Аналитика онлайн » AXTI

AXT, Inc. занимается проектированием, разработкой, производством и распространением сложных и одноэлементных полупроводниковых подложек. Он также продает подложки из специальных материалов и сырье, используемое для изготовления подложек и других сопутствующих товаров. Компания была основана Моррисом С. Янгом и Дэвисом Чжаном в декабре 1986 года и имеет штаб-квартиру во Фремонте, штат Калифорния.

General
Code AXTI
Type Common Stock
Name AXT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHZ0N5
ISIN US00246W1036
LEI 549300M2142IVLVIJN37
PrimaryTicker AXTI.US
CUSIP 030514103
CIK 1051627
EmployerIdNumber 94-3031310
FiscalYearEnd December
IPODate 1998-05-21
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 4281 Technology Drive, Fremont, CA, United States, 94538
Phone 510 438 4700
WebURL https://www.axt.com
FullTimeEmployees 1559
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 108237864
MarketCapitalizationMln 108.2379
EBITDA -10517000
PEGRatio 3.77
WallStreetTargetPrice 4.13
BookValue 4.699
DividendShare 0
DividendYield 0.0343
EarningsShare -0.31
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.1572
OperatingMarginTTM -0.3874
ReturnOnAssetsTTM -0.0338
ReturnOnEquityTTM -0.0504
RevenueTTM 82161000
RevenuePerShareTTM 1.932
QuarterlyRevenueGrowthYOY -0.506
GrossProfitTTM 52121000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

2.97M
2021-12-31
3.17M
2022-03-31
5.55M
2022-06-30
5.76M
2022-09-30
1.34M
2022-12-31
-3.67M
2023-03-31
-5.09M
2023-06-30
-5.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.38M
2021-12-31
4.82M
2022-03-31
5.29M
2022-06-30
7.53M
2022-09-30
1.89M
2022-12-31
-3.12M
2023-03-31
-5.13M
2023-06-30
-6.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.73M
2021-12-31
39.65M
2022-03-31
39.49M
2022-06-30
35.18M
2022-09-30
26.8M
2022-12-31
19.41M
2023-03-31
18.6M
2023-06-30
17.37M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
-0.08
2023-03-31
-0.12
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.9205
PriceSalesTTM 1.2324
PriceBookMRQ 0.5045
EnterpriseValue 189179504
EnterpriseValueRevenue 1.4685
EnterpriseValueEbitda -30.1853
SharesStats
SharesOutstanding 43644300
SharesFloat 37667190
PercentInsiders 6.899
PercentInstitutions 53.896
Technicals
Beta 1.983
52WeekHigh 6.565
52WeekLow 1.89
50DayMA 2.179
200DayMA 2.8415
SharesShort 354312
SharesShortPriorMonth 340858
ShortRatio 1.99
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 342190000.00
otherCurrentAssets 11474000.00
totalLiab 74109000.00
totalStockholderEquity 204229000.00
otherCurrentLiab 15520000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -28419000.00
cash 28522000.00
totalCurrentLiabilities 67665000.00
netDebt 19691000.00
shortTermDebt 45776000.00
shortLongTermDebt 45776000.00
shortLongTermDebtTotal 48213000.00
otherStockholderEquity 237653000.00
totalCurrentAssets 160310000.00
longTermInvestments 0.00
shortTermInvestments 4270000.00
netReceivables 18883000.00
inventory 86383000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -8581000.00
nonCurrrentAssetsOther 20229000.00
nonCurrentAssetsTotal 181880000.00
capitalLeaseObligations 2437000.00
nonCurrentLiabilitiesOther 4007000.00
nonCurrentLiabilitiesTotal 6444000.00
liabilitiesAndStockholdersEquity 342190000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 161651000.00
propertyPlantAndEquipmentNet 161651000.00
netWorkingCapital 92645000.00
netInvestedCapital 246473000.00
commonStockSharesOutstanding 42638000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 346202000.00
otherCurrentAssets 10576000.00
totalLiab 71818000.00
totalStockholderEquity 209793000.00
otherCurrentLiab 16766000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -22596000.00
otherLiab 3398000.00
otherAssets 6595000.00
cash 30092000.00
totalCurrentLiabilities 67263000.00
currentDeferredRevenue 183000.00
netDebt 16687000.00
shortTermDebt 45622000.00
shortLongTermDebt 45622000.00
shortLongTermDebtTotal 46779000.00
otherStockholderEquity 236988000.00
propertyPlantEquipment 158672000.00
totalCurrentAssets 165470000.00
longTermInvestments 1641000.00
netTangibleAssets 247654000.00
shortTermInvestments 7088000.00
netReceivables 19857000.00
inventory 87063000.00
accountsPayable 4692000.00
noncontrollingInterestInConsolidatedEntity 23198000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -22596000.00
nonCurrrentAssetsOther 18946000.00
nonCurrentAssetsTotal 180732000.00
capitalLeaseObligations 1157000.00
nonCurrentLiabilitiesOther 3398000.00
nonCurrentLiabilitiesTotal 4555000.00
warrants 41393000.00
capitalSurpluse 236988000.00
liabilitiesAndStockholdersEquity 346202000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 160145000.00
propertyPlantAndEquipmentNet 160145000.00
netWorkingCapital 98207000.00
netInvestedCapital 251883000.00
commonStockSharesOutstanding 42586000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 366623000.00
otherCurrentAssets 12070000.00
totalLiab 78285000.00
totalStockholderEquity 220001000.00
otherCurrentLiab 12086000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -17507000.00
cash 35436000.00
totalCurrentLiabilities 72788000.00
currentDeferredRevenue 1115000.00
netDebt 18660000.00
shortTermDebt 52821000.00
shortLongTermDebt 52821000.00
shortLongTermDebtTotal 54096000.00
otherStockholderEquity 236192000.00
propertyPlantEquipment 162524000.00
totalCurrentAssets 177002000.00
longTermInvestments 1642000.00
netTangibleAssets 261389000.00
shortTermInvestments 7016000.00
netReceivables 21345000.00
inventory 91678000.00
accountsPayable 6766000.00
noncontrollingInterestInConsolidatedEntity 23417000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -17507000.00
nonCurrrentAssetsOther 23796000.00
nonCurrentAssetsTotal 189621000.00
capitalLeaseObligations 1275000.00
nonCurrentLiabilitiesOther 4222000.00
nonCurrentLiabilitiesTotal 5497000.00
warrants 44920000.00
capitalSurpluse 236192000.00
liabilitiesAndStockholdersEquity 366623000.00
cashAndShortTermInvestments 42452000.00
propertyPlantAndEquipmentGross 164183000.00
propertyPlantAndEquipmentNet 164183000.00
netWorkingCapital 104214000.00
netInvestedCapital 269290000.00
commonStockSharesOutstanding 42498000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 370072000.00
intangibleAssets 1926000.00
otherCurrentAssets 13977000.00
totalLiab 80326000.00
totalStockholderEquity 221607000.00
otherCurrentLiab 17826000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -14159000.00
otherLiab 3678000.00
otherAssets 5098000.00
cash 34948000.00
totalCurrentLiabilities 75326000.00
currentDeferredRevenue 338000.00
netDebt 13452000.00
shortTermDebt 47078000.00
shortLongTermDebt 47078000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 235308000.00
propertyPlantEquipment 161017000.00
totalCurrentAssets 183545000.00
longTermInvestments 2118000.00
netTangibleAssets 262921000.00
shortTermInvestments 9339000.00
netReceivables 29252000.00
inventory 89629000.00
accountsPayable 10084000.00
noncontrollingInterestInConsolidatedEntity 23293000.00
accumulatedOtherComprehensiveIncome -3118000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -14159000.00
nonCurrrentAssetsOther 17469000.00
nonCurrentAssetsTotal 186527000.00
capitalLeaseObligations 1322000.00
nonCurrentLiabilitiesOther 3678000.00
nonCurrentLiabilitiesTotal 5000000.00
warrants 44846000.00
capitalSurpluse 235308000.00
liabilitiesAndStockholdersEquity 370072000.00
cashAndShortTermInvestments 44287000.00
propertyPlantAndEquipmentGross 162778000.00
propertyPlantAndEquipmentNet 162778000.00
netWorkingCapital 108219000.00
netInvestedCapital 265153000.00
commonStockSharesOutstanding 42705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 361776000.00
otherCurrentAssets 14704000.00
totalLiab 76419000.00
totalStockholderEquity 217150000.00
otherCurrentLiab 16120000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -15500000.00
otherLiab 2128000.00
otherAssets 21577000.00
cash 32918000.00
totalCurrentLiabilities 72907000.00
currentDeferredRevenue 435000.00
netDebt 11464000.00
shortTermDebt 42998000.00
shortLongTermDebt 42998000.00
shortLongTermDebtTotal 44382000.00
otherStockholderEquity 234532000.00
propertyPlantEquipment 154547000.00
totalCurrentAssets 181456000.00
longTermInvestments 4196000.00
netTangibleAssets 213618000.00
shortTermInvestments 7207000.00
netReceivables 38131000.00
inventory 88496000.00
accountsPayable 13354000.00
noncontrollingInterestInConsolidatedEntity 23009000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -15500000.00
nonCurrrentAssetsOther 21577000.00
nonCurrentAssetsTotal 180320000.00
capitalLeaseObligations 1384000.00
nonCurrentLiabilitiesOther 2128000.00
nonCurrentLiabilitiesTotal 3512000.00
warrants 45198000.00
capitalSurpluse 234532000.00
liabilitiesAndStockholdersEquity 361776000.00
cashAndShortTermInvestments 40125000.00
propertyPlantAndEquipmentGross 154547000.00
propertyPlantAndEquipmentNet 154547000.00
netWorkingCapital 108549000.00
netInvestedCapital 256616000.00
commonStockSharesOutstanding 42982000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 361265000.00
otherCurrentAssets 15835000.00
totalLiab 74536000.00
totalStockholderEquity 216317000.00
otherCurrentLiab 13824000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -21259000.00
otherLiab 2069000.00
otherAssets 21222000.00
cash 41043000.00
totalCurrentLiabilities 70871000.00
currentDeferredRevenue 757000.00
netDebt -6474000.00
shortTermDebt 32973000.00
shortLongTermDebt 32973000.00
shortLongTermDebtTotal 34569000.00
otherStockholderEquity 233364000.00
propertyPlantEquipment 154903000.00
totalCurrentAssets 177380000.00
longTermInvestments 7760000.00
netTangibleAssets 212785000.00
shortTermInvestments 4471000.00
netReceivables 38751000.00
inventory 77280000.00
accountsPayable 23317000.00
noncontrollingInterestInConsolidatedEntity 22147000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -21259000.00
nonCurrrentAssetsOther 21222000.00
nonCurrentAssetsTotal 183885000.00
capitalLeaseObligations 1596000.00
nonCurrentLiabilitiesOther 2069000.00
nonCurrentLiabilitiesTotal 3665000.00
warrants 48265000.00
capitalSurpluse 233364000.00
liabilitiesAndStockholdersEquity 361265000.00
cashAndShortTermInvestments 45514000.00
propertyPlantAndEquipmentNet 154903000.00
netWorkingCapital 106509000.00
netInvestedCapital 245758000.00
commonStockSharesOutstanding 42511000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 338399000.00
otherCurrentAssets 16501000.00
totalLiab 50877000.00
totalStockholderEquity 215710000.00
otherCurrentLiab 11189000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -26805000.00
otherLiab 2263000.00
otherAssets 19426000.00
cash 29494000.00
totalCurrentLiabilities 46804000.00
currentDeferredRevenue 1024000.00
netDebt -7492000.00
shortTermDebt 20192000.00
shortLongTermDebt 20192000.00
shortLongTermDebtTotal 22002000.00
otherStockholderEquity 232311000.00
propertyPlantEquipment 149509000.00
totalCurrentAssets 160064000.00
longTermInvestments 9400000.00
netTangibleAssets 212178000.00
shortTermInvestments 5400000.00
netReceivables 39848000.00
inventory 68821000.00
accountsPayable 14399000.00
noncontrollingInterestInConsolidatedEntity 20835000.00
accumulatedOtherComprehensiveIncome 6629000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -26805000.00
nonCurrrentAssetsOther 19426000.00
nonCurrentAssetsTotal 178335000.00
capitalLeaseObligations 1810000.00
nonCurrentLiabilitiesOther 2263000.00
nonCurrentLiabilitiesTotal 4073000.00
warrants 50971000.00
capitalSurpluse 232317000.00
liabilitiesAndStockholdersEquity 338399000.00
cashAndShortTermInvestments 34894000.00
propertyPlantAndEquipmentNet 149509000.00
netWorkingCapital 113260000.00
netInvestedCapital 232370000.00
commonStockSharesOutstanding 42662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 332441000.00
intangibleAssets 2107000.00
otherCurrentAssets 17252000.00
totalLiab 52210000.00
totalStockholderEquity 211529000.00
otherCurrentLiab 16111000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -29970000.00
otherLiab 2453000.00
otherAssets 17941000.00
cash 36763000.00
totalCurrentLiabilities 47822000.00
currentDeferredRevenue 946000.00
netDebt -20712000.00
shortTermDebt 14116000.00
shortLongTermDebt 14116000.00
shortLongTermDebtTotal 16051000.00
otherStockholderEquity 231622000.00
propertyPlantEquipment 144739000.00
totalCurrentAssets 160185000.00
longTermInvestments 9576000.00
netTangibleAssets 207997000.00
shortTermInvestments 5419000.00
netReceivables 34839000.00
inventory 65912000.00
accountsPayable 16649000.00
noncontrollingInterestInConsolidatedEntity 18317000.00
accumulatedOtherComprehensiveIncome 6302000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -29970000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 172256000.00
capitalLeaseObligations 1935000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 4388000.00
warrants 50385000.00
capitalSurpluse 231622000.00
liabilitiesAndStockholdersEquity 332441000.00
cashAndShortTermInvestments 42182000.00
propertyPlantAndEquipmentNet 144739000.00
netWorkingCapital 112363000.00
netInvestedCapital 222113000.00
commonStockSharesOutstanding 42750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 315663000.00
otherCurrentAssets 13062000.00
totalLiab 41931000.00
totalStockholderEquity 205740000.00
otherCurrentLiab 12325000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -32935000.00
otherLiab 1628000.00
otherAssets 15347000.00
cash 43608000.00
totalCurrentLiabilities 37339000.00
currentDeferredRevenue 345000.00
netDebt -27359000.00
shortTermDebt 13285000.00
shortLongTermDebt 13285000.00
shortLongTermDebtTotal 16249000.00
otherStockholderEquity 230517000.00
propertyPlantEquipment 131617000.00
totalCurrentAssets 159618000.00
longTermInvestments 6680000.00
netTangibleAssets 252386000.00
shortTermInvestments 5681000.00
netReceivables 36584000.00
longTermDebt 929000.00
inventory 60683000.00
accountsPayable 11384000.00
noncontrollingInterestInConsolidatedEntity 17814000.00
accumulatedOtherComprehensiveIncome 4583000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -32935000.00
nonCurrrentAssetsOther 15347000.00
nonCurrentAssetsTotal 156045000.00
capitalLeaseObligations 2035000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 4592000.00
warrants 50178000.00
capitalSurpluse 230517000.00
liabilitiesAndStockholdersEquity 315663000.00
cashAndShortTermInvestments 49289000.00
propertyPlantAndEquipmentNet 134018000.00
netWorkingCapital 122279000.00
netInvestedCapital 216422000.00
commonStockSharesOutstanding 42678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 309404000.00
otherCurrentAssets 16509000.00
totalLiab 42059000.00
totalStockholderEquity 199783000.00
otherCurrentLiab 11289000.00
commonStock 42000.00
capitalStock 3574000.00
retainedEarnings -36735000.00
otherLiab 1693000.00
otherAssets 12273000.00
cash 52783000.00
totalCurrentLiabilities 38210000.00
currentDeferredRevenue 258000.00
netDebt -40094000.00
shortTermDebt 10533000.00
shortLongTermDebt 10533000.00
shortLongTermDebtTotal 12689000.00
otherStockholderEquity 228411000.00
propertyPlantEquipment 129745000.00
totalCurrentAssets 164442000.00
longTermInvestments 2944000.00
netTangibleAssets 196251000.00
shortTermInvestments 2751000.00
netReceivables 33473000.00
inventory 58926000.00
accountsPayable 16130000.00
noncontrollingInterestInConsolidatedEntity 17479000.00
accumulatedOtherComprehensiveIncome 4533000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -36735000.00
nonCurrrentAssetsOther 12273000.00
nonCurrentAssetsTotal 144962000.00
capitalLeaseObligations 2156000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 3849000.00
warrants 50083000.00
capitalSurpluse 228411000.00
liabilitiesAndStockholdersEquity 309404000.00
cashAndShortTermInvestments 55534000.00
propertyPlantAndEquipmentGross 129745000.00
propertyPlantAndEquipmentNet 129745000.00
netWorkingCapital 126232000.00
netInvestedCapital 206784000.00
commonStockSharesOutstanding 42727000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 301906000.00
intangibleAssets 1682000.00
otherCurrentAssets 18400000.00
totalLiab 43232000.00
totalStockholderEquity 195149000.00
otherCurrentLiab 15041000.00
commonStock 42000.00
retainedEarnings -41120000.00
otherLiab 1510000.00
otherAssets 11039000.00
cash 61206000.00
totalCurrentLiabilities 39473000.00
currentDeferredRevenue 657000.00
netDebt -48581000.00
shortTermDebt 10376000.00
shortLongTermDebt 10376000.00
shortLongTermDebtTotal 12625000.00
otherStockholderEquity 229617000.00
propertyPlantEquipment 119878000.00
totalCurrentAssets 162950000.00
longTermInvestments 5463000.00
netTangibleAssets 239829000.00
shortTermInvestments 240000.00
netReceivables 28423000.00
inventory 54681000.00
accountsPayable 13399000.00
noncontrollingInterestInConsolidatedEntity 15313000.00
accumulatedOtherComprehensiveIncome 3078000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -41120000.00
nonCurrrentAssetsOther 11039000.00
nonCurrentAssetsTotal 138956000.00
capitalLeaseObligations 2249000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 3759000.00
warrants 48212000.00
capitalSurpluse 229617000.00
liabilitiesAndStockholdersEquity 301906000.00
cashAndShortTermInvestments 61446000.00
propertyPlantAndEquipmentGross 122454000.00
propertyPlantAndEquipmentNet 122454000.00
netWorkingCapital 123477000.00
netInvestedCapital 201993000.00
commonStockSharesOutstanding 42726000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 298862000.00
intangibleAssets 1682000.00
otherCurrentAssets 15603000.00
totalLiab 43330000.00
totalStockholderEquity 192619000.00
otherCurrentLiab 15621000.00
commonStock 42000.00
retainedEarnings -44545000.00
otherLiab 1881000.00
otherAssets 18519000.00
cash 72602000.00
totalCurrentLiabilities 39075000.00
currentDeferredRevenue 374000.00
netDebt -59817000.00
shortTermDebt 10411000.00
shortLongTermDebt 10411000.00
shortLongTermDebtTotal 12785000.00
otherStockholderEquity 230381000.00
propertyPlantEquipment 118508000.00
totalCurrentAssets 164518000.00
longTermInvestments 5726000.00
netTangibleAssets 187405000.00
shortTermInvestments 240000.00
netReceivables 24558000.00
inventory 51515000.00
accountsPayable 12669000.00
noncontrollingInterestInConsolidatedEntity 15350000.00
accumulatedOtherComprehensiveIncome 3209000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44545000.00
nonCurrrentAssetsOther 10110000.00
nonCurrentAssetsTotal 134344000.00
capitalLeaseObligations 2374000.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 4255000.00
warrants 47563000.00
capitalSurpluse 230381000.00
liabilitiesAndStockholdersEquity 298862000.00
cashAndShortTermInvestments 72842000.00
propertyPlantAndEquipmentGross 118508000.00
propertyPlantAndEquipmentNet 118508000.00
netWorkingCapital 125443000.00
netInvestedCapital 199498000.00
commonStockSharesOutstanding 42042000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 232737000.00
otherCurrentAssets 10649000.00
totalLiab 30845000.00
totalStockholderEquity 195394000.00
otherCurrentLiab 10348000.00
commonStock 41000.00
retainedEarnings -46609000.00
otherLiab 1937000.00
otherAssets 15894000.00
cash 22384000.00
totalCurrentLiabilities 26493000.00
currentDeferredRevenue 494000.00
netDebt -16589000.00
shortTermDebt 3380000.00
shortLongTermDebt 3380000.00
shortLongTermDebtTotal 5795000.00
otherStockholderEquity 240422000.00
propertyPlantEquipment 108295000.00
totalCurrentAssets 108548000.00
longTermInvestments 2884000.00
netTangibleAssets 191862000.00
shortTermInvestments 4505000.00
netReceivables 22653000.00
inventory 48357000.00
accountsPayable 12271000.00
noncontrollingInterestInConsolidatedEntity 6498000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -46609000.00
nonCurrrentAssetsOther 10308000.00
nonCurrentAssetsTotal 124189000.00
capitalLeaseObligations 2836000.00
nonCurrentLiabilitiesOther 4352000.00
nonCurrentLiabilitiesTotal 4352000.00
capitalSurpluse 240422000.00
liabilitiesAndStockholdersEquity 232737000.00
cashAndShortTermInvestments 26889000.00
propertyPlantAndEquipmentGross 110997000.00
propertyPlantAndEquipmentNet 110997000.00
netWorkingCapital 82055000.00
netInvestedCapital 195242000.00
commonStockSharesOutstanding 40979000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 226220000.00
otherCurrentAssets 9621000.00
totalLiab 32166000.00
totalStockholderEquity 188362000.00
otherCurrentLiab 9991000.00
commonStock 41000.00
retainedEarnings -47600000.00
otherLiab 1573000.00
otherAssets 5418000.00
cash 26515000.00
totalCurrentLiabilities 28138000.00
currentDeferredRevenue 520000.00
netDebt -17973000.00
shortTermDebt 6087000.00
shortLongTermDebt 6087000.00
shortLongTermDebtTotal 8542000.00
otherStockholderEquity 238754000.00
propertyPlantEquipment 101031000.00
totalCurrentAssets 110729000.00
longTermInvestments 720000.00
netTangibleAssets 184830000.00
shortTermInvestments 5247000.00
netReceivables 19760000.00
inventory 49586000.00
accountsPayable 11540000.00
noncontrollingInterestInConsolidatedEntity 5692000.00
accumulatedOtherComprehensiveIncome -6365000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47600000.00
nonCurrrentAssetsOther 11018000.00
nonCurrentAssetsTotal 115491000.00
capitalLeaseObligations 2837000.00
nonCurrentLiabilitiesOther 4028000.00
nonCurrentLiabilitiesTotal 4028000.00
capitalSurpluse 238754000.00
liabilitiesAndStockholdersEquity 226220000.00
cashAndShortTermInvestments 31762000.00
propertyPlantAndEquipmentGross 103753000.00
propertyPlantAndEquipmentNet 103753000.00
netWorkingCapital 82591000.00
netInvestedCapital 190917000.00
commonStockSharesOutstanding 40750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 222640000.00
intangibleAssets 1124000.00
otherCurrentAssets 10638000.00
totalLiab 30450000.00
totalStockholderEquity 187016000.00
otherCurrentLiab 9942000.00
commonStock 41000.00
retainedEarnings -47961000.00
otherLiab 1948000.00
otherAssets 5278000.00
cash 20061000.00
totalCurrentLiabilities 25960000.00
currentDeferredRevenue 429000.00
netDebt -11448000.00
shortTermDebt 6071000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 8613000.00
otherStockholderEquity 238041000.00
propertyPlantEquipment 97490000.00
totalCurrentAssets 111262000.00
netTangibleAssets 183484000.00
shortTermInvestments 8697000.00
netReceivables 23613000.00
inventory 48253000.00
accountsPayable 9518000.00
noncontrollingInterestInConsolidatedEntity 5174000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47961000.00
nonCurrrentAssetsOther 11078000.00
nonCurrentAssetsTotal 111378000.00
capitalLeaseObligations 2905000.00
nonCurrentLiabilitiesOther 4490000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 238041000.00
liabilitiesAndStockholdersEquity 222640000.00
cashAndShortTermInvestments 28758000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
netWorkingCapital 85302000.00
netInvestedCapital 189555000.00
commonStockSharesOutstanding 39812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 223349000.00
intangibleAssets 1124000.00
otherCurrentAssets 8703000.00
totalLiab 30587000.00
totalStockholderEquity 187885000.00
otherCurrentLiab 11285000.00
commonStock 41000.00
retainedEarnings -47783000.00
otherLiab 366000.00
otherAssets 2718000.00
cash 26892000.00
totalCurrentLiabilities 27526000.00
currentDeferredRevenue 396000.00
netDebt -18450000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 8442000.00
otherStockholderEquity 236957000.00
propertyPlantEquipment 97403000.00
totalCurrentAssets 113205000.00
longTermInvestments 5961000.00
netTangibleAssets 184353000.00
shortTermInvestments 9427000.00
netReceivables 19031000.00
inventory 49152000.00
accountsPayable 10098000.00
noncontrollingInterestInConsolidatedEntity 4877000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47783000.00
nonCurrrentAssetsOther 9803000.00
nonCurrentAssetsTotal 110144000.00
capitalLeaseObligations 3014000.00
nonCurrentLiabilitiesOther 3061000.00
nonCurrentLiabilitiesTotal 3061000.00
capitalSurpluse 236957000.00
liabilitiesAndStockholdersEquity 223349000.00
cashAndShortTermInvestments 36319000.00
propertyPlantAndEquipmentGross 100341000.00
propertyPlantAndEquipmentNet 100341000.00
commonStockSharesOutstanding 39636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 217710000.00
otherCurrentAssets 8249000.00
totalLiab 26256000.00
totalStockholderEquity 186918000.00
otherCurrentLiab 9160000.00
commonStock 40000.00
retainedEarnings -45734000.00
otherLiab 324000.00
otherAssets 5707000.00
cash 27837000.00
totalCurrentLiabilities 23188000.00
currentDeferredRevenue 272000.00
netDebt -19484000.00
shortTermDebt 5609000.00
shortLongTermDebt 5609000.00
shortLongTermDebtTotal 8353000.00
otherStockholderEquity 236320000.00
propertyPlantEquipment 89680000.00
totalCurrentAssets 108723000.00
longTermInvestments 4519000.00
netTangibleAssets 183386000.00
shortTermInvestments 6116000.00
netReceivables 17450000.00
inventory 49071000.00
accountsPayable 8147000.00
noncontrollingInterestInConsolidatedEntity 4536000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -45734000.00
nonCurrrentAssetsOther 11807000.00
nonCurrentAssetsTotal 108987000.00
capitalLeaseObligations 3036000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 3068000.00
capitalSurpluse 236320000.00
liabilitiesAndStockholdersEquity 217710000.00
cashAndShortTermInvestments 33953000.00
propertyPlantAndEquipmentGross 92661000.00
propertyPlantAndEquipmentNet 92661000.00
commonStockSharesOutstanding 39466000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 213890000.00
otherCurrentAssets 6853000.00
totalLiab 18235000.00
totalStockholderEquity 191308000.00
otherCurrentLiab 10429000.00
commonStock 40000.00
retainedEarnings -44836000.00
otherLiab 391000.00
otherAssets 5928000.00
cash 28732000.00
totalCurrentLiabilities 16949000.00
currentDeferredRevenue 395000.00
netDebt -27837000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 895000.00
otherStockholderEquity 235702000.00
propertyPlantEquipment 87613000.00
totalCurrentAssets 111703000.00
longTermInvestments 1260000.00
netTangibleAssets 187776000.00
shortTermInvestments 7517000.00
netReceivables 18275000.00
longTermDebt 895000.00
inventory 50326000.00
accountsPayable 6004000.00
noncontrollingInterestInConsolidatedEntity 4347000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44836000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 102187000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 235702000.00
liabilitiesAndStockholdersEquity 213890000.00
cashAndShortTermInvestments 36249000.00
propertyPlantAndEquipmentGross 88599000.00
propertyPlantAndEquipmentNet 88599000.00
commonStockSharesOutstanding 40123000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 214558000.00
intangibleAssets 1048000.00
otherCurrentAssets 11367000.00
totalLiab 18577000.00
totalStockholderEquity 191528000.00
otherCurrentLiab 8955000.00
commonStock 40000.00
retainedEarnings -46287000.00
otherLiab 213000.00
otherAssets 3505000.00
cash 21060000.00
totalCurrentLiabilities 17438000.00
currentDeferredRevenue 483000.00
netDebt -20134000.00
shortTermDebt 118000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 234976000.00
propertyPlantEquipment 86011000.00
totalCurrentAssets 118142000.00
longTermInvestments 0.00
netTangibleAssets 187996000.00
shortTermInvestments 13085000.00
netReceivables 19605000.00
longTermDebt 926000.00
inventory 53025000.00
accountsPayable 7882000.00
noncontrollingInterestInConsolidatedEntity 4453000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -46287000.00
nonCurrrentAssetsOther 10405000.00
nonCurrentAssetsTotal 96416000.00
capitalLeaseObligations 1044000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 1139000.00
capitalSurpluse 234976000.00
liabilitiesAndStockholdersEquity 214558000.00
cashAndShortTermInvestments 34145000.00
propertyPlantAndEquipmentGross 86011000.00
propertyPlantAndEquipmentNet 86011000.00
commonStockSharesOutstanding 39352000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 223524000.00
intangibleAssets 1048000.00
otherCurrentAssets 11728000.00
totalLiab 28992000.00
totalStockholderEquity 190835000.00
otherCurrentLiab 13535000.00
commonStock 39000.00
retainedEarnings -45183000.00
otherLiab 283000.00
otherAssets 2517000.00
cash 16526000.00
totalCurrentLiabilities 28709000.00
currentDeferredRevenue 1476000.00
netDebt -16526000.00
shortTermDebt 360000.00
otherStockholderEquity 234419000.00
propertyPlantEquipment 82280000.00
totalCurrentAssets 128540000.00
longTermInvestments 717000.00
netTangibleAssets 187303000.00
shortTermInvestments 22129000.00
netReceivables 19586000.00
inventory 58571000.00
accountsPayable 13338000.00
noncontrollingInterestInConsolidatedEntity 3697000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -45183000.00
nonCurrrentAssetsOther 11987000.00
nonCurrentAssetsTotal 94984000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 234419000.00
liabilitiesAndStockholdersEquity 223524000.00
cashAndShortTermInvestments 38655000.00
propertyPlantAndEquipmentGross 82280000.00
propertyPlantAndEquipmentNet 82280000.00
commonStockSharesOutstanding 39197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 220449000.00
intangibleAssets 0.00
otherCurrentAssets 10625000.00
totalLiab 25731000.00
totalStockholderEquity 191125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12128000.00
commonStock 39000.00
retainedEarnings -44122000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 1694000.00
cash 18035000.00
totalCurrentLiabilities 25411000.00
currentDeferredRevenue 648000.00
netDebt -17744000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 291000.00
otherStockholderEquity 233522000.00
propertyPlantEquipment 74754000.00
totalCurrentAssets 132595000.00
longTermInvestments 1906000.00
netTangibleAssets 187593000.00
shortTermInvestments 21910000.00
netReceivables 23308000.00
longTermDebt 0.00
inventory 58717000.00
accountsPayable 12344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 233522000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11194000.00
nonCurrentAssetsTotal 87854000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 320000.00
capitalSurpluse 233522000.00
liabilitiesAndStockholdersEquity 220449000.00
cashAndShortTermInvestments 39945000.00
propertyPlantAndEquipmentGross 74754000.00
propertyPlantAndEquipmentNet 74754000.00
commonStockSharesOutstanding 40331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 219599000.00
intangibleAssets 0.00
otherCurrentAssets 9416000.00
totalLiab 26066000.00
totalStockholderEquity 189666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10440000.00
commonStock 39000.00
retainedEarnings -48061000.00
otherLiab 296000.00
goodWill 0.00
otherAssets 1623000.00
cash 29698000.00
totalCurrentLiabilities 25770000.00
currentDeferredRevenue 927000.00
netDebt -29698000.00
shortTermDebt 344000.00
otherStockholderEquity 232984000.00
propertyPlantEquipment 65174000.00
totalCurrentAssets 137388000.00
longTermInvestments 5714000.00
netTangibleAssets 186134000.00
shortTermInvestments 18802000.00
netReceivables 22434000.00
longTermDebt 0.00
inventory 57038000.00
accountsPayable 14059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1172000.00
additionalPaidInCapital 232984000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -48061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11323000.00
nonCurrentAssetsTotal 82211000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 232984000.00
liabilitiesAndStockholdersEquity 219599000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 65174000.00
propertyPlantAndEquipmentNet 65174000.00
commonStockSharesOutstanding 40216000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 216307000.00
intangibleAssets 0.00
otherCurrentAssets 6704000.00
totalLiab 21568000.00
totalStockholderEquity 189667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7539000.00
commonStock 39000.00
retainedEarnings -51962000.00
otherLiab 329000.00
goodWill 0.00
otherAssets 23987000.00
cash 39189000.00
totalCurrentLiabilities 21239000.00
currentDeferredRevenue 1061000.00
netDebt -39189000.00
shortTermDebt 590000.00
otherStockholderEquity 232212000.00
propertyPlantEquipment 58763000.00
totalCurrentAssets 133557000.00
longTermInvestments 12511000.00
netTangibleAssets 186135000.00
shortTermInvestments 15195000.00
netReceivables 21347000.00
longTermDebt 0.00
inventory 51122000.00
accountsPayable 12049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5846000.00
additionalPaidInCapital 232212000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -51962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11476000.00
nonCurrentAssetsTotal 82750000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 329000.00
capitalSurpluse 232212000.00
liabilitiesAndStockholdersEquity 216307000.00
cashAndShortTermInvestments 54384000.00
propertyPlantAndEquipmentGross 58763000.00
propertyPlantAndEquipmentNet 58763000.00
commonStockSharesOutstanding 40364000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 211200000.00
intangibleAssets 0.00
otherCurrentAssets 7519000.00
totalLiab 22883000.00
totalStockholderEquity 183820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9560000.00
commonStock 39000.00
retainedEarnings -54837000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 24149000.00
cash 44352000.00
totalCurrentLiabilities 22594000.00
currentDeferredRevenue 924000.00
netDebt -44352000.00
shortTermDebt 665000.00
otherStockholderEquity 231679000.00
propertyPlantEquipment 46530000.00
totalCurrentAssets 140521000.00
longTermInvestments 12576000.00
netTangibleAssets 180288000.00
shortTermInvestments 20032000.00
netReceivables 22778000.00
longTermDebt 0.00
inventory 45840000.00
accountsPayable 11445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3407000.00
additionalPaidInCapital 231679000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -54837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11573000.00
nonCurrentAssetsTotal 70679000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 231679000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 64384000.00
propertyPlantAndEquipmentGross 46530000.00
propertyPlantAndEquipmentNet 46530000.00
commonStockSharesOutstanding 40448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 199622000.00
intangibleAssets 0.00
otherCurrentAssets 5682000.00
totalLiab 19205000.00
totalStockholderEquity 176391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8183000.00
commonStock 39000.00
retainedEarnings -57971000.00
otherLiab 422000.00
goodWill 0.00
otherAssets 21381000.00
cash 48078000.00
totalCurrentLiabilities 18783000.00
currentDeferredRevenue 771000.00
netDebt -48078000.00
shortTermDebt 330000.00
otherStockholderEquity 228516000.00
propertyPlantEquipment 42255000.00
totalCurrentAssets 135986000.00
longTermInvestments 9685000.00
netTangibleAssets 172859000.00
shortTermInvestments 20524000.00
netReceivables 20934000.00
longTermDebt 0.00
inventory 40768000.00
accountsPayable 9499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2275000.00
additionalPaidInCapital 228516000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -57971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11696000.00
nonCurrentAssetsTotal 63636000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 228516000.00
liabilitiesAndStockholdersEquity 199622000.00
cashAndShortTermInvestments 68602000.00
propertyPlantAndEquipmentGross 42255000.00
propertyPlantAndEquipmentNet 42255000.00
commonStockSharesOutstanding 40095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 191772000.00
intangibleAssets 0.00
otherCurrentAssets 5301000.00
totalLiab 18059000.00
totalStockholderEquity 170013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7813000.00
commonStock 39000.00
retainedEarnings -62390000.00
otherLiab 507000.00
goodWill 0.00
otherAssets 20582000.00
cash 56483000.00
totalCurrentLiabilities 17552000.00
currentDeferredRevenue 1286000.00
netDebt -56483000.00
shortTermDebt 264000.00
otherStockholderEquity 227539000.00
propertyPlantEquipment 27945000.00
totalCurrentAssets 143245000.00
longTermInvestments 8578000.00
netTangibleAssets 166481000.00
shortTermInvestments 22463000.00
netReceivables 18371000.00
longTermDebt 0.00
inventory 40627000.00
accountsPayable 8189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1293000.00
additionalPaidInCapital 227539000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -62390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 48527000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 507000.00
capitalSurpluse 227539000.00
