -8900000.00
ebitda -7400000.00
depreciationAndAmortization 1500000.00
operatingIncome -13400000.00
otherOperatingExpenses 102300000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 4500000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 93400000.00
totalOperatingExpenses 32000000.00
costOfRevenue 70300000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13700000.00
netIncomeApplicableToCommonShares -13600000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2200000.00
minorityInterest 0.00
netIncome -5800000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 33600000.00
reconciledDepreciation 1600000.00
ebit 100000.00
ebitda 1700000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -2900000.00
otherOperatingExpenses 109700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 109000000.00
totalOperatingExpenses 34300000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3500000.00
netIncomeApplicableToCommonShares -5800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome -1700000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 34100000.00
reconciledDepreciation 1600000.00
ebit -400000.00
ebitda 1200000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -1000000.00
otherOperatingExpenses 118900000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 118300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet -400000.00
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netIncomeFromContinuingOps -1600000.00
netIncomeApplicableToCommonShares -1700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 9800000.00
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minorityInterest 0.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense 9900000.00
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costOfRevenue 90300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -5300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 9300000.00
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incomeBeforeTax 700000.00
minorityInterest 0.00
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ebit 1900000.00
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depreciationAndAmortization 1900000.00
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nonRecurring 300000.00
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incomeTaxExpense 1500000.00
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costOfRevenue 81300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares -2200000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
researchDevelopment 9300000.00
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ebit -200000.00
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interestExpense 300000.00
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incomeTaxExpense -400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 8900000.00
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ebit 200000.00
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interestExpense 200000.00
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nonRecurring 400000.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -800000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 8800000.00
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minorityInterest 0.00
netIncome -12800000.00
sellingGeneralAdministrative 200000.00
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ebit -2800000.00
ebitda -700000.00
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interestExpense 400000.00
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otherItems 0.00
incomeTaxExpense 800000.00
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costOfRevenue 73100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -12800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 9000000.00
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netIncome -6800000.00
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ebit -1400000.00
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interestExpense 400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3700000.00
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2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
researchDevelopment 9700000.00
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interestExpense 500000.00
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otherItems 0.00
incomeTaxExpense -900000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 9900000.00
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ebit -5500000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 12100000.00
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incomeTaxExpense 5300000.00
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costOfRevenue 87500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 11100000.00
