Аналитика онлайн » BBSI

Barrett Business Services, Inc. предоставляет решения для управления бизнесом для малых и средних компаний. Компания разработала платформу управления, которая объединяет основанный на знаниях подход отрасли управленческого консультирования с инструментами отрасли аутсорсинга человеческих ресурсов. Эта платформа, благодаря использованию человеческого капитала, помогает клиентам, владеющим бизнесом, вести свой бизнес. Он предлагает следующие категории услуг: Профессиональные услуги работодателя (PEO) и Кадровое обеспечение. Соглашение об оказании услуг PEO устанавливает отношения совместной занятости с каждой клиентской компанией, принимая на себя ответственность за заработную плату, налоги с заработной платы, покрытие компенсации работникам и некоторые другие административные функции для существующей рабочей силы клиента. Клиент поддерживает физический уход, опеку и контроль за своей рабочей силой, включая право нанимать и увольнять сотрудников. Кадровые услуги включают в себя кадровые задания по требованию или краткосрочные, штатное расписание по контракту, прямое трудоустройство и долгосрочное или бессрочное управление на месте. Сотрудники управления на месте - это сотрудники управления BBSI, которые базируются на клиентском сайте и занимаются оказанием помощи сотрудникам BBSI. Компания была основана в 1951 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code BBSI
Type Common Stock
Name Barrett Business Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHJSC4
ISIN US0684631080
LEI 529900HXB6TMG0SR9Y34
PrimaryTicker BBSI.US
CUSIP 068463108
CIK 902791
EmployerIdNumber 52-0812977
FiscalYearEnd December
IPODate 1993-06-11
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 8100 NE Parkway Drive, Vancouver, WA, United States, 98662
Phone 360 828 0700
WebURL https://www.bbsi.com
FullTimeEmployees 127141
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 766208064
MarketCapitalizationMln 766.2081
EBITDA 61427000
PERatio 16.8559
PEGRatio 1.067
WallStreetTargetPrice 124.25
BookValue 27.871
DividendShare 1.2
DividendYield 0.0104
EarningsShare 6.87
EPSEstimateCurrentYear 7.13
EPSEstimateNextYear 7.7
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.0447
OperatingMarginTTM 0.0517
ReturnOnAssetsTTM 0.0517
ReturnOnEquityTTM 0.2705
RevenueTTM 1064574976
RevenuePerShareTTM 156.365
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 234845000
DilutedEpsTTM 6.87
QuarterlyEarningsGrowthYOY 0.509

Financials / Income Statement / quarterly / net Income

10.61M
2021-12-31
288K
2022-03-31
18.01M
2022-06-30
17.44M
2022-09-30
11.53M
2022-12-31
819K
2023-03-31
17.02M
2023-06-30
18.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.62M
2021-12-31
220K
2022-03-31
24.63M
2022-06-30
23.9M
2022-09-30
16.5M
2022-12-31
318K
2023-03-31
23.24M
2023-06-30
24.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

256.57M
2021-12-31
246.38M
2022-03-31
262.18M
2022-06-30
273.82M
2022-09-30
271.95M
2022-12-31
254.67M
2023-03-31
264.63M
2023-06-30
273.33M
2023-09-30

Earnings / History / epsActual

1.64
2022-12-31
0.12
2023-03-31
2.47
2023-06-30
2.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8559
ForwardPE 14.9477
PriceSalesTTM 0.7117
PriceBookMRQ 4.1985
EnterpriseValue 725546624
EnterpriseValueRevenue 0.6089
EnterpriseValueEbitda 8.9054
SharesStats
SharesOutstanding 6616650
SharesFloat 7245943
PercentInsiders 3.528
PercentInstitutions 88.339
Technicals
Beta 1.401
52WeekHigh 117.85
52WeekLow 75.5002
50DayMA 103.8002
200DayMA 92.7124
SharesShort 48624
SharesShortPriorMonth 58644
ShortRatio 1.18
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 690008000.00
otherCurrentAssets 17136000.00
totalLiab 509562000.00
totalStockholderEquity 180446000.00
otherCurrentLiab 328302000.00
commonStock 66000.00
retainedEarnings 175210000.00
goodWill 47820000.00
cash 41579000.00
totalCurrentLiabilities 341109000.00
currentDeferredRevenue 786000.00
netDebt -21777000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 19802000.00
otherStockholderEquity 34847000.00
totalCurrentAssets 427461000.00
shortTermInvestments 87653000.00
netReceivables 205217000.00
inventory 75876000.00
accountsPayable 5268000.00
accumulatedOtherComprehensiveIncome -29677000.00
nonCurrrentAssetsOther 147161000.00
nonCurrentAssetsTotal 262547000.00
capitalLeaseObligations 19802000.00
nonCurrentLiabilitiesOther 7923000.00
nonCurrentLiabilitiesTotal 168453000.00
liabilitiesAndStockholdersEquity 690008000.00
cashAndShortTermInvestments 129232000.00
propertyPlantAndEquipmentGross 67107000.00
propertyPlantAndEquipmentNet 67107000.00
netWorkingCapital 86352000.00
commonStockSharesOutstanding 6795000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 671904000.00
otherCurrentAssets 17625000.00
totalLiab 493935000.00
totalStockholderEquity 177969000.00
otherCurrentLiab 318744000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 169296000.00
goodWill 47820000.00
cash 48347000.00
totalCurrentLiabilities 335818000.00
currentDeferredRevenue 4491000.00
netDebt -27229000.00
shortTermDebt 6882000.00
shortLongTermDebtTotal 21118000.00
otherStockholderEquity 34576000.00
propertyPlantEquipment 48354000.00
totalCurrentAssets 417655000.00
netTangibleAssets 130149000.00
shortTermInvestments 84658000.00
netReceivables 198055000.00
inventory 68970000.00
accountsPayable 5701000.00
accumulatedOtherComprehensiveIncome -25970000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 169296000.00
nonCurrrentAssetsOther 143126000.00
nonCurrentAssetsTotal 254249000.00
capitalLeaseObligations 21118000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 158117000.00
capitalSurpluse 34576000.00
liabilitiesAndStockholdersEquity 671904000.00
cashAndShortTermInvestments 133005000.00
propertyPlantAndEquipmentGross 68172000.00
propertyPlantAndEquipmentNet 68172000.00
netWorkingCapital 81837000.00
netInvestedCapital 177969000.00
commonStockSharesOutstanding 6875000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 676390000.00
otherCurrentAssets 20605000.00
totalLiab 502912000.00
totalStockholderEquity 173478000.00
otherCurrentLiab 325975000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 163793000.00
otherLiab 150965000.00
goodWill 47820000.00
otherAssets 112519000.00
cash 52635000.00
totalCurrentLiabilities 338388000.00
netDebt -32047000.00
shortTermDebt 7029000.00
shortLongTermDebtTotal 20588000.00
otherStockholderEquity 33559000.00
propertyPlantEquipment 47272000.00
totalCurrentAssets 449506000.00
netTangibleAssets 125658000.00
shortTermInvestments 80088000.00
netReceivables 188013000.00
inventory 108165000.00
accountsPayable 5384000.00
accumulatedOtherComprehensiveIncome -23942000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 163793000.00
nonCurrrentAssetsOther 74398000.00
nonCurrentAssetsTotal 226884000.00
capitalLeaseObligations 20588000.00
nonCurrentLiabilitiesOther 164524000.00
nonCurrentLiabilitiesTotal 164524000.00
capitalSurpluse 33559000.00
liabilitiesAndStockholdersEquity 676390000.00
cashAndShortTermInvestments 132723000.00
propertyPlantAndEquipmentGross 66545000.00
propertyPlantAndEquipmentNet 66545000.00
netWorkingCapital 111118000.00
netInvestedCapital 173478000.00
commonStockSharesOutstanding 6985000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 686938000.00
otherCurrentAssets 19787000.00
totalLiab 509096000.00
totalStockholderEquity 177842000.00
otherCurrentLiab 308070000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 172623000.00
otherLiab 160140000.00
goodWill 47820000.00
otherAssets 118998000.00
cash 91423000.00
totalCurrentLiabilities 334731000.00
currentDeferredRevenue 11440000.00
netDebt -70241000.00
shortTermDebt 6957000.00
shortLongTermDebtTotal 21182000.00
otherStockholderEquity 32744000.00
propertyPlantEquipment 45954000.00
totalCurrentAssets 454362000.00
netTangibleAssets 130022000.00
shortTermInvestments 68325000.00
netReceivables 163838000.00
inventory 110989000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -27594000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 172623000.00
nonCurrrentAssetsOther 107558000.00
nonCurrentAssetsTotal 232576000.00
capitalLeaseObligations 21182000.00
nonCurrentLiabilitiesOther 174365000.00
nonCurrentLiabilitiesTotal 174365000.00
capitalSurpluse 32744000.00
liabilitiesAndStockholdersEquity 686938000.00
cashAndShortTermInvestments 159748000.00
propertyPlantAndEquipmentGross 65758000.00
propertyPlantAndEquipmentNet 65758000.00
netWorkingCapital 119631000.00
netInvestedCapital 177842000.00
commonStockSharesOutstanding 7048000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 696990000.00
otherCurrentAssets 20167000.00
totalLiab 525627000.00
totalStockholderEquity 171363000.00
otherCurrentLiab 319797000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 170745000.00
otherLiab 168467000.00
goodWill 47820000.00
otherAssets 124248000.00
cash 58951000.00
totalCurrentLiabilities 341755000.00
currentDeferredRevenue 10497000.00
netDebt -36638000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 22313000.00
otherStockholderEquity 31351000.00
propertyPlantEquipment 43221000.00
totalCurrentAssets 460782000.00
netTangibleAssets 123543000.00
shortTermInvestments 73185000.00
netReceivables 194537000.00
inventory 113942000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome -30803000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 170745000.00
nonCurrrentAssetsOther 113751000.00
nonCurrentAssetsTotal 236208000.00
capitalLeaseObligations 22313000.00
nonCurrentLiabilitiesOther 183872000.00
nonCurrentLiabilitiesTotal 183872000.00
capitalSurpluse 31351000.00
liabilitiesAndStockholdersEquity 696990000.00
cashAndShortTermInvestments 132136000.00
propertyPlantAndEquipmentGross 64140000.00
propertyPlantAndEquipmentNet 64140000.00
netWorkingCapital 119027000.00
netInvestedCapital 171363000.00
commonStockSharesOutstanding 7127000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 756274000.00
otherCurrentAssets 20358000.00
totalLiab 581776000.00
totalStockholderEquity 174498000.00
otherCurrentLiab 371635000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 165389000.00
otherLiab 178741000.00
goodWill 47820000.00
otherAssets 137593000.00
cash 34098000.00
totalCurrentLiabilities 389768000.00
currentDeferredRevenue 7096000.00
netDebt -14115000.00
shortTermDebt 6716000.00
shortLongTermDebtTotal 19983000.00
otherStockholderEquity 30941000.00
propertyPlantEquipment 60327000.00
totalCurrentAssets 510534000.00
netTangibleAssets 126678000.00
shortTermInvestments 77303000.00
netReceivables 266870000.00
inventory 111905000.00
accountsPayable 4321000.00
accumulatedOtherComprehensiveIncome -21903000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 165389000.00
nonCurrrentAssetsOther 130497000.00
nonCurrentAssetsTotal 245740000.00
capitalLeaseObligations 19983000.00
nonCurrentLiabilitiesOther 192008000.00
nonCurrentLiabilitiesTotal 192008000.00
capitalSurpluse 30941000.00
liabilitiesAndStockholdersEquity 756274000.00
cashAndShortTermInvestments 111401000.00
propertyPlantAndEquipmentNet 60327000.00
netWorkingCapital 120766000.00
netInvestedCapital 174498000.00
commonStockSharesOutstanding 7257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 784517000.00
otherCurrentAssets 19239000.00
totalLiab 598805000.00
totalStockholderEquity 185712000.00
otherCurrentLiab 380968000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings 168292000.00
otherLiab 193902000.00
goodWill 47820000.00
otherAssets 160365000.00
cash 46074000.00
totalCurrentLiabilities 391903000.00
netDebt -26471000.00
shortTermDebt 6603000.00
shortLongTermDebtTotal 19603000.00
otherStockholderEquity 30626000.00
propertyPlantEquipment 41595000.00
totalCurrentAssets 516370000.00
netTangibleAssets 137892000.00
shortTermInvestments 81334000.00
netReceivables 256296000.00
inventory 113427000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome -13279000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 168292000.00
nonCurrrentAssetsOther 156590000.00
nonCurrentAssetsTotal 268147000.00
capitalLeaseObligations 19603000.00
nonCurrentLiabilitiesOther 206902000.00
nonCurrentLiabilitiesTotal 206902000.00
capitalSurpluse 30626000.00
liabilitiesAndStockholdersEquity 784517000.00
cashAndShortTermInvestments 127408000.00
propertyPlantAndEquipmentNet 59962000.00
netWorkingCapital 124467000.00
netInvestedCapital 185712000.00
commonStockSharesOutstanding 7474000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 746952000.00
otherCurrentAssets 17606000.00
totalLiab 538422000.00
totalStockholderEquity 208530000.00
deferredLongTermLiab 1687000.00
otherCurrentLiab 298523000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 178323000.00
otherLiab 208428000.00
goodWill 47820000.00
otherAssets 235439000.00
cash 69405000.00
totalCurrentLiabilities 315396000.00
currentDeferredRevenue 1687000.00
netDebt -44106000.00
shortTermDebt 10701000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 25299000.00
otherStockholderEquity 29054000.00
propertyPlantEquipment 56974000.00
totalCurrentAssets 406719000.00
netTangibleAssets 160710000.00
shortTermInvestments 96763000.00
netReceivables 155707000.00
inventory 67238000.00
accountsPayable 4485000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 178323000.00
nonCurrrentAssetsOther 235439000.00
nonCurrentAssetsTotal 340233000.00
capitalLeaseObligations 21789000.00
nonCurrentLiabilitiesOther 221339000.00
nonCurrentLiabilitiesTotal 223026000.00
capitalSurpluse 29054000.00
liabilitiesAndStockholdersEquity 746952000.00
cashAndShortTermInvestments 166168000.00
propertyPlantAndEquipmentNet 56974000.00
netWorkingCapital 91323000.00
netInvestedCapital 212040000.00
commonStockSharesOutstanding 7559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 808967000.00
otherCurrentAssets 23418000.00
totalLiab 601334000.00
totalStockholderEquity 207633000.00
deferredLongTermLiab 2946000.00
otherCurrentLiab 341491000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 176113000.00
otherLiab 228640000.00
goodWill 47820000.00
otherAssets 239839000.00
cash 12860000.00
totalCurrentLiabilities 356974000.00
netDebt 13860000.00
shortTermDebt 11000000.00
shortLongTermDebt 3565000.00
shortLongTermDebtTotal 26720000.00
otherStockholderEquity 27981000.00
propertyPlantEquipment 35965000.00
totalCurrentAssets 463285000.00
netTangibleAssets 159813000.00
shortTermInvestments 102709000.00