liabilitiesAndStockholdersEquity 191772000.00
cashAndShortTermInvestments 78946000.00
propertyPlantAndEquipmentGross 27945000.00
propertyPlantAndEquipmentNet 27945000.00
commonStockSharesOutstanding 39706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 187417000.00
intangibleAssets 0.00
otherCurrentAssets 4663000.00
totalLiab 16728000.00
totalStockholderEquity 166959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7906000.00
commonStock 38000.00
retainedEarnings -64320000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 21615000.00
cash 56512000.00
totalCurrentLiabilities 16065000.00
netDebt -56512000.00
otherStockholderEquity 227159000.00
propertyPlantEquipment 27141000.00
totalCurrentAssets 138661000.00
longTermInvestments 9762000.00
netTangibleAssets 163427000.00
shortTermInvestments 20483000.00
netReceivables 17808000.00
longTermDebt 0.00
inventory 39195000.00
accountsPayable 8159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 227158000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -64320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11853000.00
nonCurrentAssetsTotal 48756000.00
nonCurrentLiabilitiesOther 663000.00
nonCurrentLiabilitiesTotal 663000.00
capitalSurpluse 227158000.00
liabilitiesAndStockholdersEquity 187417000.00
cashAndShortTermInvestments 76995000.00
propertyPlantAndEquipmentGross 27141000.00
propertyPlantAndEquipmentNet 27141000.00
commonStockSharesOutstanding 35624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 154246000.00
intangibleAssets 0.00
otherCurrentAssets 5114000.00
totalLiab 13955000.00
totalStockholderEquity 135911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6359000.00
commonStock 32000.00
retainedEarnings -64985000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 19155000.00
cash 36152000.00
totalCurrentLiabilities 13050000.00
netDebt -36152000.00
otherStockholderEquity 197079000.00
propertyPlantEquipment 27805000.00
totalCurrentAssets 107286000.00
longTermInvestments 6313000.00
netTangibleAssets 128847000.00
shortTermInvestments 11415000.00
netReceivables 14453000.00
longTermDebt 0.00
inventory 40152000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 197078000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 7064000.00
retainedEarningsTotalEquity -64985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12999000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 197078000.00
liabilitiesAndStockholdersEquity 154246000.00
cashAndShortTermInvestments 47567000.00
propertyPlantAndEquipmentGross 27805000.00
propertyPlantAndEquipmentNet 27805000.00
commonStockSharesOutstanding 33734000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 152928000.00
intangibleAssets 0.00
otherCurrentAssets 5265000.00
totalLiab 13314000.00
totalStockholderEquity 134757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5011000.00
commonStock 32000.00
retainedEarnings -67199000.00
otherLiab 1026000.00
goodWill 0.00
otherAssets 21943000.00
cash 29661000.00
totalCurrentLiabilities 12288000.00
netDebt -29661000.00
otherStockholderEquity 195863000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 101600000.00
longTermInvestments 9859000.00
netTangibleAssets 131225000.00
shortTermInvestments 9563000.00
netReceivables 18380000.00
longTermDebt 0.00
inventory 38731000.00
accountsPayable 7277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 195863000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -67199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 51328000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 1026000.00
capitalSurpluse 195863000.00
liabilitiesAndStockholdersEquity 152928000.00
cashAndShortTermInvestments 39224000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 33138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 151430000.00
intangibleAssets 0.00
otherCurrentAssets 5101000.00
totalLiab 14389000.00
totalStockholderEquity 132136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5371000.00
commonStock 32000.00
retainedEarnings -69428000.00
otherLiab 1170000.00
goodWill 0.00
otherAssets 22915000.00
cash 26115000.00
totalCurrentLiabilities 13219000.00
netDebt -26115000.00
otherStockholderEquity 195156000.00
propertyPlantEquipment 30178000.00
totalCurrentAssets 98337000.00
longTermInvestments 10128000.00
netTangibleAssets 128604000.00
shortTermInvestments 10460000.00
netReceivables 18036000.00
longTermDebt 0.00
inventory 38625000.00
accountsPayable 7848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2844000.00
additionalPaidInCapital 195156000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14528000.00
nonCurrentAssetsTotal 53093000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 1170000.00
capitalSurpluse 195156000.00
liabilitiesAndStockholdersEquity 151430000.00
cashAndShortTermInvestments 36575000.00
propertyPlantAndEquipmentGross 30178000.00
propertyPlantAndEquipmentNet 30178000.00
commonStockSharesOutstanding 32451000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 152727000.00
intangibleAssets 0.00
otherCurrentAssets 4386000.00
totalLiab 14705000.00
totalStockholderEquity 132549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5357000.00
commonStock 32000.00
retainedEarnings -70579000.00
otherLiab 1314000.00
goodWill 0.00
otherAssets 24547000.00
cash 25067000.00
totalCurrentLiabilities 13391000.00
netDebt -25067000.00
otherStockholderEquity 194899000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 97039000.00
longTermInvestments 11003000.00
netTangibleAssets 129017000.00
shortTermInvestments 9053000.00
netReceivables 19711000.00
longTermDebt 0.00
inventory 38822000.00
accountsPayable 8034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -70579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15336000.00
nonCurrentAssetsTotal 55688000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 1314000.00
capitalSurpluse 194899000.00
liabilitiesAndStockholdersEquity 152727000.00
cashAndShortTermInvestments 34120000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
commonStockSharesOutstanding 32002000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 151896000.00
intangibleAssets 0.00
otherCurrentAssets 4096000.00
totalLiab 14335000.00
totalStockholderEquity 131971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6381000.00
commonStock 32000.00
retainedEarnings -70621000.00
otherLiab 1494000.00
goodWill 0.00
otherAssets 23586000.00
cash 24875000.00
totalCurrentLiabilities 12841000.00
netDebt -24875000.00
otherStockholderEquity 194646000.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 96888000.00
longTermInvestments 9472000.00
netTangibleAssets 128439000.00
shortTermInvestments 11437000.00
netReceivables 18468000.00
longTermDebt 0.00
inventory 38012000.00
accountsPayable 6460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -70621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 55008000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 194646000.00
liabilitiesAndStockholdersEquity 151896000.00
cashAndShortTermInvestments 36312000.00
propertyPlantAndEquipmentGross 31422000.00
propertyPlantAndEquipmentNet 31422000.00
commonStockSharesOutstanding 31951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 153145000.00
intangibleAssets 0.00
otherCurrentAssets 3619000.00
totalLiab 13111000.00
totalStockholderEquity 133733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5513000.00
commonStock 32000.00
retainedEarnings -69378000.00
otherLiab 1639000.00
goodWill 0.00
otherAssets 27247000.00
cash 26185000.00
totalCurrentLiabilities 11472000.00
netDebt -26185000.00
otherStockholderEquity 194381000.00
propertyPlantEquipment 32346000.00
totalCurrentAssets 93552000.00
longTermInvestments 12526000.00
netTangibleAssets 130201000.00
shortTermInvestments 8551000.00
netReceivables 17110000.00
longTermDebt 0.00
inventory 38087000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16534000.00
nonCurrentAssetsTotal 59593000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 194381000.00
liabilitiesAndStockholdersEquity 153145000.00
cashAndShortTermInvestments 34736000.00
propertyPlantAndEquipmentGross 32346000.00
propertyPlantAndEquipmentNet 32346000.00
commonStockSharesOutstanding 31988000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 158216000.00
intangibleAssets 0.00
otherCurrentAssets 3481000.00
totalLiab 15136000.00
totalStockholderEquity 136444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6043000.00
commonStock 32000.00
retainedEarnings -69420000.00
otherLiab 1770000.00
goodWill 0.00
otherAssets 30410000.00
cash 28640000.00
totalCurrentLiabilities 13366000.00
netDebt -28640000.00
otherStockholderEquity 194714000.00
propertyPlantEquipment 33366000.00
totalCurrentAssets 94440000.00
longTermInvestments 15410000.00
netTangibleAssets 132912000.00
shortTermInvestments 3932000.00
netReceivables 19486000.00
longTermDebt 0.00
inventory 38901000.00
accountsPayable 7323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16711000.00
nonCurrentAssetsTotal 63776000.00
nonCurrentLiabilitiesOther 1770000.00
nonCurrentLiabilitiesTotal 1770000.00
capitalSurpluse 194714000.00
liabilitiesAndStockholdersEquity 158216000.00
cashAndShortTermInvestments 32572000.00
propertyPlantAndEquipmentGross 33366000.00
propertyPlantAndEquipmentNet 33366000.00
commonStockSharesOutstanding 32242000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 160295000.00
intangibleAssets 0.00
otherCurrentAssets 4312000.00
totalLiab 16877000.00
totalStockholderEquity 136919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5815000.00
commonStock 32000.00
retainedEarnings -69417000.00
otherLiab 1931000.00
goodWill 0.00
otherAssets 27450000.00
cash 33285000.00
totalCurrentLiabilities 14946000.00
netDebt -33285000.00
otherStockholderEquity 195152000.00
propertyPlantEquipment 33223000.00
totalCurrentAssets 99622000.00
longTermInvestments 12322000.00
netTangibleAssets 133387000.00
shortTermInvestments 3590000.00
netReceivables 18960000.00
longTermDebt 0.00
inventory 39475000.00
accountsPayable 9131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16838000.00
nonCurrentAssetsTotal 60673000.00
nonCurrentLiabilitiesOther 1931000.00
nonCurrentLiabilitiesTotal 1931000.00
capitalSurpluse 195152000.00
liabilitiesAndStockholdersEquity 160295000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 33223000.00
propertyPlantAndEquipmentNet 33223000.00
commonStockSharesOutstanding 32553000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 161517000.00
intangibleAssets 0.00
otherCurrentAssets 5430000.00
totalLiab 16829000.00
totalStockholderEquity 138263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7634000.00
commonStock 32000.00
retainedEarnings -68393000.00
otherLiab 2058000.00
goodWill 0.00
otherAssets 24462000.00
cash 28814000.00
totalCurrentLiabilities 14771000.00
netDebt -28814000.00
otherStockholderEquity 195419000.00
propertyPlantEquipment 33862000.00
totalCurrentAssets 103193000.00
longTermInvestments 9487000.00
netTangibleAssets 134731000.00
shortTermInvestments 12340000.00
netReceivables 18035000.00
longTermDebt 0.00
inventory 38574000.00
accountsPayable 7137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16679000.00
nonCurrentAssetsTotal 58324000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 2058000.00
capitalSurpluse 195419000.00
liabilitiesAndStockholdersEquity 161517000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 33862000.00
propertyPlantAndEquipmentNet 33862000.00
commonStockSharesOutstanding 32558000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 163885000.00
intangibleAssets 0.00
otherCurrentAssets 5914000.00
totalLiab 18518000.00
totalStockholderEquity 138966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6790000.00
commonStock 32000.00
retainedEarnings -68082000.00
otherLiab 2248000.00
goodWill 0.00
otherAssets 24422000.00
cash 25793000.00
totalCurrentLiabilities 16270000.00
netDebt -25793000.00
otherStockholderEquity 195151000.00
propertyPlantEquipment 34663000.00
totalCurrentAssets 104800000.00
longTermInvestments 9206000.00
netTangibleAssets 135434000.00
shortTermInvestments 15366000.00
netReceivables 21079000.00
longTermDebt 0.00
inventory 36648000.00
accountsPayable 9480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17090000.00
nonCurrentAssetsTotal 59085000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 195151000.00
liabilitiesAndStockholdersEquity 163885000.00
cashAndShortTermInvestments 41159000.00
propertyPlantAndEquipmentGross 34663000.00
propertyPlantAndEquipmentNet 34663000.00
commonStockSharesOutstanding 32738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 160708000.00
intangibleAssets 0.00
otherCurrentAssets 4695000.00
totalLiab 16225000.00
totalStockholderEquity 138311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7122000.00
commonStock 32000.00
retainedEarnings -68726000.00
otherLiab 2491000.00
goodWill 0.00
otherAssets 17832000.00
cash 26307000.00
totalCurrentLiabilities 13734000.00
netDebt -26307000.00
otherStockholderEquity 194751000.00
propertyPlantEquipment 35226000.00
totalCurrentAssets 107650000.00
longTermInvestments 2662000.00
netTangibleAssets 134779000.00
shortTermInvestments 22097000.00
netReceivables 19288000.00
longTermDebt 0.00
inventory 35263000.00
accountsPayable 6612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16873000.00
nonCurrentAssetsTotal 53058000.00
nonCurrentLiabilitiesOther 2491000.00
nonCurrentLiabilitiesTotal 2491000.00
capitalSurpluse 194751000.00
liabilitiesAndStockholdersEquity 160708000.00
cashAndShortTermInvestments 48404000.00
propertyPlantAndEquipmentGross 35226000.00
propertyPlantAndEquipmentNet 35226000.00
commonStockSharesOutstanding 32597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 160250000.00
intangibleAssets 0.00
otherCurrentAssets 6401000.00
totalLiab 16861000.00
totalStockholderEquity 137467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6646000.00
commonStock 32000.00
retainedEarnings -69045000.00
otherLiab 2597000.00
goodWill 0.00
otherAssets 18131000.00
cash 22760000.00
totalCurrentLiabilities 14264000.00
netDebt -22760000.00
otherStockholderEquity 194448000.00
propertyPlantEquipment 36179000.00
totalCurrentAssets 105940000.00
longTermInvestments 3379000.00
netTangibleAssets 133935000.00
shortTermInvestments 22375000.00
netReceivables 16364000.00
longTermDebt 0.00
inventory 38040000.00
accountsPayable 7618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16453000.00
nonCurrentAssetsTotal 54310000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 2597000.00
capitalSurpluse 194448000.00
liabilitiesAndStockholdersEquity 160250000.00
cashAndShortTermInvestments 45135000.00
propertyPlantAndEquipmentGross 36179000.00
propertyPlantAndEquipmentNet 36179000.00
commonStockSharesOutstanding 32364000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 163822000.00
intangibleAssets 0.00
otherCurrentAssets 8010000.00
totalLiab 18276000.00
totalStockholderEquity 139668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7286000.00
commonStock 32000.00
retainedEarnings -67005000.00
otherLiab 2850000.00
goodWill 0.00
otherAssets 26661000.00
cash 24961000.00
totalCurrentLiabilities 15426000.00
netDebt -24961000.00
otherStockholderEquity 194156000.00
propertyPlantEquipment 37621000.00
totalCurrentAssets 99540000.00
longTermInvestments 11860000.00
netTangibleAssets 136136000.00
shortTermInvestments 12499000.00
netReceivables 14943000.00
longTermDebt 0.00
inventory 39127000.00
accountsPayable 8140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -67005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 64282000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 194156000.00
liabilitiesAndStockholdersEquity 163822000.00
cashAndShortTermInvestments 37460000.00
propertyPlantAndEquipmentGross 37621000.00
propertyPlantAndEquipmentNet 37621000.00
commonStockSharesOutstanding 32628000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 165273000.00
intangibleAssets 0.00
otherCurrentAssets 7412000.00
totalLiab 20684000.00
totalStockholderEquity 138833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 32000.00
retainedEarnings -65777000.00
otherLiab 2880000.00
goodWill 0.00
otherAssets 27117000.00
cash 27723000.00
totalCurrentLiabilities 17804000.00
netDebt -27723000.00
otherStockholderEquity 194058000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 100706000.00
longTermInvestments 12287000.00
netTangibleAssets 135301000.00
shortTermInvestments 8412000.00
netReceivables 18783000.00
longTermDebt 0.00
inventory 38376000.00
accountsPayable 8596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -65777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14830000.00
nonCurrentAssetsTotal 64567000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 2880000.00
capitalSurpluse 194058000.00
liabilitiesAndStockholdersEquity 165273000.00
cashAndShortTermInvestments 36135000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 32366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 163530000.00
intangibleAssets 0.00
otherCurrentAssets 7022000.00
totalLiab 17593000.00
totalStockholderEquity 140452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9136000.00
commonStock 32000.00
retainedEarnings -63482000.00
otherLiab 3082000.00
goodWill 0.00
otherAssets 31238000.00
cash 21959000.00
totalCurrentLiabilities 14511000.00
netDebt -21959000.00
otherStockholderEquity 193720000.00
propertyPlantEquipment 37301000.00
totalCurrentAssets 94991000.00
longTermInvestments 16886000.00
netTangibleAssets 136920000.00
shortTermInvestments 6581000.00
netReceivables 22593000.00
longTermDebt 0.00
inventory 36836000.00
accountsPayable 5375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -63482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14352000.00
nonCurrentAssetsTotal 68539000.00
nonCurrentLiabilitiesOther 3082000.00
nonCurrentLiabilitiesTotal 3082000.00
capitalSurpluse 193720000.00
liabilitiesAndStockholdersEquity 163530000.00
cashAndShortTermInvestments 28540000.00
propertyPlantAndEquipmentGross 37301000.00
propertyPlantAndEquipmentNet 37301000.00
commonStockSharesOutstanding 32382000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 166324000.00
intangibleAssets 0.00
otherCurrentAssets 7034000.00
totalLiab 19288000.00
totalStockholderEquity 142134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9434000.00
commonStock 32000.00
retainedEarnings -61447000.00
otherLiab 3273000.00
goodWill 0.00
otherAssets 31652000.00
cash 25792000.00
totalCurrentLiabilities 16015000.00
netDebt -25792000.00
otherStockholderEquity 193651000.00
propertyPlantEquipment 37477000.00
totalCurrentAssets 97195000.00
longTermInvestments 17456000.00
netTangibleAssets 138602000.00
shortTermInvestments 6540000.00
netReceivables 19061000.00
longTermDebt 0.00
inventory 38768000.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -61447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 69129000.00
nonCurrentLiabilitiesOther 3273000.00
nonCurrentLiabilitiesTotal 3273000.00
capitalSurpluse 193651000.00
liabilitiesAndStockholdersEquity 166324000.00
cashAndShortTermInvestments 32332000.00
propertyPlantAndEquipmentGross 37477000.00
propertyPlantAndEquipmentNet 37477000.00
commonStockSharesOutstanding 32297000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 167589000.00
intangibleAssets 0.00
otherCurrentAssets 5268000.00
totalLiab 16675000.00
totalStockholderEquity 143613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7202000.00
commonStock 32000.00
retainedEarnings -59047000.00
otherLiab 3579000.00
goodWill 0.00
otherAssets 23882000.00
cash 30634000.00
totalCurrentLiabilities 13096000.00
netDebt -30634000.00
otherStockholderEquity 193063000.00
propertyPlantEquipment 37235000.00
totalCurrentAssets 106472000.00
longTermInvestments 9607000.00
netTangibleAssets 140081000.00
shortTermInvestments 10270000.00
netReceivables 19948000.00
longTermDebt 0.00
inventory 40352000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -59047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14691000.00
nonCurrentAssetsTotal 61117000.00
nonCurrentLiabilitiesOther 3579000.00
nonCurrentLiabilitiesTotal 3579000.00
capitalSurpluse 193063000.00
liabilitiesAndStockholdersEquity 167589000.00
cashAndShortTermInvestments 40904000.00
propertyPlantAndEquipmentGross 37235000.00
propertyPlantAndEquipmentNet 37235000.00
commonStockSharesOutstanding 32220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 166221000.00
intangibleAssets 0.00
otherCurrentAssets 5125000.00
totalLiab 15052000.00
totalStockholderEquity 143982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6032000.00
commonStock 32000.00
retainedEarnings -58291000.00
otherLiab 3682000.00
goodWill 0.00
otherAssets 21581000.00
cash 35503000.00
totalCurrentLiabilities 11370000.00
currentDeferredRevenue 242000.00
netDebt -32003000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 192703000.00
propertyPlantEquipment 36201000.00
totalCurrentAssets 108439000.00
longTermInvestments 7398000.00
netTangibleAssets 140450000.00
shortTermInvestments 10577000.00
netReceivables 17302000.00
longTermDebt 0.00
inventory 39932000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -58291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16214000.00
nonCurrentAssetsTotal 57782000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 3682000.00
capitalSurpluse 192703000.00
liabilitiesAndStockholdersEquity 166221000.00
cashAndShortTermInvestments 46080000.00
propertyPlantAndEquipmentGross 36201000.00
propertyPlantAndEquipmentNet 36201000.00
commonStockSharesOutstanding 32769000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 167674000.00
intangibleAssets 0.00
otherCurrentAssets 5685000.00
totalLiab 18076000.00
totalStockholderEquity 142850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8360000.00
commonStock 32000.00
retainedEarnings -59223000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 20276000.00
cash 31281000.00
totalCurrentLiabilities 14220000.00
netDebt -27581000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 192346000.00
propertyPlantEquipment 35316000.00
totalCurrentAssets 112082000.00
longTermInvestments 6358000.00
netTangibleAssets 139318000.00
shortTermInvestments 11465000.00
netReceivables 22782000.00
longTermDebt 0.00
inventory 40869000.00
accountsPayable 5860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -59223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 55592000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 3856000.00
capitalSurpluse 192346000.00
liabilitiesAndStockholdersEquity 167674000.00
cashAndShortTermInvestments 42746000.00
propertyPlantAndEquipmentGross 35316000.00
propertyPlantAndEquipmentNet 35316000.00
commonStockSharesOutstanding 32944000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 162276000.00
intangibleAssets 0.00
otherCurrentAssets 6573000.00
totalLiab 15376000.00
totalStockholderEquity 141285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7155000.00
commonStock 192086000.00
retainedEarnings -60522000.00
otherLiab 4044000.00
goodWill 0.00
otherAssets 19812000.00
cash 31156000.00
totalCurrentLiabilities 11332000.00
netDebt -27256000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 192054000.00
propertyPlantEquipment 34566000.00
totalCurrentAssets 111693000.00
longTermInvestments 5829000.00
netTangibleAssets 137753000.00
shortTermInvestments 14894000.00
netReceivables 16628000.00
longTermDebt 0.00
inventory 42028000.00
accountsPayable 4177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -60522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12222000.00
nonCurrentAssetsTotal 50583000.00
nonCurrentLiabilitiesOther 4044000.00
nonCurrentLiabilitiesTotal 4044000.00
capitalSurpluse 192054000.00
liabilitiesAndStockholdersEquity 162276000.00
cashAndShortTermInvestments 46050000.00
propertyPlantAndEquipmentGross 34566000.00
propertyPlantAndEquipmentNet 34566000.00
commonStockSharesOutstanding 33018000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 162488000.00
intangibleAssets 0.00
otherCurrentAssets 7052000.00
totalLiab 15439000.00
totalStockholderEquity 138779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6785000.00
commonStock 32000.00
retainedEarnings -62157000.00
otherLiab 4556000.00
goodWill 0.00
otherAssets 25103000.00
cash 26156000.00
totalCurrentLiabilities 10883000.00
currentDeferredRevenue 19000.00
netDebt -25256000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 191554000.00
propertyPlantEquipment 34282000.00
totalCurrentAssets 103103000.00
longTermInvestments 11002000.00
netTangibleAssets 135247000.00
shortTermInvestments 5505000.00
netReceivables 18378000.00
longTermDebt 0.00
inventory 46012000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16122000.00
nonCurrentAssetsTotal 59385000.00
nonCurrentLiabilitiesOther 4556000.00
nonCurrentLiabilitiesTotal 4556000.00
capitalSurpluse 191554000.00
liabilitiesAndStockholdersEquity 162488000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 34282000.00
commonStockSharesOutstanding 33018000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 161039000.00
intangibleAssets 0.00
otherCurrentAssets 7155000.00
totalLiab 18220000.00
totalStockholderEquity 135667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7077000.00
commonStock 32000.00
retainedEarnings -64723000.00
otherLiab 4545000.00
goodWill 0.00
otherAssets 25765000.00
cash 24401000.00
totalCurrentLiabilities 13675000.00
netDebt -20001000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 191296000.00
propertyPlantEquipment 31619000.00
totalCurrentAssets 103655000.00
longTermInvestments 1638000.00
netTangibleAssets 132135000.00
shortTermInvestments 5774000.00
netReceivables 21990000.00
longTermDebt 0.00
inventory 44335000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -64723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16781000.00
nonCurrentAssetsTotal 57384000.00
nonCurrentLiabilitiesTotal 4545000.00
capitalSurpluse 191296000.00
liabilitiesAndStockholdersEquity 161039000.00
cashAndShortTermInvestments 30175000.00
propertyPlantAndEquipmentGross 31619000.00
propertyPlantAndEquipmentNet 31619000.00
commonStockSharesOutstanding 33126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 150662000.00
intangibleAssets 0.00
otherCurrentAssets 8699000.00
totalLiab 16294000.00
totalStockholderEquity 128699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7681000.00
commonStock 191008000.00
retainedEarnings -71207000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 25984000.00
cash 21078000.00
totalCurrentLiabilities 11426000.00
netDebt -16278000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 190976000.00
propertyPlantEquipment 28814000.00
totalCurrentAssets 107585000.00
netTangibleAssets 125167000.00
shortTermInvestments 15197000.00
netReceivables 22958000.00
longTermDebt 0.00
inventory 39653000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -71207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 43077000.00
nonCurrentLiabilitiesTotal 4868000.00
capitalSurpluse 190976000.00
liabilitiesAndStockholdersEquity 150662000.00
cashAndShortTermInvestments 36275000.00
propertyPlantAndEquipmentGross 28814000.00
propertyPlantAndEquipmentNet 28814000.00
commonStockSharesOutstanding 33093000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 142487000.00
otherCurrentAssets 7009000.00
totalLiab 18357000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 7116000.00
commonStock 32000.00
retainedEarnings -78269000.00
otherLiab 5165000.00
otherAssets 22375000.00
cash 23273000.00
totalCurrentLiabilities 13192000.00
netDebt -18173000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 190585000.00
propertyPlantEquipment 26173000.00
totalCurrentAssets 93939000.00
shortTermInvestments 4756000.00
netReceivables 19154000.00
inventory 39747000.00
accountsPayable 6076000.00
accumulatedOtherComprehensiveIncome 4720000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 48548000.00
nonCurrentLiabilitiesTotal 5165000.00
liabilitiesAndStockholdersEquity 142487000.00
cashAndShortTermInvestments 28029000.00
propertyPlantAndEquipmentGross 26173000.00
propertyPlantAndEquipmentNet 26173000.00
commonStockSharesOutstanding 33199000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 140251000.00
otherCurrentAssets 4090000.00
totalLiab 20447000.00
totalStockholderEquity 115760000.00
otherCurrentLiab 7745000.00
commonStock 32000.00
retainedEarnings -82477000.00
otherLiab 5608000.00
otherAssets 19056000.00
cash 23724000.00
totalCurrentLiabilities 14839000.00
netDebt -18224000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 190021000.00
propertyPlantEquipment 24240000.00
totalCurrentAssets 96955000.00
shortTermInvestments 10079000.00
netReceivables 23076000.00
inventory 35986000.00
accountsPayable 7094000.00
accumulatedOtherComprehensiveIncome 4652000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11884000.00
nonCurrentAssetsTotal 43296000.00
nonCurrentLiabilitiesTotal 5608000.00
liabilitiesAndStockholdersEquity 140251000.00
cashAndShortTermInvestments 33803000.00
propertyPlantAndEquipmentGross 24240000.00
propertyPlantAndEquipmentNet 24240000.00
commonStockSharesOutstanding 33199000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 125602000.00
otherCurrentAssets 3451000.00
totalLiab 12566000.00
totalStockholderEquity 109572000.00
otherCurrentLiab 6557000.00
commonStock 189140000.00
retainedEarnings -87376000.00
otherLiab 30000.00
otherAssets 19452000.00
cash 23393000.00
totalCurrentLiabilities 12536000.00
netDebt -23393000.00
otherStockholderEquity 189110000.00
propertyPlantEquipment 22709000.00
totalCurrentAssets 96580000.00
shortTermInvestments 17606000.00
netReceivables 18977000.00
inventory 33153000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome 4276000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -6826000.00
nonCurrentAssetsTotal 29022000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 125602000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 22709000.00
propertyPlantAndEquipmentNet 22709000.00
commonStockSharesOutstanding 32509000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 115357000.00
otherCurrentAssets 4032000.00
totalLiab 9893000.00
totalStockholderEquity 102461000.00
otherCurrentLiab 5424000.00
commonStock 30000.00
retainedEarnings -93015000.00
otherLiab 3000.00
otherAssets 13409000.00
cash 20394000.00
totalCurrentLiabilities 9509000.00
netDebt -19936000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 188270000.00
propertyPlantEquipment 20314000.00
totalCurrentAssets 81634000.00
shortTermInvestments 11321000.00
netReceivables 18640000.00
longTermDebt 381000.00
inventory 27247000.00
accountsPayable 4008000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 33723000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 115357000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 20314000.00
propertyPlantAndEquipmentNet 20314000.00
commonStockSharesOutstanding 32172000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 112168000.00
otherCurrentAssets 3067000.00
totalLiab 12377000.00
totalStockholderEquity 97205000.00
otherCurrentLiab 4975000.00
commonStock 188148000.00
retainedEarnings -98551000.00
otherLiab 29000.00
otherAssets 9774000.00
cash 20607000.00
totalCurrentLiabilities 11947000.00
currentDeferredRevenue 1000.00
netDebt -20129000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 188117000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 85715000.00
shortTermInvestments 18734000.00
netReceivables 15166000.00
longTermDebt 401000.00
inventory 28141000.00
accountsPayable 6894000.00
accumulatedOtherComprehensiveIncome 4076000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 2546000.00
nonCurrentAssetsTotal 26453000.00
nonCurrentLiabilitiesTotal 430000.00
liabilitiesAndStockholdersEquity 112168000.00
cashAndShortTermInvestments 39341000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 31792000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 107946000.00
otherCurrentAssets 2411000.00
totalLiab 10695000.00
totalStockholderEquity 94603000.00
otherCurrentLiab 4345000.00
commonStock 30000.00
retainedEarnings -101130000.00
otherLiab 62000.00
otherAssets 6199000.00
cash 16934000.00
totalCurrentLiabilities 10213000.00
currentDeferredRevenue 221000.00
netDebt -16438000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 187871000.00
propertyPlantEquipment 20853000.00
totalCurrentAssets 80894000.00
shortTermInvestments 18469000.00
netReceivables 15362000.00
longTermDebt 420000.00
inventory 27718000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 107946000.00
cashAndShortTermInvestments 35403000.00
propertyPlantAndEquipmentGross 20853000.00
propertyPlantAndEquipmentNet 20853000.00
commonStockSharesOutstanding 31792000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 109050000.00
otherCurrentAssets 2070000.00
totalLiab 15555000.00
totalStockholderEquity 91104000.00
otherCurrentLiab 4810000.00
commonStock 30000.00
retainedEarnings -103907000.00
otherLiab 65000.00
otherAssets 8768000.00
cash 16042000.00
totalCurrentLiabilities 15050000.00
netDebt -12527000.00
shortTermDebt 3075000.00
shortLongTermDebtTotal 3515000.00
otherStockholderEquity 187478000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 79474000.00
shortTermInvestments 18737000.00
netReceivables 13983000.00
longTermDebt 440000.00
inventory 28642000.00
accountsPayable 7165000.00
accumulatedOtherComprehensiveIncome 3971000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8768000.00
nonCurrentAssetsTotal 29576000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 109050000.00
cashAndShortTermInvestments 34779000.00
propertyPlantAndEquipmentGross 20808000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 30911000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 103038000.00
otherCurrentAssets 1734000.00
totalLiab 12518000.00
totalStockholderEquity 88339000.00
otherCurrentLiab 4574000.00
commonStock 30000.00
retainedEarnings -106028000.00
otherLiab 64000.00
otherAssets 8531000.00
cash 12413000.00
totalCurrentLiabilities 11995000.00
netDebt -8880000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 3533000.00
otherStockholderEquity 187373000.00
propertyPlantEquipment 20957000.00
totalCurrentAssets 73550000.00
shortTermInvestments 18216000.00
netReceivables 12883000.00
longTermDebt 459000.00
inventory 28304000.00
accountsPayable 4347000.00
accumulatedOtherComprehensiveIncome 3432000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 29488000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 103038000.00
cashAndShortTermInvestments 30629000.00
propertyPlantAndEquipmentGross 20957000.00
propertyPlantAndEquipmentNet 20957000.00
commonStockSharesOutstanding 30439000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 103538000.00
otherCurrentAssets 2298000.00
totalLiab 12234000.00
totalStockholderEquity 88796000.00
otherCurrentLiab 4416000.00
commonStock 30000.00
retainedEarnings -104748000.00
otherLiab 64000.00
otherAssets 8375000.00
cash 11507000.00
totalCurrentLiabilities 11692000.00
netDebt -7955000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity 187212000.00
propertyPlantEquipment 21511000.00
totalCurrentAssets 73652000.00
shortTermInvestments 17960000.00
netReceivables 8390000.00
longTermDebt 478000.00
inventory 33497000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome 2770000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 29886000.00
nonCurrentLiabilitiesTotal 542000.00
liabilitiesAndStockholdersEquity 103538000.00
cashAndShortTermInvestments 29467000.00
propertyPlantAndEquipmentGross 21511000.00
propertyPlantAndEquipmentNet 21511000.00
commonStockSharesOutstanding 30434000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 111662000.00
otherCurrentAssets 3131000.00
totalLiab 17998000.00
totalStockholderEquity 93664000.00
otherCurrentLiab 4371000.00
commonStock 30000.00
retainedEarnings -99232000.00
otherLiab 3306000.00
otherAssets 8446000.00
cash 13566000.00
totalCurrentLiabilities 14196000.00
currentDeferredRevenue 82000.00
netDebt -9984000.00
shortTermDebt 3086000.00
shortLongTermDebtTotal 3582000.00
otherStockholderEquity 186754000.00
propertyPlantEquipment 22184000.00
totalCurrentAssets 81032000.00
shortTermInvestments 17756000.00
netReceivables 11497000.00
longTermDebt 496000.00
inventory 35082000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome 2580000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8446000.00
nonCurrentAssetsTotal 30630000.00
nonCurrentLiabilitiesTotal 3802000.00
liabilitiesAndStockholdersEquity 111662000.00