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netIncome -21300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 10200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 10100000.00
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incomeTaxExpense 1400000.00
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costOfRevenue 80300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 10700000.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 10800000.00
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ebit 2600000.00
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interestExpense 600000.00
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incomeTaxExpense -10200000.00
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totalOperatingExpenses 41600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 9900000.00
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interestExpense 800000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 9500000.00
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incomeTaxExpense 23500000.00
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costOfRevenue 136500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 10200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
researchDevelopment 11300000.00
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minorityInterest 0.00
netIncome -17400000.00
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ebit -26200000.00
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interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense -3100000.00
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costOfRevenue 148000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 11500000.00
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ebit 9200000.00
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interestExpense 2200000.00
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incomeTaxExpense 1500000.00
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costOfRevenue 125200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 10900000.00
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ebit 8000000.00
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interestExpense 800000.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 12400000.00
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ebit 7000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 43699000.00
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incomeTaxExpense -5000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 11100000.00
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sellingGeneralAdministrative 50300000.00
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ebit -6500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 8300000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 4299000.00
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ebit 2203000.00
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interestExpense 200000.00
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incomeTaxExpense 23000.00
totalRevenue 67279000.00
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costOfRevenue 46512000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 4584000.00
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netIncome 1822000.00
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reconciledDepreciation 1630000.00
ebit 2648000.00
ebitda 4278000.00
depreciationAndAmortization 1630000.00
operatingIncome 2313000.00
otherOperatingExpenses 63924000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 66237000.00
totalOperatingExpenses 17559000.00
costOfRevenue 46365000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2752000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 3317000.00
sellingGeneralAdministrative 31200000.00
grossProfit 19614000.00
reconciledDepreciation 1962000.00
ebit 4407000.00
ebitda 6369000.00
depreciationAndAmortization 1962000.00
operatingIncome 4043000.00
otherOperatingExpenses 59908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 63951000.00
totalOperatingExpenses 15571000.00
costOfRevenue 44337000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 3388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 10729000.00
grossProfit 16206000.00
reconciledDepreciation 2130000.00
ebit 2584000.00
ebitda 4714000.00
depreciationAndAmortization 2130000.00
operatingIncome 2089000.00
otherOperatingExpenses 53425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 55514000.00
totalOperatingExpenses 14117000.00
costOfRevenue 39308000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 3703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1765000.00
minorityInterest 0.00
netIncome -2261000.00
sellingGeneralAdministrative 12182000.00
grossProfit 15168000.00
reconciledDepreciation 1644000.00
ebit -165000.00
ebitda 1479000.00
depreciationAndAmortization 1644000.00