netReceivables 242025000.00
inventory 82273000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome 3464000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 176113000.00
nonCurrrentAssetsOther 239839000.00
nonCurrentAssetsTotal 345682000.00
capitalLeaseObligations 23155000.00
nonCurrentLiabilitiesOther 241414000.00
nonCurrentLiabilitiesTotal 244360000.00
capitalSurpluse 27981000.00
liabilitiesAndStockholdersEquity 808967000.00
cashAndShortTermInvestments 115569000.00
propertyPlantAndEquipmentNet 58023000.00
netWorkingCapital 106311000.00
netInvestedCapital 211198000.00
commonStockSharesOutstanding 7607000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 866118000.00
otherCurrentAssets 18437000.00
totalLiab 666696000.00
totalStockholderEquity 199422000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 394273000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 167445000.00
otherLiab 239924000.00
goodWill 47820000.00
otherAssets 297158000.00
cash 2469000.00
totalCurrentLiabilities 406848000.00
netDebt 25424000.00
shortTermDebt 7969000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 27893000.00
otherStockholderEquity 27437000.00
propertyPlantEquipment 58723000.00
totalCurrentAssets 462417000.00
netTangibleAssets 151602000.00
shortTermInvestments 107284000.00
netReceivables 229587000.00
longTermDebt 3399000.00
inventory 104640000.00
accountsPayable 4606000.00
accumulatedOtherComprehensiveIncome 4465000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 167445000.00
nonCurrrentAssetsOther 297158000.00
nonCurrentAssetsTotal 403701000.00
capitalLeaseObligations 24273000.00
longTermDebtTotal 3399000.00
nonCurrentLiabilitiesOther 253121000.00
nonCurrentLiabilitiesTotal 259848000.00
capitalSurpluse 27437000.00
liabilitiesAndStockholdersEquity 866118000.00
cashAndShortTermInvestments 109753000.00
propertyPlantAndEquipmentGross 58723000.00
propertyPlantAndEquipmentNet 58723000.00
netWorkingCapital 55569000.00
netInvestedCapital 203042000.00
commonStockSharesOutstanding 7645000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 842655000.00
otherCurrentAssets 14613000.00
totalLiab 658170000.00
totalStockholderEquity 184485000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 355968000.00
commonStock 76000.00
retainedEarnings 155612000.00
otherLiab 268522000.00
goodWill 47820000.00
otherAssets 263838000.00
cash 28545000.00
totalCurrentLiabilities 369806000.00
netDebt -476000.00
shortTermDebt 8227000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28069000.00
otherStockholderEquity 26483000.00
propertyPlantEquipment 35400000.00
totalCurrentAssets 472122000.00
netTangibleAssets 136665000.00
shortTermInvestments 114142000.00
netReceivables 215639000.00
longTermDebt 3455000.00
inventory 99183000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 155612000.00
nonCurrrentAssetsOther 263838000.00
nonCurrentAssetsTotal 370533000.00
capitalLeaseObligations 24393000.00
longTermDebtTotal 3455000.00
nonCurrentLiabilitiesOther 282398000.00
nonCurrentLiabilitiesTotal 288364000.00
capitalSurpluse 26483000.00
liabilitiesAndStockholdersEquity 842655000.00
cashAndShortTermInvestments 142687000.00
propertyPlantAndEquipmentGross 58875000.00
propertyPlantAndEquipmentNet 58875000.00
netWorkingCapital 102316000.00
netInvestedCapital 188161000.00
commonStockSharesOutstanding 7576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 774950000.00
otherCurrentAssets 15961000.00
totalLiab 576715000.00
totalStockholderEquity 198235000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 273613000.00
commonStock 76000.00
retainedEarnings 165710000.00
otherLiab 266149000.00
goodWill 47820000.00
otherAssets 261314000.00
cash 68688000.00
totalCurrentLiabilities 290637000.00
currentDeferredRevenue 4518000.00
netDebt -40999000.00
shortTermDebt 7760000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 27689000.00
otherStockholderEquity 24885000.00
propertyPlantEquipment 34916000.00
totalCurrentAssets 407875000.00
netTangibleAssets 150415000.00
shortTermInvestments 101244000.00
netReceivables 124991000.00
longTermDebt 3510000.00
inventory 96991000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 7564000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165710000.00
nonCurrrentAssetsOther 261314000.00
nonCurrentAssetsTotal 367075000.00
capitalLeaseObligations 23958000.00
longTermDebtTotal 3510000.00
nonCurrentLiabilitiesOther 278050000.00
nonCurrentLiabilitiesTotal 286078000.00
capitalSurpluse 24885000.00
liabilitiesAndStockholdersEquity 774950000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 57941000.00
propertyPlantAndEquipmentNet 57941000.00
netWorkingCapital 117238000.00
netInvestedCapital 201966000.00
commonStockSharesOutstanding 7686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 823279000.00
otherCurrentAssets 13883000.00
totalLiab 625967000.00
totalStockholderEquity 197312000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 332016000.00
commonStock 76000.00
retainedEarnings 165649000.00
otherLiab 259060000.00
goodWill 47820000.00
otherAssets 250116000.00
cash 61193000.00
totalCurrentLiabilities 345987000.00
netDebt -32749000.00
shortTermDebt 7524000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28444000.00
otherStockholderEquity 23938000.00
propertyPlantEquipment 35148000.00
totalCurrentAssets 466465000.00
netTangibleAssets 149492000.00
shortTermInvestments 86679000.00
netReceivables 214102000.00
longTermDebt 3565000.00
inventory 90608000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome 7649000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165649000.00
nonCurrrentAssetsOther 250116000.00
nonCurrentAssetsTotal 356814000.00
capitalLeaseObligations 24658000.00
longTermDebtTotal 3565000.00
nonCurrentLiabilitiesOther 273468000.00
nonCurrentLiabilitiesTotal 279980000.00
capitalSurpluse 23938000.00
liabilitiesAndStockholdersEquity 823279000.00
cashAndShortTermInvestments 147872000.00
propertyPlantAndEquipmentGross 58878000.00
propertyPlantAndEquipmentNet 58878000.00
netWorkingCapital 120478000.00
netInvestedCapital 201098000.00
commonStockSharesOutstanding 7709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 772338000.00
otherCurrentAssets 17377000.00
totalLiab 592450000.00
totalStockholderEquity 179888000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 303594000.00
commonStock 76000.00
retainedEarnings 149430000.00
otherLiab 254190000.00
goodWill 47820000.00
otherAssets 242739000.00
cash 62210000.00
totalCurrentLiabilities 316010000.00
netDebt -32495000.00
shortTermDebt 7465000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29715000.00
otherStockholderEquity 23421000.00
propertyPlantEquipment 35278000.00
totalCurrentAssets 421516000.00
netTangibleAssets 132068000.00
shortTermInvestments 67473000.00
netReceivables 191889000.00
longTermDebt 3620000.00
inventory 82567000.00
accountsPayable 4951000.00
accumulatedOtherComprehensiveIncome 6961000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 149430000.00
nonCurrrentAssetsOther 242739000.00
nonCurrentAssetsTotal 350822000.00
capitalLeaseObligations 25874000.00
longTermDebtTotal 3620000.00
nonCurrentLiabilitiesOther 270135000.00
nonCurrentLiabilitiesTotal 276440000.00
capitalSurpluse 23421000.00
liabilitiesAndStockholdersEquity 772338000.00
cashAndShortTermInvestments 129683000.00
propertyPlantAndEquipmentGross 60263000.00
propertyPlantAndEquipmentNet 60263000.00
netWorkingCapital 105506000.00
netInvestedCapital 183729000.00
commonStockSharesOutstanding 7647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 859587000.00
otherCurrentAssets 16511000.00
totalLiab 698311000.00
totalStockholderEquity 161276000.00
otherCurrentLiab 331793000.00
commonStock 75000.00
retainedEarnings 140192000.00
otherLiab 331758000.00
goodWill 47820000.00
otherAssets 353437000.00
cash 14272000.00
totalCurrentLiabilities 343393000.00
netDebt 16155000.00
shortTermDebt 7267000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 30427000.00
otherStockholderEquity 20925000.00
propertyPlantEquipment 34163000.00
totalCurrentAssets 398437000.00
netTangibleAssets 113456000.00
shortTermInvestments 79373000.00
netReceivables 168227000.00
longTermDebt 3675000.00
inventory 120054000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 140192000.00
nonCurrrentAssetsOther 3112000.00
deferredLongTermAssetCharges 3325000.00
nonCurrentAssetsTotal 461150000.00
capitalLeaseObligations 26531000.00
longTermDebtTotal 3675000.00
nonCurrentLiabilitiesOther 351243000.00
nonCurrentLiabilitiesTotal 354918000.00
capitalSurpluse 20925000.00
liabilitiesAndStockholdersEquity 859587000.00
cashAndShortTermInvestments 93645000.00
propertyPlantAndEquipmentGross 59893000.00
propertyPlantAndEquipmentNet 59893000.00
netWorkingCapital 55044000.00
netInvestedCapital 165172000.00
commonStockSharesOutstanding 7521000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 860929000.00
otherCurrentAssets 14919000.00
totalLiab 689130000.00
totalStockholderEquity 171799000.00
otherCurrentLiab 326449000.00
commonStock 75000.00
retainedEarnings 148678000.00
otherLiab 325395000.00
goodWill 47820000.00
otherAssets 333732000.00
cash 44570000.00
totalCurrentLiabilities 342122000.00
currentDeferredRevenue 2788000.00
netDebt -16065000.00
shortTermDebt 6892000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28505000.00
otherStockholderEquity 20227000.00
propertyPlantEquipment 31724000.00
totalCurrentAssets 423848000.00
longTermInvestments 0.00
netTangibleAssets 123979000.00
shortTermInvestments 82590000.00
netReceivables 164896000.00
longTermDebt 3730000.00
inventory 116873000.00
accountsPayable 5993000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 148678000.00
nonCurrrentAssetsOther 330944000.00
deferredLongTermAssetCharges 2788000.00
nonCurrentAssetsTotal 437081000.00
capitalLeaseObligations 24554000.00
longTermDebtTotal 3730000.00
nonCurrentLiabilitiesOther 343278000.00
nonCurrentLiabilitiesTotal 347008000.00
capitalSurpluse 20227000.00
liabilitiesAndStockholdersEquity 860929000.00
cashAndShortTermInvestments 127160000.00
propertyPlantAndEquipmentGross 55529000.00
propertyPlantAndEquipmentNet 55529000.00
commonStockSharesOutstanding 7736000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 870180000.00
otherCurrentAssets 15974000.00
totalLiab 710009000.00
totalStockholderEquity 160171000.00
otherCurrentLiab 352280000.00
commonStock 75000.00
retainedEarnings 139218000.00
otherLiab 320529000.00
goodWill 47820000.00
otherAssets 320658000.00
cash 35452000.00
totalCurrentLiabilities 367789000.00
currentDeferredRevenue 3408000.00
netDebt -7092000.00
shortTermDebt 6669000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28360000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 29575000.00
totalCurrentAssets 448343000.00
longTermInvestments 0.00
netTangibleAssets 112351000.00
shortTermInvestments 101748000.00
netReceivables 187467000.00
longTermDebt 3785000.00
inventory 107702000.00
accountsPayable 5432000.00
accumulatedOtherComprehensiveIncome 2619000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 139218000.00
nonCurrrentAssetsOther 315135000.00
deferredLongTermAssetCharges 5523000.00
nonCurrentAssetsTotal 421837000.00
capitalLeaseObligations 24354000.00
longTermDebtTotal 3785000.00
nonCurrentLiabilitiesOther 338435000.00
nonCurrentLiabilitiesTotal 342220000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 870180000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 53359000.00
propertyPlantAndEquipmentNet 53359000.00
commonStockSharesOutstanding 7711000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 834203000.00
otherCurrentAssets 15720000.00
totalLiab 696736000.00
totalStockholderEquity 137467000.00
otherCurrentLiab 333479000.00
commonStock 74000.00
retainedEarnings 116496000.00
otherLiab 326220000.00
goodWill 47820000.00
otherAssets 345192000.00
cash 23693000.00
totalCurrentLiabilities 347575000.00
currentDeferredRevenue 2670000.00
netDebt 5850000.00
shortTermDebt 6602000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29543000.00
otherStockholderEquity 19265000.00
propertyPlantEquipment 27999000.00
totalCurrentAssets 388187000.00
longTermInvestments 0.00
netTangibleAssets 89647000.00
shortTermInvestments 77271000.00
netReceivables 163228000.00
longTermDebt 3840000.00
inventory 108275000.00
accountsPayable 4824000.00
accumulatedOtherComprehensiveIncome 1632000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 116496000.00
nonCurrrentAssetsOther 339295000.00
deferredLongTermAssetCharges 5897000.00
nonCurrentAssetsTotal 446016000.00
capitalLeaseObligations 25482000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 345321000.00
nonCurrentLiabilitiesTotal 349161000.00
capitalSurpluse 19265000.00
liabilitiesAndStockholdersEquity 834203000.00
cashAndShortTermInvestments 100964000.00
propertyPlantAndEquipmentGross 53004000.00
propertyPlantAndEquipmentNet 53004000.00
commonStockSharesOutstanding 7692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 817901000.00
otherCurrentAssets 16632000.00
totalLiab 698028000.00
totalStockholderEquity 119873000.00
otherCurrentLiab 6299000.00
commonStock 74000.00
retainedEarnings 104442000.00
otherLiab 315205000.00
goodWill 47820000.00
otherAssets 381312000.00
cash 38223000.00
totalCurrentLiabilities 359905000.00
currentDeferredRevenue 341729000.00
netDebt -8785000.00
shortTermDebt 6520000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29438000.00
otherStockholderEquity 16768000.00
propertyPlantEquipment 25641000.00
totalCurrentAssets 336657000.00
longTermInvestments 1549000.00
netTangibleAssets 72053000.00
shortTermInvestments 569000.00
netReceivables 154157000.00
longTermDebt 3896000.00
inventory 127076000.00
accountsPayable 5357000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 104442000.00
nonCurrrentAssetsOther 374251000.00
deferredLongTermAssetCharges 7061000.00
nonCurrentAssetsTotal 481244000.00
capitalLeaseObligations 25321000.00
longTermDebtTotal 3896000.00
nonCurrentLiabilitiesOther 334227000.00
nonCurrentLiabilitiesTotal 338123000.00
capitalSurpluse 16768000.00
liabilitiesAndStockholdersEquity 817901000.00
cashAndShortTermInvestments 38792000.00
propertyPlantAndEquipmentGross 50563000.00
propertyPlantAndEquipmentNet 50563000.00
commonStockSharesOutstanding 7407000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 756089000.00
otherCurrentAssets 13880000.00