cashAndShortTermInvestments 31322000.00
propertyPlantAndEquipmentGross 22184000.00
propertyPlantAndEquipmentNet 22184000.00
commonStockSharesOutstanding 30434000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 114586000.00
otherCurrentAssets 2964000.00
totalLiab 18638000.00
totalStockholderEquity 95948000.00
otherCurrentLiab 298000.00
commonStock 30000.00
retainedEarnings -96861000.00
otherLiab 3233000.00
otherAssets 8246000.00
cash 11577000.00
totalCurrentLiabilities 15387000.00
currentDeferredRevenue 3415000.00
netDebt -8559000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3018000.00
otherStockholderEquity 186588000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 84878000.00
shortTermInvestments 17895000.00
netReceivables 13292000.00
longTermDebt 18000.00
inventory 39150000.00
accountsPayable 8674000.00
accumulatedOtherComprehensiveIncome 2659000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8246000.00
nonCurrentAssetsTotal 29708000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 114586000.00
cashAndShortTermInvestments 29472000.00
propertyPlantAndEquipmentGross 21462000.00
propertyPlantAndEquipmentNet 21462000.00
commonStockSharesOutstanding 30455000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 126726000.00
otherCurrentAssets 5970000.00
totalLiab 29254000.00
totalStockholderEquity 97472000.00
otherCurrentLiab 947000.00
commonStock 30000.00
retainedEarnings -95847000.00
otherLiab 3028000.00
otherAssets 12139000.00
cash 19292000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 4639000.00
netDebt -12880000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6412000.00
otherStockholderEquity 186419000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 95487000.00
shortTermInvestments 17698000.00
netReceivables 13640000.00
longTermDebt 5962000.00
inventory 38887000.00
accountsPayable 14228000.00
accumulatedOtherComprehensiveIncome 3338000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12139000.00
nonCurrentAssetsTotal 31239000.00
nonCurrentLiabilitiesTotal 8990000.00
liabilitiesAndStockholdersEquity 126726000.00
cashAndShortTermInvestments 36990000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 31562000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 119755000.00
otherCurrentAssets 5405000.00
totalLiab 23703000.00
totalStockholderEquity 96052000.00
otherCurrentLiab 633000.00
commonStock 30000.00
retainedEarnings -96584000.00
otherLiab 2983000.00
otherAssets 12018000.00
cash 23225000.00
totalCurrentLiabilities 14620000.00
currentDeferredRevenue 4279000.00
netDebt -16390000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 6835000.00
otherStockholderEquity 186187000.00
propertyPlantEquipment 17120000.00
totalCurrentAssets 90617000.00
shortTermInvestments 16217000.00
netReceivables 16693000.00
longTermDebt 6100000.00
inventory 29077000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome 2887000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12018000.00
nonCurrentAssetsTotal 29138000.00
nonCurrentLiabilitiesTotal 9083000.00
liabilitiesAndStockholdersEquity 119755000.00
cashAndShortTermInvestments 39442000.00
propertyPlantAndEquipmentGross 17120000.00
propertyPlantAndEquipmentNet 17120000.00
commonStockSharesOutstanding 31585000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 112772000.00
otherCurrentAssets 5140000.00
totalLiab 19522000.00
totalStockholderEquity 93250000.00
otherCurrentLiab 390000.00
commonStock 30000.00
retainedEarnings -98543000.00
otherLiab 3778000.00
otherAssets 11942000.00
cash 18380000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 4326000.00
netDebt -11680000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 185949000.00
propertyPlantEquipment 15986000.00
totalCurrentAssets 84844000.00
shortTermInvestments 20825000.00
netReceivables 12149000.00
longTermDebt 6250000.00
inventory 24781000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11942000.00
nonCurrentAssetsTotal 27928000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 112772000.00
cashAndShortTermInvestments 39205000.00
propertyPlantAndEquipmentGross 15986000.00
propertyPlantAndEquipmentNet 15986000.00
commonStockSharesOutstanding 31585000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 107851000.00
otherCurrentAssets 5140000.00
totalLiab 16967000.00
totalStockholderEquity 90884000.00
otherCurrentLiab 446000.00
commonStock 30000.00
retainedEarnings -100417000.00
otherLiab 3129000.00
otherAssets 11736000.00
cash 17067000.00
totalCurrentLiabilities 7543000.00
currentDeferredRevenue 3877000.00
netDebt -10322000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6745000.00
otherStockholderEquity 185666000.00
propertyPlantEquipment 15072000.00
totalCurrentAssets 81043000.00
shortTermInvestments 18174000.00
netReceivables 11948000.00
longTermDebt 6295000.00
inventory 25124000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome 2073000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 26808000.00
nonCurrentLiabilitiesTotal 9424000.00
liabilitiesAndStockholdersEquity 107851000.00
cashAndShortTermInvestments 35241000.00
propertyPlantAndEquipmentGross 15072000.00
propertyPlantAndEquipmentNet 15072000.00
commonStockSharesOutstanding 31464000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 104281000.00
otherCurrentAssets 5140000.00
totalLiab 15400000.00
totalStockholderEquity 88881000.00
otherCurrentLiab 335000.00
commonStock 30000.00
retainedEarnings -101275000.00
otherLiab 2592000.00
otherAssets 11693000.00
cash 15416000.00
totalCurrentLiabilities 6352000.00
currentDeferredRevenue 3426000.00
netDebt -8510000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6906000.00
otherStockholderEquity 184988000.00
propertyPlantEquipment 14814000.00
totalCurrentAssets 77774000.00
shortTermInvestments 18262000.00
netReceivables 9882000.00
longTermDebt 6456000.00
inventory 24953000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11693000.00
nonCurrentAssetsTotal 26507000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 104281000.00
cashAndShortTermInvestments 33678000.00
propertyPlantAndEquipmentGross 14814000.00
propertyPlantAndEquipmentNet 14814000.00
commonStockSharesOutstanding 31142000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 103088000.00
otherCurrentAssets 4659000.00
totalLiab 16457000.00
totalStockholderEquity 86631000.00
otherCurrentLiab 130000.00
commonStock 30000.00
retainedEarnings -102488000.00
otherLiab 2099000.00
otherAssets 11499000.00
cash 15064000.00
totalCurrentLiabilities 7747000.00
currentDeferredRevenue 4052000.00
netDebt -8003000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7061000.00
otherStockholderEquity 184763000.00
propertyPlantEquipment 13757000.00
totalCurrentAssets 77832000.00
shortTermInvestments 21529000.00
netReceivables 8561000.00
longTermDebt 6611000.00
inventory 24389000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 794000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11499000.00
nonCurrentAssetsTotal 25256000.00
nonCurrentLiabilitiesTotal 8710000.00
liabilitiesAndStockholdersEquity 103088000.00
cashAndShortTermInvestments 36593000.00
propertyPlantAndEquipmentGross 13757000.00
propertyPlantAndEquipmentNet 13757000.00
commonStockSharesOutstanding 31324000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 98332000.00
otherCurrentAssets 4659000.00
totalLiab 17132000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 178000.00
commonStock 29000.00
retainedEarnings -103832000.00
otherLiab 2543000.00
otherAssets 11448000.00
cash 16116000.00
totalCurrentLiabilities 7750000.00
currentDeferredRevenue 3358000.00
netDebt -8827000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 180936000.00
propertyPlantEquipment 12775000.00
totalCurrentAssets 74109000.00
shortTermInvestments 19428000.00
netReceivables 9658000.00
longTermDebt 6839000.00
inventory 20263000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11448000.00
nonCurrentAssetsTotal 24223000.00
nonCurrentLiabilitiesTotal 9382000.00
liabilitiesAndStockholdersEquity 98332000.00
cashAndShortTermInvestments 35544000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
commonStockSharesOutstanding 31324000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 72569000.00
otherCurrentAssets 4659000.00
totalLiab 17975000.00
totalStockholderEquity 54594000.00
otherCurrentLiab 1182000.00
commonStock 23000.00
retainedEarnings -107216000.00
otherLiab 2237000.00
otherAssets 10956000.00
cash 10587000.00
totalCurrentLiabilities 8935000.00
currentDeferredRevenue 3225000.00
netDebt -3334000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7253000.00
otherStockholderEquity 156618000.00
propertyPlantEquipment 10772000.00
totalCurrentAssets 50841000.00
shortTermInvestments 5357000.00
netReceivables 8800000.00
longTermDebt 6803000.00
inventory 17359000.00
accountsPayable 4078000.00
accumulatedOtherComprehensiveIncome 1637000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 10956000.00
nonCurrentAssetsTotal 21728000.00
nonCurrentLiabilitiesTotal 9040000.00
liabilitiesAndStockholdersEquity 72569000.00
cashAndShortTermInvestments 15944000.00
propertyPlantAndEquipmentGross 10772000.00
propertyPlantAndEquipmentNet 10772000.00
commonStockSharesOutstanding 24378000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 72166000.00
otherCurrentAssets 3602000.00
totalLiab 18344000.00
totalStockholderEquity 53822000.00
otherCurrentLiab 2508000.00
commonStock 23000.00
retainedEarnings -107855000.00
otherLiab 1958000.00
otherAssets 11043000.00
cash 11053000.00
totalCurrentLiabilities 9434000.00
currentDeferredRevenue 3023000.00
netDebt -3651000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7402000.00
otherStockholderEquity 156182000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 44475000.00
shortTermInvestments 6199000.00
netReceivables 7429000.00
longTermDebt 6952000.00
inventory 16192000.00
accountsPayable 3453000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 27691000.00
nonCurrentLiabilitiesTotal 8910000.00
liabilitiesAndStockholdersEquity 72166000.00
cashAndShortTermInvestments 17252000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 23052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 74088000.00
otherCurrentAssets 2859000.00
totalLiab 17544000.00
totalStockholderEquity 56544000.00
otherCurrentLiab 2967000.00
commonStock 155764000.00
retainedEarnings -106979000.00
otherLiab 1643000.00
otherAssets 11135000.00
cash 12853000.00
totalCurrentLiabilities 8799000.00
currentDeferredRevenue 2919000.00
netDebt -5301000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7552000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 16359000.00
totalCurrentAssets 46594000.00
shortTermInvestments 9163000.00
netReceivables 5917000.00
longTermDebt 7102000.00
inventory 15802000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome 4204000.00
commonStockTotalEquity 155764000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 27494000.00
nonCurrentLiabilitiesTotal 8745000.00
liabilitiesAndStockholdersEquity 74088000.00
cashAndShortTermInvestments 22016000.00
propertyPlantAndEquipmentGross 16359000.00
propertyPlantAndEquipmentNet 16359000.00
commonStockSharesOutstanding 22986000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74798000.00
otherCurrentAssets 1801000.00
totalLiab 19180000.00
totalStockholderEquity 55618000.00
otherCurrentLiab 2620000.00
commonStock 23000.00
retainedEarnings -104776000.00
otherLiab 1897000.00
otherAssets 11282000.00
cash 17472000.00
totalCurrentLiabilities 9863000.00
currentDeferredRevenue 3873000.00
netDebt -9752000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7720000.00
otherStockholderEquity 155441000.00
propertyPlantEquipment 17306000.00
totalCurrentAssets 46210000.00
shortTermInvestments 5555000.00
netReceivables 5226000.00
longTermDebt 7420000.00
inventory 16156000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11282000.00
nonCurrentAssetsTotal 28588000.00
nonCurrentLiabilitiesTotal 9317000.00
liabilitiesAndStockholdersEquity 74798000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17306000.00
commonStockSharesOutstanding 22986000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 75603000.00
otherCurrentAssets 1956000.00
totalLiab 18528000.00
totalStockholderEquity 57075000.00
otherCurrentLiab 3056000.00
commonStock 23000.00
retainedEarnings -102045000.00
otherLiab 1483000.00
otherAssets 11358000.00
cash 14585000.00
totalCurrentLiabilities 9895000.00
currentDeferredRevenue 4073000.00
netDebt -6985000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 155247000.00
propertyPlantEquipment 17560000.00
totalCurrentAssets 46685000.00
shortTermInvestments 9655000.00
netReceivables 4889000.00
longTermDebt 7150000.00
inventory 15600000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11358000.00
nonCurrentAssetsTotal 28918000.00
nonCurrentLiabilitiesTotal 8633000.00
liabilitiesAndStockholdersEquity 75603000.00
cashAndShortTermInvestments 24240000.00
propertyPlantAndEquipmentGross 17560000.00
propertyPlantAndEquipmentNet 17560000.00
commonStockSharesOutstanding 22994000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 77282000.00
otherCurrentAssets 2438000.00
totalLiab 18441000.00
totalStockholderEquity 58841000.00
otherCurrentLiab 3015000.00
commonStock 23000.00
retainedEarnings -99963000.00
otherLiab 1362000.00
otherAssets 12004000.00
cash 15112000.00
totalCurrentLiabilities 9779000.00
currentDeferredRevenue 4498000.00
netDebt -7362000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7750000.00
otherStockholderEquity 155296000.00
propertyPlantEquipment 17556000.00
totalCurrentAssets 47722000.00
shortTermInvestments 9881000.00
netReceivables 4955000.00
longTermDebt 7300000.00
inventory 15336000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 29560000.00
nonCurrentLiabilitiesTotal 8662000.00
liabilitiesAndStockholdersEquity 77282000.00
cashAndShortTermInvestments 24993000.00
propertyPlantAndEquipmentGross 17556000.00
propertyPlantAndEquipmentNet 17556000.00
commonStockSharesOutstanding 23079000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 82020000.00
otherCurrentAssets 1250000.00
totalLiab 19465000.00
totalStockholderEquity 62555000.00
otherCurrentLiab 3029000.00
commonStock 23000.00
retainedEarnings -96684000.00
otherLiab 1219000.00
otherAssets 12017000.00
cash 14581000.00
totalCurrentLiabilities 10796000.00
currentDeferredRevenue 5538000.00
netDebt -6681000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 155457000.00
propertyPlantEquipment 17775000.00
totalCurrentAssets 52228000.00
shortTermInvestments 12600000.00
netReceivables 4462000.00
longTermDebt 7450000.00
inventory 15984000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12017000.00
nonCurrentAssetsTotal 29792000.00
nonCurrentLiabilitiesTotal 8669000.00
liabilitiesAndStockholdersEquity 82020000.00
cashAndShortTermInvestments 27181000.00
propertyPlantAndEquipmentGross 17775000.00
propertyPlantAndEquipmentNet 17775000.00
commonStockSharesOutstanding 23147000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 87540000.00
otherCurrentAssets 1250000.00
totalLiab 19523000.00
totalStockholderEquity 68017000.00
otherCurrentLiab 3055000.00
commonStock 155454000.00
retainedEarnings -92561000.00
otherLiab 1336000.00
otherAssets 12047000.00
cash 12117000.00
totalCurrentLiabilities 10587000.00
currentDeferredRevenue 5187000.00
netDebt -4067000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 8050000.00
propertyPlantEquipment 19045000.00
totalCurrentAssets 56448000.00
shortTermInvestments 20062000.00
netReceivables 4034000.00
longTermDebt 7600000.00
inventory 16462000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome 1592000.00
commonStockTotalEquity 155454000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12047000.00
nonCurrentAssetsTotal 31092000.00
nonCurrentLiabilitiesTotal 8936000.00
liabilitiesAndStockholdersEquity 87540000.00
cashAndShortTermInvestments 32179000.00
propertyPlantAndEquipmentGross 19045000.00
propertyPlantAndEquipmentNet 19045000.00
commonStockSharesOutstanding 23147000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 91205000.00
otherCurrentAssets 1000000.00
totalLiab 22410000.00
totalStockholderEquity 68795000.00
otherCurrentLiab 9229000.00
commonStock 155448000.00
retainedEarnings -90299000.00
otherLiab 1313000.00
otherAssets 11454000.00
cash 16220000.00
totalCurrentLiabilities 13497000.00
netDebt -6512000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 9708000.00
propertyPlantEquipment 20512000.00
totalCurrentAssets 59239000.00
shortTermInvestments 16670000.00
netReceivables 5237000.00
longTermDebt 7600000.00
inventory 18005000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 155448000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11454000.00
nonCurrentAssetsTotal 31966000.00
nonCurrentLiabilitiesTotal 8913000.00
liabilitiesAndStockholdersEquity 91205000.00
cashAndShortTermInvestments 32890000.00
propertyPlantAndEquipmentGross 20512000.00
propertyPlantAndEquipmentNet 20512000.00
commonStockSharesOutstanding 23094000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 97298000.00
otherCurrentAssets 1000000.00
totalLiab 22723000.00
totalStockholderEquity 74575000.00
otherCurrentLiab 8842000.00
commonStock 155371000.00
retainedEarnings -85335000.00
otherLiab 1282000.00
otherAssets 11905000.00
cash 14783000.00
totalCurrentLiabilities 13556000.00
netDebt -4975000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 9808000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 64425000.00
shortTermInvestments 19858000.00
netReceivables 4390000.00
longTermDebt 7885000.00
inventory 21822000.00
accountsPayable 2791000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 155371000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 32873000.00
nonCurrentLiabilitiesTotal 9167000.00
liabilitiesAndStockholdersEquity 97298000.00
cashAndShortTermInvestments 34641000.00
propertyPlantAndEquipmentGross 20968000.00
propertyPlantAndEquipmentNet 20968000.00
commonStockSharesOutstanding 23045000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 102576000.00
otherCurrentAssets 1000000.00
totalLiab 23898000.00
totalStockholderEquity 78678000.00
otherCurrentLiab 7956000.00
commonStock 155332000.00
retainedEarnings -81488000.00
otherLiab 1306000.00
otherAssets 13560000.00
cash 16653000.00
totalCurrentLiabilities 14607000.00
netDebt -4910000.00
shortTermDebt 3758000.00
shortLongTermDebtTotal 11743000.00
propertyPlantEquipment 20861000.00
totalCurrentAssets 68155000.00
shortTermInvestments 18675000.00
netReceivables 6914000.00
longTermDebt 7985000.00
inventory 22894000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 155332000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13560000.00
nonCurrentAssetsTotal 34421000.00
nonCurrentLiabilitiesTotal 9291000.00
liabilitiesAndStockholdersEquity 102576000.00
cashAndShortTermInvestments 35328000.00
propertyPlantAndEquipmentGross 20861000.00
propertyPlantAndEquipmentNet 20861000.00
commonStockSharesOutstanding 22995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 107023000.00
otherCurrentAssets 1000000.00
totalLiab 24725000.00
totalStockholderEquity 82298000.00
otherCurrentLiab 8296000.00
commonStock 155178000.00
retainedEarnings -78928000.00
otherLiab 1255000.00
otherAssets 13265000.00
cash 24339000.00
totalCurrentLiabilities 14628000.00
netDebt -11803000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 12536000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 71963000.00
shortTermInvestments 14669000.00
netReceivables 6297000.00
longTermDebt 8842000.00
inventory 24083000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 2516000.00
commonStockTotalEquity 155178000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13265000.00
nonCurrentAssetsTotal 35060000.00
nonCurrentLiabilitiesTotal 10097000.00
liabilitiesAndStockholdersEquity 107023000.00
cashAndShortTermInvestments 39008000.00
propertyPlantAndEquipmentGross 21795000.00
propertyPlantAndEquipmentNet 21795000.00
commonStockSharesOutstanding 22995000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 108731000.00
otherCurrentAssets 1000000.00
totalLiab 25604000.00
totalStockholderEquity 83127000.00
otherCurrentLiab 9483000.00
commonStock 154937000.00
retainedEarnings -76813000.00
otherLiab 1583000.00
otherAssets 16581000.00
cash 21486000.00
totalCurrentLiabilities 13147000.00
netDebt -8847000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 12639000.00
propertyPlantEquipment 22730000.00
totalCurrentAssets 69420000.00
shortTermInvestments 14010000.00
netReceivables 5025000.00
longTermDebt 10874000.00
inventory 26095000.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 154937000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 14175000.00
nonCurrentAssetsTotal 39311000.00
nonCurrentLiabilitiesTotal 12457000.00
liabilitiesAndStockholdersEquity 108731000.00
cashAndShortTermInvestments 35496000.00
propertyPlantAndEquipmentGross 22730000.00
propertyPlantAndEquipmentNet 22730000.00
commonStockSharesOutstanding 22857000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 120311000.00
otherCurrentAssets 8000000.00
totalLiab 35862000.00
totalStockholderEquity 84449000.00
otherCurrentLiab 10885000.00
commonStock 154698000.00
retainedEarnings -74250000.00
otherLiab 1605000.00
otherAssets 17190000.00
cash 13597000.00
totalCurrentLiabilities 19240000.00
netDebt 6377000.00
shortTermDebt 4957000.00
shortLongTermDebtTotal 19974000.00
propertyPlantEquipment 23743000.00
totalCurrentAssets 79378000.00
shortTermInvestments 11691000.00
netReceivables 13755000.00
longTermDebt 15017000.00
inventory 30327000.00
accountsPayable 3398000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 154698000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 14271000.00
nonCurrentAssetsTotal 40933000.00
nonCurrentLiabilitiesTotal 16622000.00
liabilitiesAndStockholdersEquity 120311000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 23743000.00
propertyPlantAndEquipmentNet 23743000.00
commonStockSharesOutstanding 22702000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 139108000.00
intangibleAssets 136000.00
otherCurrentAssets 2979000.00
totalLiab 37873000.00
totalStockholderEquity 101235000.00
otherCurrentLiab 10499000.00
commonStock 154670000.00
retainedEarnings -56514000.00
otherLiab 1746000.00
otherAssets 18855000.00
cash 18335000.00
totalCurrentLiabilities 19075000.00
netDebt 3072000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 21407000.00
propertyPlantEquipment 39178000.00
totalCurrentAssets 81075000.00
shortTermInvestments 9107000.00
netReceivables 16167000.00
longTermDebt 17052000.00
inventory 34487000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 154670000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 16658000.00
nonCurrentAssetsTotal 58033000.00
nonCurrentLiabilitiesTotal 18798000.00
liabilitiesAndStockholdersEquity 139108000.00
cashAndShortTermInvestments 27442000.00
propertyPlantAndEquipmentGross 39178000.00
propertyPlantAndEquipmentNet 39178000.00
commonStockSharesOutstanding 22628000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 145667000.00
intangibleAssets 136000.00
otherCurrentAssets 4002000.00
totalLiab 40010000.00
totalStockholderEquity 105657000.00
otherCurrentLiab 3063000.00
commonStock 154485000.00
retainedEarnings -52197000.00
otherLiab 1712000.00
otherAssets 20148000.00
cash 13797000.00
totalCurrentLiabilities 20162000.00
currentDeferredRevenue 8343000.00
netDebt 8867000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 22664000.00
propertyPlantEquipment 39982000.00
totalCurrentAssets 79580000.00
shortTermInvestments 8205000.00
netReceivables 15978000.00
longTermDebt 18136000.00
inventory 37598000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 154485000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 25969000.00
nonCurrentAssetsTotal 66087000.00
nonCurrentLiabilitiesTotal 19848000.00
liabilitiesAndStockholdersEquity 145667000.00
cashAndShortTermInvestments 22002000.00
propertyPlantAndEquipmentGross 39982000.00
propertyPlantAndEquipmentNet 39982000.00
commonStockSharesOutstanding 22628000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 162934000.00
otherCurrentAssets 7721000.00
totalLiab 40441000.00
totalStockholderEquity 122493000.00
otherCurrentLiab 3000000.00
commonStock 154485000.00
retainedEarnings -34665000.00
otherLiab 1567000.00
otherAssets 22325000.00
cash 12647000.00
totalCurrentLiabilities 22855000.00
currentDeferredRevenue 10025000.00
netDebt 8300000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 20947000.00
otherStockholderEquity 25820000.00
propertyPlantEquipment 47189000.00
totalCurrentAssets 93420000.00
shortTermInvestments 4591000.00
netReceivables 11868000.00
longTermDebt 16019000.00
inventory 50570000.00
accountsPayable 4902000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 154485000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 15419000.00
nonCurrentAssetsTotal 69514000.00
nonCurrentLiabilitiesTotal 17586000.00
liabilitiesAndStockholdersEquity 162934000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 47189000.00
propertyPlantAndEquipmentNet 47189000.00
commonStockSharesOutstanding 22478000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 205645000.00
intangibleAssets 1107000.00
otherCurrentAssets 3667000.00
totalLiab 53663000.00
totalStockholderEquity 151982000.00
otherCurrentLiab 2208000.00
commonStock 154145000.00
retainedEarnings -5992000.00
otherLiab 1526000.00
goodWill 1107000.00
otherAssets 20476000.00
cash 25116000.00
totalCurrentLiabilities 38404000.00
currentDeferredRevenue 11784000.00
netDebt 3503000.00
shortTermDebt 19304000.00
shortLongTermDebtTotal 28619000.00
otherStockholderEquity 26976000.00
propertyPlantEquipment 59337000.00
totalCurrentAssets 125832000.00
shortTermInvestments 13820000.00
netReceivables 14440000.00
longTermDebt 9315000.00
inventory 52332000.00
accountsPayable 5108000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 154145000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -5496000.00
nonCurrentAssetsTotal 79813000.00
nonCurrentLiabilitiesTotal 15259000.00
liabilitiesAndStockholdersEquity 205645000.00
cashAndShortTermInvestments 38936000.00
propertyPlantAndEquipmentGross 59337000.00
propertyPlantAndEquipmentNet 59337000.00
commonStockSharesOutstanding 22437000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 227999000.00
intangibleAssets 1107000.00
otherCurrentAssets 7017000.00
totalLiab 46580000.00
totalStockholderEquity 181419000.00
otherCurrentLiab 11858000.00
commonStock 154064000.00
retainedEarnings 25426000.00
otherLiab 1218000.00
goodWill 1107000.00
otherAssets 14620000.00
cash 37745000.00
totalCurrentLiabilities 22473000.00
netDebt -8191000.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 29554000.00
otherStockholderEquity 25076000.00
propertyPlantEquipment 82282000.00
totalCurrentAssets 131097000.00
shortTermInvestments 19473000.00
netReceivables 14409000.00
longTermDebt 22889000.00
inventory 52453000.00
accountsPayable 3950000.00
accumulatedOtherComprehensiveIncome -1603000.00
commonStockTotalEquity 154064000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13513000.00
nonCurrentAssetsTotal 96902000.00
nonCurrentLiabilitiesTotal 24107000.00
liabilitiesAndStockholdersEquity 227999000.00
cashAndShortTermInvestments 57218000.00
propertyPlantAndEquipmentGross 82282000.00
propertyPlantAndEquipmentNet 82282000.00
commonStockSharesOutstanding 22414000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 235260000.00
intangibleAssets 1107000.00
otherCurrentAssets 6035000.00
totalLiab 48938000.00
totalStockholderEquity 186322000.00
otherCurrentLiab 13670000.00
commonStock 153635000.00
retainedEarnings 28984000.00
otherLiab 1273000.00
goodWill 1107000.00
otherAssets 12170000.00
cash 37538000.00
totalCurrentLiabilities 23321000.00
netDebt -6486000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 31052000.00
otherStockholderEquity 26850000.00
propertyPlantEquipment 82573000.00
totalCurrentAssets 140517000.00
shortTermInvestments 25673000.00
netReceivables 15684000.00
longTermDebt 24344000.00
inventory 55587000.00
accountsPayable 2943000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 153635000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 94743000.00
nonCurrentLiabilitiesTotal 25617000.00
liabilitiesAndStockholdersEquity 235260000.00
cashAndShortTermInvestments 63211000.00
propertyPlantAndEquipmentGross 82573000.00
propertyPlantAndEquipmentNet 82573000.00
commonStockSharesOutstanding 22414000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 245281000.00
intangibleAssets 1195000.00
otherCurrentAssets 11065000.00
totalLiab 62785000.00
totalStockholderEquity 182496000.00
otherCurrentLiab 19896000.00
commonStock 150360000.00
retainedEarnings 42828000.00
otherLiab 1356000.00
goodWill 1195000.00
otherAssets 21431000.00
cash 38823000.00
totalCurrentLiabilities 35483000.00
netDebt -5714000.00
shortTermDebt 7163000.00
shortLongTermDebtTotal 33109000.00
otherStockholderEquity 6876000.00
propertyPlantEquipment 83640000.00
totalCurrentAssets 140210000.00
shortTermInvestments 8785000.00
netReceivables 22999000.00
longTermDebt 25946000.00
inventory 58538000.00
accountsPayable 8424000.00
accumulatedOtherComprehensiveIncome -14224000.00
commonStockTotalEquity 150360000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -1855000.00
nonCurrentAssetsTotal 105071000.00
nonCurrentLiabilitiesTotal 27302000.00
liabilitiesAndStockholdersEquity 245281000.00
cashAndShortTermInvestments 47608000.00
propertyPlantAndEquipmentGross 83640000.00
propertyPlantAndEquipmentNet 83640000.00
commonStockSharesOutstanding 22333000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 262313000.00
intangibleAssets 1284000.00
otherCurrentAssets 441000.00
totalLiab 69312000.00
totalStockholderEquity 193001000.00
otherCurrentLiab 24601000.00
commonStock 149848000.00
retainedEarnings 44218000.00
otherLiab 1656000.00
otherAssets 16668000.00
cash 39662000.00
totalCurrentLiabilities 42555000.00
netDebt -8063000.00
shortTermDebt 6498000.00
shortLongTermDebtTotal 31599000.00
otherStockholderEquity 16503000.00
propertyPlantEquipment 78650000.00
totalCurrentAssets 166995000.00
shortTermInvestments 27300000.00
netReceivables 29927000.00
longTermDebt 25101000.00
inventory 62934000.00
accountsPayable 11456000.00
accumulatedOtherComprehensiveIncome -4597000.00
commonStockTotalEquity 149848000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 15384000.00
nonCurrentAssetsTotal 95318000.00
nonCurrentLiabilitiesTotal 26757000.00
liabilitiesAndStockholdersEquity 262313000.00
cashAndShortTermInvestments 66962000.00
propertyPlantAndEquipmentGross 78650000.00
propertyPlantAndEquipmentNet 78650000.00
commonStockSharesOutstanding 23073000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 249200000.00
intangibleAssets 1389000.00
otherCurrentAssets 10321000.00
totalLiab 69902000.00
totalStockholderEquity 179298000.00
otherCurrentLiab 22451000.00
commonStock 147981000.00
retainedEarnings 38974000.00
otherLiab 1441000.00
otherAssets 11486000.00
cash 52638000.00
totalCurrentLiabilities 42775000.00
netDebt -18502000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 34136000.00
otherStockholderEquity -7657000.00
propertyPlantEquipment 70280000.00
totalCurrentAssets 167434000.00
shortTermInvestments 20205000.00
netReceivables 26383000.00
longTermDebt 25686000.00
inventory 57887000.00
accountsPayable 11874000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 147981000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 81766000.00
nonCurrentLiabilitiesTotal 27127000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 72843000.00
propertyPlantAndEquipmentGross 70280000.00
propertyPlantAndEquipmentNet 70280000.00
commonStockSharesOutstanding 22790000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
totalAssets 250220000.00
intangibleAssets 848000.00
otherCurrentAssets 3603000.00
totalLiab 64873000.00
totalStockholderEquity 185347000.00
otherCurrentLiab 20498000.00
commonStock 145748000.00
retainedEarnings 33980000.00
otherLiab 200000.00
goodWill 848000.00
otherAssets 4160000.00
cash 68585000.00
totalCurrentLiabilities 42272000.00
netDebt -34419000.00
shortTermDebt 11765000.00
shortLongTermDebtTotal 34166000.00
otherStockholderEquity 23187000.00
propertyPlantEquipment 63401000.00
totalCurrentAssets 182659000.00
shortTermInvestments 30852000.00
netReceivables 27773000.00
longTermDebt 22401000.00
inventory 51846000.00
accountsPayable 10009000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 145748000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 3312000.00
nonCurrentAssetsTotal 67561000.00
nonCurrentLiabilitiesTotal 22601000.00
liabilitiesAndStockholdersEquity 250220000.00
cashAndShortTermInvestments 99437000.00
propertyPlantAndEquipmentGross 63401000.00
propertyPlantAndEquipmentNet 63401000.00
commonStockSharesOutstanding 22790000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 221294000.00
intangibleAssets 1795000.00
otherCurrentAssets 13956000.00
totalLiab 56995000.00
totalStockholderEquity 164299000.00
otherCurrentLiab 15429000.00
commonStock 22000.00
retainedEarnings 19597000.00
otherLiab 150000.00
otherAssets 5459000.00
cash 69772000.00
totalCurrentLiabilities 34437000.00
netDebt -38583000.00
shortTermDebt 8781000.00
shortLongTermDebtTotal 31189000.00
otherStockholderEquity 140830000.00
propertyPlantEquipment 61284000.00
totalCurrentAssets 154551000.00
netReceivables 24112000.00
longTermDebt 22408000.00
inventory 46711000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 3990000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 66743000.00
nonCurrentLiabilitiesTotal 22558000.00
liabilitiesAndStockholdersEquity 221294000.00
cashAndShortTermInvestments 69772000.00
propertyPlantAndEquipmentGross 61284000.00
propertyPlantAndEquipmentNet 61284000.00
commonStockSharesOutstanding 21226000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 137172000.00
intangibleAssets 1945000.00
otherCurrentAssets 10656000.00
totalLiab 67926000.00
totalStockholderEquity 69246000.00
otherCurrentLiab 10801000.00
commonStock 19000.00
retainedEarnings 16695000.00
otherLiab 100000.00
otherAssets 4372000.00
cash 5149000.00
totalCurrentLiabilities 45655000.00
netDebt 39301000.00
shortTermDebt 22279000.00
shortLongTermDebtTotal 44450000.00
otherStockholderEquity 48606000.00
propertyPlantEquipment 52476000.00
totalCurrentAssets 80324000.00
netReceivables 20889000.00
longTermDebt 22171000.00
inventory 43630000.00
accountsPayable 12575000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 3990000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 56848000.00
nonCurrentLiabilitiesTotal 22271000.00
liabilitiesAndStockholdersEquity 137172000.00
cashAndShortTermInvestments 5149000.00
propertyPlantAndEquipmentGross 52476000.00
propertyPlantAndEquipmentNet 52476000.00
commonStockSharesOutstanding 20149000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 115762000.00
intangibleAssets 2244000.00
otherCurrentAssets 12155000.00
totalLiab 53303000.00
totalStockholderEquity 62459000.00
otherCurrentLiab 7464000.00
commonStock 19000.00
retainedEarnings 12370000.00
otherAssets 4529000.00
cash 6062000.00
totalCurrentLiabilities 30786000.00
netDebt 28983000.00
shortTermDebt 12528000.00
shortLongTermDebtTotal 35045000.00
otherStockholderEquity 46321000.00
propertyPlantEquipment 43831000.00
totalCurrentAssets 71248000.00
netReceivables 17561000.00
longTermDebt 22918000.00
inventory 35470000.00
accountsPayable 10794000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 3990000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 44514000.00
nonCurrentLiabilitiesTotal 22517000.00
liabilitiesAndStockholdersEquity 115762000.00
cashAndShortTermInvestments 6062000.00
propertyPlantAndEquipmentGross 43831000.00
propertyPlantAndEquipmentNet 40865000.00
commonStockSharesOutstanding 20074000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 115762000.00
intangibleAssets 2244000.00
otherCurrentAssets 12155000.00
totalLiab 53303000.00
totalStockholderEquity 62459000.00
otherCurrentLiab 7464000.00
commonStock 19000.00
retainedEarnings 12370000.00
cash 6062000.00
totalCurrentLiabilities 30786000.00
netDebt 28983000.00
shortTermDebt 12528000.00
shortLongTermDebtTotal 35045000.00
otherStockholderEquity 64929000.00
totalCurrentAssets 71248000.00
netReceivables 17561000.00
inventory 35470000.00
accountsPayable 10794000.00
accumulatedOtherComprehensiveIncome -14859000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 44514000.00