operatingIncome -717000.00
otherOperatingExpenses 57271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 56554000.00
totalOperatingExpenses 15885000.00
costOfRevenue 41386000.00
totalOtherIncomeExpenseNet -552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3889000.00
minorityInterest 0.00
netIncome -4166000.00
sellingGeneralAdministrative 11994000.00
grossProfit 12601000.00
reconciledDepreciation 1682000.00
ebit -2580000.00
ebitda -898000.00
depreciationAndAmortization 1682000.00
operatingIncome -3094000.00
otherOperatingExpenses 57966000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 54872000.00
totalOperatingExpenses 15695000.00
costOfRevenue 42271000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 3746000.00
incomeBeforeTax -13268000.00
netIncome -13250000.00
grossProfit 6046000.00
reconciledDepreciation 4181000.00
ebit -10078000.00
ebitda -5897000.00
depreciationAndAmortization 4181000.00
operatingIncome -12831000.00
otherOperatingExpenses 51377000.00
incomeTaxExpense -18000.00
totalRevenue 41127000.00
totalOperatingExpenses 16296000.00
costOfRevenue 35081000.00
totalOtherIncomeExpenseNet -172000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 4363000.00
incomeBeforeTax -17815000.00
netIncome -17934000.00
sellingGeneralAdministrative 12219000.00
grossProfit 7504000.00
reconciledDepreciation 2171000.00
ebit -2116000.00
ebitda 55000.00
depreciationAndAmortization 2171000.00
operatingIncome -17292000.00
otherOperatingExpenses 59388000.00
incomeTaxExpense 119000.00
totalRevenue 49519000.00
totalOperatingExpenses 17373000.00
costOfRevenue 42015000.00
totalOtherIncomeExpenseNet -7753000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 4189000.00
incomeBeforeTax -6576000.00
netIncome -6778000.00
sellingGeneralAdministrative 9979000.00
grossProfit 8428000.00
reconciledDepreciation 2716000.00
ebit -6093000.00
ebitda -3377000.00
depreciationAndAmortization 2716000.00
operatingIncome -6135000.00
otherOperatingExpenses 49750000.00
incomeTaxExpense 202000.00
totalRevenue 43615000.00
totalOperatingExpenses 14563000.00
costOfRevenue 35187000.00
totalOtherIncomeExpenseNet -42000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 4364000.00
incomeBeforeTax -7833000.00
netIncome -7984000.00
sellingGeneralAdministrative 9630000.00
grossProfit 6926000.00
reconciledDepreciation 2392000.00
ebit -6943000.00
ebitda -4551000.00
depreciationAndAmortization 2392000.00
operatingIncome -7463000.00
otherOperatingExpenses 53504000.00
incomeTaxExpense 151000.00
totalRevenue 46041000.00
totalOperatingExpenses 14389000.00
costOfRevenue 39115000.00
totalOtherIncomeExpenseNet -520000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 4887000.00
incomeBeforeTax -14997000.00
netIncome -16790000.00
grossProfit 7151000.00
reconciledDepreciation 2364000.00
ebit -3573000.00
ebitda -1209000.00
depreciationAndAmortization 2364000.00
operatingIncome -14614000.00
otherOperatingExpenses 53873000.00
incomeTaxExpense -2473000.00
totalRevenue 44249000.00
totalOperatingExpenses 16775000.00
costOfRevenue 37098000.00
totalOtherIncomeExpenseNet -6051000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4396000.00
incomeBeforeTax -9773000.00
netIncome -9901000.00
sellingGeneralAdministrative 10873000.00
grossProfit 6099000.00
reconciledDepreciation 2883000.00
ebit -9206000.00
ebitda -6323000.00
depreciationAndAmortization 2883000.00
operatingIncome -9577000.00
otherOperatingExpenses 49827000.00
incomeTaxExpense 128000.00
totalRevenue 40250000.00
totalOperatingExpenses 15676000.00
costOfRevenue 34151000.00
totalOtherIncomeExpenseNet -371000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3982000.00
incomeBeforeTax -6722000.00
netIncome -7002000.00
sellingGeneralAdministrative 9939000.00
grossProfit 7063000.00
reconciledDepreciation 2185000.00
ebit -6725000.00
ebitda -4540000.00
depreciationAndAmortization 2185000.00
operatingIncome -6858000.00
otherOperatingExpenses 43740000.00
incomeTaxExpense 280000.00
totalRevenue 36882000.00
totalOperatingExpenses 13921000.00
costOfRevenue 29819000.00
totalOtherIncomeExpenseNet -133000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3886000.00
incomeBeforeTax -3444000.00
netIncome -3375000.00
sellingGeneralAdministrative 6956000.00
grossProfit 7346000.00
reconciledDepreciation 2038000.00
ebit -3286000.00
ebitda -1248000.00
depreciationAndAmortization 2038000.00
operatingIncome -3496000.00
otherOperatingExpenses 39463000.00
incomeTaxExpense -69000.00
totalRevenue 35967000.00
totalOperatingExpenses 10842000.00
costOfRevenue 28621000.00
totalOtherIncomeExpenseNet -210000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3960000.00
incomeBeforeTax -9529000.00
netIncome -8113000.00
grossProfit 13474000.00
reconciledDepreciation 2413000.00
ebit 46910000.00
ebitda 49323000.00
depreciationAndAmortization 2413000.00
operatingIncome -10043000.00