totalLiab 637052000.00
totalStockholderEquity 119037000.00
otherCurrentLiab 313723000.00
commonStock 74000.00
retainedEarnings 108594000.00
otherLiab 306363000.00
goodWill 47820000.00
otherAssets 360097000.00
cash 35371000.00
totalCurrentLiabilities 326738000.00
currentDeferredRevenue 8458000.00
netDebt -31199000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4172000.00
otherStockholderEquity 15437000.00
propertyPlantEquipment 24812000.00
totalCurrentAssets 321673000.00
longTermInvestments 1687000.00
netTangibleAssets 71217000.00
shortTermInvestments 416000.00
netReceivables 151597000.00
longTermDebt 3951000.00
inventory 120409000.00
accountsPayable 4336000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 108594000.00
nonCurrrentAssetsOther 351639000.00
deferredLongTermAssetCharges 8458000.00
nonCurrentAssetsTotal 434416000.00
longTermDebtTotal 3951000.00
nonCurrentLiabilitiesOther 306363000.00
nonCurrentLiabilitiesTotal 310314000.00
capitalSurpluse 15437000.00
liabilitiesAndStockholdersEquity 756089000.00
cashAndShortTermInvestments 35787000.00
propertyPlantAndEquipmentGross 24812000.00
propertyPlantAndEquipmentNet 24812000.00
commonStockSharesOutstanding 7634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 743341000.00
intangibleAssets 47820000.00
otherCurrentAssets 12444000.00
totalLiab 643412000.00
totalStockholderEquity 99929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28600000.00
commonStock 74000.00
retainedEarnings 93587000.00
otherLiab 296587000.00
goodWill 47820000.00
otherAssets 344368000.00
cash 34975000.00
totalCurrentLiabilities 342819000.00
currentDeferredRevenue 309534000.00
netDebt -30748000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4227000.00
otherStockholderEquity 13674000.00
propertyPlantEquipment 26731000.00
totalCurrentAssets 322773000.00
longTermInvestments 1649000.00
netTangibleAssets 52109000.00
shortTermInvestments 395000.00
netReceivables 162574000.00
longTermDebt 4006000.00
inventory 112385000.00
accountsPayable 4464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336210000.00
deferredLongTermAssetCharges 8158000.00
nonCurrentAssetsTotal 420568000.00
longTermDebtTotal 4006000.00
nonCurrentLiabilitiesOther 296587000.00
nonCurrentLiabilitiesTotal 300593000.00
capitalSurpluse 13674000.00
liabilitiesAndStockholdersEquity 743341000.00
cashAndShortTermInvestments 35370000.00
propertyPlantAndEquipmentGross 26731000.00
propertyPlantAndEquipmentNet 26731000.00
commonStockSharesOutstanding 7643000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 708455000.00
intangibleAssets 47820000.00
otherCurrentAssets 9824000.00
totalLiab 623580000.00
totalStockholderEquity 84875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28064000.00
commonStock 73000.00
retainedEarnings 76344000.00
otherLiab 289628000.00
goodWill 47820000.00
otherAssets 325750000.00
cash 33786000.00
totalCurrentLiabilities 329891000.00
currentDeferredRevenue 297655000.00
netDebt -29504000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4282000.00
otherStockholderEquity 14827000.00
propertyPlantEquipment 26148000.00
totalCurrentAssets 307159000.00
longTermInvestments 1578000.00
netTangibleAssets 37055000.00
shortTermInvestments 464000.00
netReceivables 154889000.00
longTermDebt 4061000.00
inventory 108196000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317988000.00
deferredLongTermAssetCharges 7762000.00
nonCurrentAssetsTotal 401296000.00
longTermDebtTotal 4061000.00
nonCurrentLiabilitiesOther 289628000.00
nonCurrentLiabilitiesTotal 293689000.00
capitalSurpluse 14827000.00
liabilitiesAndStockholdersEquity 708455000.00
cashAndShortTermInvestments 34250000.00
propertyPlantAndEquipmentGross 26148000.00
propertyPlantAndEquipmentNet 26148000.00
commonStockSharesOutstanding 7675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 690121000.00
intangibleAssets 47820000.00
otherCurrentAssets 9002000.00
totalLiab 614681000.00
totalStockholderEquity 75440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27361000.00
commonStock 73000.00
retainedEarnings 66931000.00
otherLiab 280376000.00
goodWill 47820000.00
otherAssets 325408000.00
cash 24000000.00
totalCurrentLiabilities 330189000.00
currentDeferredRevenue 298723000.00
netDebt -19663000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4337000.00
otherStockholderEquity 13830000.00
propertyPlantEquipment 25068000.00
totalCurrentAssets 290218000.00
longTermInvestments 1607000.00
netTangibleAssets 27620000.00
shortTermInvestments 472000.00
netReceivables 151805000.00
longTermDebt 4116000.00
inventory 104939000.00
accountsPayable 3884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318019000.00
deferredLongTermAssetCharges 7389000.00
nonCurrentAssetsTotal 399903000.00
longTermDebtTotal 4116000.00
nonCurrentLiabilitiesOther 280376000.00
nonCurrentLiabilitiesTotal 284492000.00
capitalSurpluse 13830000.00
liabilitiesAndStockholdersEquity 690121000.00
cashAndShortTermInvestments 24472000.00
propertyPlantAndEquipmentGross 25068000.00
propertyPlantAndEquipmentNet 25068000.00
commonStockSharesOutstanding 7304000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 682485000.00
intangibleAssets 47820000.00
otherCurrentAssets 5724000.00
totalLiab 593651000.00
totalStockholderEquity 88834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311034000.00
commonStock 73000.00
retainedEarnings 77880000.00
otherLiab 267225000.00
goodWill 47820000.00
otherAssets 349341000.00
cash 59835000.00
totalCurrentLiabilities 322255000.00
currentDeferredRevenue 5834000.00
netDebt -55443000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 12311000.00
propertyPlantEquipment 24909000.00
totalCurrentAssets 308235000.00
longTermInvestments 1199000.00
netTangibleAssets 41014000.00
shortTermInvestments 674000.00
netReceivables 138350000.00
longTermDebt 4171000.00
inventory 103652000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294488000.00
deferredLongTermAssetCharges 5834000.00
nonCurrentAssetsTotal 374250000.00
longTermDebtTotal 4171000.00
nonCurrentLiabilitiesOther 267225000.00
nonCurrentLiabilitiesTotal 271396000.00
capitalSurpluse 12311000.00
liabilitiesAndStockholdersEquity 682485000.00
cashAndShortTermInvestments 60509000.00
propertyPlantAndEquipmentGross 24909000.00
propertyPlantAndEquipmentNet 24909000.00
commonStockSharesOutstanding 7585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 659230000.00
intangibleAssets 47820000.00
otherCurrentAssets 6605000.00
totalLiab 578568000.00
totalStockholderEquity 80662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27559000.00
commonStock 73000.00
retainedEarnings 69221000.00
otherLiab 256473000.00
goodWill 47820000.00
otherAssets 342914000.00
cash 35570000.00
totalCurrentLiabilities 317869000.00
currentDeferredRevenue 286056000.00
netDebt -31123000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4447000.00
otherStockholderEquity 11183000.00
propertyPlantEquipment 26296000.00
totalCurrentAssets 290020000.00
longTermInvestments 1191000.00
netTangibleAssets 32842000.00
shortTermInvestments 796000.00
netReceivables 156368000.00
longTermDebt 4226000.00
inventory 90681000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284662000.00
deferredLongTermAssetCharges 9241000.00
nonCurrentAssetsTotal 369210000.00
longTermDebtTotal 4226000.00
nonCurrentLiabilitiesOther 256473000.00
nonCurrentLiabilitiesTotal 260699000.00
capitalSurpluse 11183000.00
liabilitiesAndStockholdersEquity 659230000.00
cashAndShortTermInvestments 36366000.00
propertyPlantAndEquipmentGross 26296000.00
propertyPlantAndEquipmentNet 26296000.00
commonStockSharesOutstanding 7527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 609799000.00
intangibleAssets 47820000.00
otherCurrentAssets 8582000.00
totalLiab 541936000.00
totalStockholderEquity 67863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26084000.00
commonStock 73000.00
retainedEarnings 56260000.00
otherLiab 242945000.00
goodWill 47820000.00
otherAssets 320695000.00
cash 17865000.00
totalCurrentLiabilities 294728000.00
currentDeferredRevenue 263478000.00
netDebt -13381000.00
shortTermDebt 221000.00
shortLongTermDebt 4484000.00
shortLongTermDebtTotal 4484000.00
otherStockholderEquity 11420000.00
propertyPlantEquipment 27035000.00
totalCurrentAssets 262069000.00
longTermInvestments 590000.00
netTangibleAssets 20043000.00
shortTermInvestments 965000.00
netReceivables 147141000.00
longTermDebt 4263000.00
inventory 87516000.00
accountsPayable 4945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262993000.00
deferredLongTermAssetCharges 9292000.00
nonCurrentAssetsTotal 347730000.00
longTermDebtTotal 4263000.00
nonCurrentLiabilitiesOther 242945000.00
nonCurrentLiabilitiesTotal 247208000.00
capitalSurpluse 11420000.00
liabilitiesAndStockholdersEquity 609799000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 27035000.00
propertyPlantAndEquipmentNet 27035000.00
commonStockSharesOutstanding 7550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 597417000.00
intangibleAssets 47820000.00
otherCurrentAssets 6830000.00
totalLiab 539872000.00
totalStockholderEquity 57545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24204000.00
commonStock 73000.00
retainedEarnings 46946000.00
otherLiab 242105000.00
goodWill 47820000.00
otherAssets 351119000.00
cash 18429000.00
totalCurrentLiabilities 297767000.00
currentDeferredRevenue 265497000.00
netDebt -13872000.00
shortTermDebt 4557000.00
shortLongTermDebt 4557000.00
shortLongTermDebtTotal 4557000.00
otherStockholderEquity 10549000.00
propertyPlantEquipment 26633000.00
totalCurrentAssets 219665000.00
longTermInvestments 333000.00
netTangibleAssets 9725000.00
shortTermInvestments 973000.00
netReceivables 142355000.00
longTermDebt 0.00
inventory 51078000.00
accountsPayable 3509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293582000.00
deferredLongTermAssetCharges 9384000.00
nonCurrentAssetsTotal 377752000.00
nonCurrentLiabilitiesOther 242105000.00
nonCurrentLiabilitiesTotal 242105000.00
capitalSurpluse 10549000.00
liabilitiesAndStockholdersEquity 597417000.00
cashAndShortTermInvestments 19402000.00
propertyPlantAndEquipmentGross 26633000.00
propertyPlantAndEquipmentNet 26633000.00
commonStockSharesOutstanding 7249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 597760000.00
intangibleAssets 47820000.00
otherCurrentAssets 3899000.00
totalLiab 528067000.00
totalStockholderEquity 69693000.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 244757000.00
commonStock 72000.00
retainedEarnings 59986000.00
otherLiab 232639000.00
goodWill 47820000.00
otherAssets 310462000.00
cash 50768000.00
totalCurrentLiabilities 275164000.00
currentDeferredRevenue 25242000.00
netDebt -46155000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4613000.00
otherStockholderEquity 9638000.00
propertyPlantEquipment 26673000.00
totalCurrentAssets 260625000.00
longTermInvestments 642000.00
netTangibleAssets 21873000.00
shortTermInvestments 5675000.00
netReceivables 126484000.00
longTermDebt 4392000.00
inventory 73799000.00
accountsPayable 4944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 337135000.00
longTermDebtTotal 4392000.00
nonCurrentLiabilitiesOther 232639000.00
nonCurrentLiabilitiesTotal 252903000.00
capitalSurpluse 9638000.00
liabilitiesAndStockholdersEquity 597760000.00
cashAndShortTermInvestments 56443000.00
propertyPlantAndEquipmentGross 26673000.00
propertyPlantAndEquipmentNet 26673000.00
commonStockSharesOutstanding 7460000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 579805000.00
intangibleAssets 47820000.00
otherCurrentAssets 3637000.00
totalLiab 517425000.00
totalStockholderEquity 62380000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 24997000.00
commonStock 72000.00
retainedEarnings 53532000.00
otherLiab 215691000.00
goodWill 47820000.00
otherAssets 309640000.00
cash 26786000.00
totalCurrentLiabilities 284031000.00
currentDeferredRevenue 254293000.00
netDebt -22118000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4668000.00
otherStockholderEquity 8749000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 244375000.00
longTermInvestments 863000.00
netTangibleAssets 14560000.00
shortTermInvestments 1013000.00
netReceivables 140074000.00
longTermDebt 4447000.00
inventory 72865000.00
accountsPayable 4520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240051000.00
nonCurrentAssetsTotal 335430000.00
longTermDebtTotal 4447000.00
nonCurrentLiabilitiesOther 215691000.00
nonCurrentLiabilitiesTotal 233394000.00
capitalSurpluse 8749000.00
liabilitiesAndStockholdersEquity 579805000.00
cashAndShortTermInvestments 27799000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 7405000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 576721000.00
intangibleAssets 47820000.00
otherCurrentAssets 4818000.00
totalLiab 523433000.00
totalStockholderEquity 53288000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 24262000.00
commonStock 72000.00
retainedEarnings 44892000.00
otherLiab 206664000.00
goodWill 47820000.00
otherAssets 300317000.00
cash 422000.00
totalCurrentLiabilities 299011000.00
currentDeferredRevenue 262570000.00
netDebt 11801000.00
shortTermDebt 7721000.00
shortLongTermDebt 7721000.00
shortLongTermDebtTotal 12223000.00
otherStockholderEquity 8301000.00
propertyPlantEquipment 23958000.00
totalCurrentAssets 252446000.00
longTermInvestments 237946000.00
netTangibleAssets 5468000.00
shortTermInvestments 48371000.00
netReceivables 177927000.00
longTermDebt 4502000.00
inventory 69279000.00
accountsPayable 4458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229227000.00
nonCurrentAssetsTotal 324275000.00
longTermDebtTotal 4502000.00
nonCurrentLiabilitiesOther 206664000.00
nonCurrentLiabilitiesTotal 224422000.00
capitalSurpluse 8301000.00
liabilitiesAndStockholdersEquity 576721000.00
cashAndShortTermInvestments 422000.00
propertyPlantAndEquipmentGross 23958000.00
propertyPlantAndEquipmentNet 23958000.00
commonStockSharesOutstanding 7328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 496777000.00
intangibleAssets 47820000.00
otherCurrentAssets 3173000.00
totalLiab 442226000.00
totalStockholderEquity 54551000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 195371000.00
commonStock 72000.00
retainedEarnings 47546000.00
otherLiab 198420000.00
goodWill 47820000.00
otherAssets 263904000.00
cash 25218000.00
totalCurrentLiabilities 237393000.00