nonCurrentLiabilitiesTotal 22517000.00
liabilitiesAndStockholdersEquity 115762000.00
cashAndShortTermInvestments 6062000.00
propertyPlantAndEquipmentGross 40865000.00
propertyPlantAndEquipmentNet 40865000.00
commonStockSharesOutstanding 20074000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 110500000.00
intangibleAssets 2400000.00
otherCurrentAssets 6700000.00
totalLiab 45500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 5900000.00
commonStock 46200000.00
retainedEarnings 15000000.00
cash 4900000.00
totalCurrentLiabilities 23900000.00
netDebt 25300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 63300000.00
netReceivables 17000000.00
inventory 34700000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 110500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 19946000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalAssets 107800000.00
intangibleAssets 2500000.00
otherCurrentAssets 6800000.00
totalLiab 46300000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 5400000.00
commonStock 45600000.00
retainedEarnings 12100000.00
cash 10200000.00
totalCurrentLiabilities 24100000.00
netDebt 21900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 63600000.00
netReceivables 15800000.00
inventory 30800000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 45600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 18181818.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 80800000.00
otherCurrentAssets 4600000.00
totalLiab 26900000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 3400000.00
retainedEarnings 18000000.00
cash 14400000.00
totalCurrentLiabilities 11000000.00
netDebt 5400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 52300000.00
netReceivables 10400000.00
inventory 22900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 80800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 19700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 3000000.00
totalLiab 23800000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 2300000.00
retainedEarnings 15900000.00
cash 16100000.00
totalCurrentLiabilities 7500000.00
netDebt 1900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 48600000.00
netReceivables 8900000.00
inventory 20600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 17500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 65300000.00
otherCurrentAssets 2700000.00
totalLiab 16200000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 2100000.00
retainedEarnings 14200000.00
cash 15400000.00
totalCurrentLiabilities 8100000.00
netDebt -5500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 40400000.00
netReceivables 6900000.00
inventory 15400000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 65300000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 16666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 61700000.00
otherCurrentAssets 2000000.00
totalLiab 14100000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 2700000.00
cash 18700000.00
totalCurrentLiabilities 5700000.00
netDebt -9400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 38100000.00
netReceivables 6500000.00
inventory 10900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 61700000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 370072000.00
intangibleAssets 1926000.00
otherCurrentAssets 13977000.00
totalLiab 80326000.00
totalStockholderEquity 221607000.00
otherCurrentLiab 17826000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -14159000.00
otherLiab 3678000.00
otherAssets 5098000.00
cash 34948000.00
totalCurrentLiabilities 75326000.00
currentDeferredRevenue 338000.00
netDebt 13452000.00
shortTermDebt 47078000.00
shortLongTermDebt 47078000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 235308000.00
propertyPlantEquipment 161017000.00
totalCurrentAssets 183545000.00
longTermInvestments 2118000.00
netTangibleAssets 262921000.00
shortTermInvestments 9339000.00
netReceivables 29252000.00
inventory 89629000.00
accountsPayable 10084000.00
noncontrollingInterestInConsolidatedEntity 23293000.00
accumulatedOtherComprehensiveIncome -3118000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -14159000.00
nonCurrrentAssetsOther 17469000.00
nonCurrentAssetsTotal 186527000.00
capitalLeaseObligations 1322000.00
nonCurrentLiabilitiesOther 3678000.00
nonCurrentLiabilitiesTotal 5000000.00
warrants 44846000.00
capitalSurpluse 235308000.00
liabilitiesAndStockholdersEquity 370072000.00
cashAndShortTermInvestments 44287000.00
propertyPlantAndEquipmentGross 162778000.00
propertyPlantAndEquipmentNet 162778000.00
netWorkingCapital 108219000.00
netInvestedCapital 265153000.00
commonStockSharesOutstanding 42715000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 332441000.00
intangibleAssets 2107000.00
otherCurrentAssets 17252000.00
totalLiab 52210000.00
totalStockholderEquity 211529000.00
otherCurrentLiab 16111000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -29970000.00
otherLiab 2453000.00
otherAssets 17941000.00
cash 36763000.00
totalCurrentLiabilities 47822000.00
currentDeferredRevenue 946000.00
netDebt -20712000.00
shortTermDebt 14116000.00
shortLongTermDebt 14116000.00
shortLongTermDebtTotal 16051000.00
otherStockholderEquity 231622000.00
propertyPlantEquipment 144739000.00
totalCurrentAssets 160185000.00
longTermInvestments 9576000.00
netTangibleAssets 207997000.00
shortTermInvestments 5419000.00
netReceivables 34839000.00
inventory 65912000.00
accountsPayable 16649000.00
noncontrollingInterestInConsolidatedEntity 18317000.00
accumulatedOtherComprehensiveIncome 6302000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -29970000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 172256000.00
capitalLeaseObligations 1935000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 4388000.00
warrants 50385000.00
capitalSurpluse 231622000.00
liabilitiesAndStockholdersEquity 332441000.00
cashAndShortTermInvestments 42182000.00
propertyPlantAndEquipmentGross 144739000.00
propertyPlantAndEquipmentNet 144739000.00
netWorkingCapital 112363000.00
netInvestedCapital 222113000.00
commonStockSharesOutstanding 42720000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 298862000.00
intangibleAssets 1682000.00
otherCurrentAssets 15603000.00
totalLiab 43330000.00
totalStockholderEquity 192619000.00
otherCurrentLiab 15621000.00
commonStock 42000.00
capitalStock 3574000.00
retainedEarnings -44545000.00
otherLiab 1881000.00
otherAssets 18519000.00
cash 72602000.00
totalCurrentLiabilities 39075000.00
currentDeferredRevenue 374000.00
netDebt -59817000.00
shortTermDebt 10411000.00
shortLongTermDebt 10411000.00
shortLongTermDebtTotal 12785000.00
otherStockholderEquity 230381000.00
propertyPlantEquipment 118508000.00
totalCurrentAssets 164518000.00
longTermInvestments 5726000.00
netTangibleAssets 187405000.00
shortTermInvestments 240000.00
netReceivables 24558000.00
inventory 51515000.00
accountsPayable 12669000.00
noncontrollingInterestInConsolidatedEntity 15350000.00
accumulatedOtherComprehensiveIncome 3209000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44545000.00
nonCurrrentAssetsOther 10110000.00
nonCurrentAssetsTotal 134344000.00
capitalLeaseObligations 2374000.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 4255000.00
warrants 47563000.00
capitalSurpluse 230381000.00
liabilitiesAndStockholdersEquity 298862000.00
cashAndShortTermInvestments 72842000.00
propertyPlantAndEquipmentGross 118508000.00
propertyPlantAndEquipmentNet 118508000.00
netWorkingCapital 125443000.00
netInvestedCapital 199498000.00
commonStockSharesOutstanding 41025000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 223349000.00
intangibleAssets 1124000.00
otherCurrentAssets 8703000.00
totalLiab 30587000.00
totalStockholderEquity 187885000.00
otherCurrentLiab 11285000.00
commonStock 41000.00
capitalStock 3573000.00
retainedEarnings -47783000.00
otherLiab 366000.00
otherAssets 2718000.00
cash 26892000.00
totalCurrentLiabilities 27526000.00
currentDeferredRevenue 396000.00
netDebt -18450000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 8442000.00
otherStockholderEquity 236957000.00
propertyPlantEquipment 97403000.00
totalCurrentAssets 113205000.00
longTermInvestments 5961000.00
netTangibleAssets 184353000.00
shortTermInvestments 9427000.00
netReceivables 19031000.00
inventory 49152000.00
accountsPayable 10098000.00
noncontrollingInterestInConsolidatedEntity 4877000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47783000.00
nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 110144000.00
capitalLeaseObligations 3014000.00
nonCurrentLiabilitiesOther 3061000.00
nonCurrentLiabilitiesTotal 3061000.00
capitalSurpluse 236957000.00
liabilitiesAndStockholdersEquity 223349000.00
cashAndShortTermInvestments 36319000.00
propertyPlantAndEquipmentGross 100341000.00
propertyPlantAndEquipmentNet 100341000.00
netWorkingCapital 85679000.00
netInvestedCapital 190100000.00
commonStockSharesOutstanding 39487000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 223524000.00
intangibleAssets 1048000.00
otherCurrentAssets 11728000.00
totalLiab 28992000.00
totalStockholderEquity 190835000.00
otherCurrentLiab 13535000.00
commonStock 39000.00
capitalStock 3571000.00
retainedEarnings -45183000.00
otherLiab 283000.00
otherAssets 2517000.00
cash 16526000.00
totalCurrentLiabilities 28709000.00
currentDeferredRevenue 1476000.00
netDebt -16526000.00
shortTermDebt 360000.00
otherStockholderEquity 234419000.00
propertyPlantEquipment 82280000.00
totalCurrentAssets 128540000.00
longTermInvestments 717000.00
netTangibleAssets 187303000.00
shortTermInvestments 22129000.00
netReceivables 19586000.00
inventory 58571000.00
accountsPayable 13338000.00
noncontrollingInterestInConsolidatedEntity 3697000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -45183000.00
nonCurrrentAssetsOther 11987000.00
nonCurrentAssetsTotal 94984000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 234419000.00
liabilitiesAndStockholdersEquity 223524000.00
cashAndShortTermInvestments 38655000.00
propertyPlantAndEquipmentGross 82280000.00
propertyPlantAndEquipmentNet 82280000.00
netWorkingCapital 99831000.00
netInvestedCapital 187303000.00
commonStockSharesOutstanding 40265000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 211200000.00
intangibleAssets 1148000.00
otherCurrentAssets 7519000.00
totalLiab 22883000.00
totalStockholderEquity 183820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9560000.00
commonStock 39000.00
retainedEarnings -54837000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 576000.00
cash 44352000.00
totalCurrentLiabilities 22594000.00
currentDeferredRevenue 924000.00
netDebt -44352000.00
shortTermDebt 665000.00
otherStockholderEquity 231679000.00
propertyPlantEquipment 46530000.00
totalCurrentAssets 140521000.00
longTermInvestments 12576000.00
netTangibleAssets 180288000.00
shortTermInvestments 20032000.00
netReceivables 22778000.00
longTermDebt 0.00
inventory 45840000.00
accountsPayable 11445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3407000.00
additionalPaidInCapital 231679000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -54837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11573000.00
nonCurrentAssetsTotal 70679000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 231679000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 64384000.00
propertyPlantAndEquipmentGross 46530000.00
propertyPlantAndEquipmentNet 46530000.00
netWorkingCapital 117927000.00
netInvestedCapital 180288000.00
commonStockSharesOutstanding 38966000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 154246000.00
intangibleAssets 0.00
otherCurrentAssets 5114000.00
totalLiab 13955000.00
totalStockholderEquity 135911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6359000.00
commonStock 32000.00
retainedEarnings -64985000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 1699000.00
cash 36152000.00
totalCurrentLiabilities 13050000.00
netDebt -36152000.00
otherStockholderEquity 197079000.00
propertyPlantEquipment 27805000.00
totalCurrentAssets 107286000.00
longTermInvestments 6313000.00
netTangibleAssets 128847000.00
shortTermInvestments 11415000.00
netReceivables 14453000.00
longTermDebt 0.00
inventory 40152000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 197078000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 7064000.00
retainedEarningsTotalEquity -64985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12999000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 197078000.00
liabilitiesAndStockholdersEquity 154246000.00
cashAndShortTermInvestments 47567000.00
propertyPlantAndEquipmentGross 27805000.00
propertyPlantAndEquipmentNet 27805000.00
commonStockSharesOutstanding 32894000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 151896000.00
intangibleAssets 0.00
otherCurrentAssets 4096000.00
totalLiab 14335000.00
totalStockholderEquity 131971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6381000.00
commonStock 32000.00
retainedEarnings -70621000.00
otherLiab 1494000.00
goodWill 0.00
otherAssets 2014000.00
cash 24875000.00
totalCurrentLiabilities 12841000.00
netDebt -24875000.00
otherStockholderEquity 194646000.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 96888000.00
longTermInvestments 9472000.00
netTangibleAssets 128439000.00
shortTermInvestments 11437000.00
netReceivables 18468000.00
longTermDebt 0.00
inventory 38012000.00
accountsPayable 6460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -70621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 55008000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 194646000.00
liabilitiesAndStockholdersEquity 151896000.00
cashAndShortTermInvestments 36312000.00
propertyPlantAndEquipmentGross 31422000.00
propertyPlantAndEquipmentNet 31422000.00
commonStockSharesOutstanding 32183000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 161517000.00
intangibleAssets 0.00
otherCurrentAssets 5430000.00
totalLiab 16829000.00
totalStockholderEquity 138263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7634000.00
commonStock 32000.00
retainedEarnings -68393000.00
otherLiab 2058000.00
goodWill 0.00
otherAssets 2680000.00
cash 28814000.00
totalCurrentLiabilities 14771000.00
netDebt -28814000.00
otherStockholderEquity 195419000.00
propertyPlantEquipment 33862000.00
totalCurrentAssets 103193000.00
longTermInvestments 9487000.00
netTangibleAssets 134731000.00
shortTermInvestments 12340000.00
netReceivables 18035000.00
longTermDebt 0.00
inventory 38574000.00
accountsPayable 7137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16679000.00
nonCurrentAssetsTotal 58324000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 2058000.00
capitalSurpluse 195419000.00
liabilitiesAndStockholdersEquity 161517000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 33862000.00
propertyPlantAndEquipmentNet 33862000.00
commonStockSharesOutstanding 32452000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 163822000.00
intangibleAssets 0.00
otherCurrentAssets 8010000.00
totalLiab 18276000.00
totalStockholderEquity 139668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7286000.00
commonStock 32000.00
retainedEarnings -67005000.00
otherLiab 2850000.00
goodWill 0.00
otherAssets 3664000.00
cash 24961000.00
totalCurrentLiabilities 15426000.00
netDebt -24961000.00
otherStockholderEquity 194156000.00
propertyPlantEquipment 37621000.00
totalCurrentAssets 99540000.00
longTermInvestments 11860000.00
netTangibleAssets 136136000.00
shortTermInvestments 12499000.00
netReceivables 14943000.00
longTermDebt 0.00
inventory 39127000.00
accountsPayable 8140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -67005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 64282000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 194156000.00
liabilitiesAndStockholdersEquity 163822000.00
cashAndShortTermInvestments 37460000.00
propertyPlantAndEquipmentGross 37621000.00
propertyPlantAndEquipmentNet 37621000.00
commonStockSharesOutstanding 32700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 167589000.00
intangibleAssets 0.00
otherCurrentAssets 5268000.00
totalLiab 16675000.00
totalStockholderEquity 143613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7202000.00
commonStock 32000.00
retainedEarnings -59047000.00
otherLiab 3579000.00
goodWill 0.00
otherAssets 6557000.00
cash 30634000.00
totalCurrentLiabilities 13096000.00
netDebt -30634000.00
otherStockholderEquity 193063000.00
propertyPlantEquipment 37235000.00
totalCurrentAssets 106472000.00
longTermInvestments 9607000.00
netTangibleAssets 140081000.00
shortTermInvestments 10270000.00
netReceivables 19948000.00
longTermDebt 0.00
inventory 40352000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -59047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14691000.00
nonCurrentAssetsTotal 61117000.00
nonCurrentLiabilitiesOther 3579000.00
nonCurrentLiabilitiesTotal 3579000.00
capitalSurpluse 193063000.00
liabilitiesAndStockholdersEquity 167589000.00
cashAndShortTermInvestments 40904000.00
propertyPlantAndEquipmentGross 37235000.00
propertyPlantAndEquipmentNet 37235000.00
commonStockSharesOutstanding 32865000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 162488000.00
intangibleAssets 0.00
otherCurrentAssets 7052000.00
totalLiab 15439000.00
totalStockholderEquity 138779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6785000.00
commonStock 32000.00
retainedEarnings -62157000.00
otherLiab 4556000.00
goodWill 0.00
otherAssets 6660000.00
cash 26156000.00
totalCurrentLiabilities 10883000.00
currentDeferredRevenue 19000.00
netDebt -25256000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 191554000.00
propertyPlantEquipment 34282000.00
totalCurrentAssets 103103000.00
longTermInvestments 11002000.00
netTangibleAssets 135247000.00
shortTermInvestments 5505000.00
netReceivables 18378000.00
longTermDebt 0.00
inventory 46012000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16122000.00
nonCurrentAssetsTotal 59385000.00
nonCurrentLiabilitiesOther 4556000.00
nonCurrentLiabilitiesTotal 4556000.00
capitalSurpluse 191554000.00
liabilitiesAndStockholdersEquity 162488000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 34282000.00
commonStockSharesOutstanding 33061000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 140251000.00
otherCurrentAssets 4090000.00
totalLiab 20447000.00
totalStockholderEquity 115760000.00
otherCurrentLiab 7745000.00
commonStock 32000.00
retainedEarnings -82477000.00
otherLiab 5608000.00
otherAssets 6659000.00
cash 23724000.00
totalCurrentLiabilities 14839000.00
netDebt -18224000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 190021000.00
propertyPlantEquipment 24240000.00
totalCurrentAssets 96955000.00
shortTermInvestments 10079000.00
netReceivables 23076000.00
inventory 35986000.00
accountsPayable 7094000.00
accumulatedOtherComprehensiveIncome 4652000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11884000.00
nonCurrentAssetsTotal 43296000.00
nonCurrentLiabilitiesTotal 5608000.00
liabilitiesAndStockholdersEquity 140251000.00
cashAndShortTermInvestments 33803000.00
propertyPlantAndEquipmentGross 24240000.00
propertyPlantAndEquipmentNet 24240000.00
commonStockSharesOutstanding 32512000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 107946000.00
otherCurrentAssets 2411000.00
totalLiab 10695000.00
totalStockholderEquity 94603000.00
otherCurrentLiab 4345000.00
commonStock 30000.00
retainedEarnings -101130000.00
otherLiab 62000.00
otherAssets 1266000.00
cash 16934000.00
totalCurrentLiabilities 10213000.00
currentDeferredRevenue 221000.00
netDebt -16438000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 187871000.00
propertyPlantEquipment 20853000.00
totalCurrentAssets 80894000.00
shortTermInvestments 18469000.00
netReceivables 15362000.00
longTermDebt 420000.00
inventory 27718000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 107946000.00
cashAndShortTermInvestments 35403000.00
propertyPlantAndEquipmentGross 20853000.00
propertyPlantAndEquipmentNet 20853000.00
commonStockSharesOutstanding 30500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 111662000.00
otherCurrentAssets 3131000.00
totalLiab 17998000.00
totalStockholderEquity 93664000.00
otherCurrentLiab 4371000.00
commonStock 30000.00
retainedEarnings -99232000.00
otherLiab 3306000.00
otherAssets 4297000.00
cash 13566000.00
totalCurrentLiabilities 14196000.00
currentDeferredRevenue 82000.00
netDebt -9984000.00
shortTermDebt 3086000.00
shortLongTermDebtTotal 3582000.00
otherStockholderEquity 186754000.00
propertyPlantEquipment 22184000.00
totalCurrentAssets 81032000.00
shortTermInvestments 17756000.00
netReceivables 11497000.00
longTermDebt 496000.00
inventory 35082000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome 2580000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8446000.00
nonCurrentAssetsTotal 30630000.00
nonCurrentLiabilitiesTotal 3802000.00
liabilitiesAndStockholdersEquity 111662000.00
cashAndShortTermInvestments 31322000.00
propertyPlantAndEquipmentGross 22184000.00
propertyPlantAndEquipmentNet 22184000.00
commonStockSharesOutstanding 30400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 112772000.00
otherCurrentAssets 5140000.00
totalLiab 19522000.00
totalStockholderEquity 93250000.00
otherCurrentLiab 390000.00
commonStock 30000.00
retainedEarnings -98543000.00
otherLiab 3778000.00
otherAssets 8643000.00
cash 18380000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 4326000.00
netDebt -11680000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 185949000.00
propertyPlantEquipment 15986000.00
totalCurrentAssets 84844000.00
shortTermInvestments 20825000.00
netReceivables 12149000.00
longTermDebt 6250000.00
inventory 24781000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11942000.00
nonCurrentAssetsTotal 27928000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 112772000.00
cashAndShortTermInvestments 39205000.00
propertyPlantAndEquipmentGross 15986000.00
propertyPlantAndEquipmentNet 15986000.00
commonStockSharesOutstanding 31348000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 98332000.00
otherCurrentAssets 4659000.00
totalLiab 17132000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 178000.00
commonStock 29000.00
retainedEarnings -103832000.00
otherLiab 2543000.00
otherAssets 9074000.00
cash 16116000.00
totalCurrentLiabilities 7750000.00
currentDeferredRevenue 3358000.00
netDebt -8827000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 180936000.00
propertyPlantEquipment 12775000.00
totalCurrentAssets 74109000.00
shortTermInvestments 19428000.00
netReceivables 9658000.00
longTermDebt 6839000.00
inventory 20263000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11448000.00
nonCurrentAssetsTotal 24223000.00
nonCurrentLiabilitiesTotal 9382000.00
liabilitiesAndStockholdersEquity 98332000.00
cashAndShortTermInvestments 35544000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
commonStockSharesOutstanding 24600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74798000.00
otherCurrentAssets 1801000.00
totalLiab 19180000.00
totalStockholderEquity 55618000.00
otherCurrentLiab 2620000.00
commonStock 23000.00
retainedEarnings -104776000.00
otherLiab 1897000.00
otherAssets 9430000.00
cash 17472000.00
totalCurrentLiabilities 9863000.00
currentDeferredRevenue 3873000.00
netDebt -9752000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7720000.00
otherStockholderEquity 155441000.00
propertyPlantEquipment 17306000.00
totalCurrentAssets 46210000.00
shortTermInvestments 5555000.00
netReceivables 5226000.00
longTermDebt 7420000.00
inventory 16156000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11282000.00
nonCurrentAssetsTotal 28588000.00
nonCurrentLiabilitiesTotal 9317000.00
liabilitiesAndStockholdersEquity 74798000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17306000.00
commonStockSharesOutstanding 23047000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 87540000.00
otherCurrentAssets 1250000.00
totalLiab 19523000.00
totalStockholderEquity 68017000.00
otherCurrentLiab 3055000.00
commonStock 155454000.00
retainedEarnings -92561000.00
otherLiab 1336000.00
otherAssets 10199000.00
cash 12117000.00
totalCurrentLiabilities 10587000.00
currentDeferredRevenue 5187000.00
netDebt -4067000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 8050000.00
propertyPlantEquipment 19045000.00
totalCurrentAssets 56448000.00
shortTermInvestments 20062000.00
netReceivables 4034000.00
longTermDebt 7600000.00
inventory 16462000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome 1592000.00
commonStockTotalEquity 155454000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12047000.00
nonCurrentAssetsTotal 31092000.00
nonCurrentLiabilitiesTotal 8936000.00
liabilitiesAndStockholdersEquity 87540000.00
cashAndShortTermInvestments 32179000.00
propertyPlantAndEquipmentGross 19045000.00
propertyPlantAndEquipmentNet 19045000.00
commonStockSharesOutstanding 23063000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 107023000.00
otherCurrentAssets 1000000.00
totalLiab 24725000.00
totalStockholderEquity 82298000.00
otherCurrentLiab 8296000.00
commonStock 155178000.00
retainedEarnings -78928000.00
otherLiab 1255000.00
otherAssets 11840000.00
cash 24339000.00
totalCurrentLiabilities 14628000.00
netDebt -11803000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 12536000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 71963000.00
shortTermInvestments 14669000.00
netReceivables 6297000.00
longTermDebt 8842000.00
inventory 24083000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 2516000.00
commonStockTotalEquity 155178000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13265000.00
nonCurrentAssetsTotal 35060000.00
nonCurrentLiabilitiesTotal 10097000.00
liabilitiesAndStockholdersEquity 107023000.00
cashAndShortTermInvestments 39008000.00
propertyPlantAndEquipmentGross 21795000.00
propertyPlantAndEquipmentNet 21795000.00
commonStockSharesOutstanding 22781000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 145667000.00
intangibleAssets 136000.00
otherCurrentAssets 4002000.00
totalLiab 40010000.00
totalStockholderEquity 105657000.00
otherCurrentLiab 3063000.00
commonStock 154485000.00
retainedEarnings -52197000.00
otherLiab 1712000.00
otherAssets 15104000.00
cash 13797000.00
totalCurrentLiabilities 20162000.00
currentDeferredRevenue 8343000.00
netDebt 8867000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 22664000.00
propertyPlantEquipment 39982000.00
totalCurrentAssets 79580000.00
shortTermInvestments 8205000.00
netReceivables 15978000.00
longTermDebt 18136000.00
inventory 37598000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 154485000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 25969000.00
nonCurrentAssetsTotal 66087000.00
nonCurrentLiabilitiesTotal 19848000.00
liabilitiesAndStockholdersEquity 145667000.00
cashAndShortTermInvestments 22002000.00
propertyPlantAndEquipmentGross 39982000.00
propertyPlantAndEquipmentNet 39982000.00
commonStockSharesOutstanding 22433000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 235260000.00
intangibleAssets 1107000.00
otherCurrentAssets 6035000.00
totalLiab 48938000.00
totalStockholderEquity 186322000.00
otherCurrentLiab 13670000.00
commonStock 153635000.00
retainedEarnings 28984000.00
otherLiab 1273000.00
goodWill 1107000.00
otherAssets 4511000.00
cash 37538000.00
totalCurrentLiabilities 23321000.00
netDebt -6486000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 31052000.00
otherStockholderEquity 26850000.00
propertyPlantEquipment 82573000.00
totalCurrentAssets 140517000.00
shortTermInvestments 25673000.00
netReceivables 15684000.00
longTermDebt 24344000.00
inventory 55587000.00
accountsPayable 2943000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 153635000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 94743000.00
nonCurrentLiabilitiesTotal 25617000.00
liabilitiesAndStockholdersEquity 235260000.00
cashAndShortTermInvestments 63211000.00
propertyPlantAndEquipmentGross 82573000.00
propertyPlantAndEquipmentNet 82573000.00
commonStockSharesOutstanding 22931000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
totalAssets 250220000.00
intangibleAssets 848000.00
otherCurrentAssets 3603000.00
totalLiab 64873000.00
totalStockholderEquity 185347000.00
otherCurrentLiab 20498000.00
commonStock 145748000.00
retainedEarnings 33980000.00
otherLiab 200000.00
goodWill 848000.00
otherAssets 3312000.00
cash 68585000.00
totalCurrentLiabilities 42272000.00
netDebt -34419000.00
shortTermDebt 11765000.00
shortLongTermDebtTotal 34166000.00
otherStockholderEquity 23187000.00
propertyPlantEquipment 63401000.00
totalCurrentAssets 182659000.00
shortTermInvestments 30852000.00
netReceivables 27773000.00
longTermDebt 22401000.00
inventory 51846000.00
accountsPayable 10009000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 145748000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 3312000.00
nonCurrentAssetsTotal 67561000.00
nonCurrentLiabilitiesTotal 22601000.00
liabilitiesAndStockholdersEquity 250220000.00
cashAndShortTermInvestments 99437000.00
propertyPlantAndEquipmentGross 63401000.00
propertyPlantAndEquipmentNet 63401000.00
commonStockSharesOutstanding 21059000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 115762000.00
intangibleAssets 2244000.00
otherCurrentAssets 12155000.00
totalLiab 53303000.00
totalStockholderEquity 62459000.00
otherCurrentLiab 7464000.00
commonStock 19000.00
retainedEarnings 12370000.00
cash 6062000.00
totalCurrentLiabilities 30786000.00
netDebt 28983000.00
shortTermDebt 12528000.00
shortLongTermDebtTotal 35045000.00
otherStockholderEquity 46321000.00
totalCurrentAssets 71248000.00
netReceivables 17561000.00
inventory 35470000.00
accountsPayable 10794000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 44514000.00
nonCurrentLiabilitiesTotal 22517000.00
liabilitiesAndStockholdersEquity 115762000.00
cashAndShortTermInvestments 6062000.00
propertyPlantAndEquipmentGross 40865000.00
propertyPlantAndEquipmentNet 40865000.00
commonStockSharesOutstanding 19771000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 3000000.00
totalLiab 23800000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 2300000.00
retainedEarnings 15900000.00
cash 16100000.00
totalCurrentLiabilities 7500000.00
netDebt 1900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 48600000.00
netReceivables 8900000.00
inventory 20600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 16325000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 891000.00
changeInCash 891000.00
beginPeriodCashFlow 40886000.00
endPeriodCashFlow 891000.00
totalCashFromOperatingActivities 891000.00
capitalExpenditures 0
otherNonCashItems -891000.00
freeCashFlow 891000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 827000.00
changeToLiabilities 1326000.00
totalCashflowsFromInvestingActivities -2349000.00
netBorrowings -4412000.00
totalCashFromFinancingActivities -4104000.00
changeToOperatingActivities 4604000.00
netIncome -5353000.00
changeInCash -4007000.00
beginPeriodCashFlow 44893000.00
endPeriodCashFlow 40886000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2125000.00
changeToInventory 243000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 10739000.00
changeToNetincome 90000.00
capitalExpenditures 3176000
changeReceivables 759000.00
cashFlowsOtherOperating 5103000.00
cashAndCashEquivalentsChanges -2153000.00
changeInWorkingCapital 3765000.00
stockBasedCompensation 912000.00
otherNonCashItems 2731000.00
freeCashFlow 1124000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 2903000.00
changeToLiabilities -7295000.00
totalCashflowsFromInvestingActivities -713000.00
netBorrowings 5562000.00
totalCashFromFinancingActivities 5773000.00
changeToOperatingActivities 4604000.00
netIncome -3666000.00
changeInCash 3545000.00
beginPeriodCashFlow 41348000.00
endPeriodCashFlow 44893000.00
totalCashFromOperatingActivities -1534000.00
depreciation 2118000.00
changeToInventory -1466000.00
changeToAccountReceivables 7982000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 18575000.00
changeToNetincome -124000.00
capitalExpenditures 3616000
changeReceivables 7982000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges 3526000.00
changeInWorkingCapital 131000.00
stockBasedCompensation 915000.00
otherNonCashItems -1022000.00
freeCashFlow -5150000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 2000.00
changeToLiabilities -5192000.00
totalCashflowsFromInvestingActivities 302000.00
netBorrowings 2754000.00
totalCashFromFinancingActivities 2756000.00
changeToOperatingActivities -10249000.00
netIncome 1495000.00
changeInCash 4530000.00
beginPeriodCashFlow 36818000.00
endPeriodCashFlow 41348000.00
totalCashFromOperatingActivities 536000.00
depreciation 2069000.00
changeToInventory 1247000.00
changeToAccountReceivables 9941000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 10210000.00
changeToNetincome -91000.00
capitalExpenditures 20554000
changeReceivables 9941000.00
cashFlowsOtherOperating -8941000.00
cashAndCashEquivalentsChanges 3594000.00
changeInWorkingCapital -2945000.00
stockBasedCompensation 745000.00
otherNonCashItems -767000.00
freeCashFlow -20018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 760000.00
changeToLiabilities -7553000.00
totalCashflowsFromInvestingActivities -7151000.00
netBorrowings 11945000.00
totalCashFromFinancingActivities 13235000.00
changeToOperatingActivities 3814000.00
netIncome 6730000.00
changeInCash -8125000.00
beginPeriodCashFlow 44943000.00
endPeriodCashFlow 36818000.00
totalCashFromOperatingActivities -14838000.00
depreciation 2055000.00
changeToInventory -17070000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 20262000.00
changeToNetincome -1060000.00
capitalExpenditures 7911000
changeReceivables -468000.00
cashFlowsOtherOperating 2517000.00
cashAndCashEquivalentsChanges -8754000.00
changeInWorkingCapital -24182000.00
stockBasedCompensation 1036000.00
otherNonCashItems -581000.00
freeCashFlow -22749000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 2480000.00
changeToLiabilities 11122000.00
totalCashflowsFromInvestingActivities -12080000.00
netBorrowings 12662000.00
totalCashFromFinancingActivities 14121000.00
changeToOperatingActivities 8711000.00
netIncome 6545000.00
changeInCash 15449000.00
beginPeriodCashFlow 29494000.00
endPeriodCashFlow 44943000.00
totalCashFromOperatingActivities 14443000.00
issuanceOfCapitalStock 0.00
depreciation 2012000.00
changeToInventory -13003000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 14121000.00
changeToNetincome 78000.00
capitalExpenditures 14560000
changeReceivables -23000.00
cashFlowsOtherOperating 3606000.00
cashAndCashEquivalentsChanges 16484000.00
changeInWorkingCapital 6807000.00
stockBasedCompensation 1137000.00
otherNonCashItems -2127000.00
freeCashFlow -117000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -6294000.00
changeToLiabilities -7831000.00
totalCashflowsFromInvestingActivities -6294000.00
netBorrowings 7919000.00
totalCashFromFinancingActivities 7919000.00
changeToOperatingActivities -5063000.00
netIncome 3972000.00
changeInCash -7269000.00
beginPeriodCashFlow 36763000.00
endPeriodCashFlow 29494000.00
totalCashFromOperatingActivities -8906000.00
issuanceOfCapitalStock 0.00
depreciation 1983000.00
changeToInventory -2586000.00
changeToAccountReceivables -4915000.00
otherCashflowsFromFinancingActivities 10718000.00
changeToNetincome -21000.00
capitalExpenditures 6294000
changeReceivables -4915000.00
cashFlowsOtherOperating 469000.00
cashAndCashEquivalentsChanges -7281000.00
changeInWorkingCapital -14863000.00
stockBasedCompensation 1088000.00
otherNonCashItems -1078000.00
freeCashFlow -15200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -2714000.00
changeToLiabilities 8646000.00
totalCashflowsFromInvestingActivities -13264000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -1354000.00
changeToOperatingActivities -3854000.00
netIncome 3633000.00
changeInCash -6845000.00
beginPeriodCashFlow 43608000.00
endPeriodCashFlow 36763000.00
totalCashFromOperatingActivities 7432000.00
depreciation 1993000.00
changeToInventory -4099000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 13223000.00
changeToNetincome 2694000.00
capitalExpenditures 10550000
changeReceivables 2056000.00
cashFlowsOtherOperating -7514000.00
cashAndCashEquivalentsChanges -7186000.00
changeInWorkingCapital -911000.00
stockBasedCompensation 1089000.00
otherNonCashItems -712000.00
freeCashFlow -3118000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6691000.00