otherOperatingExpenses 28412000.00
incomeTaxExpense -1416000.00
totalRevenue 46560000.00
totalOperatingExpenses -4674000.00
costOfRevenue 33086000.00
totalOtherIncomeExpenseNet -28762000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3351000.00
incomeBeforeTax -15768000.00
netIncome -16164000.00
sellingGeneralAdministrative 12418000.00
grossProfit 13257000.00
reconciledDepreciation 2591000.00
ebit -14894000.00
ebitda -12303000.00
depreciationAndAmortization 2591000.00
operatingIncome -15104000.00
otherOperatingExpenses 64966000.00
incomeTaxExpense 396000.00
totalRevenue 49265000.00
totalOperatingExpenses 28958000.00
costOfRevenue 36008000.00
totalOtherIncomeExpenseNet -807000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 3460000.00
incomeBeforeTax -4269000.00
netIncome -4415000.00
sellingGeneralAdministrative 13179000.00
grossProfit 12366000.00
reconciledDepreciation 2198000.00
ebit -3619000.00
ebitda -1421000.00
depreciationAndAmortization 2198000.00
operatingIncome -3905000.00
otherOperatingExpenses 56833000.00
incomeTaxExpense 146000.00
totalRevenue 52560000.00
totalOperatingExpenses 16639000.00
costOfRevenue 40194000.00
totalOtherIncomeExpenseNet -654000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 3622000.00
incomeBeforeTax -22066000.00
netIncome -22863000.00
sellingGeneralAdministrative 14596000.00
grossProfit 9443000.00
reconciledDepreciation 3613000.00
ebit 5753000.00
ebitda 9366000.00
depreciationAndAmortization 3613000.00
operatingIncome -21841000.00
otherOperatingExpenses 58094000.00
incomeTaxExpense 797000.00
totalRevenue 49319000.00
totalOperatingExpenses 18218000.00
costOfRevenue 39876000.00
totalOtherIncomeExpenseNet -14528000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 3705000.00
incomeBeforeTax -9220000.00
netIncome -8888000.00
grossProfit 7302000.00
reconciledDepreciation 5485000.00
ebit -11429000.00
ebitda -5944000.00
depreciationAndAmortization 5485000.00
operatingIncome -10542000.00
otherOperatingExpenses 56634000.00
incomeTaxExpense -332000.00
totalRevenue 46092000.00
totalOperatingExpenses 17844000.00
costOfRevenue 38790000.00
totalOtherIncomeExpenseNet 887000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4130000.00
incomeBeforeTax -57217000.00
netIncome -57428000.00
sellingGeneralAdministrative 13667000.00
grossProfit 5104000.00
reconciledDepreciation 5100000.00
ebit -17075000.00
ebitda -11975000.00
depreciationAndAmortization 5100000.00
operatingIncome -57209000.00
otherOperatingExpenses 62952000.00
incomeTaxExpense 211000.00
totalRevenue 45170000.00
totalOperatingExpenses 22886000.00
costOfRevenue 40066000.00
totalOtherIncomeExpenseNet -707000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 4774000.00
incomeBeforeTax -55565000.00
netIncome -56487000.00
sellingGeneralAdministrative 14968000.00
grossProfit 11764000.00
reconciledDepreciation 4867000.00
ebit -15990000.00
ebitda -11123000.00
depreciationAndAmortization 4867000.00
operatingIncome -55838000.00
otherOperatingExpenses 77376000.00
incomeTaxExpense 922000.00
totalRevenue 60898000.00
totalOperatingExpenses 28242000.00
costOfRevenue 49134000.00
totalOtherIncomeExpenseNet -488000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 5919000.00
incomeBeforeTax -45447000.00
netIncome -46069000.00
sellingGeneralAdministrative 15718000.00
grossProfit 20147000.00
reconciledDepreciation 4837000.00
ebit 19050000.00
ebitda 23887000.00
depreciationAndAmortization 4837000.00
operatingIncome -36435000.00
otherOperatingExpenses 78174000.00
incomeTaxExpense 622000.00
totalRevenue 76684000.00
totalOperatingExpenses 21637000.00
costOfRevenue 56537000.00
totalOtherIncomeExpenseNet -20540000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 6329000.00
incomeBeforeTax -43822000.00
netIncome -39185000.00
grossProfit 29216000.00
reconciledDepreciation 4904000.00
ebit 4000.00
ebitda 4908000.00
depreciationAndAmortization 4904000.00
operatingIncome -29909000.00
otherOperatingExpenses 124841000.00
incomeTaxExpense -4637000.00
totalRevenue 110300000.00
totalOperatingExpenses 43757000.00
costOfRevenue 81084000.00
totalOtherIncomeExpenseNet -14545000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5673000.00
incomeBeforeTax 14088000.00
netIncome 11975000.00
sellingGeneralAdministrative 16654000.00
grossProfit 35746000.00
reconciledDepreciation 4553000.00
ebit 13700000.00
ebitda 18253000.00
depreciationAndAmortization 4553000.00
operatingIncome 13419000.00
otherOperatingExpenses 101775000.00
incomeTaxExpense 2113000.00
totalRevenue 115194000.00
totalOperatingExpenses 22327000.00
costOfRevenue 79448000.00
totalOtherIncomeExpenseNet -281000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 5722000.00
incomeBeforeTax 13138000.00
netIncome 11167000.00
sellingGeneralAdministrative 16035000.00
grossProfit 33323000.00
reconciledDepreciation 4175000.00