currentDeferredRevenue 18972000.00
netDebt -5385000.00
shortTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 6964000.00
propertyPlantEquipment 23439000.00
totalCurrentAssets 227009000.00
longTermInvestments 201342000.00
netTangibleAssets -2168000.00
shortTermInvestments 5071000.00
netReceivables 91567000.00
longTermDebt 0.00
inventory 107051000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193046000.00
nonCurrentAssetsTotal 269768000.00
nonCurrentLiabilitiesOther 198420000.00
nonCurrentLiabilitiesTotal 204833000.00
capitalSurpluse 7620000.00
liabilitiesAndStockholdersEquity 496777000.00
cashAndShortTermInvestments 25218000.00
propertyPlantAndEquipmentGross 22820000.00
propertyPlantAndEquipmentNet 22820000.00
commonStockSharesOutstanding 7396000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 496777000.00
intangibleAssets 47820000.00
otherCurrentAssets 3173000.00
totalLiab 442226000.00
totalStockholderEquity 54551000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 142596000.00
commonStock 72000.00
retainedEarnings 47546000.00
otherLiab 191577000.00
goodWill 47820000.00
otherAssets 246948000.00
cash 25218000.00
totalCurrentLiabilities 237393000.00
netDebt -5385000.00
shortTermDebt 19833000.00
shortLongTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 22820000.00
totalCurrentAssets 227009000.00
longTermInvestments 193998000.00
netTangibleAssets 6731000.00
shortTermInvestments 76110000.00
netReceivables 91567000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193046000.00
nonCurrentAssetsTotal 269768000.00
nonCurrentLiabilitiesOther 191577000.00
nonCurrentLiabilitiesTotal 204833000.00
capitalSurpluse 6964000.00
liabilitiesAndStockholdersEquity 496777000.00
cashAndShortTermInvestments 111328000.00
propertyPlantAndEquipmentGross 22820000.00
commonStockSharesOutstanding 7396000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 524660000.00
intangibleAssets 47820000.00
otherCurrentAssets 4268000.00
totalLiab 474166000.00
totalStockholderEquity 50494000.00
otherCurrentLiab 19960000.00
otherLiab 177264000.00
goodWill 47820000.00
otherAssets 273650000.00
cash 16881000.00
totalCurrentLiabilities 279076000.00
currentDeferredRevenue 230714000.00
netDebt 18006000.00
shortTermDebt 25220000.00
shortLongTermDebtTotal 34887000.00
otherStockholderEquity 50494000.00
propertyPlantEquipment 22465000.00
totalCurrentAssets 228545000.00
shortTermInvestments 5071000.00
netReceivables 155706000.00
longTermDebt 9667000.00
inventory 46619000.00
accountsPayable 3182000.00
nonCurrrentAssetsOther 219742000.00
nonCurrentAssetsTotal 296115000.00
nonCurrentLiabilitiesTotal 195090000.00
liabilitiesAndStockholdersEquity 524660000.00
cashAndShortTermInvestments 21952000.00
propertyPlantAndEquipmentGross 22465000.00
propertyPlantAndEquipmentNet 22465000.00
commonStockSharesOutstanding 7362000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 491363000.00
intangibleAssets 47820000.00
otherCurrentAssets 5689000.00
totalLiab 451112000.00
totalStockholderEquity 40251000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 18147000.00
commonStock 72000.00
retainedEarnings 34002000.00
otherLiab 170641000.00
goodWill 47820000.00
otherAssets 248856000.00
cash 4439000.00
totalCurrentLiabilities 257589000.00
currentDeferredRevenue 206580000.00
netDebt 40727000.00
shortTermDebt 30443000.00
shortLongTermDebtTotal 45166000.00
otherStockholderEquity 6173000.00
propertyPlantEquipment 22648000.00
totalCurrentAssets 219859000.00
longTermInvestments 107876000.00
netTangibleAssets -7569000.00
shortTermInvestments 21343000.00
netReceivables 146599000.00
longTermDebt 14723000.00
inventory 63132000.00
accountsPayable 2419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179214000.00
nonCurrentAssetsTotal 271504000.00
longTermDebtTotal 14723000.00
nonCurrentLiabilitiesOther 170641000.00
nonCurrentLiabilitiesTotal 193523000.00
capitalSurpluse 6173000.00
liabilitiesAndStockholdersEquity 491363000.00
cashAndShortTermInvestments 4439000.00
propertyPlantAndEquipmentGross 22648000.00
propertyPlantAndEquipmentNet 22648000.00
commonStockSharesOutstanding 7327000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 490104000.00
intangibleAssets 47820000.00
otherCurrentAssets 6658000.00
totalLiab 458019000.00
totalStockholderEquity 32085000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 15499000.00
commonStock 71000.00
retainedEarnings 26828000.00
otherLiab 167319000.00
goodWill 47820000.00
otherAssets 251665000.00
cash 15205000.00
totalCurrentLiabilities 262763000.00
currentDeferredRevenue 212772000.00
netDebt 35565000.00
shortTermDebt 30992000.00
shortLongTermDebtTotal 50770000.00
otherStockholderEquity 5165000.00
propertyPlantEquipment 22648000.00
totalCurrentAssets 215791000.00
longTermInvestments 84550000.00
netTangibleAssets -15735000.00
shortTermInvestments 21670000.00
netReceivables 143962000.00
longTermDebt 19778000.00
inventory 28296000.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182048000.00
nonCurrentAssetsTotal 274313000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 167319000.00
nonCurrentLiabilitiesTotal 195256000.00
capitalSurpluse 5165000.00
liabilitiesAndStockholdersEquity 490104000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 22648000.00
propertyPlantAndEquipmentNet 22648000.00
commonStockSharesOutstanding 7135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 448528000.00
intangibleAssets 47820000.00
otherCurrentAssets 3813000.00
totalLiab 409870000.00
totalStockholderEquity 38658000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 174540000.00
commonStock 71000.00
retainedEarnings 34200000.00
otherLiab 163608000.00
goodWill 47820000.00
otherAssets 246924000.00
cash 11544000.00
totalCurrentLiabilities 218270000.00
currentDeferredRevenue 15791000.00
netDebt 33509000.00
shortTermDebt 25220000.00
shortLongTermDebt 25220000.00
shortLongTermDebtTotal 45053000.00
otherStockholderEquity 4410000.00
propertyPlantEquipment 22675000.00
totalCurrentAssets 178929000.00
longTermInvestments 82888000.00
netTangibleAssets -9162000.00
shortTermInvestments 29957000.00
netReceivables 114048000.00
longTermDebt 19833000.00
inventory 19567000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178174000.00
nonCurrentAssetsTotal 269599000.00
longTermDebtTotal 19833000.00
nonCurrentLiabilitiesOther 163608000.00
nonCurrentLiabilitiesTotal 191600000.00
capitalSurpluse 4410000.00
liabilitiesAndStockholdersEquity 448528000.00
cashAndShortTermInvestments 41501000.00
propertyPlantAndEquipmentGross 22675000.00
propertyPlantAndEquipmentNet 22675000.00
commonStockSharesOutstanding 7234000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 411653000.00
intangibleAssets 47820000.00
otherCurrentAssets 4966000.00
totalLiab 377261000.00
totalStockholderEquity 34392000.00
deferredLongTermLiab 4973000.00
otherCurrentLiab 196818000.00
commonStock 72000.00
retainedEarnings 28733000.00
otherLiab 162104000.00
goodWill 47820000.00
otherAssets 132404000.00
cash 51985000.00
totalCurrentLiabilities 199877000.00
netDebt -46877000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5108000.00
otherStockholderEquity 5605000.00
propertyPlantEquipment 22576000.00
totalCurrentAssets 256673000.00
longTermInvestments 59805000.00
netTangibleAssets -13428000.00
shortTermInvestments 34760000.00
netReceivables 156037000.00
longTermDebt 4888000.00
inventory 8925000.00
accountsPayable 2839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51371000.00
nonCurrentAssetsTotal 154980000.00
longTermDebtTotal 4888000.00
nonCurrentLiabilitiesOther 162104000.00
nonCurrentLiabilitiesTotal 177384000.00
capitalSurpluse 5605000.00
liabilitiesAndStockholdersEquity 411653000.00
cashAndShortTermInvestments 86745000.00
propertyPlantAndEquipmentGross 22576000.00
propertyPlantAndEquipmentNet 22576000.00
commonStockSharesOutstanding 7177000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 337958000.00
intangibleAssets 47820000.00
otherCurrentAssets 5283000.00
totalLiab 264294000.00
totalStockholderEquity 73664000.00
deferredLongTermLiab 10392000.00
otherCurrentLiab 12718000.00
commonStock 72000.00
retainedEarnings 67844000.00
otherLiab 85404000.00
goodWill 47820000.00
otherAssets 118035000.00
cash 47869000.00
totalCurrentLiabilities 163555000.00
currentDeferredRevenue 148182000.00
netDebt -42706000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5163000.00
otherStockholderEquity 5798000.00
propertyPlantEquipment 21786000.00
totalCurrentAssets 198137000.00
longTermInvestments 45293000.00
netTangibleAssets 25844000.00
shortTermInvestments 32033000.00
netReceivables 104008000.00
longTermDebt 4943000.00
inventory 8944000.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50674000.00
nonCurrentAssetsTotal 139821000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 85404000.00
nonCurrentLiabilitiesTotal 100739000.00
capitalSurpluse 5798000.00
liabilitiesAndStockholdersEquity 337958000.00
cashAndShortTermInvestments 79902000.00
propertyPlantAndEquipmentGross 21786000.00
propertyPlantAndEquipmentNet 21786000.00
commonStockSharesOutstanding 7421000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 332619000.00
intangibleAssets 47820000.00
otherCurrentAssets 4621000.00
totalLiab 264529000.00
totalStockholderEquity 68090000.00
deferredLongTermLiab 10392000.00
otherCurrentLiab 12192000.00
commonStock 72000.00
retainedEarnings 61852000.00
otherLiab 83628000.00
goodWill 47820000.00
otherAssets 102450000.00
cash 66268000.00
totalCurrentLiabilities 165511000.00
currentDeferredRevenue 150717000.00
netDebt -61050000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5218000.00
otherStockholderEquity 6203000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 208390000.00
longTermInvestments 37813000.00
netTangibleAssets 20270000.00
shortTermInvestments 31013000.00
netReceivables 97552000.00
longTermDebt 4998000.00
inventory 8936000.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39014000.00
nonCurrentAssetsTotal 124229000.00
longTermDebtTotal 4998000.00
nonCurrentLiabilitiesOther 83628000.00
nonCurrentLiabilitiesTotal 99018000.00
capitalSurpluse 6203000.00
liabilitiesAndStockholdersEquity 332619000.00
cashAndShortTermInvestments 97281000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 7170000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 313322000.00
intangibleAssets 47820000.00
otherCurrentAssets 3026000.00
totalLiab 240769000.00
totalStockholderEquity 72553000.00
deferredLongTermLiab 10787000.00
otherCurrentLiab 13086000.00
commonStock 72000.00
retainedEarnings 66726000.00
otherLiab 78465000.00
goodWill 47820000.00
otherAssets 81888000.00
cash 93557000.00
totalCurrentLiabilities 146464000.00
currentDeferredRevenue 129906000.00
netDebt -88284000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5273000.00
otherStockholderEquity 5781000.00
propertyPlantEquipment 20549000.00
totalCurrentAssets 210885000.00
longTermInvestments 19415000.00
netTangibleAssets 24733000.00
shortTermInvestments 19787000.00
netReceivables 85586000.00
longTermDebt 5053000.00
inventory 8929000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19230000.00
nonCurrentAssetsTotal 102437000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 78465000.00
nonCurrentLiabilitiesTotal 94305000.00
capitalSurpluse 5781000.00
liabilitiesAndStockholdersEquity 313322000.00
cashAndShortTermInvestments 113344000.00
propertyPlantAndEquipmentGross 20549000.00
propertyPlantAndEquipmentNet 20549000.00
commonStockSharesOutstanding 7477000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 304353000.00
intangibleAssets 47820000.00
otherCurrentAssets 1444000.00
totalLiab 236385000.00
totalStockholderEquity 67968000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 11947000.00
commonStock 72000.00
retainedEarnings 62456000.00
otherLiab 65701000.00
goodWill 47820000.00
otherAssets 67300000.00
cash 34978000.00
totalCurrentLiabilities 154969000.00
currentDeferredRevenue 140081000.00
netDebt -29650000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5328000.00
otherStockholderEquity 5456000.00
propertyPlantEquipment 20383000.00
totalCurrentAssets 216670000.00
longTermInvestments 16348000.00
netTangibleAssets 20148000.00
shortTermInvestments 7108000.00
netReceivables 101024000.00
longTermDebt 5108000.00
inventory 72116000.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5432000.00
nonCurrentAssetsTotal 87683000.00
longTermDebtTotal 5108000.00
nonCurrentLiabilitiesOther 65701000.00
nonCurrentLiabilitiesTotal 81416000.00
capitalSurpluse 5456000.00
liabilitiesAndStockholdersEquity 304353000.00
cashAndShortTermInvestments 42086000.00
propertyPlantAndEquipmentGross 20383000.00
propertyPlantAndEquipmentNet 20383000.00
commonStockSharesOutstanding 7425000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 261329000.00
intangibleAssets 47820000.00
otherCurrentAssets 2985000.00
totalLiab 203223000.00
totalStockholderEquity 58106000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 10939000.00
commonStock 71000.00
retainedEarnings 54393000.00
otherLiab 57898000.00
goodWill 47820000.00
otherAssets 65884000.00
cash 8847000.00
totalCurrentLiabilities 129555000.00
currentDeferredRevenue 115586000.00
netDebt -3464000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5383000.00
otherStockholderEquity 3666000.00
propertyPlantEquipment 19933000.00
totalCurrentAssets 175512000.00
longTermInvestments 14894000.00
netTangibleAssets 10286000.00
shortTermInvestments 5349000.00
netReceivables 86210000.00
longTermDebt 5163000.00
inventory 72121000.00
accountsPayable 2810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5498000.00
nonCurrentAssetsTotal 85817000.00
longTermDebtTotal 5163000.00
nonCurrentLiabilitiesOther 57898000.00
nonCurrentLiabilitiesTotal 73668000.00
capitalSurpluse 3666000.00
liabilitiesAndStockholdersEquity 261329000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 19933000.00
propertyPlantAndEquipmentNet 19933000.00
commonStockSharesOutstanding 7374000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 248866000.00
intangibleAssets 47820000.00
otherCurrentAssets 4036000.00
totalLiab 197768000.00
totalStockholderEquity 51098000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 10288000.00
commonStock 70000.00
retainedEarnings 49429000.00
otherLiab 52907000.00
goodWill 47820000.00
otherAssets 72971000.00
cash 48015000.00
totalCurrentLiabilities 129035000.00