changeToLiabilities -3742000.00
totalCashflowsFromInvestingActivities -12753000.00
netBorrowings 3678000.00
totalCashFromFinancingActivities 3857000.00
changeToOperatingActivities 2376000.00
netIncome 4496000.00
changeInCash -9175000.00
beginPeriodCashFlow 52783000.00
endPeriodCashFlow 43608000.00
totalCashFromOperatingActivities -168000.00
depreciation 1824000.00
changeToInventory -1725000.00
changeToAccountReceivables -3044000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities 3857000.00
changeToNetincome 577000.00
capitalExpenditures 6062000
changeReceivables -3044000.00
cashFlowsOtherOperating 1430000.00
cashAndCashEquivalentsChanges -9064000.00
changeInWorkingCapital -7081000.00
stockBasedCompensation 1639000.00
otherNonCashItems -1046000.00
freeCashFlow -6230000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -7257000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -7257000.00
netBorrowings 3678000.00
totalCashFromFinancingActivities 608000.00
changeToOperatingActivities -3191000.00
netIncome 4615000.00
changeInCash -8423000.00
beginPeriodCashFlow 61206000.00
endPeriodCashFlow 52783000.00
totalCashFromOperatingActivities -2260000.00
issuanceOfCapitalStock 453000.00
depreciation 1665000.00
dividendsPaid 774000.00
changeToInventory -3334000.00
changeToAccountReceivables -4787000.00
salePurchaseOfStock 1061000.00
otherCashflowsFromFinancingActivities 1061000.00
changeToNetincome 482000.00
capitalExpenditures 7257000
changeReceivables -4787000.00
cashFlowsOtherOperating 2460000.00
cashAndCashEquivalentsChanges -8909000.00
changeInWorkingCapital -8792000.00
stockBasedCompensation 975000.00
otherNonCashItems -723000.00
freeCashFlow -9517000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 240000.00
changeToLiabilities -3580000.00
totalCashflowsFromInvestingActivities -5536000.00
netBorrowings 3678000.00
totalCashFromFinancingActivities 2614000.00
changeToOperatingActivities -7008000.00
netIncome 3765000.00
changeInCash -11396000.00
beginPeriodCashFlow 72602000.00
endPeriodCashFlow 61206000.00
totalCashFromOperatingActivities -8309000.00
depreciation 1596000.00
dividendsPaid 2149000.00
changeToInventory -3243000.00
changeToAccountReceivables -3886000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities 1884000.00
changeToNetincome -293000.00
capitalExpenditures 5776000
changeReceivables -3886000.00
cashFlowsOtherOperating -2683000.00
cashAndCashEquivalentsChanges -11231000.00
changeInWorkingCapital -13392000.00
stockBasedCompensation 816000.00
otherNonCashItems -1094000.00
freeCashFlow -14085000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -6322000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -6322000.00
netBorrowings 6826000.00
totalCashFromFinancingActivities 53639000.00
changeToOperatingActivities -592000.00
netIncome 2384000.00
changeInCash 50218000.00
beginPeriodCashFlow 22384000.00
endPeriodCashFlow 72602000.00
totalCashFromOperatingActivities -459000.00
depreciation 1370000.00
dividendsPaid 2238000.00
changeToInventory -2554000.00
changeToAccountReceivables -1833000.00
salePurchaseOfStock 10658000.00
otherCashflowsFromFinancingActivities -2149000.00
changeToNetincome 773000.00
capitalExpenditures 7734000
changeReceivables -1833000.00
cashFlowsOtherOperating -4609000.00
cashAndCashEquivalentsChanges 46858000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 691000.00
otherNonCashItems -238000.00
freeCashFlow -8193000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1440000.00
changeToLiabilities 1096000.00
totalCashflowsFromInvestingActivities -7096000.00
netBorrowings -2816000.00
totalCashFromFinancingActivities -1796000.00
changeToOperatingActivities 826000.00
netIncome 1481000.00
changeInCash -4131000.00
beginPeriodCashFlow 26515000.00
endPeriodCashFlow 22384000.00
totalCashFromOperatingActivities 4341000.00
depreciation 995000.00
dividendsPaid 89000.00
changeToInventory 2540000.00
changeToAccountReceivables -2646000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities -1796000.00
changeToNetincome 683000.00
capitalExpenditures 5656000
changeReceivables -2646000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges -4551000.00
changeInWorkingCapital 1174000.00
stockBasedCompensation 648000.00
otherNonCashItems 43000.00
freeCashFlow -1315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 2741000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -1585000.00
netBorrowings 4000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 688000.00
netIncome 959000.00
changeInCash 6454000.00
beginPeriodCashFlow 20061000.00
endPeriodCashFlow 26515000.00
totalCashFromOperatingActivities 8087000.00
depreciation 975000.00
changeToInventory -1256000.00
changeToAccountReceivables 3837000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 852000.00
capitalExpenditures 4326000
changeReceivables 3837000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges 6489000.00
changeInWorkingCapital 5291000.00
stockBasedCompensation 641000.00
otherNonCashItems 221000.00
freeCashFlow 3761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 720000.00
changeToLiabilities -325000.00
totalCashflowsFromInvestingActivities -1419000.00
netBorrowings 391000.00
totalCashFromFinancingActivities 832000.00
changeToOperatingActivities -3266000.00
netIncome 217000.00
changeInCash -6831000.00
beginPeriodCashFlow 26892000.00
endPeriodCashFlow 20061000.00
totalCashFromOperatingActivities -6104000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 720000.00
changeToInventory 354000.00
changeToAccountReceivables -4691000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 832000.00
changeToNetincome 763000.00
capitalExpenditures 2139000
changeReceivables -4691000.00
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges -6691000.00
changeInWorkingCapital -8087000.00
stockBasedCompensation 643000.00
otherNonCashItems 130000.00
freeCashFlow -8243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 1201000.00
changeToLiabilities 4134000.00
totalCashflowsFromInvestingActivities -6622000.00
netBorrowings 54000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 3857000.00
netIncome -1808000.00
changeInCash -945000.00
beginPeriodCashFlow 27837000.00
endPeriodCashFlow 26892000.00
totalCashFromOperatingActivities 5321000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 13464000.00
changeToInventory 590000.00
changeToAccountReceivables -1435000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 892000.00
capitalExpenditures 7823000
changeReceivables -1435000.00
cashFlowsOtherOperating 1579000.00
cashAndCashEquivalentsChanges -1246000.00
changeInWorkingCapital 4868000.00
stockBasedCompensation 637000.00
otherNonCashItems 266000.00
freeCashFlow -2502000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1863000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -7606000.00
netBorrowings 5760000.00
totalCashFromFinancingActivities 5795000.00
changeToOperatingActivities -3233000.00
netIncome -495000.00
changeInCash -895000.00
beginPeriodCashFlow 28732000.00
endPeriodCashFlow 27837000.00
totalCashFromOperatingActivities 1390000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities 12263000.00
changeToInventory 63000.00
changeToAccountReceivables 572000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 5795000.00
changeToNetincome 438000.00
capitalExpenditures 5743000
changeReceivables 572000.00
cashFlowsOtherOperating -1166000.00
cashAndCashEquivalentsChanges -421000.00
changeInWorkingCapital -261000.00
stockBasedCompensation 583000.00
otherNonCashItems 3000.00
freeCashFlow -4353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4326000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings 5760000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 3470000.00
netIncome 1738000.00
changeInCash 7672000.00
beginPeriodCashFlow 21060000.00
endPeriodCashFlow 28732000.00
totalCashFromOperatingActivities 8810000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities 14126000.00
dividendsPaid 262000.00
changeToInventory 1930000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 921000.00
capitalExpenditures 5317000
changeReceivables 1151000.00
cashFlowsOtherOperating 1946000.00
cashAndCashEquivalentsChanges 7789000.00
changeInWorkingCapital 4776000.00
stockBasedCompensation 568000.00
otherNonCashItems 5000.00
freeCashFlow 3493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 9800000.00
changeToLiabilities -11544000.00
totalCashflowsFromInvestingActivities 6891000.00
netBorrowings 5760000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities -6238000.00
netIncome -1023000.00
changeInCash 4534000.00
beginPeriodCashFlow 16526000.00
endPeriodCashFlow 21060000.00
totalCashFromOperatingActivities -2863000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 9800000.00
changeToInventory 6279000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 6891000.00
changeToNetincome 2043000.00
capitalExpenditures 2909000
changeReceivables 153000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 4394000.00
changeInWorkingCapital -5361000.00
stockBasedCompensation 558000.00
otherNonCashItems 18000.00
freeCashFlow -5772000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 959000.00
changeToLiabilities 692000.00
totalCashflowsFromInvestingActivities -5203000.00
netBorrowings -291000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -3383000.00
netIncome -879000.00
changeInCash -1509000.00
beginPeriodCashFlow 18035000.00
endPeriodCashFlow 16526000.00
totalCashFromOperatingActivities 3445000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory 8000.00
changeToAccountReceivables 3736000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 1468000.00
capitalExpenditures 6250000
changeReceivables 3736000.00
cashFlowsOtherOperating -3044000.00
cashAndCashEquivalentsChanges -1685000.00
changeInWorkingCapital 1392000.00
stockBasedCompensation 533000.00
otherNonCashItems 38000.00
freeCashFlow -2805000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 720000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -11649000.00
netBorrowings 291000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities -441000.00
netIncome 4147000.00
changeInCash -11663000.00
beginPeriodCashFlow 29698000.00
endPeriodCashFlow 18035000.00
totalCashFromOperatingActivities 234000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 252000.00
changeToInventory -2714000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 493000.00
capitalExpenditures 12369000
changeReceivables -978000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges -11290000.00
changeInWorkingCapital -5683000.00
stockBasedCompensation 461000.00
otherNonCashItems 39000.00
freeCashFlow -12135000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 3192000.00
changeToLiabilities 4014000.00
totalCashflowsFromInvestingActivities -6868000.00
netBorrowings 291000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities -1430000.00
netIncome 4551000.00
changeInCash -9491000.00
beginPeriodCashFlow 39189000.00
endPeriodCashFlow 29698000.00
totalCashFromOperatingActivities -2056000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 163000.00
changeToInventory -7370000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 144000.00
capitalExpenditures 10071000
changeReceivables -1625000.00
cashFlowsOtherOperating -2945000.00
cashAndCashEquivalentsChanges -9258000.00
changeInWorkingCapital -7926000.00
stockBasedCompensation 464000.00
otherNonCashItems 38000.00
freeCashFlow -12127000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 4742000.00
changeToLiabilities -1571000.00
totalCashflowsFromInvestingActivities -7107000.00
netBorrowings 291000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities -976000.00
netIncome 3190000.00
changeInCash -5163000.00
beginPeriodCashFlow 44352000.00
endPeriodCashFlow 39189000.00
totalCashFromOperatingActivities 1595000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4553000.00
changeToAccountReceivables 1686000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -7107000.00
changeToNetincome 801000.00
capitalExpenditures 11849000
changeReceivables 1686000.00
cashFlowsOtherOperating 929000.00
exchangeRateChanges 283000.00
cashAndCashEquivalentsChanges -5163000.00
changeInWorkingCapital -3509000.00
stockBasedCompensation 467000.00
otherNonCashItems 43000.00
freeCashFlow -10254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -2427000.00
changeToLiabilities 3717000.00
totalCashflowsFromInvestingActivities -7226000.00
totalCashFromFinancingActivities 2719000.00
changeToOperatingActivities -804000.00
netIncome 3134000.00
changeInCash -3726000.00
beginPeriodCashFlow 48078000.00
endPeriodCashFlow 44352000.00
totalCashFromOperatingActivities 625000.00
depreciation 1061000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 465000.00
changeToInventory -4674000.00
changeToAccountReceivables -1771000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities 2230000.00
changeToNetincome 808000.00
capitalExpenditures 4799000
changeReceivables -1771000.00
cashFlowsOtherOperating -1838000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges -3726000.00
changeInWorkingCapital -4566000.00
stockBasedCompensation 444000.00
otherNonCashItems 49000.00
freeCashFlow -4174000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 865000.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -13861000.00
totalCashFromFinancingActivities 638000.00
changeToOperatingActivities -298000.00
netIncome 4419000.00
changeInCash -8405000.00
beginPeriodCashFlow 56483000.00
endPeriodCashFlow 48078000.00
totalCashFromOperatingActivities 4784000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities -13861000.00
changeToNetincome 606000.00
capitalExpenditures 14726000
changeReceivables -2523000.00
cashFlowsOtherOperating -231000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -8405000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 339000.00
otherNonCashItems 49000.00
freeCashFlow -9942000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -794000.00
changeToLiabilities 1247000.00
totalCashflowsFromInvestingActivities -2357000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -856000.00
netIncome 1798000.00
changeInCash -29000.00
beginPeriodCashFlow 56512000.00
endPeriodCashFlow 56483000.00
totalCashFromOperatingActivities 2133000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1184000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -2357000.00
changeToNetincome 497000.00
capitalExpenditures 1563000
changeReceivables -527000.00
cashFlowsOtherOperating -856000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital -1320000.00
stockBasedCompensation 310000.00
otherNonCashItems 48000.00
freeCashFlow 570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -12746000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -13014000.00
totalCashFromFinancingActivities 32210000.00
changeToOperatingActivities 564000.00
netIncome 425000.00
changeInCash 20360000.00
beginPeriodCashFlow 36152000.00
endPeriodCashFlow 56512000.00
totalCashFromOperatingActivities 1073000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1065000.00
changeToAccountReceivables -3156000.00
salePurchaseOfStock 32675000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 1168000.00
capitalExpenditures 268000
changeReceivables -3156000.00
cashFlowsOtherOperating 564000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 20360000.00
changeInWorkingCapital -1687000.00
stockBasedCompensation 312000.00
otherNonCashItems 27000.00
freeCashFlow 805000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 48000.00
changeToLiabilities 801000.00
totalCashflowsFromInvestingActivities -480000.00
totalCashFromFinancingActivities 909000.00
changeToOperatingActivities -1431000.00
netIncome 2024000.00
changeInCash 6491000.00
beginPeriodCashFlow 29661000.00
endPeriodCashFlow 36152000.00
totalCashFromOperatingActivities 6996000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 39000.00
changeToInventory -1867000.00
changeToAccountReceivables 3537000.00
salePurchaseOfStock 909000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 1188000.00
capitalExpenditures 528000
changeReceivables 3537000.00
cashFlowsOtherOperating 59000.00
exchangeRateChanges -934000.00
cashAndCashEquivalentsChanges 6491000.00
changeInWorkingCapital 2530000.00
stockBasedCompensation 307000.00
otherNonCashItems 9000.00
freeCashFlow 6468000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 1109000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities 639000.00
totalCashFromFinancingActivities 426000.00
changeToOperatingActivities -79000.00
netIncome 2211000.00
changeInCash 3546000.00
beginPeriodCashFlow 26115000.00
endPeriodCashFlow 29661000.00
totalCashFromOperatingActivities 2538000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -145000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 773000.00
capitalExpenditures 505000
changeReceivables -385000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 3546000.00
changeInWorkingCapital -1691000.00
stockBasedCompensation 281000.00
otherNonCashItems 23000.00
freeCashFlow 2033000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -609000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities -1509000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -578000.00
netIncome 798000.00
changeInCash 1048000.00
beginPeriodCashFlow 25067000.00
endPeriodCashFlow 26115000.00
totalCashFromOperatingActivities 3081000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -191000.00
changeToAccountReceivables 1536000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 491000.00
capitalExpenditures 900000
changeReceivables 1536000.00
cashFlowsOtherOperating -578000.00
exchangeRateChanges -526000.00
cashAndCashEquivalentsChanges 1048000.00
changeInWorkingCapital 548000.00
stockBasedCompensation 255000.00
otherNonCashItems 24000.00
freeCashFlow 2181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 1032000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities 237000.00
totalCashFromFinancingActivities -39000.00
netIncome -67000.00
changeInCash 192000.00
beginPeriodCashFlow 24875000.00
endPeriodCashFlow 25067000.00
totalCashFromOperatingActivities -111000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39000.00
changeToInventory -756000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 528000.00
capitalExpenditures 795000
changeReceivables -1223000.00
cashFlowsOtherOperating -167000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 192000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 253000.00
otherNonCashItems 38000.00
freeCashFlow -906000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 276000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -366000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 49000.00
netIncome -1805000.00
changeInCash -1310000.00
beginPeriodCashFlow 26185000.00
endPeriodCashFlow 24875000.00
totalCashFromOperatingActivities -382000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 112000.00
changeToInventory -58000.00
changeToAccountReceivables -1439000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 614000.00
capitalExpenditures 642000
changeReceivables -1439000.00
cashFlowsOtherOperating -302000.00
exchangeRateChanges -519000.00
cashAndCashEquivalentsChanges -1310000.00
changeInWorkingCapital -538000.00
stockBasedCompensation 298000.00
otherNonCashItems 50000.00
freeCashFlow -1024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -1823000.00
changeToLiabilities -1939000.00
totalCashflowsFromInvestingActivities -3157000.00
totalCashFromFinancingActivities -666000.00
netIncome 47000.00
changeInCash -2455000.00
beginPeriodCashFlow 28640000.00
endPeriodCashFlow 26185000.00
totalCashFromOperatingActivities 2008000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 151000.00
capitalExpenditures 1334000
changeReceivables 1993000.00
cashFlowsOtherOperating 37000.00
exchangeRateChanges -640000.00
cashAndCashEquivalentsChanges -2455000.00
changeInWorkingCapital 366000.00
stockBasedCompensation 311000.00
otherNonCashItems 55000.00
freeCashFlow 674000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2761000.00
changeToLiabilities -1668000.00
totalCashflowsFromInvestingActivities -4259000.00
totalCashFromFinancingActivities -984000.00
netIncome 124000.00
changeInCash -4645000.00
beginPeriodCashFlow 33285000.00
endPeriodCashFlow 28640000.00
totalCashFromOperatingActivities 601000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 596000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock -904000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome -575000.00
capitalExpenditures 1498000
changeReceivables -578000.00
cashFlowsOtherOperating 1239000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -4645000.00
changeInWorkingCapital -411000.00
stockBasedCompensation 466000.00
otherNonCashItems 58000.00
freeCashFlow -897000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 5973000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities 5299000.00
totalCashFromFinancingActivities -541000.00
netIncome -899000.00
changeInCash 4471000.00
beginPeriodCashFlow 28814000.00
endPeriodCashFlow 33285000.00
totalCashFromOperatingActivities -349000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -858000.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 66000.00
capitalExpenditures 676000
changeReceivables -1052000.00
cashFlowsOtherOperating 973000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 4471000.00
changeInWorkingCapital -974000.00
stockBasedCompensation 274000.00
otherNonCashItems 55000.00
freeCashFlow -1025000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 2448000.00
changeToLiabilities -1607000.00
totalCashflowsFromInvestingActivities 1854000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 3248000.00
netIncome -293000.00
changeInCash 3021000.00
beginPeriodCashFlow 25793000.00
endPeriodCashFlow 28814000.00
totalCashFromOperatingActivities 1247000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 166000.00
changeToInventory -1921000.00
changeToAccountReceivables 3223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -372000.00
capitalExpenditures 597000
changeReceivables 3223000.00
cashFlowsOtherOperating 717000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 3021000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 268000.00
otherNonCashItems 80000.00
freeCashFlow 650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 458000.00
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities -316000.00
totalCashFromFinancingActivities 128000.00
netIncome 870000.00
changeInCash -514000.00
beginPeriodCashFlow 26307000.00
endPeriodCashFlow 25793000.00
totalCashFromOperatingActivities -330000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1383000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome -354000.00
capitalExpenditures 774000
changeReceivables -1786000.00
cashFlowsOtherOperating -1480000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -514000.00
changeInWorkingCapital -2353000.00
stockBasedCompensation 272000.00
otherNonCashItems 107000.00
freeCashFlow -1104000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 739000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities 307000.00
totalCashFromFinancingActivities -77000.00
netIncome 561000.00
changeInCash 3547000.00
beginPeriodCashFlow 22760000.00
endPeriodCashFlow 26307000.00
totalCashFromOperatingActivities 3294000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 2798000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 300000.00
capitalExpenditures 437000
changeReceivables -2937000.00
cashFlowsOtherOperating 1299000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 3547000.00
changeInWorkingCapital 895000.00
stockBasedCompensation 297000.00
otherNonCashItems 123000.00
freeCashFlow 2857000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -1545000.00
changeToLiabilities -1494000.00
totalCashflowsFromInvestingActivities -1703000.00
totalCashFromFinancingActivities -774000.00
netIncome -1835000.00
changeInCash -2201000.00
beginPeriodCashFlow 24961000.00
endPeriodCashFlow 22760000.00
totalCashFromOperatingActivities -387000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 985000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -1703000.00
changeToNetincome 288000.00
capitalExpenditures 163000
changeReceivables -1459000.00
cashFlowsOtherOperating 1602000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -2201000.00
changeInWorkingCapital -366000.00
stockBasedCompensation 292000.00
otherNonCashItems 122000.00
freeCashFlow -550000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 817000.00
changeToLiabilities -2014000.00
totalCashflowsFromInvestingActivities -697000.00
totalCashFromFinancingActivities -774000.00
netIncome -1188000.00
changeInCash -2762000.00
beginPeriodCashFlow 27723000.00
endPeriodCashFlow 24961000.00
totalCashFromOperatingActivities -1498000.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2329000.00
changeToInventory -708000.00
changeToAccountReceivables 1077000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 3503000.00
changeToNetincome 513000.00
capitalExpenditures 1505000
changeReceivables 1077000.00
cashFlowsOtherOperating -697000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges -2762000.00
changeInWorkingCapital -2342000.00
stockBasedCompensation 273000.00
otherNonCashItems 124000.00
freeCashFlow -3003000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 2719000.00
changeToLiabilities 3073000.00
totalCashflowsFromInvestingActivities 1259000.00
totalCashFromFinancingActivities 4000.00
netIncome -2065000.00
changeInCash 5764000.00
beginPeriodCashFlow 21959000.00
endPeriodCashFlow 27723000.00
totalCashFromOperatingActivities 4414000.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1470000.00
changeToAccountReceivables 3509000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 643000.00
capitalExpenditures 1460000
changeReceivables 3509000.00
cashFlowsOtherOperating -4408000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges 5764000.00
changeInWorkingCapital 4284000.00
stockBasedCompensation 334000.00
otherNonCashItems 125000.00
freeCashFlow 2954000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -44000.00
changeToLiabilities -376000.00
totalCashflowsFromInvestingActivities -1145000.00
totalCashFromFinancingActivities -1467000.00
netIncome -1601000.00
changeInCash -3833000.00
beginPeriodCashFlow 25792000.00
endPeriodCashFlow 21959000.00
totalCashFromOperatingActivities -1383000.00
depreciation 1371000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 1968000.00
changeToAccountReceivables -3348000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities -1467000.00
changeToNetincome 649000.00
capitalExpenditures 1110000
changeReceivables -3348000.00
cashFlowsOtherOperating 3425000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges -3833000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 338000.00
otherNonCashItems 123000.00
freeCashFlow -2493000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -4280000.00
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -5629000.00
totalCashFromFinancingActivities -276000.00
netIncome -1959000.00
changeInCash -4842000.00
beginPeriodCashFlow 30634000.00
endPeriodCashFlow 25792000.00
totalCashFromOperatingActivities 976000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 532000.00
changeToInventory 1649000.00
changeToAccountReceivables 922000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 332000.00
capitalExpenditures 1349000
changeReceivables 922000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -4842000.00
changeInWorkingCapital 1166000.00
stockBasedCompensation 332000.00
otherNonCashItems 146000.00
freeCashFlow -373000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -4526000.00
changeToLiabilities 2501000.00
totalCashflowsFromInvestingActivities -6652000.00
totalCashFromFinancingActivities 18000.00
netIncome -673000.00
changeInCash -4869000.00
beginPeriodCashFlow 35503000.00
endPeriodCashFlow 30634000.00
totalCashFromOperatingActivities 1737000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -412000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 361000.00
capitalExpenditures 2128000
changeReceivables -1022000.00
cashFlowsOtherOperating -216000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -4869000.00
changeInWorkingCapital 851000.00
stockBasedCompensation 342000.00
otherNonCashItems 122000.00
freeCashFlow -391000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -227000.00
changeToLiabilities -2522000.00
totalCashflowsFromInvestingActivities -2200000.00
totalCashFromFinancingActivities -478000.00
netIncome 1444000.00
changeInCash 4222000.00
beginPeriodCashFlow 31281000.00
endPeriodCashFlow 35503000.00
totalCashFromOperatingActivities 6928000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535000.00
changeToInventory 899000.00
changeToAccountReceivables 5467000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 300000.00
capitalExpenditures 1973000
changeReceivables 5467000.00
cashFlowsOtherOperating 271000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 4222000.00
changeInWorkingCapital 4115000.00
stockBasedCompensation 300000.00
otherNonCashItems 78000.00
freeCashFlow 4955000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -959000.00
changeToLiabilities 2874000.00
totalCashflowsFromInvestingActivities -2813000.00
totalCashFromFinancingActivities -167000.00
netIncome 2427000.00
changeInCash 125000.00
beginPeriodCashFlow 31156000.00
endPeriodCashFlow 31281000.00
totalCashFromOperatingActivities 3086000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 167000.00
changeToInventory 1142000.00
changeToAccountReceivables -5741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2813000.00
changeToNetincome 439000.00
capitalExpenditures 1854000
changeReceivables -5741000.00
cashFlowsOtherOperating 940000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital -785000.00
stockBasedCompensation 292000.00
otherNonCashItems 218000.00
freeCashFlow 1232000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -379000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -1503000.00
totalCashFromFinancingActivities -3165000.00
netIncome 2952000.00
changeInCash 5000000.00
beginPeriodCashFlow 26156000.00
endPeriodCashFlow 31156000.00
totalCashFromOperatingActivities 9551000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3384000.00
changeToInventory 4030000.00
changeToAccountReceivables 1350000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 310000.00
capitalExpenditures 1124000
changeReceivables 1350000.00
cashFlowsOtherOperating 615000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 5311000.00
stockBasedCompensation 281000.00
otherNonCashItems 100000.00
freeCashFlow 8427000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 3606000.00
changeInCash 1755000.00
beginPeriodCashFlow 24401000.00
endPeriodCashFlow 26156000.00
totalCashFromOperatingActivities 6104000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1630000.00
changeToAccountReceivables 4042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 3529000
changeInWorkingCapital 1217000.00
stockBasedCompensation 258000.00
otherNonCashItems 125000.00
freeCashFlow 2575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104000.00
netIncome 7862000.00
changeInCash 3323000.00
beginPeriodCashFlow 21078000.00
endPeriodCashFlow 24401000.00
totalCashFromOperatingActivities 7118000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4642000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 3596000
changeInWorkingCapital -1866000.00
stockBasedCompensation 216000.00
otherNonCashItems 57000.00
freeCashFlow 3522000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 176000.00
netIncome 9068000.00
changeInCash -2195000.00
beginPeriodCashFlow 23273000.00
endPeriodCashFlow 21078000.00
totalCashFromOperatingActivities 3384000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 3190000
changeInWorkingCapital -2929000.00
stockBasedCompensation 215000.00
otherNonCashItems -3818000.00
freeCashFlow 194000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -1279000.00
netIncome 5287000.00
changeInCash -451000.00
beginPeriodCashFlow 23724000.00
endPeriodCashFlow 23273000.00
totalCashFromOperatingActivities 1526000.00
depreciation 815000.00
dividendsPaid 1636000.00
changeToInventory -3773000.00
changeToAccountReceivables 3916000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 2787000
changeInWorkingCapital -8801000.00
stockBasedCompensation 207000.00
otherNonCashItems 3916000.00
freeCashFlow -1261000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 4717000.00
totalCashFromFinancingActivities 679000.00
netIncome 5395000.00
changeInCash 331000.00
beginPeriodCashFlow 23393000.00
endPeriodCashFlow 23724000.00
totalCashFromOperatingActivities 1505000.00
depreciation 794000.00
dividendsPaid 1000.00
changeToInventory -2837000.00
changeToAccountReceivables -4105000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 2346000
changeInWorkingCapital -5065000.00
stockBasedCompensation 235000.00
otherNonCashItems 146000.00
freeCashFlow -841000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 2413000.00
totalCashFromFinancingActivities -141000.00
netIncome 6319000.00
changeInCash 2999000.00
beginPeriodCashFlow 20394000.00
endPeriodCashFlow 23393000.00
totalCashFromOperatingActivities 4647000.00
depreciation 711000.00
dividendsPaid 336000.00
changeToInventory -5801000.00
changeToAccountReceivables -315000.00
otherCashflowsFromFinancingActivities 653000.00
capitalExpenditures 2853000
changeInWorkingCapital -2547000.00
stockBasedCompensation 187000.00
otherNonCashItems -23000.00
freeCashFlow 1794000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome 5952000.00
changeInCash -213000.00
beginPeriodCashFlow 20607000.00
endPeriodCashFlow 20394000.00
totalCashFromOperatingActivities 626000.00
depreciation 659000.00
changeToInventory 855000.00
changeToAccountReceivables -3502000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 867000
changeInWorkingCapital -6075000.00
stockBasedCompensation 119000.00
otherNonCashItems -29000.00
freeCashFlow -241000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 1691000.00
totalCashFromFinancingActivities -78000.00
netIncome 2710000.00
changeInCash 3673000.00
beginPeriodCashFlow 16934000.00
endPeriodCashFlow 20607000.00
totalCashFromOperatingActivities 4231000.00
depreciation 752000.00
dividendsPaid 192000.00
changeToInventory -505000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 320000
changeInWorkingCapital 774000.00
stockBasedCompensation 114000.00
otherNonCashItems -119000.00
freeCashFlow 3911000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 2365000.00
totalCashFromFinancingActivities -2917000.00
netIncome 3034000.00
changeInCash 892000.00
beginPeriodCashFlow 16042000.00
endPeriodCashFlow 16934000.00
totalCashFromOperatingActivities 909000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 201000.00
changeToInventory 942000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock 2196000.00
otherCashflowsFromFinancingActivities -2196000.00
changeToNetincome 139000.00
capitalExpenditures 945000
changeInWorkingCapital -2878000.00
stockBasedCompensation 89000.00
otherNonCashItems 9000.00
freeCashFlow -36000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 390000.00
totalCashFromFinancingActivities -766000.00
netIncome 2257000.00
changeInCash 3629000.00
beginPeriodCashFlow 12413000.00
endPeriodCashFlow 16042000.00
totalCashFromOperatingActivities 4960000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -356000.00
changeToAccountReceivables -1109000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 628000
changeInWorkingCapital 1873000.00
stockBasedCompensation 98000.00
otherNonCashItems -3000.00
freeCashFlow 4332000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 21000.00
netIncome -1280000.00
changeInCash 906000.00
beginPeriodCashFlow 11507000.00
endPeriodCashFlow 12413000.00
totalCashFromOperatingActivities 699000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 5183000.00
changeToAccountReceivables -4494000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 255000
changeInWorkingCapital 1078000.00
stockBasedCompensation 121000.00
otherNonCashItems -2000.00
freeCashFlow 444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -5516000.00
changeInCash -2059000.00
beginPeriodCashFlow 13566000.00
endPeriodCashFlow 11507000.00