ebit 11646000.00
ebitda 15821000.00
depreciationAndAmortization 4175000.00
operatingIncome 11566000.00
otherOperatingExpenses 93867000.00
incomeTaxExpense 1971000.00
totalRevenue 105433000.00
totalOperatingExpenses 21757000.00
costOfRevenue 72110000.00
totalOtherIncomeExpenseNet -80000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 6282000.00
incomeBeforeTax -3194000.00
netIncome 9048000.00
sellingGeneralAdministrative 14598000.00
grossProfit 30511000.00
reconciledDepreciation 4231000.00
ebit 10421000.00
ebitda 14652000.00
depreciationAndAmortization 4231000.00
operatingIncome 9631000.00
otherOperatingExpenses 77103000.00
incomeTaxExpense -12242000.00
totalRevenue 86734000.00
totalOperatingExpenses 20880000.00
costOfRevenue 56223000.00
totalOtherIncomeExpenseNet -790000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 6119000.00
incomeBeforeTax 9145000.00
netIncome 7316000.00
grossProfit 28695000.00
reconciledDepreciation 2238000.00
ebit 8859000.00
ebitda 11097000.00
depreciationAndAmortization 2238000.00
operatingIncome 7751000.00
otherOperatingExpenses 80837000.00
incomeTaxExpense 1829000.00
totalRevenue 88588000.00
totalOperatingExpenses 20944000.00
costOfRevenue 59893000.00
totalOtherIncomeExpenseNet -1108000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 6149000.00
incomeBeforeTax 4246000.00
netIncome 3397000.00
sellingGeneralAdministrative 13382000.00
grossProfit 23422000.00
ebit 3891000.00
ebitda 3280000.00
depreciationAndAmortization -611000.00
operatingIncome 3891000.00
otherOperatingExpenses 73544000.00
incomeTaxExpense 849000.00
totalRevenue 77435000.00
totalOperatingExpenses 19531000.00
costOfRevenue 54013000.00
totalOtherIncomeExpenseNet 611000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
researchDevelopment 24908000.00
incomeBeforeTax 23103000.00
netIncome 11528000.00
sellingGeneralAdministrative 69842000.00
grossProfit 124171000.00
reconciledDepreciation 6179000.00
ebit 26409000.00
ebitda 32433000.00
depreciationAndAmortization 6024000.00
nonOperatingIncomeNetOther -3306000.00
operatingIncome 26409000.00
otherOperatingExpenses 317172000.00
taxProvision 11575000.00
nonRecurring 3012000.00
incomeTaxExpense 11575000.00
totalRevenue 346593000.00
totalOperatingExpenses 94750000.00
costOfRevenue 222422000.00
totalOtherIncomeExpenseNet -6318000.00
netIncomeFromContinuingOps 11528000.00
netIncomeApplicableToCommonShares 11528000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
researchDevelopment 22596000.00
incomeBeforeTax 30435000.00
netIncome 21160000.00
sellingGeneralAdministrative 57656000.00
grossProfit 109235000.00
reconciledDepreciation 4463000.00
ebit 28745000.00
ebitda 29221000.00
depreciationAndAmortization 476000.00
nonOperatingIncomeNetOther 1690000.00
operatingIncome 28745000.00
otherOperatingExpenses 273976000.00
interestExpense 5677000.00
taxProvision 9275000.00
nonRecurring 238000.00
incomeTaxExpense 9275000.00
totalRevenue 302959000.00
totalOperatingExpenses 80252000.00
costOfRevenue 193724000.00
totalOtherIncomeExpenseNet 1690000.00
netIncomeFromContinuingOps 21160000.00
netIncomeApplicableToCommonShares 21160000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
researchDevelopment 21810000.00
incomeBeforeTax 22440000.00
netIncome 110139000.00
sellingGeneralAdministrative 56324000.00
grossProfit 102615000.00
reconciledDepreciation 5383000.00
ebit 22210000.00
ebitda 24711000.00
depreciationAndAmortization 2501000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome 22210000.00
otherOperatingExpenses 250430000.00
interestExpense 3112000.00
taxProvision -87699000.00
interestIncome 230000.00
netInterestIncome 230000.00
nonRecurring 2271000.00
incomeTaxExpense -87699000.00
totalRevenue 274911000.00
totalOperatingExpenses 78134000.00
costOfRevenue 172296000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps 110139000.00
netIncomeApplicableToCommonShares 110139000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
researchDevelopment 19284000.00
incomeBeforeTax 3709000.00
minorityInterest 0.00
netIncome 257000.00
sellingGeneralAdministrative 57985000.00
sellingAndMarketingExpenses 57985000.00
grossProfit 84696000.00
reconciledDepreciation 4387000.00
ebit 3378000.00
ebitda 7812000.00
depreciationAndAmortization 4434000.00
operatingIncome 3378000.00
otherOperatingExpenses 231215000.00
interestExpense 54000.00
taxProvision 3452000.00
interestIncome 385000.00
netInterestIncome 331000.00
incomeTaxExpense 3452000.00
totalRevenue 238642000.00
totalOperatingExpenses 77269000.00
costOfRevenue 153946000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 257000.00
netIncomeApplicableToCommonShares 257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 21111000.00
incomeBeforeTax 1550000.00
minorityInterest 0.00
netIncome 9738000.00
sellingGeneralAdministrative 56055000.00
sellingAndMarketingExpenses 56055000.00