currentDeferredRevenue 116045000.00
netDebt -42576000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5439000.00
otherStockholderEquity 1580000.00
propertyPlantEquipment 19228000.00
totalCurrentAssets 156667000.00
longTermInvestments 21859000.00
netTangibleAssets 3278000.00
shortTermInvestments 18987000.00
netReceivables 77479000.00
longTermDebt 5219000.00
inventory 8150000.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725000.00
nonCurrentAssetsTotal 92199000.00
longTermDebtTotal 5219000.00
nonCurrentLiabilitiesOther 52907000.00
nonCurrentLiabilitiesTotal 68733000.00
capitalSurpluse 1580000.00
liabilitiesAndStockholdersEquity 248866000.00
cashAndShortTermInvestments 67002000.00
propertyPlantAndEquipmentGross 19228000.00
propertyPlantAndEquipmentNet 19228000.00
commonStockSharesOutstanding 7022000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 228861000.00
intangibleAssets 47820000.00
otherCurrentAssets 4854000.00
totalLiab 174965000.00
totalStockholderEquity 53896000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 96381000.00
commonStock 70000.00
retainedEarnings 52890000.00
otherLiab 47809000.00
goodWill 47820000.00
otherAssets 70954000.00
cash 45747000.00
totalCurrentLiabilities 111276000.00
currentDeferredRevenue 8148000.00
netDebt -35722000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 10025000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 18489000.00
totalCurrentAssets 139418000.00
longTermInvestments 21301000.00
netTangibleAssets 6833000.00
shortTermInvestments 16748000.00
netReceivables 63921000.00
longTermDebt 5273000.00
inventory 8148000.00
accountsPayable 1995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11559000.00
nonCurrentAssetsTotal 89443000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesOther 47052000.00
nonCurrentLiabilitiesTotal 63689000.00
capitalSurpluse 913000.00
liabilitiesAndStockholdersEquity 228861000.00
cashAndShortTermInvestments 62495000.00
propertyPlantAndEquipmentGross 18489000.00
propertyPlantAndEquipmentNet 18489000.00
commonStockSharesOutstanding 7244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 211772000.00
intangibleAssets 47820000.00
otherCurrentAssets 7479000.00
totalLiab 163105000.00
totalStockholderEquity 48667000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 110374000.00
commonStock 70000.00
retainedEarnings 48012000.00
otherLiab 42444000.00
goodWill 47820000.00
otherAssets 75486000.00
cash 22181000.00
totalCurrentLiabilities 112509000.00
netDebt -22181000.00
otherStockholderEquity 595000.00
propertyPlantEquipment 16601000.00
totalCurrentAssets 119685000.00
longTermInvestments 24526000.00
netTangibleAssets 1705000.00
shortTermInvestments 15575000.00
netReceivables 74450000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48012000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1235000.00
nonCurrentAssetsTotal 92087000.00
nonCurrentLiabilitiesOther 41586000.00
nonCurrentLiabilitiesTotal 50596000.00
capitalSurpluse 595000.00
liabilitiesAndStockholdersEquity 211772000.00
cashAndShortTermInvestments 37756000.00
propertyPlantAndEquipmentGross 16601000.00
propertyPlantAndEquipmentNet 16601000.00
commonStockSharesOutstanding 7184000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 221967000.00
intangibleAssets 47820000.00
otherCurrentAssets 8845000.00
totalLiab 178601000.00
totalStockholderEquity 43366000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 96139000.00
commonStock 70000.00
retainedEarnings 42971000.00
otherLiab 37597000.00
goodWill 47820000.00
otherAssets 79827000.00
cash 36358000.00
totalCurrentLiabilities 98052000.00
netDebt -36358000.00
otherStockholderEquity -34484000.00
propertyPlantEquipment 15832000.00
totalCurrentAssets 126308000.00
longTermInvestments 28972000.00
netTangibleAssets 31210000.00
shortTermInvestments 14240000.00
netReceivables 66865000.00
longTermDebt 34800000.00
inventory 0.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1295000.00
nonCurrentAssetsTotal 95659000.00
nonCurrentLiabilitiesOther 36733000.00
nonCurrentLiabilitiesTotal 80549000.00
capitalSurpluse 316000.00
liabilitiesAndStockholdersEquity 221967000.00
cashAndShortTermInvestments 50598000.00
propertyPlantAndEquipmentGross 15832000.00
propertyPlantAndEquipmentNet 15832000.00
commonStockSharesOutstanding 7078000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 215922000.00
intangibleAssets 47820000.00
otherCurrentAssets 11967000.00
totalLiab 175847000.00
totalStockholderEquity 40075000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 95262000.00
commonStock 70000.00
retainedEarnings 39998000.00
otherLiab 35651000.00
goodWill 47820000.00
otherAssets 77278000.00
cash 38217000.00
totalCurrentLiabilities 97244000.00
netDebt -38217000.00
otherStockholderEquity -34800000.00
propertyPlantEquipment 15380000.00
totalCurrentAssets 123264000.00
longTermInvestments 26434000.00
netTangibleAssets 28928000.00
shortTermInvestments 15872000.00
netReceivables 57208000.00
longTermDebt 34800000.00
inventory 0.00
accountsPayable 1982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39998000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1714000.00
nonCurrentAssetsTotal 92658000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 78603000.00
liabilitiesAndStockholdersEquity 215922000.00
cashAndShortTermInvestments 54089000.00
propertyPlantAndEquipmentGross 15380000.00
propertyPlantAndEquipmentNet 15380000.00
commonStockSharesOutstanding 9875000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 223097000.00
intangibleAssets 47820000.00
otherCurrentAssets 11855000.00
totalLiab 121442000.00
totalStockholderEquity 101655000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 6321000.00
commonStock 99000.00
retainedEarnings 80647000.00
otherLiab 33972000.00
goodWill 47820000.00
otherAssets 79133000.00
cash 49571000.00
totalCurrentLiabilities 79318000.00
currentDeferredRevenue 5958000.00
netDebt -49571000.00
shortTermDebt 65400000.00
otherStockholderEquity 20943000.00
propertyPlantEquipment 15007000.00
totalCurrentAssets 128957000.00
longTermInvestments 28286000.00
netTangibleAssets 55714000.00
shortTermInvestments 16878000.00
netReceivables 50653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5995000.00
nonCurrentAssetsTotal 94140000.00
nonCurrentLiabilitiesOther 32093000.00
nonCurrentLiabilitiesTotal 42124000.00
capitalSurpluse 20943000.00
liabilitiesAndStockholdersEquity 223097000.00
cashAndShortTermInvestments 66449000.00
propertyPlantAndEquipmentGross 15007000.00
propertyPlantAndEquipmentNet 15007000.00
commonStockSharesOutstanding 9875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 218097000.00
intangibleAssets 47820000.00
otherCurrentAssets 7681000.00
totalLiab 114609000.00
totalStockholderEquity 103488000.00
deferredLongTermLiab 7841000.00
otherCurrentLiab 76267000.00
commonStock 99000.00
retainedEarnings 81825000.00
otherLiab 29195000.00
goodWill 47820000.00
otherAssets 74157000.00
cash 42217000.00
totalCurrentLiabilities 77573000.00
netDebt -42217000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 14878000.00
totalCurrentAssets 129062000.00
longTermInvestments 23234000.00
netTangibleAssets 58304000.00
shortTermInvestments 25938000.00
netReceivables 53226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 89035000.00
nonCurrentLiabilitiesOther 26559000.00
nonCurrentLiabilitiesTotal 37036000.00
capitalSurpluse 21690000.00
liabilitiesAndStockholdersEquity 218097000.00
cashAndShortTermInvestments 68155000.00
propertyPlantAndEquipmentGross 14878000.00
propertyPlantAndEquipmentNet 14878000.00
commonStockSharesOutstanding 10100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 219485000.00
intangibleAssets 47820000.00
otherCurrentAssets 8236000.00
totalLiab 117640000.00
totalStockholderEquity 101845000.00
deferredLongTermLiab 7841000.00
otherCurrentLiab 81566000.00
commonStock 101000.00
retainedEarnings 77322000.00
otherLiab 27539000.00
goodWill 47820000.00
otherAssets 74157000.00
cash 25472000.00
totalCurrentLiabilities 82260000.00
netDebt -22830000.00
shortLongTermDebtTotal 2642000.00
otherStockholderEquity 24452000.00
propertyPlantEquipment 14819000.00
totalCurrentAssets 130509000.00
longTermInvestments 23237000.00
netTangibleAssets 56667000.00
shortTermInvestments 34707000.00
netReceivables 62094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 88976000.00
nonCurrentLiabilitiesOther 24897000.00
nonCurrentLiabilitiesTotal 35380000.00
capitalSurpluse 24452000.00
liabilitiesAndStockholdersEquity 219485000.00
cashAndShortTermInvestments 60179000.00
propertyPlantAndEquipmentGross 14819000.00
propertyPlantAndEquipmentNet 14819000.00
commonStockSharesOutstanding 10245000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 187884000.00
intangibleAssets 47820000.00
otherCurrentAssets 7899000.00
totalLiab 92519000.00
totalStockholderEquity 95365000.00
otherCurrentLiab 57759000.00
commonStock 102000.00
retainedEarnings 70164000.00
otherLiab 26525000.00
goodWill 47820000.00
otherAssets 72601000.00
cash 30924000.00
totalCurrentLiabilities 58723000.00
netDebt -30924000.00
shortLongTermDebtTotal 2664000.00
otherStockholderEquity 25164000.00
propertyPlantEquipment 14903000.00
totalCurrentAssets 103286000.00
shortTermInvestments 24511000.00
netReceivables 39952000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 84598000.00
nonCurrentLiabilitiesTotal 33796000.00
liabilitiesAndStockholdersEquity 187884000.00
cashAndShortTermInvestments 55435000.00
propertyPlantAndEquipmentGross 15037000.00
propertyPlantAndEquipmentNet 15037000.00
commonStockSharesOutstanding 10248000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 187884000.00
intangibleAssets 47820000.00
otherCurrentAssets 7899000.00
totalLiab 92519000.00
totalStockholderEquity 95365000.00
otherCurrentLiab 57759000.00
commonStock 102000.00
retainedEarnings 70164000.00
otherLiab 25955000.00
goodWill 47820000.00
otherAssets 69561000.00
cash 30924000.00
totalCurrentLiabilities 58723000.00
netDebt -30924000.00
propertyPlantEquipment 15037000.00
totalCurrentAssets 103286000.00
shortTermInvestments 24511000.00
netReceivables 39952000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -9794000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3094000.00
liabilitiesAndStockholdersEquity 187884000.00
propertyPlantAndEquipmentGross 15037000.00
commonStockSharesOutstanding 10201000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 194833000.00
intangibleAssets 47820000.00
otherCurrentAssets 6043000.00
totalLiab 96260000.00
totalStockholderEquity 98573000.00
otherCurrentLiab 68429000.00
commonStock 102000.00
retainedEarnings 73202000.00
otherLiab 20467000.00
goodWill 47820000.00
otherAssets 70992000.00
cash 18261000.00
totalCurrentLiabilities 69471000.00
netDebt -18261000.00
otherStockholderEquity 25093000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 108912000.00
shortTermInvestments 24227000.00
netReceivables 60381000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 85921000.00
nonCurrentLiabilitiesTotal 26789000.00
liabilitiesAndStockholdersEquity 194833000.00
cashAndShortTermInvestments 42488000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 10251000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 187462000.00
intangibleAssets 47820000.00
otherCurrentAssets 6548000.00
totalLiab 90530000.00
totalStockholderEquity 96932000.00
otherCurrentLiab 63227000.00
commonStock 103000.00
retainedEarnings 70326000.00
otherLiab 20278000.00
goodWill 47820000.00
otherAssets 70507000.00
cash 17444000.00
totalCurrentLiabilities 63929000.00
netDebt -17444000.00
otherStockholderEquity 26344000.00
propertyPlantEquipment 14861000.00
totalCurrentAssets 102094000.00
shortTermInvestments 23914000.00
netReceivables 54188000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 2459000.00
nonCurrentAssetsTotal 85368000.00
nonCurrentLiabilitiesTotal 26601000.00
liabilitiesAndStockholdersEquity 187462000.00
cashAndShortTermInvestments 41358000.00
propertyPlantAndEquipmentGross 14861000.00
propertyPlantAndEquipmentNet 14861000.00
commonStockSharesOutstanding 10485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 185558000.00
intangibleAssets 47820000.00
otherCurrentAssets 7815000.00
totalLiab 87897000.00
totalStockholderEquity 97661000.00
otherCurrentLiab 61379000.00
commonStock 105000.00
retainedEarnings 68885000.00
otherLiab 19701000.00
goodWill 47820000.00
otherAssets 71101000.00
cash 28094000.00
totalCurrentLiabilities 61873000.00
netDebt -28094000.00
otherStockholderEquity 28325000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 99542000.00
shortTermInvestments 15255000.00
netReceivables 48378000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 86016000.00
nonCurrentLiabilitiesTotal 26024000.00
liabilitiesAndStockholdersEquity 185558000.00
cashAndShortTermInvestments 43349000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
commonStockSharesOutstanding 10466000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 172072000.00
intangibleAssets 47338000.00
otherCurrentAssets 5050000.00
totalLiab 71945000.00
totalStockholderEquity 100127000.00
otherCurrentLiab 45914000.00
commonStock 105000.00
retainedEarnings 71408000.00
otherLiab 18591000.00
goodWill 47338000.00
otherAssets 64221000.00
cash 36671000.00
totalCurrentLiabilities 47031000.00
currentDeferredRevenue 4071000.00
netDebt -36671000.00
shortTermDebt -4071000.00
otherStockholderEquity 28358000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 93056000.00
shortTermInvestments 13766000.00
netReceivables 37569000.00
accountsPayable 1117000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 79016000.00
nonCurrentLiabilitiesTotal 24914000.00
liabilitiesAndStockholdersEquity 172072000.00
cashAndShortTermInvestments 50437000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
commonStockSharesOutstanding 10466000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 180023000.00
intangibleAssets 47338000.00
otherCurrentAssets 1365000.00
totalLiab 80733000.00
totalStockholderEquity 99290000.00
otherCurrentLiab 57376000.00
commonStock 105000.00
retainedEarnings 70054000.00
otherLiab 18798000.00
goodWill 47338000.00
otherAssets 62383000.00
cash 38505000.00
totalCurrentLiabilities 58024000.00
netDebt -27236000.00
shortLongTermDebtTotal 11269000.00
otherStockholderEquity 28970000.00
propertyPlantEquipment 15014000.00