totalCashFromOperatingActivities -1903000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 1583000.00
changeToAccountReceivables 3108000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 135000
changeInWorkingCapital 1851000.00
stockBasedCompensation 458000.00
otherNonCashItems 503000.00
freeCashFlow -2038000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2166000.00
totalCashflowsFromInvestingActivities 3832000.00
totalCashFromFinancingActivities -11000.00
netIncome -2371000.00
changeInCash 1989000.00
beginPeriodCashFlow 11577000.00
endPeriodCashFlow 13566000.00
totalCashFromOperatingActivities 2718000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 8744000.00
changeToInventory 3857000.00
changeToAccountReceivables 805000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 793000
changeInWorkingCapital 4217000.00
stockBasedCompensation 634000.00
otherNonCashItems 172000.00
freeCashFlow 1925000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 3172000.00
totalCashflowsFromInvestingActivities 4623000.00
totalCashFromFinancingActivities -3372000.00
netIncome -1014000.00
changeInCash -7715000.00
beginPeriodCashFlow 19292000.00
endPeriodCashFlow 11577000.00
totalCashFromOperatingActivities -3934000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 8757000.00
changeToInventory -306000.00
otherCashflowsFromFinancingActivities -3394000.00
capitalExpenditures 2916000
changeInWorkingCapital -8346000.00
otherNonCashItems 4899000.00
freeCashFlow -6850000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 9701000.00
totalCashflowsFromInvestingActivities 5040000.00
totalCashFromFinancingActivities -331000.00
netIncome 737000.00
changeInCash -3933000.00
beginPeriodCashFlow 23225000.00
endPeriodCashFlow 19292000.00
totalCashFromOperatingActivities -140000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 5357000.00
changeToInventory -9570000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 510000.00
capitalExpenditures 2093000
changeInWorkingCapital 3109000.00
otherNonCashItems -4475000.00
freeCashFlow -2233000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 4369000.00
totalCashflowsFromInvestingActivities 8741000.00
totalCashFromFinancingActivities 192000.00
netIncome 1959000.00
changeInCash 4845000.00
beginPeriodCashFlow 18380000.00
endPeriodCashFlow 23225000.00
totalCashFromOperatingActivities -4361000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 5207000.00
changeToInventory -4028000.00
changeToAccountReceivables -4366000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 221000.00
capitalExpenditures 986000
changeInWorkingCapital -6592000.00
stockBasedCompensation 170000.00
otherNonCashItems 253000.00
freeCashFlow -5347000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1354000.00
totalCashFromFinancingActivities 80000.00
netIncome 1874000.00
changeInCash 1313000.00
beginPeriodCashFlow 17067000.00
endPeriodCashFlow 18380000.00
totalCashFromOperatingActivities 3895000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory 443000.00
changeToAccountReceivables -2351000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 188000.00
capitalExpenditures 920000
changeInWorkingCapital 2583000.00
stockBasedCompensation 498000.00
otherNonCashItems 208000.00
freeCashFlow 2975000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 389000.00
netIncome 858000.00
changeInCash 1651000.00
beginPeriodCashFlow 15416000.00
endPeriodCashFlow 17067000.00
totalCashFromOperatingActivities 1274000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory -122000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 251000.00
capitalExpenditures 488000
changeInWorkingCapital -143000.00
otherNonCashItems 133000.00
freeCashFlow 786000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 1213000.00
changeInCash 352000.00
beginPeriodCashFlow 15064000.00
endPeriodCashFlow 15416000.00
totalCashFromOperatingActivities -2333000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -494000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 149000.00
capitalExpenditures 1131000
changeInWorkingCapital -3521000.00
otherNonCashItems -342000.00
freeCashFlow -3464000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities 3479000.00
netIncome 1344000.00
changeInCash -1052000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 15064000.00
totalCashFromOperatingActivities -1516000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -4096000.00
changeToAccountReceivables 1112000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 1167000
changeInWorkingCapital -3282000.00
stockBasedCompensation 120000.00
otherNonCashItems 91000.00
freeCashFlow -2683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 24187000.00
netIncome 3384000.00
changeInCash 5529000.00
beginPeriodCashFlow 10587000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities -2489000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -2904000.00
changeToAccountReceivables -4432000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 2301000
changeInWorkingCapital -5039000.00
stockBasedCompensation 822000.00
otherNonCashItems 173000.00
freeCashFlow -4790000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities 554000.00
totalCashFromFinancingActivities 81000.00
netIncome 639000.00
changeInCash -466000.00
beginPeriodCashFlow 11053000.00
endPeriodCashFlow 10587000.00
totalCashFromOperatingActivities -1029000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -1167000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 826000
changeInWorkingCapital -3298000.00
otherNonCashItems 1051000.00
freeCashFlow -1855000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 268000.00
totalCashFromFinancingActivities 82000.00
netIncome -876000.00
changeInCash -1800000.00
beginPeriodCashFlow 12853000.00
endPeriodCashFlow 11053000.00
totalCashFromOperatingActivities -2584000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -390000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 13000.00
capitalExpenditures 1233000
changeInWorkingCapital -1753000.00
otherNonCashItems -857000.00
freeCashFlow -3817000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome -2203000.00
changeInCash -4619000.00
beginPeriodCashFlow 17472000.00
endPeriodCashFlow 12853000.00
totalCashFromOperatingActivities -4161000.00
depreciation 829000.00
changeToInventory 354000.00
changeToAccountReceivables -691000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 471000.00
capitalExpenditures 98000
changeInWorkingCapital -2716000.00
stockBasedCompensation 257000.00
otherNonCashItems -71000.00
freeCashFlow -4259000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13886000.00
totalCashFromFinancingActivities -156000.00
netIncome -2731000.00
changeInCash 2887000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 17472000.00
totalCashFromOperatingActivities -1667000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 2068000.00
changeToInventory -556000.00
changeToAccountReceivables -1192000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 618000
changeInWorkingCapital -360000.00
stockBasedCompensation 192000.00
otherNonCashItems 549000.00
freeCashFlow -2285000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9413000.00
totalCashFromFinancingActivities -203000.00
netIncome -2082000.00
changeInCash -527000.00
beginPeriodCashFlow 15112000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities -610000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 1918000.00
changeToInventory -264000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 131000.00
capitalExpenditures 884000
changeInWorkingCapital 538000.00
otherNonCashItems 92000.00
freeCashFlow -1494000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9115000.00
totalCashFromFinancingActivities -314000.00
netIncome -3279000.00
changeInCash 531000.00
beginPeriodCashFlow 14581000.00
endPeriodCashFlow 15112000.00
totalCashFromOperatingActivities -2259000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 1303000.00
changeToInventory 648000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 90000.00
capitalExpenditures 610000
changeInWorkingCapital -30000.00
otherNonCashItems 229000.00
freeCashFlow -2869000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5937000.00
totalCashFromFinancingActivities -119000.00
netIncome -4123000.00
changeInCash 2464000.00
beginPeriodCashFlow 12117000.00
endPeriodCashFlow 14581000.00
totalCashFromOperatingActivities -3210000.00
depreciation 1399000.00
changeToInventory 478000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 104000.00
capitalExpenditures 217000
changeInWorkingCapital -781000.00
stockBasedCompensation -5000.00
otherNonCashItems 295000.00
freeCashFlow -3427000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -1658000.00
netIncome -2262000.00
changeInCash -4103000.00
beginPeriodCashFlow 16220000.00
endPeriodCashFlow 12117000.00
totalCashFromOperatingActivities 286000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 1087000.00
changeToInventory 1543000.00
changeToAccountReceivables 2263000.00
otherCashflowsFromFinancingActivities -1658000.00
capitalExpenditures 877000
changeInWorkingCapital 1529000.00
stockBasedCompensation 6000.00
otherNonCashItems -303000.00
freeCashFlow -591000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -23000.00
netIncome -4964000.00
changeInCash 1437000.00
beginPeriodCashFlow 14783000.00
endPeriodCashFlow 16220000.00
totalCashFromOperatingActivities -441000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 7639000.00
changeToInventory 3817000.00
changeToAccountReceivables 1060000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 203000.00
capitalExpenditures 560000
changeInWorkingCapital 2861000.00
otherNonCashItems 368000.00
freeCashFlow -1001000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -1896000.00
netIncome -3847000.00
changeInCash -1870000.00
beginPeriodCashFlow 16653000.00
endPeriodCashFlow 14783000.00
totalCashFromOperatingActivities 1321000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 4151000.00
changeToInventory 1072000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities -1935000.00
capitalExpenditures 422000
changeInWorkingCapital 2786000.00
otherNonCashItems 1077000.00
freeCashFlow 899000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalCashFromFinancingActivities -639000.00
netIncome -2560000.00
changeInCash -7686000.00
beginPeriodCashFlow 24339000.00
endPeriodCashFlow 16653000.00
totalCashFromOperatingActivities -1506000.00
depreciation 1255000.00
changeToInventory 1189000.00
changeToAccountReceivables -617000.00
otherCashflowsFromFinancingActivities -793000.00
capitalExpenditures 280000
changeInWorkingCapital -201000.00
freeCashFlow -1786000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 13723000.00
totalCashFromFinancingActivities -47000.00
netIncome -2115000.00
changeInCash 2853000.00
beginPeriodCashFlow 21486000.00
endPeriodCashFlow 24339000.00
totalCashFromOperatingActivities 310000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 2782000.00
changeToInventory 2012000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 8783000.00
capitalExpenditures 264000
changeInWorkingCapital 195000.00
stockBasedCompensation 28000.00
otherNonCashItems 808000.00
freeCashFlow 46000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11244000.00
totalCashFromFinancingActivities -7096000.00
netIncome -2563000.00
changeInCash 7889000.00
beginPeriodCashFlow 13597000.00
endPeriodCashFlow 21486000.00
totalCashFromOperatingActivities 6347000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities 5588000.00
changeToInventory 3774000.00
changeToAccountReceivables 1576000.00
otherCashflowsFromFinancingActivities -7335000.00
changeToNetincome 8711000.00
capitalExpenditures 207000
changeInWorkingCapital 9291000.00
stockBasedCompensation 46700.00
otherNonCashItems -1562000.00
freeCashFlow 6140000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2737000.00
totalCashFromFinancingActivities -1433000.00
netIncome -17736000.00
changeInCash -4738000.00
beginPeriodCashFlow 18335000.00
endPeriodCashFlow 13597000.00
totalCashFromOperatingActivities -1125000.00
depreciation 1880000.00
changeToInventory 2644000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -1433000.00
capitalExpenditures 787000
changeInWorkingCapital 2346000.00
otherNonCashItems 12385000.00
freeCashFlow -1912000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4918000.00
totalCashFromFinancingActivities -1071000.00
netIncome -4317000.00
changeInCash 4538000.00
beginPeriodCashFlow 13797000.00
endPeriodCashFlow 18335000.00
totalCashFromOperatingActivities 737000.00
depreciation 1801000.00
changeToInventory 3111000.00
changeToAccountReceivables -752000.00
otherCashflowsFromFinancingActivities -1256000.00
capitalExpenditures 917000
changeInWorkingCapital 3264000.00
otherNonCashItems -11000.00
freeCashFlow -180000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 1716000.00
netIncome -17532000.00
changeInCash 1150000.00
beginPeriodCashFlow 12647000.00
endPeriodCashFlow 13797000.00
totalCashFromOperatingActivities 4747000.00
depreciation 2099000.00
changeToInventory 12972000.00
changeToAccountReceivables 8489000.00
otherCashflowsFromFinancingActivities 1716000.00
capitalExpenditures 3826000
changeInWorkingCapital 16157000.00
otherNonCashItems 4749000.00
freeCashFlow 921000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -7332000.00
netIncome -28673000.00
changeInCash -12469000.00
beginPeriodCashFlow 25116000.00
endPeriodCashFlow 12647000.00
totalCashFromOperatingActivities -4978000.00
depreciation 2555000.00
changeToInventory 1762000.00
changeToAccountReceivables 3816000.00
otherCashflowsFromFinancingActivities -7672000.00
capitalExpenditures 4396000
changeInWorkingCapital -4582000.00
otherNonCashItems 18799000.00
freeCashFlow -9374000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
changeToLiabilities 588000.00
totalCashFromFinancingActivities -1136000.00
netIncome -31418000.00
changeInCash -12629000.00
beginPeriodCashFlow 37745000.00
endPeriodCashFlow 25116000.00
totalCashFromOperatingActivities -1551000.00
depreciation 2594000.00
changeToInventory 121000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome 1900000.00
capitalExpenditures 3256000
changeInWorkingCapital 1463000.00
otherNonCashItems 25810000.00
freeCashFlow -4807000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -1364000.00
netIncome -3558000.00
changeInCash 207000.00
beginPeriodCashFlow 37538000.00
endPeriodCashFlow 37745000.00
totalCashFromOperatingActivities 2507000.00
depreciation 2648000.00
changeToInventory 3134000.00
changeToAccountReceivables 1275000.00
otherCashflowsFromFinancingActivities -1793000.00
capitalExpenditures 2760000
changeInWorkingCapital 3372000.00
otherNonCashItems 45000.00
freeCashFlow -253000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -1909000.00
netIncome -13844000.00
changeInCash -1285000.00
beginPeriodCashFlow 38823000.00
endPeriodCashFlow 37538000.00
totalCashFromOperatingActivities 2388000.00
depreciation 2432000.00
changeToInventory 2951000.00
changeToAccountReceivables 11939000.00
otherCashflowsFromFinancingActivities -2059000.00
capitalExpenditures 1513000
changeInWorkingCapital -380000.00
stockBasedCompensation 107000.00
otherNonCashItems 19114000.00
freeCashFlow 875000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
changeToLiabilities 1724000.00
totalCashFromFinancingActivities 2024000.00
netIncome -1390000.00
changeInCash -839000.00
beginPeriodCashFlow 39662000.00
endPeriodCashFlow 38823000.00
totalCashFromOperatingActivities 5854000.00
depreciation 2453000.00
changeToInventory 4396000.00
changeToAccountReceivables 4624000.00
otherCashflowsFromFinancingActivities 1512000.00
capitalExpenditures 7427000
changeInWorkingCapital 4740000.00
otherNonCashItems 51000.00
freeCashFlow -1573000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
changeToLiabilities 9397000.00
totalCashFromFinancingActivities -1398000.00
netIncome 5244000.00
changeInCash -12976000.00
beginPeriodCashFlow 52638000.00
endPeriodCashFlow 39662000.00
totalCashFromOperatingActivities 242000.00
depreciation 2128000.00
changeToInventory -5047000.00
otherCashflowsFromFinancingActivities -3265000.00
capitalExpenditures 9679000
changeInWorkingCapital -7157000.00
otherNonCashItems 27000.00
freeCashFlow -9437000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
changeToLiabilities 7665000.00
totalCashFromFinancingActivities 761000.00
netIncome 4994000.00
changeInCash -15947000.00
beginPeriodCashFlow 68585000.00
endPeriodCashFlow 52638000.00
totalCashFromOperatingActivities 8660000.00
depreciation 1849000.00
changeToInventory -6041000.00
changeToAccountReceivables 1390000.00
otherCashflowsFromFinancingActivities -1472000.00
capitalExpenditures 7215000
changeInWorkingCapital 1789000.00
otherNonCashItems 28000.00
freeCashFlow 1445000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
changeToLiabilities 10902000.00
totalCashFromFinancingActivities 4470000.00
netIncome 14383000.00
changeInCash -1187000.00
beginPeriodCashFlow 69772000.00
endPeriodCashFlow 68585000.00
totalCashFromOperatingActivities 3593000.00
depreciation 2395000.00
changeToInventory -6979000.00
otherCashflowsFromFinancingActivities 2977000.00
capitalExpenditures 9471000
changeInWorkingCapital -1988000.00
otherNonCashItems -18290000.00
freeCashFlow -5878000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 9898000.00
totalCashFromFinancingActivities 74223000.00
netIncome 2902000.00
changeInCash 64623000.00
beginPeriodCashFlow 5149000.00
endPeriodCashFlow 69772000.00
totalCashFromOperatingActivities -3790000.00
depreciation 1791000.00
changeToInventory -3081000.00
otherCashflowsFromFinancingActivities -18004000.00
capitalExpenditures 5706000
changeInWorkingCapital -8511000.00
otherNonCashItems 28000.00
freeCashFlow -9496000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 7618000.00
totalCashFromFinancingActivities 4098000.00
netIncome 2353000.00
changeInCash 552000.00
beginPeriodCashFlow 4597000.00
endPeriodCashFlow 5149000.00
totalCashFromOperatingActivities 3262000.00
depreciation 1564000.00
changeToInventory -3159000.00
otherCashflowsFromFinancingActivities 3007000.00
capitalExpenditures 6897000
changeInWorkingCapital 693000.00
otherNonCashItems -1348000.00
freeCashFlow -3635000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 7766000.00
totalCashFromFinancingActivities 4046000.00
netIncome -3320000.00
changeInCash 1162000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6062000.00
totalCashFromOperatingActivities -1544000.00
depreciation 2115000.00
changeToInventory -770000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 4204000
changeInWorkingCapital -299000.00
otherNonCashItems -98000.00
freeCashFlow -1544000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4046000.00
netIncome -3320000.00
changeInCash 1162000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6062000.00
totalCashFromOperatingActivities -1544000.00
depreciation 2115000.00
changeToInventory -770000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 0
changeInWorkingCapital -299000.00
otherNonCashItems -98000.00
freeCashFlow -9071000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2800000.00
changeInCash -5300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital -8500000.00
otherNonCashItems 800000.00
freeCashFlow -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -900000.00
changeInCash -200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2600000
changeInWorkingCapital -1000000.00
otherNonCashItems -600000.00
freeCashFlow -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 2100000.00
changeInCash -1700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -5300000.00
otherNonCashItems 200000.00
freeCashFlow -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 1700000.00
changeInCash 8300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -5700000.00
depreciation 500000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2100000
changeInWorkingCapital -7900000.00
otherNonCashItems 100000.00
freeCashFlow -7800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 600000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1900000
changeInWorkingCapital -4100000.00
freeCashFlow -3700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 3242000.00
changeToLiabilities -4349000.00
totalCashflowsFromInvestingActivities -25223000.00
netBorrowings 35280000.00
totalCashFromFinancingActivities 38031000.00
changeToOperatingActivities -2787000.00
netIncome 18742000.00
changeInCash 4585000.00
beginPeriodCashFlow 36763000.00
endPeriodCashFlow 41348000.00
totalCashFromOperatingActivities -8765000.00
issuanceOfCapitalStock 0.00
depreciation 8119000.00
changeToInventory -31412000.00
changeToAccountReceivables 4535000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities 55311000.00
changeToNetincome -2109000.00
capitalExpenditures 28465000
changeReceivables 4535000.00
cashFlowsOtherOperating -2349000.00
cashAndCashEquivalentsChanges 4043000.00
changeInWorkingCapital -35183000.00
stockBasedCompensation 4006000.00
otherNonCashItems -4553000.00
freeCashFlow -37230000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -9165000.00
changeToLiabilities -1033000.00
totalCashflowsFromInvestingActivities -38810000.00
netBorrowings 3311000.00
totalCashFromFinancingActivities 5725000.00
changeToOperatingActivities -11677000.00
netIncome 16509000.00
changeInCash -35839000.00
beginPeriodCashFlow 72602000.00
endPeriodCashFlow 36763000.00
totalCashFromOperatingActivities -3305000.00
issuanceOfCapitalStock 0.00
depreciation 7078000.00
dividendsPaid 1077000.00
changeToInventory -12401000.00
changeToAccountReceivables -9661000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 28022000.00
changeToNetincome 2442000.00
capitalExpenditures 29645000
changeReceivables -9661000.00
cashFlowsOtherOperating -6307000.00
cashAndCashEquivalentsChanges -36390000.00
changeInWorkingCapital -30176000.00
stockBasedCompensation 4519000.00
otherNonCashItems -3575000.00
freeCashFlow -32950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -16422000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities -16422000.00
netBorrowings 4405000.00
totalCashFromFinancingActivities 52662000.00
changeToOperatingActivities -2344000.00
netIncome 5041000.00
changeInCash 45710000.00
beginPeriodCashFlow 26892000.00
endPeriodCashFlow 72602000.00
totalCashFromOperatingActivities 5865000.00
issuanceOfCapitalStock 47563000.00
depreciation 4333000.00
dividendsPaid 2238000.00
changeToInventory -916000.00
changeToAccountReceivables -5333000.00
salePurchaseOfStock 2238000.00
otherCashflowsFromFinancingActivities 11095000.00
changeToNetincome 4582000.00
capitalExpenditures 19855000
changeReceivables -5333000.00
cashFlowsOtherOperating -6823000.00
cashAndCashEquivalentsChanges 42105000.00
changeInWorkingCapital -6288000.00
stockBasedCompensation 2623000.00
otherNonCashItems 156000.00
freeCashFlow -13990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 13464000.00
changeToLiabilities -7029000.00
totalCashflowsFromInvestingActivities -8328000.00
netBorrowings 5814000.00
totalCashFromFinancingActivities 6186000.00
changeToOperatingActivities -2144000.00
netIncome -1588000.00
changeInCash 10366000.00
beginPeriodCashFlow 16526000.00
endPeriodCashFlow 26892000.00
totalCashFromOperatingActivities 12658000.00
issuanceOfCapitalStock 366000.00
depreciation 5531000.00
otherCashflowsFromInvestingActivities 13464000.00
changeToInventory 8862000.00
changeToAccountReceivables 441000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 5820000.00
changeToNetincome 4294000.00
capitalExpenditures 21792000
changeReceivables 441000.00
cashFlowsOtherOperating 2110000.00
cashAndCashEquivalentsChanges 10516000.00
changeInWorkingCapital 4022000.00
stockBasedCompensation 2346000.00
otherNonCashItems 2347000.00
freeCashFlow -9134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 9613000.00
changeToLiabilities 2572000.00
totalCashflowsFromInvestingActivities -30827000.00
netBorrowings 5814000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities -6230000.00
netIncome 11009000.00
changeInCash -27826000.00
beginPeriodCashFlow 44352000.00
endPeriodCashFlow 16526000.00
totalCashFromOperatingActivities 3218000.00
issuanceOfCapitalStock 628000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 415000.00
changeToInventory -14629000.00
changeToAccountReceivables 2819000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 2906000.00
capitalExpenditures 40539000
changeReceivables 2819000.00
cashFlowsOtherOperating -6488000.00
cashAndCashEquivalentsChanges -27396000.00
changeInWorkingCapital -15726000.00
stockBasedCompensation 1925000.00
otherNonCashItems 158000.00
freeCashFlow -37321000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -15102000.00
changeToLiabilities 5958000.00
totalCashflowsFromInvestingActivities -36458000.00
netBorrowings 5814000.00
totalCashFromFinancingActivities 35638000.00
changeToOperatingActivities -804000.00
netIncome 10061000.00
changeInCash 8200000.00
beginPeriodCashFlow 36152000.00
endPeriodCashFlow 44352000.00
totalCashFromOperatingActivities 8615000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 465000.00
changeToInventory -4740000.00
changeToAccountReceivables -7977000.00
salePurchaseOfStock 34338000.00
otherCashflowsFromFinancingActivities 1765000.00
changeToNetincome 3079000.00
capitalExpenditures 21356000
changeReceivables -7977000.00
cashFlowsOtherOperating -2361000.00
exchangeRateChanges 405000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital -9120000.00
stockBasedCompensation 1405000.00
otherNonCashItems 173000.00
freeCashFlow -12741000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 1580000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -1113000.00
netBorrowings 5814000.00
totalCashFromFinancingActivities 1298000.00
changeToOperatingActivities -1431000.00
netIncome 4966000.00
changeInCash 11277000.00
beginPeriodCashFlow 24875000.00
endPeriodCashFlow 36152000.00
totalCashFromOperatingActivities 12504000.00
depreciation 4865000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -2959000.00
changeToAccountReceivables 3465000.00
salePurchaseOfStock 1337000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 2980000.00
capitalExpenditures 2728000
changeReceivables 3465000.00
cashFlowsOtherOperating -765000.00
exchangeRateChanges -1412000.00
cashAndCashEquivalentsChanges 11277000.00
changeInWorkingCapital -401000.00
stockBasedCompensation 1096000.00
otherNonCashItems 94000.00
freeCashFlow 9776000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1665000.00
changeToLiabilities -2383000.00
totalCashflowsFromInvestingActivities -2483000.00
totalCashFromFinancingActivities -2234000.00
changeToOperatingActivities 49000.00
netIncome -2533000.00
changeInCash -3939000.00
beginPeriodCashFlow 28814000.00
endPeriodCashFlow 24875000.00
totalCashFromOperatingActivities 1878000.00
depreciation 5494000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 112000.00
changeToInventory -45000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock -2287000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 256000.00
capitalExpenditures 4150000
changeReceivables -1076000.00
cashFlowsOtherOperating 1947000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -3939000.00
changeInWorkingCapital -1557000.00
stockBasedCompensation 1349000.00
otherNonCashItems 218000.00
freeCashFlow -2272000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 2100000.00
changeToLiabilities -1070000.00
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities 3248000.00
netIncome -697000.00
changeInCash 3853000.00
beginPeriodCashFlow 24961000.00
endPeriodCashFlow 28814000.00
totalCashFromOperatingActivities 3824000.00
depreciation 5639000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 166000.00
changeToInventory 479000.00
changeToAccountReceivables -2959000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome -138000.00
capitalExpenditures 1971000
changeReceivables -2959000.00
cashFlowsOtherOperating 2138000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 3853000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 1129000.00
otherNonCashItems 432000.00
freeCashFlow 1853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -788000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -6212000.00
totalCashFromFinancingActivities -2513000.00
netIncome -6813000.00
changeInCash -5673000.00
beginPeriodCashFlow 30634000.00
endPeriodCashFlow 24961000.00
totalCashFromOperatingActivities 2509000.00
depreciation 5470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2329000.00
changeToInventory 1439000.00
changeToAccountReceivables 2160000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 2137000.00
capitalExpenditures 5424000
changeReceivables 2160000.00
cashFlowsOtherOperating -3315000.00
exchangeRateChanges 543000.00
cashAndCashEquivalentsChanges -5673000.00
changeInWorkingCapital 2008000.00
stockBasedCompensation 1277000.00
otherNonCashItems 518000.00
freeCashFlow -2915000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -6091000.00
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities -13168000.00
totalCashFromFinancingActivities -3792000.00
netIncome 6150000.00
changeInCash 4478000.00
beginPeriodCashFlow 26156000.00
endPeriodCashFlow 30634000.00
totalCashFromOperatingActivities 21302000.00
depreciation 3927000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 5659000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -3792000.00
changeToNetincome 1410000.00
capitalExpenditures 7079000
changeReceivables 54000.00
cashFlowsOtherOperating 1610000.00
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 4478000.00
changeInWorkingCapital 9492000.00
stockBasedCompensation 1215000.00
otherNonCashItems 323000.00
freeCashFlow 14223000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -2361000.00
changeToLiabilities -4818000.00
totalCashflowsFromInvestingActivities -15430000.00
totalCashFromFinancingActivities -999000.00
netIncome 25823000.00
changeInCash 2432000.00
beginPeriodCashFlow 23724000.00
endPeriodCashFlow 26156000.00
totalCashFromOperatingActivities 18132000.00
depreciation 3410000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1636000.00
changeToInventory -9839000.00
changeToAccountReceivables 5165000.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 910000.00
capitalExpenditures 13102000
changeReceivables 5165000.00
cashFlowsOtherOperating -2887000.00
exchangeRateChanges 729000.00
cashAndCashEquivalentsChanges 2432000.00
changeInWorkingCapital -12379000.00
stockBasedCompensation 896000.00
otherNonCashItems 382000.00
freeCashFlow 5030000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 4717000.00
totalCashFromFinancingActivities 474000.00
netIncome 20376000.00
changeInCash 6790000.00
beginPeriodCashFlow 16934000.00
endPeriodCashFlow 23724000.00
totalCashFromOperatingActivities 11009000.00
depreciation 2916000.00
dividendsPaid 527000.00
changeToInventory -8288000.00
changeToAccountReceivables -7726000.00
otherCashflowsFromFinancingActivities 1497000.00
capitalExpenditures 6386000
changeInWorkingCapital -12913000.00
stockBasedCompensation 655000.00
otherNonCashItems -25000.00
freeCashFlow 4623000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 2365000.00
totalCashFromFinancingActivities -3692000.00
netIncome -1505000.00
changeInCash 3368000.00
beginPeriodCashFlow 13566000.00
endPeriodCashFlow 16934000.00
totalCashFromOperatingActivities 4665000.00
depreciation 3058000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 957000.00
changeToInventory 7352000.00
changeToAccountReceivables -3880000.00
salePurchaseOfStock 3086000.00
otherCashflowsFromFinancingActivities -3086000.00
changeToNetincome 139000.00
capitalExpenditures 1963000
changeInWorkingCapital 1924000.00
stockBasedCompensation 766000.00
otherNonCashItems 507000.00
freeCashFlow 2702000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2166000.00
totalCashflowsFromInvestingActivities 3832000.00
totalCashFromFinancingActivities -3522000.00
netIncome -689000.00
changeInCash -4814000.00
beginPeriodCashFlow 18380000.00
endPeriodCashFlow 13566000.00
totalCashFromOperatingActivities -5717000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities 8744000.00
changeToInventory -10047000.00
changeToAccountReceivables 805000.00
otherCashflowsFromFinancingActivities 3013000.00
capitalExpenditures 6788000
changeInWorkingCapital -7612000.00
stockBasedCompensation 634000.00
otherNonCashItems -244000.00
freeCashFlow -12505000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1354000.00
totalCashFromFinancingActivities 3924000.00
netIncome 5289000.00
changeInCash 2264000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 18380000.00
totalCashFromOperatingActivities 1320000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory -4269000.00
changeToAccountReceivables -2351000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 188000.00
capitalExpenditures 3706000
changeInWorkingCapital -4363000.00
stockBasedCompensation 498000.00
otherNonCashItems 17000.00
freeCashFlow -2386000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 24248000.00
netIncome 944000.00
changeInCash -1356000.00
beginPeriodCashFlow 17472000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities -10263000.00
depreciation 2546000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -4107000.00
changeToAccountReceivables -4432000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 4458000
changeInWorkingCapital -12806000.00
stockBasedCompensation 822000.00
otherNonCashItems 2239000.00
freeCashFlow -14721000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13886000.00
totalCashFromFinancingActivities -792000.00
netIncome -12215000.00
changeInCash 5355000.00
beginPeriodCashFlow 12117000.00
endPeriodCashFlow 17472000.00
totalCashFromOperatingActivities -7746000.00
depreciation 3937000.00
otherCashflowsFromInvestingActivities 2068000.00
changeToInventory 306000.00
changeToAccountReceivables -1192000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -610000.00
capitalExpenditures 2329000
changeInWorkingCapital -633000.00
stockBasedCompensation 192000.00
otherNonCashItems 1165000.00
freeCashFlow -10075000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -4216000.00
netIncome -13633000.00
changeInCash -12222000.00
beginPeriodCashFlow 24339000.00
endPeriodCashFlow 12117000.00
totalCashFromOperatingActivities -340000.00
depreciation 5176000.00
otherCashflowsFromInvestingActivities 1087000.00
changeToInventory 7621000.00
changeToAccountReceivables 2263000.00
otherCashflowsFromFinancingActivities -4486000.00
capitalExpenditures 2139000
changeInWorkingCapital 6975000.00
stockBasedCompensation 6000.00
otherNonCashItems 80000.00
freeCashFlow -2479000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 13723000.00
totalCashFromFinancingActivities -9647000.00
netIncome -26731000.00
changeInCash 10542000.00
beginPeriodCashFlow 13797000.00
endPeriodCashFlow 24339000.00
totalCashFromOperatingActivities 6269000.00
depreciation 6284000.00
otherCashflowsFromInvestingActivities 2782000.00
changeToInventory 11541000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities -10127000.00
changeToNetincome 8783000.00
capitalExpenditures 2175000
changeInWorkingCapital 15096000.00
stockBasedCompensation 28000.00
otherNonCashItems 11620000.00
freeCashFlow 4094000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -8116000.00
netIncome -81181000.00
changeInCash -23741000.00
beginPeriodCashFlow 37538000.00
endPeriodCashFlow 13797000.00
totalCashFromOperatingActivities 725000.00
depreciation 9896000.00
changeToInventory 17989000.00
changeToAccountReceivables 8489000.00
otherCashflowsFromFinancingActivities -8966000.00
capitalExpenditures 14238000
changeInWorkingCapital 16410000.00
otherNonCashItems 53067000.00
freeCashFlow -13513000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome -4996000.00
changeInCash -31047000.00
beginPeriodCashFlow 68585000.00
endPeriodCashFlow 37538000.00
totalCashFromOperatingActivities 17144000.00
depreciation 8862000.00
changeToInventory -3741000.00
changeToAccountReceivables 11939000.00
otherCashflowsFromFinancingActivities -5284000.00
capitalExpenditures 25834000
changeInWorkingCapital -1008000.00
stockBasedCompensation 107000.00
otherNonCashItems 19220000.00
freeCashFlow -8690000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
changeToLiabilities 10902000.00
totalCashFromFinancingActivities 84866000.00