grossProfit 79270000.00
reconciledDepreciation 4468000.00
ebit -2080000.00
ebitda 2388000.00
depreciationAndAmortization 4468000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -2080000.00
otherOperatingExpenses 241754000.00
interestExpense 102000.00
taxProvision -8188000.00
interestIncome 267000.00
netInterestIncome 165000.00
nonRecurring 736000.00
incomeTaxExpense -8188000.00
totalRevenue 243858000.00
totalOperatingExpenses 77166000.00
costOfRevenue 164588000.00
totalOtherIncomeExpenseNet 3630000.00
netIncomeFromContinuingOps 9750000.00
netIncomeApplicableToCommonShares 9738000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 19750000.00
incomeBeforeTax 1266000.00
minorityInterest 457000.00
netIncome 1845000.00
sellingGeneralAdministrative 58157000.00
sellingAndMarketingExpenses 58157000.00
grossProfit 80503000.00
reconciledDepreciation 5199000.00
ebit -2625000.00
ebitda 2574000.00
depreciationAndAmortization 5199000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 1317000.00
otherOperatingExpenses 239910000.00
interestExpense 29000.00
taxProvision -1036000.00
interestIncome 198000.00
netInterestIncome 169000.00
extraordinaryItems -50115000.00
nonRecurring 1279000.00
incomeTaxExpense -1036000.00
totalRevenue 242506000.00
totalOperatingExpenses 77907000.00
costOfRevenue 162003000.00
totalOtherIncomeExpenseNet -1499000.00
netIncomeFromContinuingOps 2302000.00
netIncomeApplicableToCommonShares 1845000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 18684000.00
incomeBeforeTax -605000.00
minorityInterest 202000.00
netIncome -823000.00
sellingGeneralAdministrative 57184000.00
grossProfit 75472000.00
reconciledDepreciation 5840000.00
ebit -5806000.00
ebitda 34000.00
depreciationAndAmortization 5840000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome -985000.00
otherOperatingExpenses 242270000.00
interestExpense 50000.00
taxProvision 16000.00
interestIncome 261000.00
netInterestIncome 211000.00
nonRecurring 589000.00
incomeTaxExpense 16000.00
totalRevenue 241874000.00
totalOperatingExpenses 75868000.00
costOfRevenue 166402000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps -621000.00
netIncomeApplicableToCommonShares -823000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 20806000.00
incomeBeforeTax -28543000.00
minorityInterest 270000.00
netIncome -29907000.00
sellingGeneralAdministrative 65902000.00
sellingAndMarketingExpenses 65902000.00
grossProfit 61717000.00
ebit -32632000.00
ebitda -25984000.00
depreciationAndAmortization 6648000.00
nonOperatingIncomeNetOther -993000.00
operatingIncome -27446000.00
otherOperatingExpenses 293681000.00
interestExpense 104000.00
taxProvision 1635000.00
interestIncome 252000.00
netInterestIncome 148000.00
extraordinaryItems 541000.00
nonRecurring 2455000.00
incomeTaxExpense 1635000.00
totalRevenue 268690000.00
totalOperatingExpenses 86708000.00
costOfRevenue 206973000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 541000.00
netIncomeFromContinuingOps -30178000.00
netIncomeApplicableToCommonShares -29907000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax -26000000.00
minorityInterest 100000.00
netIncome -24700000.00
sellingGeneralAdministrative 76000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 80700000.00
ebit -20700000.00
ebitda -13100000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -26000000.00
otherOperatingExpenses 357000000.00
interestExpense 400000.00
taxProvision -1300000.00
extraordinaryItems 100000.00
nonRecurring 4900000.00
incomeTaxExpense -1300000.00
totalRevenue 335900000.00
totalOperatingExpenses 101800000.00
costOfRevenue 255200000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -24700000.00
netIncomeApplicableToCommonShares -24700000.00
2014-06-30
date 2014-06-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 35500000.00
incomeBeforeTax -49800000.00
minorityInterest 71000.00
netIncome -50400000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 85600000.00
ebit -38600000.00
ebitda -31100000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -49900000.00
otherOperatingExpenses 385600000.00
interestExpense 400000.00
nonRecurring 11198000.00
incomeTaxExpense 1500000.00
totalRevenue 346500000.00
totalOperatingExpenses 124700000.00
costOfRevenue 260900000.00
totalOtherIncomeExpenseNet -10800000.00
discontinuedOperations 918000.00
netIncomeFromContinuingOps -52018000.00
netIncomeApplicableToCommonShares -51100000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
researchDevelopment 39400000.00
incomeBeforeTax 2400000.00
netIncome -15000000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 140100000.00
ebit 6300000.00
ebitda 12900000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 1700000.00
otherOperatingExpenses 466500000.00
interestExpense 800000.00
nonRecurring 3100000.00
incomeTaxExpense 13300000.00
totalRevenue 471300000.00