totalCurrentAssets 102626000.00
shortTermInvestments 8919000.00
netReceivables 50874000.00
inventory 2963000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 77397000.00
nonCurrentLiabilitiesTotal 22709000.00
liabilitiesAndStockholdersEquity 180023000.00
cashAndShortTermInvestments 47424000.00
propertyPlantAndEquipmentGross 15014000.00
propertyPlantAndEquipmentNet 15014000.00
commonStockSharesOutstanding 10559000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 173409000.00
intangibleAssets 47338000.00
otherCurrentAssets 2796000.00
totalLiab 76390000.00
totalStockholderEquity 97019000.00
otherCurrentLiab 55421000.00
commonStock 104000.00
retainedEarnings 67953000.00
otherLiab 17147000.00
goodWill 47338000.00
otherAssets 67070000.00
cash 27137000.00
totalCurrentLiabilities 56297000.00
netDebt -27137000.00
otherStockholderEquity 28849000.00
propertyPlantEquipment 15265000.00
totalCurrentAssets 91074000.00
shortTermInvestments 13114000.00
netReceivables 44246000.00
inventory 3781000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 82335000.00
nonCurrentLiabilitiesTotal 20093000.00
liabilitiesAndStockholdersEquity 173409000.00
cashAndShortTermInvestments 40251000.00
propertyPlantAndEquipmentGross 15265000.00
propertyPlantAndEquipmentNet 15265000.00
commonStockSharesOutstanding 10355000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 170389000.00
intangibleAssets 47338000.00
otherCurrentAssets 5113000.00
totalLiab 65912000.00
totalStockholderEquity 104477000.00
otherCurrentLiab 52971000.00
commonStock 104000.00
retainedEarnings 75514000.00
otherLiab 8789000.00
goodWill 47338000.00
otherAssets 56215000.00
cash 45139000.00
totalCurrentLiabilities 54177000.00
netDebt -45139000.00
otherStockholderEquity 28859000.00
propertyPlantEquipment 15490000.00
totalCurrentAssets 98684000.00
shortTermInvestments 11828000.00
netReceivables 36604000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -8355000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 71705000.00
nonCurrentLiabilitiesTotal 11735000.00
liabilitiesAndStockholdersEquity 170389000.00
cashAndShortTermInvestments 56967000.00
propertyPlantAndEquipmentGross 15490000.00
propertyPlantAndEquipmentNet 15490000.00
commonStockSharesOutstanding 10497000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 170060000.00
intangibleAssets 47338000.00
otherCurrentAssets 3813000.00
totalLiab 59438000.00
totalStockholderEquity 110622000.00
otherCurrentLiab 45235000.00
commonStock 106000.00
retainedEarnings 79532000.00
otherLiab 8928000.00
goodWill 47338000.00
otherAssets 55948000.00
cash 42214000.00
totalCurrentLiabilities 46116000.00
currentDeferredRevenue 2373000.00
netDebt -42214000.00
shortTermDebt -2373000.00
otherStockholderEquity 30959000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 98609000.00
shortTermInvestments 17968000.00
netReceivables 34614000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 8183000.00
nonCurrentAssetsTotal 71451000.00
nonCurrentLiabilitiesTotal 13322000.00
liabilitiesAndStockholdersEquity 170060000.00
cashAndShortTermInvestments 60182000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
commonStockSharesOutstanding 10497000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 179920000.00
intangibleAssets 47338000.00
otherCurrentAssets 3939000.00
totalLiab 68760000.00
totalStockholderEquity 111160000.00
otherCurrentLiab 55772000.00
commonStock 107000.00
retainedEarnings 78111000.00
otherLiab 8512000.00
goodWill 47338000.00
otherAssets 60875000.00
cash 28302000.00
totalCurrentLiabilities 56979000.00
netDebt -28302000.00
otherStockholderEquity 32981000.00
propertyPlantEquipment 15746000.00
totalCurrentAssets 103299000.00
shortTermInvestments 22967000.00
netReceivables 48091000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 76621000.00
nonCurrentLiabilitiesTotal 11781000.00
liabilitiesAndStockholdersEquity 179920000.00
cashAndShortTermInvestments 51269000.00
propertyPlantAndEquipmentGross 15746000.00
propertyPlantAndEquipmentNet 15746000.00
commonStockSharesOutstanding 10997000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 175515000.00
intangibleAssets 45316000.00
otherCurrentAssets 5265000.00
totalLiab 64096000.00
totalStockholderEquity 111419000.00
otherCurrentLiab 51020000.00
commonStock 109000.00
retainedEarnings 78324000.00
otherLiab 8595000.00
goodWill 45316000.00
otherAssets 62128000.00
cash 16640000.00
totalCurrentLiabilities 52232000.00
netDebt -16640000.00
otherStockholderEquity 34702000.00
propertyPlantEquipment 15863000.00
totalCurrentAssets 97524000.00
shortTermInvestments 30098000.00
netReceivables 45521000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 77991000.00
nonCurrentLiabilitiesTotal 11864000.00
liabilitiesAndStockholdersEquity 175515000.00
cashAndShortTermInvestments 46738000.00
propertyPlantAndEquipmentGross 15863000.00
propertyPlantAndEquipmentNet 15863000.00
commonStockSharesOutstanding 11221000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 174961000.00
intangibleAssets 45315000.00
otherCurrentAssets 7065000.00
totalLiab 63680000.00
totalStockholderEquity 111281000.00
otherCurrentLiab 51688000.00
commonStock 110000.00
retainedEarnings 75943000.00
otherLiab 7794000.00
goodWill 45315000.00
otherAssets 54169000.00
cash 54906000.00
totalCurrentLiabilities 52617000.00
netDebt -54906000.00
otherStockholderEquity 36911000.00
propertyPlantEquipment 15934000.00
totalCurrentAssets 104858000.00
shortTermInvestments 1458000.00
netReceivables 41429000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 70103000.00
nonCurrentLiabilitiesTotal 11063000.00
liabilitiesAndStockholdersEquity 174961000.00
cashAndShortTermInvestments 56364000.00
propertyPlantAndEquipmentGross 15934000.00
propertyPlantAndEquipmentNet 15934000.00
commonStockSharesOutstanding 11423000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 173224000.00
intangibleAssets 41627000.00
otherCurrentAssets 5474000.00
totalLiab 59476000.00
totalStockholderEquity 113748000.00
otherCurrentLiab 12167000.00
commonStock 111000.00
retainedEarnings 76735000.00
otherLiab 7908000.00
goodWill 41508000.00
otherAssets 50220000.00
cash 62779000.00
totalCurrentLiabilities 48300000.00
currentDeferredRevenue 3138000.00
netDebt -62779000.00
shortTermDebt 31479000.00
otherStockholderEquity 38418000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 106868000.00
shortTermInvestments 1717000.00
netReceivables 36898000.00
accountsPayable 1516000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 66356000.00
nonCurrentLiabilitiesTotal 11176000.00
liabilitiesAndStockholdersEquity 173224000.00
cashAndShortTermInvestments 64496000.00
propertyPlantAndEquipmentGross 16136000.00
propertyPlantAndEquipmentNet 16136000.00
commonStockSharesOutstanding 11423000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 177242000.00
intangibleAssets 111000.00
otherCurrentAssets 6154000.00
totalLiab 63440000.00
totalStockholderEquity 113802000.00
otherCurrentLiab 52169000.00
commonStock 113000.00
retainedEarnings 73708000.00
otherLiab 7338000.00
goodWill 39859000.00
otherAssets 49256000.00
cash 57638000.00
totalCurrentLiabilities 53137000.00
netDebt -57638000.00
otherStockholderEquity 41005000.00
propertyPlantEquipment 16039000.00
totalCurrentAssets 111947000.00
shortTermInvestments 2591000.00
netReceivables 45564000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 65295000.00
nonCurrentLiabilitiesTotal 10303000.00
liabilitiesAndStockholdersEquity 177242000.00
cashAndShortTermInvestments 60229000.00
propertyPlantAndEquipmentGross 16039000.00
propertyPlantAndEquipmentNet 16039000.00
commonStockSharesOutstanding 11691000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 168704000.00
intangibleAssets 62000.00
otherCurrentAssets 6291000.00
totalLiab 59969000.00
totalStockholderEquity 108735000.00
otherCurrentLiab 47865000.00
commonStock 113000.00
retainedEarnings 68216000.00
otherLiab 8328000.00
goodWill 28036000.00
otherAssets 37353000.00
cash 71025000.00
totalCurrentLiabilities 49192000.00
netDebt -71025000.00
otherStockholderEquity 40801000.00
propertyPlantEquipment 13279000.00
totalCurrentAssets 118072000.00
shortTermInvestments 3625000.00
netReceivables 37131000.00
accountsPayable 1327000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 50632000.00
nonCurrentLiabilitiesTotal 10777000.00
liabilitiesAndStockholdersEquity 168704000.00
cashAndShortTermInvestments 74650000.00
propertyPlantAndEquipmentGross 13279000.00
propertyPlantAndEquipmentNet 13279000.00
commonStockSharesOutstanding 11690000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 167414000.00
intangibleAssets 69000.00
otherCurrentAssets 7270000.00
totalLiab 62761000.00
totalStockholderEquity 104653000.00
otherCurrentLiab 49677000.00
commonStock 113000.00
retainedEarnings 64124000.00
otherLiab 9697000.00
goodWill 28036000.00
otherAssets 37564000.00
cash 69707000.00
totalCurrentLiabilities 51519000.00
netDebt -69707000.00
otherStockholderEquity 40691000.00
propertyPlantEquipment 13383000.00
totalCurrentAssets 116467000.00
shortTermInvestments 3845000.00
netReceivables 35645000.00
accountsPayable 1842000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 50947000.00
nonCurrentLiabilitiesTotal 11242000.00
liabilitiesAndStockholdersEquity 167414000.00
cashAndShortTermInvestments 73552000.00
propertyPlantAndEquipmentGross 13383000.00
propertyPlantAndEquipmentNet 13383000.00
commonStockSharesOutstanding 11681000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 162181000.00
intangibleAssets 75000.00
otherCurrentAssets 6639000.00
totalLiab 58481000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 45475000.00
commonStock 112000.00
retainedEarnings 63185000.00
otherLiab 9916000.00
goodWill 27536000.00
otherAssets 37454000.00
cash 69874000.00
totalCurrentLiabilities 47020000.00
netDebt -69874000.00
otherStockholderEquity 40647000.00
propertyPlantEquipment 13502000.00
totalCurrentAssets 111225000.00
shortTermInvestments 3159000.00
netReceivables 31553000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 50956000.00
nonCurrentLiabilitiesTotal 11461000.00
liabilitiesAndStockholdersEquity 162181000.00
cashAndShortTermInvestments 73033000.00
propertyPlantAndEquipmentGross 13502000.00
propertyPlantAndEquipmentNet 13502000.00
commonStockSharesOutstanding 11681000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 157812000.00
intangibleAssets 82000.00
otherCurrentAssets 9259000.00
totalLiab 58598000.00
totalStockholderEquity 99214000.00
otherCurrentLiab 45169000.00
commonStock 112000.00
retainedEarnings 58744000.00
otherLiab 12106000.00
goodWill 26536000.00
otherAssets 37085000.00
cash 60083000.00
totalCurrentLiabilities 46492000.00
netDebt -60083000.00
otherStockholderEquity 40529000.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 107140000.00
shortTermInvestments 2291000.00
netReceivables 35507000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 7326000.00
nonCurrentAssetsTotal 50672000.00
nonCurrentLiabilitiesTotal 12106000.00
liabilitiesAndStockholdersEquity 157812000.00
cashAndShortTermInvestments 62374000.00
propertyPlantAndEquipmentGross 13587000.00
propertyPlantAndEquipmentNet 13587000.00
commonStockSharesOutstanding 11659000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 155761000.00
intangibleAssets 89000.00
otherCurrentAssets 10709000.00
totalLiab 62178000.00
totalStockholderEquity 93583000.00
otherCurrentLiab 47783000.00
commonStock 112000.00
retainedEarnings 53182000.00
otherLiab 12584000.00
goodWill 26536000.00
otherAssets 37005000.00
cash 57604000.00
totalCurrentLiabilities 49594000.00
netDebt -57604000.00
otherStockholderEquity 40494000.00
propertyPlantEquipment 13633000.00
totalCurrentAssets 105123000.00
shortTermInvestments 3545000.00
netReceivables 33265000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 7239000.00
nonCurrentAssetsTotal 50638000.00
nonCurrentLiabilitiesTotal 12584000.00
liabilitiesAndStockholdersEquity 155761000.00
cashAndShortTermInvestments 61149000.00
propertyPlantAndEquipmentGross 13633000.00
propertyPlantAndEquipmentNet 13633000.00
commonStockSharesOutstanding 11683000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 153919000.00
intangibleAssets 96000.00
otherCurrentAssets 10930000.00
totalLiab 66059000.00
totalStockholderEquity 87860000.00
otherCurrentLiab 13157000.00
commonStock 111000.00
retainedEarnings 48994000.00
otherLiab 12596000.00
goodWill 26536000.00
otherAssets 36835000.00
cash 59357000.00
totalCurrentLiabilities 52406000.00
currentDeferredRevenue 37292000.00
netDebt -58152000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 38967000.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 103546000.00
shortTermInvestments 3664000.00
netReceivables 29595000.00
longTermDebt 1057000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 50373000.00
nonCurrentLiabilitiesTotal 13653000.00
liabilitiesAndStockholdersEquity 153919000.00
cashAndShortTermInvestments 63021000.00
propertyPlantAndEquipmentGross 13538000.00
propertyPlantAndEquipmentNet 13538000.00
commonStockSharesOutstanding 11661000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 144301000.00
intangibleAssets 22521000.00
otherCurrentAssets 8378000.00
totalLiab 58451000.00
totalStockholderEquity 85850000.00
otherCurrentLiab 13658000.00
commonStock 110000.00
retainedEarnings 47637000.00
otherLiab 12975000.00
goodWill 22516000.00
otherAssets 31373000.00
cash 61361000.00
totalCurrentLiabilities 44382000.00
currentDeferredRevenue 29010000.00
netDebt -59919000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 38382000.00
propertyPlantEquipment 13071000.00
totalCurrentAssets 99857000.00
shortTermInvestments 3548000.00
netReceivables 26570000.00
longTermDebt 1094000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 44444000.00
nonCurrentLiabilitiesTotal 14069000.00
liabilitiesAndStockholdersEquity 144301000.00
cashAndShortTermInvestments 64909000.00
propertyPlantAndEquipmentGross 13071000.00
propertyPlantAndEquipmentNet 13071000.00
commonStockSharesOutstanding 11661000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 140245000.00
intangibleAssets 22526000.00
otherCurrentAssets 7991000.00
totalLiab 59173000.00
totalStockholderEquity 81072000.00
otherCurrentLiab 15370000.00
commonStock 110000.00
retainedEarnings 43323000.00
otherLiab 12470000.00
goodWill 22516000.00
otherAssets 29445000.00
cash 50408000.00