netIncome 21610000.00
changeInCash 62523000.00
beginPeriodCashFlow 6062000.00
endPeriodCashFlow 68585000.00
totalCashFromOperatingActivities 3696000.00
depreciation 7402000.00
changeToInventory -18220000.00
otherCashflowsFromFinancingActivities -11139000.00
capitalExpenditures 26278000
changeInWorkingCapital -12827000.00
otherNonCashItems -18207000.00
freeCashFlow -22582000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 5046000.00
netIncome 680000.00
changeInCash -10376000.00
beginPeriodCashFlow 16438000.00
endPeriodCashFlow 6062000.00
totalCashFromOperatingActivities -7844000.00
depreciation 6215000.00
changeToInventory -10170000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 7527000
changeInWorkingCapital -15099000.00
otherNonCashItems -398000.00
freeCashFlow -15371000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 6300000.00
changeInCash 13000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -6300000.00
depreciation 2000000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 16400000
changeInWorkingCapital -14500000.00
otherNonCashItems 100000.00
freeCashFlow -22700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2926000.00
incomeBeforeTax -6516000.00
minorityInterest 592000.00
netIncome -5823000.00
sellingGeneralAdministrative 5667000.00
grossProfit 1866000.00
ebit -6727000.00
ebitda -6135000.00
depreciationAndAmortization 592000.00
operatingIncome -6727000.00
otherOperatingExpenses 24093000.00
interestExpense 381000.00
taxProvision -101000.00
netInterestIncome -381000.00
incomeTaxExpense -101000.00
totalRevenue 17366000.00
totalOperatingExpenses 8593000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 592000.00
netIncomeFromContinuingOps -6415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2740000.00
incomeBeforeTax -5492000.00
minorityInterest 264000.00
netIncome -5089000.00
sellingGeneralAdministrative 5820000.00
grossProfit 1715000.00
reconciledDepreciation 2125000.00
ebit -6845000.00
ebitda -5127000.00
depreciationAndAmortization 1718000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome -6845000.00
otherOperatingExpenses 25440000.00
interestExpense 365000.00
taxProvision -139000.00
netInterestIncome -365000.00
incomeTaxExpense -139000.00
totalRevenue 18595000.00
totalOperatingExpenses 8560000.00
costOfRevenue 16880000.00
totalOtherIncomeExpenseNet 1718000.00
netIncomeFromContinuingOps -5353000.00
netIncomeApplicableToCommonShares -5089000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 3595000.00
incomeBeforeTax -3518000.00
minorityInterest 318000.00
netIncome -3666000.00
sellingGeneralAdministrative 5952000.00
grossProfit 5110000.00
reconciledDepreciation 2118000.00
ebit -4437000.00
ebitda -3121000.00
depreciationAndAmortization 1316000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -4437000.00
otherOperatingExpenses 23842000.00
interestExpense 397000.00
taxProvision 148000.00
netInterestIncome -397000.00
incomeTaxExpense 148000.00
totalRevenue 19405000.00
totalOperatingExpenses 9547000.00
costOfRevenue 14295000.00
totalOtherIncomeExpenseNet 919000.00
netIncomeFromContinuingOps -3666000.00
netIncomeApplicableToCommonShares -3348000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 3662000.00
incomeBeforeTax 1492000.00
minorityInterest -154000.00
netIncome 1341000.00
sellingGeneralAdministrative 5935000.00
grossProfit 8596000.00
reconciledDepreciation 6122000.00
ebit -176000.00
ebitda 1893000.00
depreciationAndAmortization 2069000.00
nonOperatingIncomeNetOther 2493000.00
operatingIncome -176000.00
otherOperatingExpenses 27796000.00
interestExpense 401000.00
taxProvision -3000.00
netInterestIncome -401000.00
incomeTaxExpense -3000.00
totalRevenue 26795000.00
totalOperatingExpenses 9597000.00
costOfRevenue 18199000.00
totalOtherIncomeExpenseNet 1668000.00
netIncomeFromContinuingOps 1495000.00
netIncomeApplicableToCommonShares 1341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3639000.00
incomeBeforeTax 7231000.00
minorityInterest -971000.00
netIncome 5759000.00
sellingGeneralAdministrative 6576000.00
grossProfit 14782000.00
reconciledDepreciation 2055000.00
ebit 4567000.00
ebitda 7530000.00
depreciationAndAmortization 2963000.00
nonOperatingIncomeNetOther 2664000.00
operatingIncome 4567000.00
otherOperatingExpenses 30616000.00
interestExpense 299000.00
taxProvision 501000.00
netInterestIncome -299000.00
incomeTaxExpense 501000.00
totalRevenue 35183000.00
totalOperatingExpenses 10215000.00
costOfRevenue 20401000.00
totalOtherIncomeExpenseNet 2664000.00
netIncomeFromContinuingOps 6730000.00
netIncomeApplicableToCommonShares 5759000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 3453000.00
incomeBeforeTax 7572000.00
minorityInterest -999000.00
netIncome 5546000.00
sellingGeneralAdministrative 6693000.00
grossProfit 15435000.00
reconciledDepreciation 2012000.00
ebit 3277000.00
ebitda 5289000.00
depreciationAndAmortization 2012000.00
nonOperatingIncomeNetOther 2283000.00
operatingIncome 3277000.00
otherOperatingExpenses 34198000.00
interestExpense 188000.00
taxProvision 1027000.00
netInterestIncome -188000.00
incomeTaxExpense 1027000.00
totalRevenue 39487000.00
totalOperatingExpenses 10146000.00
costOfRevenue 24052000.00
totalOtherIncomeExpenseNet 4295000.00
netIncomeFromContinuingOps 6545000.00
netIncomeApplicableToCommonShares 5546000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 3159000.00
incomeBeforeTax 4632000.00
minorityInterest -807000.00
netIncome 3165000.00
sellingGeneralAdministrative 6450000.00
grossProfit 13308000.00
reconciledDepreciation 1983000.00
ebit 2832000.00
ebitda 4815000.00
depreciationAndAmortization 1983000.00
nonOperatingIncomeNetOther 933000.00
operatingIncome 2832000.00
otherOperatingExpenses 35954000.00
interestExpense 183000.00
taxProvision 660000.00
netInterestIncome -183000.00
incomeTaxExpense 660000.00
totalRevenue 39653000.00
totalOperatingExpenses 9609000.00
costOfRevenue 26345000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 3972000.00
netIncomeApplicableToCommonShares 3165000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 2757000.00
incomeBeforeTax 3222000.00
minorityInterest -668000.00
netIncome 2965000.00
sellingGeneralAdministrative 6348000.00
grossProfit 12139000.00
reconciledDepreciation 1993000.00
ebit 1387000.00
ebitda 3380000.00
depreciationAndAmortization 1993000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 3034000.00
otherOperatingExpenses 34698000.00
interestExpense 158000.00
taxProvision -411000.00
netInterestIncome -158000.00
incomeTaxExpense -411000.00
totalRevenue 37732000.00
totalOperatingExpenses 9105000.00
costOfRevenue 25593000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeFromContinuingOps 3633000.00
netIncomeApplicableToCommonShares 2965000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2629000.00
incomeBeforeTax 4361000.00
minorityInterest 696000.00
netIncome 3800000.00
sellingGeneralAdministrative 6476000.00
grossProfit 11501000.00
reconciledDepreciation 1824000.00
ebit 572000.00
ebitda 2396000.00
depreciationAndAmortization 1824000.00
nonOperatingIncomeNetOther 1965000.00
operatingIncome 2396000.00
otherOperatingExpenses 32180000.00
interestExpense 44000.00
taxProvision -135000.00
netInterestIncome -44000.00
incomeTaxExpense -135000.00
totalRevenue 34576000.00
totalOperatingExpenses 9105000.00
costOfRevenue 23075000.00
totalOtherIncomeExpenseNet 2009000.00
netIncomeFromContinuingOps 4496000.00
netIncomeApplicableToCommonShares 3800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2537000.00
incomeBeforeTax 5508000.00
minorityInterest 67562000.00
netIncome 4385000.00
sellingGeneralAdministrative 5795000.00
grossProfit 12238000.00
reconciledDepreciation 1665000.00
ebit 2241000.00
ebitda 3906000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 1602000.00
operatingIncome 3906000.00
otherOperatingExpenses 29829000.00
interestExpense 39000.00
taxProvision 893000.00
netInterestIncome 39000.00
incomeTaxExpense 893000.00
totalRevenue 33735000.00
totalOperatingExpenses 8332000.00
costOfRevenue 21497000.00
totalOtherIncomeExpenseNet 1563000.00
netIncomeFromContinuingOps 4615000.00
netIncomeApplicableToCommonShares 4385000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 2405000.00
incomeBeforeTax 4511000.00
minorityInterest 340000.00
netIncome 3425000.00
sellingGeneralAdministrative 5081000.00
grossProfit 11536000.00
reconciledDepreciation 1596000.00
ebit 2965000.00
ebitda 4561000.00
depreciationAndAmortization 1596000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 3561000.00
otherOperatingExpenses 27789000.00
interestExpense 50000.00
taxProvision 746000.00
netInterestIncome -50000.00
incomeTaxExpense 746000.00
totalRevenue 31350000.00
totalOperatingExpenses 7975000.00
costOfRevenue 19814000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 3765000.00
netIncomeApplicableToCommonShares 3425000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 2162000.00
incomeBeforeTax 2492000.00
minorityInterest 62913000.00
netIncome 2064000.00
sellingGeneralAdministrative 5081000.00
grossProfit 9162000.00
reconciledDepreciation 1370000.00
ebit 549000.00
ebitda 1919000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 1919000.00
otherOperatingExpenses 25116000.00
interestExpense 41000.00
taxProvision 108000.00
netInterestIncome -41000.00
incomeTaxExpense 108000.00
totalRevenue 27035000.00
totalOperatingExpenses 7243000.00
costOfRevenue 17873000.00
totalOtherIncomeExpenseNet 614000.00
netIncomeFromContinuingOps 2384000.00
netIncomeApplicableToCommonShares 2019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 2023000.00
incomeBeforeTax 2118000.00
minorityInterest 490000.00
netIncome 991000.00
sellingGeneralAdministrative 4623000.00
grossProfit 8823000.00
reconciledDepreciation 995000.00
ebit 1182000.00
ebitda 2177000.00
depreciationAndAmortization 995000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 2177000.00
otherOperatingExpenses 23292000.00
interestExpense 70000.00
taxProvision 637000.00
netInterestIncome -70000.00
incomeTaxExpense 637000.00
totalRevenue 25469000.00
totalOperatingExpenses 6646000.00
costOfRevenue 16646000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1481000.00
netIncomeApplicableToCommonShares 991000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 1543000.00
incomeBeforeTax 1879000.00
minorityInterest 598000.00
netIncome 361000.00
sellingGeneralAdministrative 4747000.00
grossProfit 6768000.00
reconciledDepreciation 975000.00
ebit -497000.00
ebitda 478000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome 478000.00
otherOperatingExpenses 21656000.00
interestExpense 39000.00
taxProvision 920000.00
interestIncome 207000.00
netInterestIncome -39000.00
incomeTaxExpense 920000.00
totalRevenue 22134000.00
totalOperatingExpenses 6290000.00
costOfRevenue 15366000.00
totalOtherIncomeExpenseNet 1440000.00
netIncomeFromContinuingOps 959000.00
netIncomeApplicableToCommonShares 361000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 1407000.00
incomeBeforeTax 583000.00
minorityInterest 395000.00
netIncome -178000.00
sellingGeneralAdministrative 4749000.00
grossProfit 5522000.00
reconciledDepreciation 993000.00
ebit -1627000.00
ebitda -634000.00
depreciationAndAmortization 993000.00
nonOperatingIncomeNetOther 1217000.00
operatingIncome -634000.00
otherOperatingExpenses 21357000.00
interestExpense 29000.00
taxProvision 366000.00
interestIncome 192000.00
netInterestIncome -29000.00
incomeTaxExpense 366000.00
totalRevenue 20723000.00
totalOperatingExpenses 6156000.00
costOfRevenue 15201000.00
totalOtherIncomeExpenseNet 1246000.00
netIncomeFromContinuingOps 217000.00
netIncomeApplicableToCommonShares -178000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 1607000.00
incomeBeforeTax -2022000.00
minorityInterest 241000.00
netIncome -2049000.00
sellingGeneralAdministrative 5058000.00
grossProfit 3865000.00
reconciledDepreciation 1358000.00
ebit -4158000.00
ebitda -2800000.00
depreciationAndAmortization 1358000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome -2800000.00
otherOperatingExpenses 21210000.00
interestExpense 2000.00
taxProvision -214000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -214000.00
totalRevenue 18410000.00
totalOperatingExpenses 6665000.00
costOfRevenue 14545000.00
totalOtherIncomeExpenseNet 776000.00
netIncomeFromContinuingOps -1808000.00
netIncomeApplicableToCommonShares -2049000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1482000.00
incomeBeforeTax -472000.00
minorityInterest 403000.00
netIncome -898000.00
sellingGeneralAdministrative 4755000.00
grossProfit 5759000.00
reconciledDepreciation 1343000.00
ebit -1821000.00
ebitda -478000.00
depreciationAndAmortization 1343000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -478000.00
otherOperatingExpenses 20319000.00
interestExpense 41000.00
taxProvision 23000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 23000.00
totalRevenue 19841000.00
totalOperatingExpenses 6237000.00
costOfRevenue 14082000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -495000.00
netIncomeApplicableToCommonShares -898000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1399000.00
incomeBeforeTax 2335000.00
minorityInterest 287000.00
netIncome 1451000.00
sellingGeneralAdministrative 4769000.00
grossProfit 8506000.00
reconciledDepreciation 1370000.00
ebit 968000.00
ebitda 2338000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 2338000.00
otherOperatingExpenses 22459000.00
interestExpense 79000.00
taxProvision 597000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 597000.00
totalRevenue 24797000.00
totalOperatingExpenses 6168000.00
costOfRevenue 16291000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 1738000.00
netIncomeApplicableToCommonShares 1451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1346000.00
incomeBeforeTax -867000.00
minorityInterest 81000.00
netIncome -1104000.00
sellingGeneralAdministrative 4723000.00
grossProfit 6695000.00
reconciledDepreciation 1460000.00
ebit -834000.00
ebitda 626000.00
depreciationAndAmortization 1460000.00
nonOperatingIncomeNetOther -1493000.00
operatingIncome 626000.00
otherOperatingExpenses 19582000.00
interestExpense 95000.00
taxProvision 156000.00
interestIncome 95000.00
netInterestIncome 95000.00
incomeTaxExpense 156000.00
totalRevenue 20208000.00
totalOperatingExpenses 6069000.00
costOfRevenue 13513000.00
totalOtherIncomeExpenseNet -1588000.00
netIncomeFromContinuingOps -1023000.00
netIncomeApplicableToCommonShares -1148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 1309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1052000.00
minorityInterest 182000.00
netIncome -1061000.00
sellingGeneralAdministrative 5179000.00
grossProfit 5850000.00
reconciledDepreciation 1426000.00
ebit -2064000.00
ebitda -638000.00
depreciationAndAmortization 1426000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome -638000.00
otherOperatingExpenses 22870000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 22232000.00
totalOperatingExpenses 6488000.00
costOfRevenue 16382000.00
totalOtherIncomeExpenseNet -528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -879000.00
netIncomeApplicableToCommonShares -1061000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 1668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4557000.00
minorityInterest 208000.00
netIncome 3939000.00
sellingGeneralAdministrative 4615000.00
grossProfit 10614000.00
reconciledDepreciation 1238000.00
ebit 3093000.00
ebitda 4331000.00
depreciationAndAmortization 1238000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 4331000.00
otherOperatingExpenses 24295000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 28626000.00
totalOperatingExpenses 6283000.00
costOfRevenue 18012000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4147000.00
netIncomeApplicableToCommonShares 3939000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4918000.00
minorityInterest 650000.00
netIncome 3901000.00
sellingGeneralAdministrative 4987000.00
grossProfit 11010000.00
reconciledDepreciation 1137000.00
ebit 3386000.00
ebitda 4523000.00
depreciationAndAmortization 1137000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 4523000.00
otherOperatingExpenses 22597000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 27120000.00
totalOperatingExpenses 6487000.00
costOfRevenue 16110000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 3901000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 1420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3524000.00
minorityInterest 315000.00
netIncome 2875000.00
sellingGeneralAdministrative 4222000.00
grossProfit 9573000.00
reconciledDepreciation 1070000.00
ebit 2861000.00
ebitda 3931000.00
depreciationAndAmortization 1070000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome 3931000.00
otherOperatingExpenses 20488000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 24419000.00
totalOperatingExpenses 5642000.00
costOfRevenue 14846000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3190000.00
netIncomeApplicableToCommonShares 2875000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 1274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3404000.00
minorityInterest 139000.00
netIncome 3134000.00
sellingGeneralAdministrative 4790000.00
grossProfit 9798000.00
reconciledDepreciation 1061000.00
ebit 2673000.00
ebitda 3734000.00
depreciationAndAmortization 1061000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome 3734000.00
otherOperatingExpenses 22598000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 26332000.00
totalOperatingExpenses 6064000.00
costOfRevenue 16534000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3273000.00
netIncomeApplicableToCommonShares 3134000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4746000.00
minorityInterest 146000.00
netIncome 4419000.00
sellingGeneralAdministrative 4484000.00
grossProfit 11133000.00
reconciledDepreciation 1111000.00
ebit 4128000.00
ebitda 5239000.00
depreciationAndAmortization 1111000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome 5239000.00
otherOperatingExpenses 22929000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 28168000.00
totalOperatingExpenses 5894000.00
costOfRevenue 17035000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4565000.00
netIncomeApplicableToCommonShares 4419000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 1019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2119000.00
minorityInterest -132000.00
netIncome 1930000.00
sellingGeneralAdministrative 3942000.00
grossProfit 7256000.00
reconciledDepreciation 1110000.00
ebit 1185000.00
ebitda 2295000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 2295000.00
otherOperatingExpenses 21262000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 23557000.00
totalOperatingExpenses 4961000.00
costOfRevenue 16301000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares 1930000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 1124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest -240000.00
netIncome 665000.00
sellingGeneralAdministrative 3793000.00
grossProfit 6288000.00
reconciledDepreciation 1140000.00
ebit 231000.00
ebitda 1371000.00
depreciationAndAmortization 1140000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome 1371000.00
otherOperatingExpenses 19245000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 20616000.00
totalOperatingExpenses 4917000.00
costOfRevenue 14328000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425000.00
netIncomeApplicableToCommonShares 665000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 1431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044000.00
minorityInterest -190000.00
netIncome 2214000.00
sellingGeneralAdministrative 3774000.00
grossProfit 7523000.00
reconciledDepreciation 1245000.00
ebit 1073000.00
ebitda 2318000.00
depreciationAndAmortization 1245000.00
nonOperatingIncomeNetOther -274000.00
operatingIncome 2318000.00
otherOperatingExpenses 17951000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 1130000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 20269000.00
totalOperatingExpenses 5205000.00
costOfRevenue 12746000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2024000.00
netIncomeApplicableToCommonShares 2214000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 1566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2387000.00
minorityInterest -18000.00
netIncome 2229000.00
sellingGeneralAdministrative 3313000.00
grossProfit 7578000.00
reconciledDepreciation 1222000.00
ebit 1477000.00
ebitda 2699000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 2699000.00
otherOperatingExpenses 19173000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring -1130000.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 21872000.00
totalOperatingExpenses 4879000.00
costOfRevenue 14294000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2211000.00
netIncomeApplicableToCommonShares 2229000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 1472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest -353000.00
netIncome 1151000.00
sellingGeneralAdministrative 3419000.00
grossProfit 6027000.00
reconciledDepreciation 1220000.00
ebit 142000.00
ebitda 1362000.00
depreciationAndAmortization 1220000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 910000.00
otherOperatingExpenses 19359000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 226000.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 20495000.00
totalOperatingExpenses 4891000.00
costOfRevenue 14468000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 1151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330000.00
minorityInterest -109000.00
netIncome 42000.00
sellingGeneralAdministrative 3374000.00
grossProfit 5253000.00
reconciledDepreciation 1178000.00
ebit -680000.00
ebitda 498000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 498000.00
otherOperatingExpenses 18215000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 18713000.00
totalOperatingExpenses 4755000.00
costOfRevenue 13460000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67000.00
netIncomeApplicableToCommonShares 42000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608000.00
minorityInterest -562000.00
netIncome -1243000.00
sellingGeneralAdministrative 3379000.00
grossProfit 3090000.00
reconciledDepreciation 1297000.00
ebit -2963000.00
ebitda -1666000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -1666000.00
otherOperatingExpenses 19723000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 226000.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 18057000.00
totalOperatingExpenses 4756000.00
costOfRevenue 14967000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1805000.00
netIncomeApplicableToCommonShares -1243000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000.00
minorityInterest 5000.00
netIncome 42000.00
sellingGeneralAdministrative 3659000.00
grossProfit 4605000.00
reconciledDepreciation 1389000.00
ebit -2100000.00
ebitda -711000.00
depreciationAndAmortization 1389000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome -711000.00
otherOperatingExpenses 19082000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 18371000.00
totalOperatingExpenses 5316000.00
costOfRevenue 13766000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47000.00
netIncomeApplicableToCommonShares 42000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 127000.00
netIncome -3000.00
sellingGeneralAdministrative 3775000.00
grossProfit 4385000.00
reconciledDepreciation 1405000.00
ebit -2184000.00
ebitda -779000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome -779000.00
otherOperatingExpenses 21789000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 21010000.00
totalOperatingExpenses 5164000.00
costOfRevenue 16625000.00
totalOtherIncomeExpenseNet 1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000.00
netIncomeApplicableToCommonShares -3000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 1241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -813000.00
minorityInterest 125000.00
netIncome -1024000.00
sellingGeneralAdministrative 5251000.00
grossProfit 4749000.00
reconciledDepreciation 1403000.00
ebit -3146000.00
ebitda -1743000.00
depreciationAndAmortization 1403000.00
nonOperatingIncomeNetOther 930000.00
operatingIncome -1743000.00
otherOperatingExpenses 21807000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 20064000.00
totalOperatingExpenses 6492000.00
costOfRevenue 15315000.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -899000.00
netIncomeApplicableToCommonShares -1024000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -332000.00
minorityInterest 18000.00
netIncome -311000.00
sellingGeneralAdministrative 4341000.00
grossProfit 4971000.00
reconciledDepreciation 1420000.00
ebit -2012000.00
ebitda -592000.00
depreciationAndAmortization 1420000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -592000.00
otherOperatingExpenses 20159000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 907000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 19567000.00
totalOperatingExpenses 5563000.00
costOfRevenue 14596000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -293000.00
netIncomeApplicableToCommonShares -311000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 226000.00
netIncome 644000.00
sellingGeneralAdministrative 3505000.00
grossProfit 5318000.00
reconciledDepreciation 1400000.00
ebit -747000.00
ebitda 653000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 653000.00
otherOperatingExpenses 22485000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 23138000.00
totalOperatingExpenses 4665000.00
costOfRevenue 17820000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 870000.00
netIncomeApplicableToCommonShares 644000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713000.00
minorityInterest 242000.00
netIncome 319000.00
sellingGeneralAdministrative 3688000.00
grossProfit 4160000.00
reconciledDepreciation 1415000.00
ebit -1930000.00
ebitda -515000.00
depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther 1228000.00
operatingIncome -515000.00
otherOperatingExpenses 21964000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 21449000.00
totalOperatingExpenses 4675000.00
costOfRevenue 17289000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares 319000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1776000.00
minorityInterest 205000.00
netIncome -2040000.00
sellingGeneralAdministrative 3436000.00
grossProfit 2718000.00
reconciledDepreciation 1404000.00
ebit -1990000.00
ebitda -586000.00
depreciationAndAmortization 1404000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -2400000.00
otherOperatingExpenses 20838000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 907000.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 19345000.00
totalOperatingExpenses 4211000.00
costOfRevenue 16627000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1835000.00
netIncomeApplicableToCommonShares -2040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1322000.00
minorityInterest 40000.00
netIncome -1228000.00
sellingGeneralAdministrative 3631000.00
grossProfit 2813000.00
reconciledDepreciation 1395000.00
ebit -3010000.00
ebitda -1615000.00
depreciationAndAmortization 1395000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome -1615000.00
otherOperatingExpenses 20218000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 18603000.00
totalOperatingExpenses 4428000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1188000.00
netIncomeApplicableToCommonShares -1228000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2269000.00
minorityInterest 230000.00
netIncome -2295000.00
sellingGeneralAdministrative 4303000.00
grossProfit 2446000.00
reconciledDepreciation 1413000.00
ebit -4036000.00
ebitda -2623000.00
depreciationAndAmortization 1413000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome -2623000.00
otherOperatingExpenses 23144000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 20521000.00
totalOperatingExpenses 5069000.00
costOfRevenue 18075000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2065000.00
netIncomeApplicableToCommonShares -2295000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 1039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259000.00
minorityInterest 434000.00
netIncome -2035000.00
sellingGeneralAdministrative 4207000.00
grossProfit 3085000.00
reconciledDepreciation 1371000.00
ebit -3532000.00
ebitda -2161000.00
depreciationAndAmortization 1371000.00
nonOperatingIncomeNetOther 902000.00
operatingIncome -2161000.00
otherOperatingExpenses 25992000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 23831000.00
totalOperatingExpenses 5246000.00
costOfRevenue 20746000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1601000.00
netIncomeApplicableToCommonShares -2035000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1754000.00
minorityInterest 441000.00
netIncome -2379000.00
sellingGeneralAdministrative 3925000.00
grossProfit 3484000.00
reconciledDepreciation 1291000.00
ebit -2533000.00
ebitda -1242000.00
depreciationAndAmortization 1291000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome -1242000.00
otherOperatingExpenses 23622000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 22380000.00
totalOperatingExpenses 4726000.00
costOfRevenue 18896000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1959000.00
netIncomeApplicableToCommonShares -2400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -379000.00
minorityInterest 83000.00
netIncome -756000.00
sellingGeneralAdministrative 3710000.00
grossProfit 3684000.00
reconciledDepreciation 1095000.00
ebit -1996000.00
ebitda -901000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome -901000.00
otherOperatingExpenses 19828000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 18927000.00
totalOperatingExpenses 4585000.00
costOfRevenue 15243000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -673000.00
netIncomeApplicableToCommonShares -756000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1216000.00
minorityInterest 512000.00
netIncome 932000.00
sellingGeneralAdministrative 3950000.00
grossProfit 5466000.00
reconciledDepreciation 991000.00
ebit -811000.00
ebitda 180000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 672000.00
otherOperatingExpenses 20136000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 20808000.00
totalOperatingExpenses 4794000.00
costOfRevenue 15342000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444000.00
netIncomeApplicableToCommonShares 932000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2839000.00
minorityInterest 1128000.00
netIncome 1299000.00
sellingGeneralAdministrative 3974000.00
grossProfit 7508000.00
reconciledDepreciation 934000.00
ebit 1529000.00
ebitda 2463000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 2620000.00
otherOperatingExpenses 22533000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 25153000.00
totalOperatingExpenses 4888000.00
costOfRevenue 17645000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2427000.00
netIncomeApplicableToCommonShares 1299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3327000.00
minorityInterest 1317000.00
netIncome 1635000.00
sellingGeneralAdministrative 3785000.00
grossProfit 8194000.00
reconciledDepreciation 907000.00
ebit 3002000.00
ebitda 3909000.00
depreciationAndAmortization 907000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 3574000.00
otherOperatingExpenses 19912000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 23486000.00
totalOperatingExpenses 4620000.00
costOfRevenue 15292000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2952000.00
netIncomeApplicableToCommonShares 1635000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3768000.00
minorityInterest 1040000.00
netIncome 2566000.00
sellingGeneralAdministrative 3877000.00
grossProfit 7859000.00
reconciledDepreciation 898000.00
ebit 3072000.00
ebitda 3970000.00
depreciationAndAmortization 898000.00
operatingIncome 3325000.00
otherOperatingExpenses 17894000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 21219000.00
totalOperatingExpenses 4534000.00
costOfRevenue 13360000.00
totalOtherIncomeExpenseNet 253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2521000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8529000.00
minorityInterest 1378000.00
netIncome 6484000.00
sellingGeneralAdministrative 3555000.00
grossProfit 12237000.00
reconciledDepreciation 849000.00
ebit 7714000.00
ebitda 8563000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 8070000.00
otherOperatingExpenses 20235000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 28305000.00
totalOperatingExpenses 4167000.00
costOfRevenue 16068000.00
totalOtherIncomeExpenseNet 356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7862000.00
netIncomeApplicableToCommonShares 6484000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10132000.00
minorityInterest 2006000.00
netIncome 7062000.00
sellingGeneralAdministrative 3714000.00
grossProfit 14026000.00
reconciledDepreciation 848000.00
ebit 8315000.00
ebitda 9163000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 9613000.00
otherOperatingExpenses 20418000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064000.00
totalRevenue 30031000.00
totalOperatingExpenses 4413000.00
costOfRevenue 16005000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9068000.00
netIncomeApplicableToCommonShares 7062000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6189000.00
minorityInterest 1079000.00
netIncome 4208000.00
sellingGeneralAdministrative 3690000.00
grossProfit 10660000.00
reconciledDepreciation 815000.00
ebit 6828000.00
ebitda 7643000.00
depreciationAndAmortization 815000.00
operatingIncome 6465000.00
otherOperatingExpenses 18101000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 24566000.00
totalOperatingExpenses 4195000.00
costOfRevenue 13906000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6041000.00
minorityInterest 496000.00
netIncome 4899000.00
sellingGeneralAdministrative 4167000.00
grossProfit 10697000.00
reconciledDepreciation 794000.00
ebit 5234000.00
ebitda 6028000.00
depreciationAndAmortization 794000.00
operatingIncome 5619000.00
otherOperatingExpenses 21247000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 26866000.00
totalOperatingExpenses 5078000.00
costOfRevenue 16169000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4854000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7190000.00
minorityInterest 680000.00
netIncome 5639000.00
sellingGeneralAdministrative 3347000.00
grossProfit 10531000.00
reconciledDepreciation 711000.00
ebit 5569000.00
ebitda 6280000.00
depreciationAndAmortization 711000.00
operatingIncome 6722000.00
otherOperatingExpenses 20087000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 26809000.00
totalOperatingExpenses 3809000.00
costOfRevenue 16278000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5595000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6512000.00
minorityInterest 417000.00
netIncome 5535000.00
sellingGeneralAdministrative 3039000.00
grossProfit 8535000.00
reconciledDepreciation 659000.00
ebit 3425000.00
ebitda 4084000.00
depreciationAndAmortization 659000.00
operatingIncome 4981000.00
otherOperatingExpenses 18196000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 23177000.00
totalOperatingExpenses 3554000.00
costOfRevenue 14642000.00
totalOtherIncomeExpenseNet 1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5491000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2956000.00
minorityInterest 130000.00
netIncome 2580000.00
sellingGeneralAdministrative 3419000.00
grossProfit 6732000.00
reconciledDepreciation 752000.00
ebit 2031000.00
ebitda 2783000.00
depreciationAndAmortization 752000.00
operatingIncome 2862000.00
otherOperatingExpenses 15779000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 18641000.00
totalOperatingExpenses 3870000.00
costOfRevenue 11909000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2536000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
researchDevelopment 394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2992000.00
minorityInterest 257000.00
netIncome 2777000.00
sellingGeneralAdministrative 2574000.00
grossProfit 6052000.00
reconciledDepreciation 749000.00
ebit 3236000.00
ebitda 3985000.00
depreciationAndAmortization 749000.00
operatingIncome 3084000.00
otherOperatingExpenses 14752000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 17836000.00