totalOperatingExpenses 135300000.00
costOfRevenue 331200000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -15000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-04
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax -14000000.00
netIncome -24100000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 131700000.00
ebit -4200000.00
ebitda 3000000.00
depreciationAndAmortization 7200000.00
operatingIncome -12700000.00
otherOperatingExpenses 448800000.00
interestExpense 1300000.00
nonRecurring 7900000.00
incomeTaxExpense 1500000.00
totalRevenue 444000000.00
totalOperatingExpenses 136500000.00
costOfRevenue 312300000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps -15500000.00
netIncomeApplicableToCommonShares -24100000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
researchDevelopment 40500000.00
incomeBeforeTax -44700000.00
netIncome -90500000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 128100000.00
ebit -18900000.00
ebitda -6800000.00
depreciationAndAmortization 12100000.00
operatingIncome -34600000.00
otherOperatingExpenses 471300000.00
interestExpense 2200000.00
incomeTaxExpense 14100000.00
totalRevenue 452100000.00
totalOperatingExpenses 147300000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet -23600000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 41100000.00
incomeBeforeTax -134000000.00
netIncome -130200000.00
sellingGeneralAdministrative 275700000.00
sellingAndMarketingExpenses 141000000.00
grossProfit 133400000.00
ebit -54000000.00
ebitda -18300000.00
depreciationAndAmortization 35700000.00
operatingIncome -133300000.00
otherOperatingExpenses 533200000.00
interestExpense 2200000.00
incomeTaxExpense -3800000.00
totalRevenue 478900000.00
totalOperatingExpenses 187700000.00
costOfRevenue 345500000.00
totalOtherIncomeExpenseNet -77800000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 40400000.00
incomeBeforeTax -337200000.00
netIncome -355000000.00
sellingGeneralAdministrative 267900000.00
sellingAndMarketingExpenses 132000000.00
grossProfit 174400000.00
ebit -9000000.00
ebitda 29100000.00
depreciationAndAmortization 38100000.00
operatingIncome -335300000.00
otherOperatingExpenses 689800000.00
interestExpense 2800000.00
incomeTaxExpense 17800000.00
totalRevenue 679900000.00
totalOperatingExpenses 184300000.00
costOfRevenue 505500000.00
totalOtherIncomeExpenseNet -325400000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax -13900000.00
netIncome -11900000.00
sellingGeneralAdministrative 275400000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 190200000.00
ebit -2000000.00
ebitda 31700000.00
depreciationAndAmortization 33700000.00
operatingIncome -13700000.00
otherOperatingExpenses 722800000.00
interestExpense 2600000.00
incomeTaxExpense -2000000.00
totalRevenue 718400000.00
totalOperatingExpenses 194600000.00
costOfRevenue 528200000.00
totalOtherIncomeExpenseNet -9300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 39400000.00
incomeBeforeTax -21900000.00
netIncome -17900000.00
sellingGeneralAdministrative 190900000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 155700000.00
ebit 8700000.00
ebitda 23200000.00
depreciationAndAmortization 14500000.00
operatingIncome -21400000.00
otherOperatingExpenses 501000000.00
interestExpense 2300000.00
incomeTaxExpense -4000000.00
totalRevenue 507900000.00
totalOperatingExpenses 148800000.00
costOfRevenue 352200000.00
totalOtherIncomeExpenseNet -28300000.00
2006-06-30
date 2006-06-30
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 14475000.00
incomeBeforeTax -721000.00
netIncome -2297000.00
sellingGeneralAdministrative 46792000.00
grossProfit 63589000.00
ebit 4249000.00
ebitda 11667000.00
depreciationAndAmortization 7418000.00
operatingIncome 2322000.00
otherOperatingExpenses 228570000.00
interestExpense 0.00
incomeTaxExpense 1576000.00
totalRevenue 230892000.00
totalOperatingExpenses 61267000.00
costOfRevenue 167303000.00
totalOtherIncomeExpenseNet -1927000.00
2005-06-30
date 2005-06-30
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 16661000.00
incomeBeforeTax -45491000.00
netIncome -45946000.00
sellingGeneralAdministrative 44379000.00
grossProfit 28904000.00
ebit -25449000.00
ebitda -13989000.00
depreciationAndAmortization 11460000.00
operatingIncome -43721000.00
otherOperatingExpenses 214019000.00
interestExpense 0.00
incomeTaxExpense 455000.00
totalRevenue 180302000.00
totalOperatingExpenses 62621000.00
costOfRevenue 151398000.00
totalOtherIncomeExpenseNet -8268000.00
2004-06-30
date 2004-06-30
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 17151000.00
incomeBeforeTax -34935000.00
netIncome -37068000.00
sellingGeneralAdministrative 39273000.00
grossProfit 27659000.00
ebit -22791000.00
ebitda -13321000.00
depreciationAndAmortization 9470000.00
operatingIncome -34545000.00
otherOperatingExpenses 186903000.00
interestExpense 0.00