totalCurrentLiabilities 45572000.00
currentDeferredRevenue 28504000.00
netDebt -48929000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity 37830000.00
propertyPlantEquipment 12950000.00
totalCurrentAssets 97850000.00
shortTermInvestments 3680000.00
netReceivables 35771000.00
longTermDebt 1131000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 42395000.00
nonCurrentLiabilitiesTotal 13601000.00
liabilitiesAndStockholdersEquity 140245000.00
cashAndShortTermInvestments 54088000.00
propertyPlantAndEquipmentGross 12950000.00
propertyPlantAndEquipmentNet 12950000.00
commonStockSharesOutstanding 10884000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 105429000.00
intangibleAssets 22532000.00
otherCurrentAssets 7662000.00
totalLiab 61816000.00
totalStockholderEquity 43613000.00
otherCurrentLiab 13883000.00
commonStock 87000.00
retainedEarnings 38983000.00
otherLiab 12377000.00
goodWill 22532000.00
otherAssets 29743000.00
cash 21662000.00
totalCurrentLiabilities 48271000.00
currentDeferredRevenue 33455000.00
netDebt -20146000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 4724000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 71525000.00
shortTermInvestments 5568000.00
netReceivables 36633000.00
longTermDebt 1168000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 4875000.00
nonCurrentAssetsTotal 33904000.00
nonCurrentLiabilitiesTotal 13545000.00
liabilitiesAndStockholdersEquity 105429000.00
cashAndShortTermInvestments 27230000.00
propertyPlantAndEquipmentGross 4161000.00
propertyPlantAndEquipmentNet 4161000.00
commonStockSharesOutstanding 9398000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 98322000.00
intangibleAssets 22536000.00
otherCurrentAssets 8159000.00
totalLiab 57846000.00
totalStockholderEquity 40476000.00
otherCurrentLiab 11574000.00
commonStock 64000.00
retainedEarnings 36078000.00
otherLiab 10687000.00
goodWill 22536000.00
otherAssets 29214000.00
cash 20667000.00
totalCurrentLiabilities 45955000.00
currentDeferredRevenue 33259000.00
netDebt -19115000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1552000.00
otherStockholderEquity 4662000.00
propertyPlantEquipment 4221000.00
totalCurrentAssets 64887000.00
shortTermInvestments 4584000.00
netReceivables 31477000.00
longTermDebt 1204000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4219000.00
nonCurrentAssetsTotal 33435000.00
nonCurrentLiabilitiesTotal 11891000.00
liabilitiesAndStockholdersEquity 98322000.00
cashAndShortTermInvestments 25251000.00
propertyPlantAndEquipmentGross 4221000.00
propertyPlantAndEquipmentNet 4221000.00
commonStockSharesOutstanding 14028000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 79985000.00
intangibleAssets 22541000.00
otherCurrentAssets 5464000.00
totalLiab 41232000.00
totalStockholderEquity 38753000.00
otherCurrentLiab 9966000.00
commonStock 63000.00
retainedEarnings 35147000.00
otherLiab 10642000.00
goodWill 22541000.00
otherAssets 29384000.00
cash 12153000.00
totalCurrentLiabilities 29149000.00
currentDeferredRevenue 17841000.00
netDebt -10364000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1789000.00
otherStockholderEquity 3897000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 46300000.00
shortTermInvestments 4630000.00
netReceivables 24053000.00
longTermDebt 1441000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 33685000.00
nonCurrentLiabilitiesTotal 12083000.00
liabilitiesAndStockholdersEquity 79985000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 9351000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 80585000.00
intangibleAssets 21768000.00
otherCurrentAssets 6411000.00
totalLiab 45031000.00
totalStockholderEquity 35554000.00
otherCurrentLiab 12196000.00
commonStock 62000.00
retainedEarnings 32670000.00
otherLiab 6144000.00
goodWill 21768000.00
otherAssets 24700000.00
cash 10009000.00
totalCurrentLiabilities 37409000.00
currentDeferredRevenue 24435000.00
netDebt -8183000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 51446000.00
shortTermInvestments 4503000.00
netReceivables 30523000.00
longTermDebt 1478000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 29139000.00
nonCurrentLiabilitiesTotal 7622000.00
liabilitiesAndStockholdersEquity 80585000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 4439000.00
propertyPlantAndEquipmentNet 4439000.00
commonStockSharesOutstanding 13942500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 71972000.00
intangibleAssets 21773000.00
otherCurrentAssets 4862000.00
totalLiab 39011000.00
totalStockholderEquity 32961000.00
otherCurrentLiab 11410000.00
commonStock 62000.00
retainedEarnings 30222000.00
otherLiab 2631000.00
goodWill 21773000.00
otherAssets 24872000.00
cash 5374000.00
totalCurrentLiabilities 34865000.00
currentDeferredRevenue 22637000.00
netDebt -3511000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1863000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 42525000.00
shortTermInvestments 4337000.00
netReceivables 27952000.00
longTermDebt 1515000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 29447000.00
nonCurrentLiabilitiesTotal 4146000.00
liabilitiesAndStockholdersEquity 71972000.00
cashAndShortTermInvestments 9711000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 9201000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 67695000.00
intangibleAssets 21782000.00
otherCurrentAssets 4691000.00
totalLiab 36433000.00
totalStockholderEquity 31262000.00
otherCurrentLiab 8304000.00
commonStock 62000.00
retainedEarnings 28382000.00
otherLiab 2634000.00
goodWill 21782000.00
otherAssets 24972000.00
cash 6062000.00
totalCurrentLiabilities 33599000.00
currentDeferredRevenue 24456000.00
netDebt -5662000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2925000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 39476000.00
shortTermInvestments 3907000.00
netReceivables 24816000.00
longTermDebt 200000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 28219000.00
nonCurrentLiabilitiesTotal 2834000.00
liabilitiesAndStockholdersEquity 67695000.00
cashAndShortTermInvestments 9969000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 9294000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 54673000.00
intangibleAssets 18762000.00
otherCurrentAssets 3154000.00
totalLiab 24039000.00
totalStockholderEquity 30634000.00
otherCurrentLiab 5893000.00
commonStock 62000.00
retainedEarnings 27776000.00
otherLiab 2689000.00
goodWill 18762000.00
otherAssets 21886000.00
cash 7785000.00
totalCurrentLiabilities 20950000.00
currentDeferredRevenue 14242000.00
netDebt -7297000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 2903000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 29420000.00
netReceivables 18481000.00
longTermDebt 400000.00
accountsPayable 727000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2083000.00
nonCurrentAssetsTotal 25253000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 54673000.00
cashAndShortTermInvestments 7785000.00
propertyPlantAndEquipmentGross 3367000.00
propertyPlantAndEquipmentNet 3367000.00
commonStockSharesOutstanding 9214500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 50202000.00
intangibleAssets 18772000.00
otherCurrentAssets 3407000.00
totalLiab 17080000.00
totalStockholderEquity 29106000.00
otherCurrentLiab 2552000.00
commonStock 56000.00
retainedEarnings 26458000.00
otherLiab 4016000.00
goodWill 18772000.00
otherAssets 24431000.00
cash 450000.00
totalCurrentLiabilities 16680000.00
currentDeferredRevenue 13259000.00
netDebt 38000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 2699000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 22306000.00
netReceivables 18449000.00
longTermDebt 400000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 4545000.00
nonCurrentAssetsTotal 27896000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 50202000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 8890500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 49455000.00
intangibleAssets 35000.00
otherCurrentAssets 3732000.00
totalLiab 21108000.00
totalStockholderEquity 28347000.00
otherCurrentLiab 561000.00
commonStock 57000.00
retainedEarnings 25515000.00
otherLiab 4692000.00
goodWill 18749000.00
otherAssets 25308000.00
cash 1977000.00
totalCurrentLiabilities 16016000.00
currentDeferredRevenue 10599000.00
netDebt 2567000.00
shortTermDebt 4144000.00
shortLongTermDebtTotal 4544000.00
otherStockholderEquity 2882000.00
propertyPlantEquipment 3611000.00
totalCurrentAssets 20536000.00
netReceivables 14827000.00
longTermDebt 400000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 28919000.00
nonCurrentLiabilitiesTotal 5092000.00
liabilitiesAndStockholdersEquity 49455000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 3611000.00
propertyPlantAndEquipmentNet 3611000.00
commonStockSharesOutstanding 8589000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 47297000.00
intangibleAssets 18808000.00
otherCurrentAssets 3151000.00
totalLiab 14780000.00
totalStockholderEquity 28785000.00
otherCurrentLiab 4309000.00
commonStock 57000.00
retainedEarnings 25691000.00
otherLiab 3581000.00
goodWill 18795000.00
otherAssets 25510000.00
cash 96000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 5202000.00
netDebt 4339000.00
shortTermDebt 3947000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 3144000.00
propertyPlantEquipment 4942000.00
totalCurrentAssets 16527000.00
netReceivables 13280000.00
longTermDebt 400000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 6795000.00
nonCurrentAssetsTotal 30770000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 47297000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
commonStockSharesOutstanding 8622000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 47297000.00
intangibleAssets 18808000.00
otherCurrentAssets 3151000.00
totalLiab 14780000.00
totalStockholderEquity 28785000.00
otherCurrentLiab 9511000.00
commonStock 57000.00
retainedEarnings 25691000.00
otherLiab 3732000.00
goodWill 18808000.00
otherAssets 25603000.00
cash 96000.00
totalCurrentLiabilities 14292000.00
netDebt 4339000.00
shortTermDebt 3947000.00
shortLongTermDebtTotal 4435000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 16527000.00
netReceivables 13280000.00
longTermDebt 488000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 6795000.00
liabilitiesAndStockholdersEquity 43565000.00
propertyPlantAndEquipmentGross 5167000.00
commonStockSharesOutstanding 8622000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 49049000.00
intangibleAssets 18820000.00
otherCurrentAssets 4335000.00
totalLiab 19150000.00
totalStockholderEquity 29899000.00
otherCurrentLiab 9256000.00
commonStock 58000.00
retainedEarnings 26684000.00
otherLiab 4743000.00
goodWill 18820000.00
otherAssets 25841000.00
cash 720000.00
totalCurrentLiabilities 13920000.00
netDebt 3790000.00
shortTermDebt 4023000.00
shortLongTermDebtTotal 4510000.00
otherStockholderEquity 7717000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 17849000.00
netReceivables 12794000.00
longTermDebt 487000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 7021000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 5230000.00
liabilitiesAndStockholdersEquity 49049000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 13079460.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 50688000.00
intangibleAssets 18832000.00
otherCurrentAssets 4572000.00
totalLiab 20787000.00
totalStockholderEquity 29901000.00
otherCurrentLiab 3851000.00
commonStock 58000.00
retainedEarnings 26628000.00
otherLiab 4842000.00
goodWill 18832000.00
otherAssets 26679000.00
cash 580000.00
totalCurrentLiabilities 15137000.00
currentDeferredRevenue 6692000.00
netDebt 3976000.00
shortTermDebt 3748000.00
shortLongTermDebtTotal 4556000.00
otherStockholderEquity 7775000.00
propertyPlantEquipment 5583000.00
totalCurrentAssets 18426000.00
netReceivables 13274000.00
longTermDebt 808000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 6153000.00
nonCurrentAssetsTotal 32262000.00
nonCurrentLiabilitiesTotal 5650000.00
liabilitiesAndStockholdersEquity 50688000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 5583000.00
propertyPlantAndEquipmentNet 5583000.00
commonStockSharesOutstanding 13101949.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 52566000.00
intangibleAssets 18878000.00
otherCurrentAssets 3863000.00
totalLiab 22032000.00
totalStockholderEquity 30534000.00
otherCurrentLiab 11289000.00
commonStock 58000.00
retainedEarnings 27044000.00
otherLiab 4951000.00
goodWill 18845000.00
otherAssets 27311000.00
cash 1142000.00
totalCurrentLiabilities 16107000.00
currentDeferredRevenue 7314000.00
netDebt 3912000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 7992000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 18765000.00
netReceivables 13760000.00
longTermDebt 822000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 5925000.00
liabilitiesAndStockholdersEquity 52566000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 6084000.00
propertyPlantAndEquipmentNet 6084000.00
commonStockSharesOutstanding 8731500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 52566000.00
intangibleAssets 18878000.00
otherCurrentAssets 3863000.00
totalLiab 22032000.00
totalStockholderEquity 30534000.00
otherCurrentLiab 11289000.00
commonStock 58000.00
retainedEarnings 27044000.00
otherLiab 5003000.00
goodWill 18878000.00
otherAssets 27717000.00
cash 1142000.00
totalCurrentLiabilities 16107000.00
netDebt 3912000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 5054000.00
propertyPlantEquipment 6084000.00
totalCurrentAssets 18765000.00
netReceivables 13760000.00
longTermDebt 922000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -4560000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8839000.00
liabilitiesAndStockholdersEquity 52566000.00
propertyPlantAndEquipmentGross 6084000.00
commonStockSharesOutstanding 8731500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 56043000.00
intangibleAssets 19374000.00
otherCurrentAssets 3823000.00
totalLiab 22764000.00
totalStockholderEquity 33279000.00
otherCurrentLiab 8695000.00
commonStock 61000.00
retainedEarnings 29313000.00
otherLiab 3358000.00
goodWill 19374000.00
otherAssets 27330000.00
cash 784000.00
totalCurrentLiabilities 19046000.00
currentDeferredRevenue 8704000.00
netDebt 449000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 1233000.00