totalOperatingExpenses 2968000.00
costOfRevenue 11784000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2733000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2532000.00
minorityInterest 210000.00
netIncome 2121000.00
sellingGeneralAdministrative 3323000.00
grossProfit 5538000.00
reconciledDepreciation 739000.00
ebit 1217000.00
ebitda 1956000.00
depreciationAndAmortization 739000.00
operatingIncome 1855000.00
otherOperatingExpenses 14964000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 16819000.00
totalOperatingExpenses 3683000.00
costOfRevenue 11281000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2077000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -970000.00
minorityInterest 2000.00
netIncome -1280000.00
sellingGeneralAdministrative 3486000.00
grossProfit 2516000.00
reconciledDepreciation 770000.00
ebit -1646000.00
ebitda -876000.00
depreciationAndAmortization 770000.00
operatingIncome -1325000.00
otherOperatingExpenses 14380000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 13055000.00
totalOperatingExpenses 3841000.00
costOfRevenue 10539000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5588000.00
minorityInterest 0.00
netIncome -5516000.00
sellingGeneralAdministrative 4006000.00
grossProfit -237000.00
reconciledDepreciation 800000.00
ebit -3774000.00
ebitda -2974000.00
depreciationAndAmortization 800000.00
operatingIncome -5210000.00
otherOperatingExpenses 12357000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 7654000.00
totalOperatingExpenses 4466000.00
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2720000.00
minorityInterest 7000.00
netIncome -2371000.00
sellingGeneralAdministrative 3605000.00
grossProfit 758000.00
reconciledDepreciation 700000.00
ebit -3876000.00
ebitda -3176000.00
depreciationAndAmortization 700000.00
operatingIncome -3376000.00
otherOperatingExpenses 18939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 15646000.00
totalOperatingExpenses 4051000.00
costOfRevenue 14888000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -837000.00
minorityInterest 277000.00
netIncome -1014000.00
sellingGeneralAdministrative 4901000.00
grossProfit 4537000.00
reconciledDepreciation 527000.00
ebit -1224000.00
ebitda -697000.00
depreciationAndAmortization 527000.00
operatingIncome -926000.00
otherOperatingExpenses 18789000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 17863000.00
totalOperatingExpenses 5463000.00
costOfRevenue 13326000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -693000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 648000.00
netIncome 737000.00
sellingGeneralAdministrative 3578000.00
grossProfit 6444000.00
reconciledDepreciation 489000.00
ebit 2815000.00
ebitda 3304000.00
depreciationAndAmortization 489000.00
operatingIncome 2297000.00
otherOperatingExpenses 17635000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 19932000.00
totalOperatingExpenses 4147000.00
costOfRevenue 13488000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2519000.00
minorityInterest 499000.00
netIncome 1959000.00
sellingGeneralAdministrative 3667000.00
grossProfit 6221000.00
reconciledDepreciation 478000.00
ebit 1622000.00
ebitda 2100000.00
depreciationAndAmortization 478000.00
operatingIncome 1967000.00
otherOperatingExpenses 17667000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 19634000.00
totalOperatingExpenses 4254000.00
costOfRevenue 13413000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1915000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2176000.00
minorityInterest 606000.00
netIncome 1874000.00
sellingGeneralAdministrative 3217000.00
grossProfit 5294000.00
reconciledDepreciation 357000.00
ebit 1113000.00
ebitda 1470000.00
depreciationAndAmortization 357000.00
operatingIncome 1568000.00
otherOperatingExpenses 15996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 17564000.00
totalOperatingExpenses 3726000.00
costOfRevenue 12270000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1832000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 537000.00
netIncome 858000.00
sellingGeneralAdministrative 3083000.00
grossProfit 4530000.00
reconciledDepreciation 426000.00
ebit 1221000.00
ebitda 1647000.00
depreciationAndAmortization 426000.00
operatingIncome 1065000.00
otherOperatingExpenses 13409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 14474000.00
totalOperatingExpenses 3465000.00
costOfRevenue 9944000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 813000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375000.00
minorityInterest 493000.00
netIncome 1213000.00
sellingGeneralAdministrative 3743000.00
grossProfit 5032000.00
reconciledDepreciation 317000.00
ebit 1213000.00
ebitda 1530000.00
depreciationAndAmortization 317000.00
operatingIncome 1422000.00
otherOperatingExpenses 12217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 13639000.00
totalOperatingExpenses 3610000.00
costOfRevenue 8607000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 260000.00
netIncome 1344000.00
sellingGeneralAdministrative 3703000.00
grossProfit 5405000.00
reconciledDepreciation 321000.00
ebit 1253000.00
ebitda 1574000.00
depreciationAndAmortization 321000.00
operatingIncome 1242000.00
otherOperatingExpenses 11284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 12526000.00
totalOperatingExpenses 4163000.00
costOfRevenue 7121000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325000.00
minorityInterest 0.00
netIncome 3384000.00
sellingGeneralAdministrative 2926000.00
grossProfit 4988000.00
reconciledDepreciation 236000.00
ebit 192000.00
ebitda 428000.00
depreciationAndAmortization 236000.00
operatingIncome 1208000.00
otherOperatingExpenses 11864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1048000.00
totalRevenue 13072000.00
totalOperatingExpenses 3780000.00
costOfRevenue 8084000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3328000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 2641000.00
grossProfit 3479000.00
reconciledDepreciation 579000.00
ebit -195000.00
ebitda 384000.00
depreciationAndAmortization 579000.00
operatingIncome -971000.00
otherOperatingExpenses 13518000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -862000.00
totalRevenue 12547000.00
totalOperatingExpenses 4450000.00
costOfRevenue 9068000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -740000.00
minorityInterest 0.00
netIncome -876000.00
sellingGeneralAdministrative 3853000.00
grossProfit 2759000.00
reconciledDepreciation 902000.00
ebit -2479000.00
ebitda -1577000.00
depreciationAndAmortization 902000.00
operatingIncome -1665000.00
otherOperatingExpenses 12020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 10355000.00
totalOperatingExpenses 4424000.00
costOfRevenue 7596000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1886000.00
minorityInterest 0.00
netIncome -2205000.00
sellingGeneralAdministrative 3230000.00
grossProfit 1510000.00
reconciledDepreciation 829000.00
ebit -2494000.00
ebitda -1665000.00
depreciationAndAmortization 829000.00
operatingIncome -2252000.00
otherOperatingExpenses 10725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 8471000.00
totalOperatingExpenses 3764000.00
costOfRevenue 6961000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3734000.00
minorityInterest 0.00
netIncome -2731000.00
sellingGeneralAdministrative 3089000.00
grossProfit 648000.00
reconciledDepreciation 875000.00
ebit -2031000.00
ebitda -1156000.00
depreciationAndAmortization 875000.00
operatingIncome -3367000.00
otherOperatingExpenses 10624000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1048000.00
totalRevenue 7717000.00
totalOperatingExpenses 3555000.00
costOfRevenue 7069000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239000.00
minorityInterest 0.00
netIncome -2082000.00
sellingGeneralAdministrative 2898000.00
grossProfit 1145000.00
reconciledDepreciation 842000.00
ebit -2018000.00
ebitda -1176000.00
depreciationAndAmortization 842000.00
operatingIncome -2239000.00
otherOperatingExpenses 8378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 6153000.00
totalOperatingExpenses 3370000.00
costOfRevenue 5008000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3314000.00
minorityInterest 0.00
netIncome -3279000.00
sellingGeneralAdministrative 2716000.00
grossProfit 127000.00
reconciledDepreciation 821000.00
ebit -2579000.00
ebitda -1758000.00
depreciationAndAmortization 821000.00
operatingIncome -3249000.00
otherOperatingExpenses 9044000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 6032000.00
totalOperatingExpenses 3139000.00
costOfRevenue 5905000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4446000.00
minorityInterest 0.00
netIncome -4123000.00
sellingGeneralAdministrative 4252000.00
grossProfit 279000.00
reconciledDepreciation 1399000.00
ebit -4105000.00
ebitda -2706000.00
depreciationAndAmortization 1399000.00
operatingIncome -4460000.00
otherOperatingExpenses 10969000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 6634000.00
totalOperatingExpenses 4614000.00
costOfRevenue 6355000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2812000.00
minorityInterest 0.00
netIncome -2262000.00
sellingGeneralAdministrative 3120000.00
grossProfit 623000.00
reconciledDepreciation 1322000.00
ebit -3027000.00
ebitda -1705000.00
depreciationAndAmortization 1322000.00
operatingIncome -2961000.00
otherOperatingExpenses 10511000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 7623000.00
totalOperatingExpenses 3511000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5149000.00
minorityInterest 0.00
netIncome -4964000.00
sellingGeneralAdministrative 2468000.00
grossProfit -2236000.00
reconciledDepreciation 1294000.00
ebit -5323000.00
ebitda -4029000.00
depreciationAndAmortization 1294000.00
operatingIncome -5469000.00
otherOperatingExpenses 13842000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 8531000.00
totalOperatingExpenses 3075000.00
costOfRevenue 10767000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3972000.00
minorityInterest 0.00
netIncome -3847000.00
sellingGeneralAdministrative 3203000.00
grossProfit 829000.00
reconciledDepreciation 1305000.00
ebit -1534000.00
ebitda -229000.00
depreciationAndAmortization 1305000.00
operatingIncome -3801000.00
otherOperatingExpenses 12248000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 9524000.00
totalOperatingExpenses 3553000.00
costOfRevenue 8695000.00
totalOtherIncomeExpenseNet -1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
researchDevelopment 341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2520000.00
minorityInterest 0.00
netIncome -2560000.00
sellingGeneralAdministrative 2770000.00
grossProfit 533000.00
reconciledDepreciation 1255000.00
ebit -2745000.00
ebitda -1490000.00
depreciationAndAmortization 1255000.00
operatingIncome -2578000.00
otherOperatingExpenses 12354000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 9776000.00
totalOperatingExpenses 3111000.00
costOfRevenue 9243000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2117000.00
minorityInterest 0.00
netIncome -2115000.00
sellingGeneralAdministrative 2502000.00
grossProfit 787000.00
reconciledDepreciation 1422000.00
ebit -1989000.00
ebitda -567000.00
depreciationAndAmortization 1422000.00
operatingIncome -2004000.00
otherOperatingExpenses 11134000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15638000.00
totalRevenue 9130000.00
totalOperatingExpenses 2791000.00
costOfRevenue 8343000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2597000.00
minorityInterest 0.00
netIncome -2563000.00
sellingGeneralAdministrative 2654000.00
grossProfit 500000.00
reconciledDepreciation 1181000.00
ebit -2458000.00
ebitda -1277000.00
depreciationAndAmortization 1181000.00
operatingIncome -2455000.00
otherOperatingExpenses 10984000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 8529000.00
totalOperatingExpenses 2955000.00
costOfRevenue 8029000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3889000.00
minorityInterest 0.00
netIncome -17736000.00
sellingGeneralAdministrative 2819000.00
grossProfit 675000.00
reconciledDepreciation 1880000.00
ebit -1243000.00
ebitda 637000.00
depreciationAndAmortization 1880000.00
operatingIncome -2512000.00
otherOperatingExpenses 11031000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13847000.00
totalRevenue 8519000.00
totalOperatingExpenses 3187000.00
costOfRevenue 7844000.00
totalOtherIncomeExpenseNet -1269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4317000.00
minorityInterest 0.00
netIncome -4317000.00
sellingGeneralAdministrative 3286000.00
grossProfit -281000.00
reconciledDepreciation 1801000.00
ebit -4542000.00
ebitda -2741000.00
depreciationAndAmortization 1801000.00
operatingIncome -4311000.00
otherOperatingExpenses 16968000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 12657000.00
totalOperatingExpenses 4030000.00
costOfRevenue 12938000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 1112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20170000.00
minorityInterest 0.00
netIncome -17532000.00
sellingGeneralAdministrative 3795000.00
grossProfit -10534000.00
reconciledDepreciation 2099000.00
ebit 28162000.00
ebitda 30261000.00
depreciationAndAmortization 2099000.00
operatingIncome -15441000.00
otherOperatingExpenses 11389000.00
interestExpense 1326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2638000.00
totalRevenue 12256000.00
totalOperatingExpenses -34179000.00
costOfRevenue 22790000.00
totalOtherIncomeExpenseNet -4517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 1308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25012000.00
minorityInterest 0.00
netIncome -28673000.00
sellingGeneralAdministrative 4993000.00
grossProfit -3543000.00
reconciledDepreciation 2555000.00
ebit -10147000.00
ebitda -7592000.00
depreciationAndAmortization 2555000.00
operatingIncome -24951000.00
otherOperatingExpenses 39899000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3661000.00
totalRevenue 14948000.00
totalOperatingExpenses 21408000.00
costOfRevenue 18491000.00
totalOtherIncomeExpenseNet -14804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 1095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36377000.00
minorityInterest 0.00
netIncome -31418000.00
sellingGeneralAdministrative 4658000.00
grossProfit 2928000.00
reconciledDepreciation 2594000.00
ebit 6383000.00
ebitda 8977000.00
depreciationAndAmortization 2594000.00
operatingIncome -26804000.00
otherOperatingExpenses 45998000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4959000.00
totalRevenue 19194000.00
totalOperatingExpenses 29732000.00
costOfRevenue 16266000.00
totalOtherIncomeExpenseNet -33187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 1353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5930000.00
minorityInterest 0.00
netIncome -3558000.00
sellingGeneralAdministrative 5202000.00
grossProfit 293000.00
reconciledDepreciation 2648000.00
ebit -6979000.00
ebitda -4331000.00
depreciationAndAmortization 2648000.00
operatingIncome -6262000.00
otherOperatingExpenses 23039000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2372000.00
totalRevenue 16777000.00
totalOperatingExpenses 6555000.00
costOfRevenue 16484000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 1370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21631000.00
minorityInterest 0.00
netIncome -13844000.00
sellingGeneralAdministrative 4382000.00
grossProfit -520000.00
reconciledDepreciation 2432000.00
ebit 8643000.00
ebitda 11075000.00
depreciationAndAmortization 2432000.00
operatingIncome -6272000.00
otherOperatingExpenses 21643000.00
interestExpense 2081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7787000.00
totalRevenue 15371000.00
totalOperatingExpenses 5752000.00
costOfRevenue 15891000.00
totalOtherIncomeExpenseNet -14915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2172000.00
minorityInterest 0.00
netIncome -1390000.00
sellingGeneralAdministrative 5826000.00
grossProfit 5360000.00
reconciledDepreciation 2453000.00
ebit -2655000.00
ebitda -202000.00
depreciationAndAmortization 2453000.00
operatingIncome -2167000.00
otherOperatingExpenses 24950000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 22783000.00
totalOperatingExpenses 7527000.00
costOfRevenue 17423000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5155000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
researchDevelopment 2430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8193000.00
minorityInterest 0.00
netIncome 5244000.00
sellingGeneralAdministrative 5412000.00
grossProfit 18242000.00
reconciledDepreciation 2128000.00
ebit 10055000.00
ebitda 12183000.00
depreciationAndAmortization 2128000.00
operatingIncome 8363000.00
otherOperatingExpenses 30872000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2949000.00
totalRevenue 41272000.00
totalOperatingExpenses 7842000.00
costOfRevenue 23030000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5155000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 2703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7803000.00
minorityInterest 0.00
netIncome 4994000.00
sellingGeneralAdministrative 5867000.00
grossProfit 18071000.00
reconciledDepreciation 1849000.00
ebit 8792000.00
ebitda 10641000.00
depreciationAndAmortization 1849000.00
operatingIncome 7723000.00
otherOperatingExpenses 30602000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2809000.00
totalRevenue 40103000.00
totalOperatingExpenses 8570000.00
costOfRevenue 22032000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4994000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 1627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27743000.00
minorityInterest 0.00
netIncome 14383000.00
sellingGeneralAdministrative 7207000.00
grossProfit 14866000.00
reconciledDepreciation 2395000.00
ebit -14403000.00
ebitda -12008000.00
depreciationAndAmortization 2395000.00
operatingIncome 7138000.00
otherOperatingExpenses 27046000.00
interestExpense 936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10532000.00
totalRevenue 34184000.00
totalOperatingExpenses 7728000.00
costOfRevenue 19318000.00
totalOtherIncomeExpenseNet 21541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16445000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 3291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4681000.00
minorityInterest 0.00
netIncome 2902000.00
sellingGeneralAdministrative 5918000.00
grossProfit 16459000.00
reconciledDepreciation 1791000.00
ebit 5475000.00
ebitda 7266000.00
depreciationAndAmortization 1791000.00
operatingIncome 5459000.00
otherOperatingExpenses 28982000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 34441000.00
totalOperatingExpenses 11000000.00
costOfRevenue 17982000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3421000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3812000.00
minorityInterest 0.00
netIncome 2353000.00
sellingGeneralAdministrative 4564000.00
grossProfit 12649000.00
reconciledDepreciation 1564000.00
ebit 4355000.00
ebitda 5919000.00
depreciationAndAmortization 1564000.00
operatingIncome 4658000.00
otherOperatingExpenses 24286000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1459000.00
totalRevenue 28944000.00
totalOperatingExpenses 7991000.00
costOfRevenue 16295000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 1186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5381000.00
minorityInterest 0.00
netIncome -3328000.00
sellingGeneralAdministrative 3853000.00
grossProfit 3167000.00
reconciledDepreciation 1652000.00
ebit -5440000.00
ebitda -3325000.00
depreciationAndAmortization 2115000.00
operatingIncome -5450000.00
otherOperatingExpenses 25571000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2061000.00
totalRevenue 20121000.00
totalOperatingExpenses 8617000.00
costOfRevenue 16954000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1186000.00
incomeBeforeTax -5381000.00
netIncome -3328000.00
grossProfit 3167000.00
reconciledDepreciation 2115000.00
ebit -5389000.00
ebitda -3274000.00
depreciationAndAmortization 2115000.00
operatingIncome -5450000.00
otherOperatingExpenses 25571000.00
incomeTaxExpense -2061000.00
totalRevenue 20121000.00
totalOperatingExpenses 8617000.00
costOfRevenue 16954000.00
totalOtherIncomeExpenseNet 69000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 11400000.00
reconciledDepreciation 2700000.00
ebit 5400000.00
ebitda 8100000.00
depreciationAndAmortization 2700000.00
operatingIncome 5400000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 1700000.00
totalRevenue 21400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1700000.00
netIncome -500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9100000.00
reconciledDepreciation 700000.00
ebit 8000000.00
ebitda 8700000.00
depreciationAndAmortization 700000.00
operatingIncome 5200000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 1700000.00
totalRevenue 21000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 1300000.00
totalRevenue 12300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 5400000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 1100000.00
totalRevenue 11400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5100000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 1000000.00
totalRevenue 11400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 900000.00
totalRevenue 10800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 1400000.00
grossProfit 9700000.00
ebitda 9700000.00
operatingIncome 9700000.00
incomeTaxExpense -1400000.00
totalRevenue 9700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 13913000.00
incomeBeforeTax 20927000.00
minorityInterest -2931000.00
netIncome 15811000.00
sellingGeneralAdministrative 25654000.00
grossProfit 52121000.00
reconciledDepreciation 8119000.00
ebit 12554000.00
ebitda 21998000.00
depreciationAndAmortization 9444000.00
nonOperatingIncomeNetOther 8373000.00
operatingIncome 12554000.00
otherOperatingExpenses 128564000.00
interestExpense 1071000.00
taxProvision 2185000.00
netInterestIncome -1071000.00
incomeTaxExpense 2185000.00
totalRevenue 141118000.00
totalOperatingExpenses 39567000.00
costOfRevenue 88997000.00
totalOtherIncomeExpenseNet 8373000.00
netIncomeFromContinuingOps 18742000.00
netIncomeApplicableToCommonShares 15811000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 10328000.00
incomeBeforeTax 17602000.00
minorityInterest -1934000.00
netIncome 14575000.00
sellingGeneralAdministrative 24189000.00
grossProfit 47414000.00
reconciledDepreciation 7078000.00
ebit 12897000.00
ebitda 17815000.00
depreciationAndAmortization 4918000.00
nonOperatingIncomeNetOther 4705000.00
operatingIncome 12897000.00
otherOperatingExpenses 124496000.00
interestExpense 213000.00
taxProvision 1093000.00
netInterestIncome -213000.00
incomeTaxExpense 1093000.00
totalRevenue 137393000.00
totalOperatingExpenses 34517000.00
costOfRevenue 89979000.00
totalOtherIncomeExpenseNet 4705000.00
netIncomeFromContinuingOps 16509000.00
netIncomeApplicableToCommonShares 14575000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 7135000.00
incomeBeforeTax 7072000.00
minorityInterest 62913000.00
netIncome 5041000.00
sellingGeneralAdministrative 19200000.00
grossProfit 30275000.00
reconciledDepreciation 4333000.00
ebit -393000.00
ebitda 3940000.00
depreciationAndAmortization 4333000.00
nonOperatingIncomeNetOther 3132000.00
operatingIncome -393000.00
otherOperatingExpenses 91421000.00
interestExpense 179000.00
taxProvision 2031000.00
netInterestIncome -179000.00
incomeTaxExpense 2031000.00
totalRevenue 95361000.00
totalOperatingExpenses 26335000.00
costOfRevenue 65086000.00
totalOtherIncomeExpenseNet 7465000.00
netIncomeFromContinuingOps 5041000.00
netIncomeApplicableToCommonShares 3061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 5834000.00
incomeBeforeTax -1026000.00
minorityInterest 1012000.00
netIncome -1588000.00
sellingGeneralAdministrative 19305000.00
grossProfit 24825000.00
reconciledDepreciation 5531000.00
ebit -5845000.00
ebitda -314000.00
depreciationAndAmortization 5531000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome -314000.00
otherOperatingExpenses 83570000.00
interestExpense 3807000.00
taxProvision 562000.00
interestIncome 217000.00
netInterestIncome 217000.00
incomeTaxExpense 562000.00
totalRevenue 83256000.00
totalOperatingExpenses 25139000.00
costOfRevenue 58431000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeFromContinuingOps -1588000.00
netIncomeApplicableToCommonShares -2600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 5897000.00
incomeBeforeTax 11947000.00
minorityInterest 1355000.00
netIncome 9654000.00
sellingGeneralAdministrative 19003000.00
grossProfit 37047000.00
reconciledDepreciation 4871000.00
ebit 7276000.00
ebitda 12147000.00
depreciationAndAmortization 4871000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 12147000.00
otherOperatingExpenses 90250000.00
interestExpense 528000.00
taxProvision 938000.00
interestIncome 528000.00
netInterestIncome 528000.00
incomeTaxExpense 938000.00
totalRevenue 102397000.00
totalOperatingExpenses 24900000.00
costOfRevenue 65350000.00
totalOtherIncomeExpenseNet -728000.00
netIncomeFromContinuingOps 11009000.00
netIncomeApplicableToCommonShares 9654000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 4827000.00
incomeBeforeTax 10853000.00
minorityInterest -87000.00
netIncome 10148000.00
sellingGeneralAdministrative 17009000.00
grossProfit 34475000.00
reconciledDepreciation 4422000.00
ebit 8217000.00
ebitda 12639000.00
depreciationAndAmortization 4422000.00
nonOperatingIncomeNetOther -1786000.00
operatingIncome 12639000.00
otherOperatingExpenses 86034000.00
interestExpense 461000.00
taxProvision 792000.00
interestIncome 461000.00
netInterestIncome 461000.00
incomeTaxExpense 792000.00
totalRevenue 98673000.00
totalOperatingExpenses 21836000.00
costOfRevenue 64198000.00
totalOtherIncomeExpenseNet -2247000.00
netIncomeFromContinuingOps 10061000.00
netIncomeApplicableToCommonShares 10148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 5850000.00
incomeBeforeTax 5699000.00
minorityInterest -670000.00
netIncome 5636000.00
sellingGeneralAdministrative 13880000.00
grossProfit 26381000.00
ebit 2012000.00
ebitda 6877000.00
depreciationAndAmortization 4865000.00
nonOperatingIncomeNetOther -726000.00
operatingIncome 6425000.00
otherOperatingExpenses 74698000.00
interestExpense 409000.00
taxProvision 733000.00
interestIncome 409000.00
netInterestIncome 409000.00
nonRecurring 226000.00
incomeTaxExpense 733000.00
totalRevenue 81349000.00
totalOperatingExpenses 19730000.00
costOfRevenue 54968000.00
totalOtherIncomeExpenseNet -1361000.00
netIncomeFromContinuingOps 4966000.00
netIncomeApplicableToCommonShares 5636000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 5664000.00
incomeBeforeTax -2002000.00
minorityInterest -305000.00
netIncome -2228000.00
sellingGeneralAdministrative 16064000.00
grossProfit 16829000.00
ebit -10393000.00
ebitda -4899000.00
depreciationAndAmortization 5494000.00
nonOperatingIncomeNetOther 2897000.00
operatingIncome -4899000.00
otherOperatingExpenses 82401000.00
interestExpense 412000.00
taxProvision 531000.00
interestIncome 874000.00
nonRecurring 226000.00
incomeTaxExpense 531000.00
totalRevenue 77502000.00
totalOperatingExpenses 21728000.00
costOfRevenue 60673000.00
totalOtherIncomeExpenseNet 2485000.00
netIncomeFromContinuingOps -2533000.00
netIncomeApplicableToCommonShares -2228000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 4144000.00
incomeBeforeTax -482000.00
minorityInterest 691000.00
netIncome -1388000.00
sellingGeneralAdministrative 14970000.00
grossProfit 17167000.00
ebit -6679000.00
ebitda -1040000.00
depreciationAndAmortization 5639000.00
nonOperatingIncomeNetOther 2372000.00
operatingIncome -2854000.00
otherOperatingExpenses 85446000.00
interestExpense 483000.00
nonRecurring 907000.00
incomeTaxExpense 215000.00
totalRevenue 83499000.00
totalOperatingExpenses 19114000.00
costOfRevenue 66332000.00
totalOtherIncomeExpenseNet 982000.00
netIncomeFromContinuingOps -697000.00
netIncomeApplicableToCommonShares -1388000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 3424000.00
incomeBeforeTax -6625000.00
minorityInterest 1145000.00
netIncome -7958000.00
sellingGeneralAdministrative 16066000.00
grossProfit 11828000.00
ebit -13132000.00
ebitda -7662000.00
depreciationAndAmortization 5470000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome -7662000.00
otherOperatingExpenses 92997000.00
interestExpense 408000.00
incomeTaxExpense 188000.00
totalRevenue 85335000.00
totalOperatingExpenses 19490000.00
costOfRevenue 73507000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps -6813000.00
netIncomeApplicableToCommonShares -7958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 3468000.00
incomeBeforeTax 7003000.00
minorityInterest 3040000.00
netIncome 3110000.00
sellingGeneralAdministrative 15419000.00
grossProfit 24852000.00
ebit 2038000.00
ebitda 5965000.00
depreciationAndAmortization 3927000.00
nonOperatingIncomeNetOther 1038000.00
operatingIncome 5965000.00
otherOperatingExpenses 82409000.00
interestExpense 518000.00
incomeTaxExpense 853000.00
totalRevenue 88374000.00
totalOperatingExpenses 18887000.00
costOfRevenue 63522000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps 6150000.00
netIncomeApplicableToCommonShares 3110000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 2473000.00
incomeBeforeTax 28618000.00
minorityInterest 5503000.00
netIncome 20320000.00
sellingGeneralAdministrative 14836000.00
grossProfit 44782000.00
ebit 26777000.00
ebitda 30187000.00
depreciationAndAmortization 3410000.00
nonOperatingIncomeNetOther 1145000.00
operatingIncome 27473000.00
otherOperatingExpenses 76648000.00
interestExpense 449000.00
incomeTaxExpense 2795000.00
totalRevenue 104121000.00
totalOperatingExpenses 17309000.00
costOfRevenue 59339000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps 25823000.00
netIncomeApplicableToCommonShares 20320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 2339000.00
incomeBeforeTax 22699000.00
minorityInterest 1723000.00
netIncome 18653000.00
sellingGeneralAdministrative 13972000.00
grossProfit 36495000.00
ebit 17722000.00
ebitda 20638000.00
depreciationAndAmortization 2916000.00
operatingIncome 20184000.00
otherOperatingExpenses 75309000.00
interestExpense 53000.00
incomeTaxExpense 2323000.00
totalRevenue 95493000.00
totalOperatingExpenses 16311000.00
costOfRevenue 58998000.00
totalOtherIncomeExpenseNet 2462000.00
netIncomeApplicableToCommonShares 18476000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
researchDevelopment 1569000.00
incomeBeforeTax -1034000.00
minorityInterest 393000.00
netIncome -1898000.00
sellingGeneralAdministrative 13389000.00
grossProfit 13869000.00
ebit -967000.00
ebitda 2091000.00
depreciationAndAmortization 3058000.00
operatingIncome -1596000.00
otherOperatingExpenses 56453000.00
interestExpense 177000.00
incomeTaxExpense 471000.00
totalRevenue 55364000.00
totalOperatingExpenses 14958000.00
costOfRevenue 41495000.00
totalOtherIncomeExpenseNet -122000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 2164000.00
incomeBeforeTax 334000.00
minorityInterest 1431000.00
netIncome -689000.00
sellingGeneralAdministrative 15751000.00
grossProfit 17960000.00
ebit -1162000.00
ebitda 1032000.00
depreciationAndAmortization 2194000.00
operatingIncome -38000.00
otherOperatingExpenses 73030000.00
interestExpense 513000.00
incomeTaxExpense 1023000.00
totalRevenue 73075000.00
totalOperatingExpenses 17915000.00
costOfRevenue 55115000.00
totalOtherIncomeExpenseNet 1207000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1699000.00
incomeBeforeTax 6017000.00
netIncome 5289000.00
sellingGeneralAdministrative 13746000.00
grossProfit 20261000.00
ebit 4800000.00
ebitda 6221000.00
depreciationAndAmortization 1421000.00
operatingIncome 5297000.00
otherOperatingExpenses 52906000.00
interestExpense 0.00
incomeTaxExpense 728000.00
totalRevenue 58203000.00
totalOperatingExpenses 14964000.00
costOfRevenue 37942000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 5112000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 2351000.00
incomeBeforeTax -528000.00
netIncome 944000.00
sellingGeneralAdministrative 12650000.00
grossProfit 12736000.00
ebit -4976000.00
ebitda -2430000.00
depreciationAndAmortization 2546000.00
operatingIncome -3680000.00
otherOperatingExpenses 48127000.00
interestExpense 0.00
incomeTaxExpense -1454000.00
totalRevenue 44445000.00
totalOperatingExpenses 16418000.00
costOfRevenue 31709000.00
totalOtherIncomeExpenseNet 1294000.00
netIncomeApplicableToCommonShares 749000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 1723000.00
incomeBeforeTax -13790000.00
netIncome -12215000.00
sellingGeneralAdministrative 12955000.00
grossProfit 2199000.00
ebit -10733000.00
ebitda -6796000.00
depreciationAndAmortization 3937000.00
operatingIncome -13315000.00
otherOperatingExpenses 39015000.00
interestExpense 0.00
incomeTaxExpense -950000.00
totalRevenue 26536000.00
totalOperatingExpenses 14678000.00
costOfRevenue 24337000.00
totalOtherIncomeExpenseNet -1746000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 1479000.00
incomeBeforeTax -14453000.00
netIncome -13633000.00
sellingGeneralAdministrative 11561000.00
grossProfit -251000.00
ebit -12629000.00
ebitda -7453000.00
depreciationAndAmortization 5176000.00
operatingIncome -14809000.00
otherOperatingExpenses 48955000.00
interestExpense 290000.00
incomeTaxExpense 71000.00
totalRevenue 35454000.00
totalOperatingExpenses 13250000.00
costOfRevenue 35705000.00
totalOtherIncomeExpenseNet -872000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 1337000.00
incomeBeforeTax -11093000.00
netIncome -26731000.00
sellingGeneralAdministrative 10475000.00
grossProfit 2235000.00
ebit -8527000.00
ebitda -2243000.00
depreciationAndAmortization 6284000.00
operatingIncome -9577000.00
otherOperatingExpenses 44290000.00
interestExpense 466000.00
incomeTaxExpense 15638000.00
totalRevenue 34713000.00
totalOperatingExpenses 11812000.00
costOfRevenue 32478000.00
totalOtherIncomeExpenseNet -1050000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 4868000.00
incomeBeforeTax -87489000.00
netIncome -81181000.00
sellingGeneralAdministrative 18648000.00
grossProfit -10856000.00
ebit 17419000.00
ebitda 27315000.00
depreciationAndAmortization 9896000.00
operatingIncome -73458000.00
otherOperatingExpenses 97547000.00
interestExpense 1326000.00
incomeTaxExpense -6308000.00
totalRevenue 63175000.00
totalOperatingExpenses 23516000.00
costOfRevenue 74031000.00
totalOtherIncomeExpenseNet -51791000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 8204000.00
incomeBeforeTax -7806000.00
netIncome -4996000.00
sellingGeneralAdministrative 21487000.00
grossProfit 37339000.00
ebit 21021000.00
ebitda 29883000.00
depreciationAndAmortization 8862000.00
operatingIncome 7648000.00
otherOperatingExpenses 111882000.00
interestExpense 2081000.00
incomeTaxExpense -2810000.00
totalRevenue 119530000.00
totalOperatingExpenses 29691000.00
costOfRevenue 82191000.00
totalOtherIncomeExpenseNet -13373000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 8769000.00
incomeBeforeTax 39416000.00
netIncome 21610000.00
sellingGeneralAdministrative 18041000.00
grossProfit 55221000.00
ebit -1014000.00
ebitda 6388000.00
depreciationAndAmortization 7402000.00
operatingIncome 21009000.00
otherOperatingExpenses 100494000.00
interestExpense 0.00
incomeTaxExpense 14978000.00
totalRevenue 121503000.00
totalOperatingExpenses 34212000.00
costOfRevenue 66282000.00
totalOtherIncomeExpenseNet 22023000.00
netIncomeApplicableToCommonShares 24438000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 3086000.00
incomeBeforeTax 2819000.00
netIncome 172000.00
sellingGeneralAdministrative 14016000.00
grossProfit 30367000.00
ebit 9860000.00
ebitda 16075000.00
depreciationAndAmortization 6215000.00
operatingIncome 7050000.00
otherOperatingExpenses 74471000.00
interestExpense 0.00
incomeTaxExpense 2139000.00
totalRevenue 81521000.00
totalOperatingExpenses 23317000.00
costOfRevenue 51154000.00
totalOtherIncomeExpenseNet -2810000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 19900000.00
ebit 9800000.00
ebitda 11800000.00
depreciationAndAmortization 2000000.00
operatingIncome 10400000.00
otherOperatingExpenses 32900000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 43300000.00
totalOperatingExpenses 9500000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 600000.00