incomeTaxExpense -2133000.00
totalRevenue 157348000.00
totalOperatingExpenses 57214000.00
costOfRevenue 129689000.00
totalOtherIncomeExpenseNet -6764000.00
2003-06-30
date 2003-06-30
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 14393000.00
incomeBeforeTax -51632000.00
netIncome -51555000.00
sellingGeneralAdministrative 58922000.00
grossProfit 48539000.00
ebit 5948000.00
ebitda 16763000.00
depreciationAndAmortization 10815000.00
operatingIncome -50894000.00
otherOperatingExpenses 222480000.00
interestExpense 0.00
incomeTaxExpense -77000.00
totalRevenue 197704000.00
totalOperatingExpenses 73315000.00
costOfRevenue 149165000.00
totalOtherIncomeExpenseNet -30724000.00
2002-06-30
date 2002-06-30
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 18529000.00
incomeBeforeTax -167450000.00
netIncome -168873000.00
sellingGeneralAdministrative 58493000.00
grossProfit 44317000.00
ebit -47448000.00
ebitda -27159000.00
depreciationAndAmortization 20289000.00
operatingIncome -160025000.00
otherOperatingExpenses 286138000.00
interestExpense 0.00
incomeTaxExpense 1423000.00
totalRevenue 228844000.00
totalOperatingExpenses 101611000.00
costOfRevenue 184527000.00
totalOtherIncomeExpenseNet -9846000.00
2001-06-30
date 2001-06-30
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 24006000.00
incomeBeforeTax -5952000.00
netIncome -6995000.00
sellingGeneralAdministrative 62715000.00
grossProfit 128796000.00
ebit 35771000.00
ebitda 53634000.00
depreciationAndAmortization 17863000.00
operatingIncome 4707000.00
otherOperatingExpenses 397586000.00
interestExpense 0.00
incomeTaxExpense 1043000.00
totalRevenue 417661000.00
totalOperatingExpenses 108721000.00
costOfRevenue 288865000.00
totalOtherIncomeExpenseNet -15696000.00
2000-06-30
date 2000-06-30
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 24372000.00
incomeBeforeTax 15170000.00
netIncome 12136000.00
sellingGeneralAdministrative 51953000.00
grossProfit 90850000.00
ebit 15661000.00
ebitda 32255000.00
depreciationAndAmortization 16594000.00
operatingIncome 14525000.00
otherOperatingExpenses 285978000.00
interestExpense 0.00
incomeTaxExpense 3034000.00
totalRevenue 300503000.00
totalOperatingExpenses 76325000.00
costOfRevenue 209653000.00
totalOtherIncomeExpenseNet -1136000.00
1999-06-30
date 1999-06-30
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 24131000.00
incomeBeforeTax -96122000.00
netIncome -96729000.00
sellingGeneralAdministrative 55342000.00
grossProfit 51006000.00
ebit -57438000.00
ebitda -31526000.00
depreciationAndAmortization 25912000.00
operatingIncome -96147000.00
otherOperatingExpenses 294907000.00
interestExpense 0.00
incomeTaxExpense 607000.00
totalRevenue 236499000.00
totalOperatingExpenses 109414000.00
costOfRevenue 185493000.00
totalOtherIncomeExpenseNet -970000.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 19879000.00
incomeBeforeTax 23736000.00
netIncome 19878000.00
sellingGeneralAdministrative 58053000.00
grossProfit 113442000.00
ebit 20256000.00
ebitda 33118000.00
depreciationAndAmortization 12862000.00
operatingIncome 20908000.00
otherOperatingExpenses 289582000.00
interestExpense 0.00
incomeTaxExpense 3858000.00
totalRevenue 310490000.00
totalOperatingExpenses 92534000.00
costOfRevenue 197048000.00
totalOtherIncomeExpenseNet 652000.00
1997-06-30
date 1997-06-30
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 10596000.00
incomeBeforeTax 13008000.00
netIncome 11707000.00
sellingGeneralAdministrative 35071000.00
grossProfit 59566000.00
ebit 14183000.00
ebitda 19973000.00
depreciationAndAmortization 5790000.00
operatingIncome 13899000.00
otherOperatingExpenses 164445000.00
interestExpense 0.00
incomeTaxExpense 1301000.00
totalRevenue 178344000.00
totalOperatingExpenses 45667000.00
costOfRevenue 118778000.00
totalOtherIncomeExpenseNet -284000.00
1996-06-30
date 1996-06-30
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 11108000.00
incomeBeforeTax -7908000.00
netIncome -5955000.00
sellingGeneralAdministrative 27416000.00
grossProfit 30501000.00
ebit -9998000.00
ebitda -3666000.00
depreciationAndAmortization 6332000.00
operatingIncome -8023000.00
otherOperatingExpenses 158442000.00
interestExpense 0.00
incomeTaxExpense -1953000.00
totalRevenue 150419000.00
totalOperatingExpenses 38524000.00
costOfRevenue 119918000.00
totalOtherIncomeExpenseNet 1975000.00
1995-06-30
date 1995-06-30
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 11379000.00
incomeBeforeTax 2202000.00
netIncome 1982000.00
sellingGeneralAdministrative 24763000.00
grossProfit 38890000.00
ebit 2764000.00
ebitda 9120000.00
depreciationAndAmortization 6356000.00
operatingIncome 2748000.00
otherOperatingExpenses 150902000.00
interestExpense 0.00
incomeTaxExpense 220000.00
totalRevenue 153650000.00
totalOperatingExpenses 36142000.00
costOfRevenue 114760000.00
totalOtherIncomeExpenseNet -16000.00