otherStockholderEquity 7426000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 22378000.00
netReceivables 17771000.00
longTermDebt 360000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 33665000.00
nonCurrentLiabilitiesTotal 3718000.00
liabilitiesAndStockholdersEquity 56043000.00
cashAndShortTermInvestments 784000.00
propertyPlantAndEquipmentGross 6335000.00
propertyPlantAndEquipmentNet 6335000.00
commonStockSharesOutstanding 13898050.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 54972000.00
intangibleAssets 19909000.00
otherCurrentAssets 4071000.00
totalLiab 21484000.00
totalStockholderEquity 33488000.00
otherCurrentLiab 5187000.00
commonStock 62000.00
retainedEarnings 29071000.00
otherLiab 3207000.00
goodWill 19909000.00
otherAssets 27754000.00
cash 697000.00
totalCurrentLiabilities 17905000.00
currentDeferredRevenue 8287000.00
netDebt 3555000.00
shortTermDebt 3880000.00
shortLongTermDebtTotal 4252000.00
otherStockholderEquity 7876000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 20671000.00
netReceivables 15903000.00
longTermDebt 372000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 6806000.00
nonCurrentAssetsTotal 34301000.00
nonCurrentLiabilitiesTotal 3579000.00
liabilitiesAndStockholdersEquity 54972000.00
cashAndShortTermInvestments 697000.00
propertyPlantAndEquipmentGross 6547000.00
propertyPlantAndEquipmentNet 6547000.00
commonStockSharesOutstanding 9378000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 20982000.00
otherCurrentAssets 3924000.00
totalLiab 26195000.00
totalStockholderEquity 34917000.00
otherCurrentLiab 14789000.00
commonStock 64000.00
retainedEarnings 29466000.00
otherLiab 3282000.00
goodWill 20444000.00
otherAssets 28492000.00
cash 516000.00
totalCurrentLiabilities 21369000.00
currentDeferredRevenue 8438000.00
netDebt 6559000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 7075000.00
otherStockholderEquity 8908000.00
propertyPlantEquipment 6778000.00
totalCurrentAssets 25100000.00
netReceivables 20660000.00
longTermDebt 1051000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 7853000.00
nonCurrentAssetsTotal 36012000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 61112000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 6778000.00
propertyPlantAndEquipmentNet 7177000.00
commonStockSharesOutstanding 9600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 20982000.00
otherCurrentAssets 3924000.00
totalLiab 26195000.00
totalStockholderEquity 34917000.00
otherCurrentLiab 14789000.00
commonStock 64000.00
retainedEarnings 29466000.00
otherLiab 3318000.00
goodWill 20982000.00
otherAssets 28835000.00
cash 516000.00
totalCurrentLiabilities 21369000.00
netDebt 6559000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 7075000.00
propertyPlantEquipment 7177000.00
totalCurrentAssets 25100000.00
netReceivables 20660000.00
longTermDebt 1508000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 7853000.00
nonCurrentAssetsTotal 36012000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 61112000.00
propertyPlantAndEquipmentGross 7177000.00
commonStockSharesOutstanding 9600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 65991000.00
intangibleAssets 20434000.00
otherCurrentAssets 3738000.00
totalLiab 28689000.00
totalStockholderEquity 37302000.00
otherCurrentLiab 16251000.00
commonStock 71000.00
retainedEarnings 29403000.00
otherLiab 3294000.00
goodWill 20434000.00
otherAssets 28603000.00
cash 351000.00
totalCurrentLiabilities 22987000.00
netDebt 7720000.00
shortTermDebt 5663000.00
shortLongTermDebtTotal 8071000.00
otherStockholderEquity 10328000.00
propertyPlantEquipment 7332000.00
totalCurrentAssets 30056000.00
netReceivables 25967000.00
longTermDebt 2408000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 8169000.00
nonCurrentAssetsTotal 35935000.00
nonCurrentLiabilitiesTotal 5702000.00
liabilitiesAndStockholdersEquity 65991000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 7332000.00
propertyPlantAndEquipmentNet 7332000.00
commonStockSharesOutstanding 10914000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 69880000.00
intangibleAssets 20958000.00
otherCurrentAssets 3568000.00
totalLiab 31949000.00
totalStockholderEquity 37931000.00
otherCurrentLiab 17418000.00
commonStock 73000.00
retainedEarnings 28903000.00
otherLiab 3294000.00
goodWill 20958000.00
otherAssets 29090000.00
cash 332000.00
totalCurrentLiabilities 25791000.00
netDebt 10286000.00
shortTermDebt 7754000.00
shortLongTermDebtTotal 10618000.00
otherStockholderEquity 11455000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 33351000.00
netReceivables 29451000.00
longTermDebt 2864000.00
accountsPayable 619000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 8132000.00
nonCurrentAssetsTotal 36529000.00
nonCurrentLiabilitiesTotal 6158000.00
liabilitiesAndStockholdersEquity 69880000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
commonStockSharesOutstanding 11188500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 71977000.00
intangibleAssets 21456000.00
otherCurrentAssets 2872000.00
totalLiab 33923000.00
totalStockholderEquity 38054000.00
otherCurrentLiab 16059000.00
commonStock 75000.00
retainedEarnings 28109000.00
otherLiab 3295000.00
goodWill 21456000.00
otherAssets 29787000.00
cash 198000.00
totalCurrentLiabilities 27103000.00
netDebt 12989000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 13187000.00
otherStockholderEquity 12370000.00
propertyPlantEquipment 7552000.00
totalCurrentAssets 34638000.00
netReceivables 31568000.00
longTermDebt 3525000.00
accountsPayable 1382000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 8331000.00
nonCurrentAssetsTotal 37339000.00
nonCurrentLiabilitiesTotal 6820000.00
liabilitiesAndStockholdersEquity 71977000.00
cashAndShortTermInvestments 198000.00
propertyPlantAndEquipmentGross 7552000.00
propertyPlantAndEquipmentNet 7552000.00
commonStockSharesOutstanding 11263500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 21900000.00
otherCurrentAssets 2800000.00
totalLiab 33400000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 16000000.00
commonStock 100000.00
retainedEarnings 27400000.00
goodWill 21900000.00
cash 600000.00
totalCurrentLiabilities 26000000.00
netDebt 12200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 33600000.00
netReceivables 30200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 11263500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 74300000.00
intangibleAssets 22600000.00
otherCurrentAssets 3700000.00
totalLiab 37500000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 21300000.00
commonStock 100000.00
retainedEarnings 26000000.00
goodWill 22600000.00
totalCurrentLiabilities 29300000.00
netDebt 11500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 36900000.00
netReceivables 33200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 74300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 11371500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 71900000.00
intangibleAssets 23100000.00
otherCurrentAssets 3500000.00
totalLiab 37000000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 20100000.00
commonStock 100000.00
retainedEarnings 24200000.00
goodWill 23100000.00
cash 900000.00
totalCurrentLiabilities 28200000.00
netDebt 11100000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 34500000.00
netReceivables 30100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 11371500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 57100000.00
intangibleAssets 15000000.00
otherCurrentAssets 3500000.00
totalLiab 23300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 18100000.00
retainedEarnings 23000000.00
goodWill 15000000.00
cash 1700000.00
totalCurrentLiabilities 19600000.00
netDebt -900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 28800000.00
netReceivables 23600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 11394000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 11500000.00
otherCurrentAssets 3000000.00
totalLiab 19100000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 14600000.00
retainedEarnings 22200000.00
goodWill 11500000.00
cash 4000000.00
totalCurrentLiabilities 15600000.00
netDebt -3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 28900000.00
netReceivables 21900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 11394000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 56100000.00
intangibleAssets 11800000.00
otherCurrentAssets 4500000.00
totalLiab 23600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 19600000.00
retainedEarnings 21000000.00
goodWill 11800000.00
cash 4400000.00
totalCurrentLiabilities 20500000.00
netDebt -3500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 33000000.00
netReceivables 24100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11514000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 52500000.00
intangibleAssets 12100000.00
otherCurrentAssets 4100000.00
totalLiab 21600000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 16900000.00
retainedEarnings 19400000.00
goodWill 12100000.00
cash 1100000.00
totalCurrentLiabilities 18300000.00
netDebt 200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 29100000.00
netReceivables 23900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 11514000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 11800000.00
otherCurrentAssets 3500000.00
totalLiab 19400000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 15200000.00
retainedEarnings 18700000.00
goodWill 11800000.00
cash 3400000.00
totalCurrentLiabilities 16300000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 27500000.00
netReceivables 20600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 10120500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 12100000.00
otherCurrentAssets 3000000.00
totalLiab 18300000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 14000000.00
retainedEarnings 18400000.00
goodWill 12100000.00
cash 3400000.00
totalCurrentLiabilities 15100000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 25800000.00
netReceivables 19400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10120500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 12400000.00
otherCurrentAssets 2800000.00
totalLiab 22300000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 16100000.00
retainedEarnings 17600000.00
goodWill 12400000.00
cash 1800000.00
totalCurrentLiabilities 19000000.00
netDebt 700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 29000000.00
netReceivables 24400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10090500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 12800000.00
otherCurrentAssets 2900000.00
totalLiab 20300000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 16100000.00
retainedEarnings 16700000.00
goodWill 12800000.00
cash 500000.00
totalCurrentLiabilities 16900000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 26100000.00
netReceivables 22700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 10090500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 12900000.00
otherCurrentAssets 2800000.00
totalLiab 17900000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 13800000.00
retainedEarnings 15400000.00
goodWill 12900000.00
cash 1600000.00
totalCurrentLiabilities 14600000.00
netDebt -700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 25700000.00
netReceivables 21300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 10240500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 10200000.00
otherCurrentAssets 2200000.00
totalLiab 14200000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 11200000.00
retainedEarnings 14600000.00
goodWill 10200000.00
cash 1900000.00
totalCurrentLiabilities 11900000.00
netDebt -500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 23500000.00
netReceivables 19400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 10240500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 9300000.00
otherCurrentAssets 2200000.00
totalLiab 15100000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 12100000.00
retainedEarnings 13300000.00
goodWill 9300000.00
cash 5000000.00
totalCurrentLiabilities 12800000.00
netDebt -4200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 24600000.00
netReceivables 17400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9936000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 9000000.00
otherCurrentAssets 1600000.00
totalLiab 13600000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 11000000.00
retainedEarnings 11700000.00
goodWill 9000000.00
cash 3900000.00
totalCurrentLiabilities 11400000.00
netDebt -3000000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 21700000.00
netReceivables 16200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9840000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 6300000.00
otherCurrentAssets 1600000.00
totalLiab 12400000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 9900000.00
retainedEarnings 10400000.00
goodWill 6300000.00
cash 4400000.00
totalCurrentLiabilities 10500000.00
netDebt -3500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 18900000.00
netReceivables 12900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 9840000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 6500000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 9000000.00
retainedEarnings 9500000.00
goodWill 6500000.00
cash 3200000.00
totalCurrentLiabilities 9400000.00
netDebt -2300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 17800000.00
netReceivables 13200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 9840000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 5500000.00
otherCurrentAssets 1800000.00
totalLiab 14000000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 11500000.00
retainedEarnings 8300000.00
goodWill 5500000.00
cash 2000000.00
totalCurrentLiabilities 12000000.00
netDebt -1100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 19100000.00
netReceivables 15300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 9726000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 29300000.00
intangibleAssets 4700000.00
otherCurrentAssets 1800000.00
totalLiab 13000000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 10600000.00
retainedEarnings 6800000.00
goodWill 4700000.00
cash 2200000.00
totalCurrentLiabilities 11100000.00
netDebt -1300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 17500000.00
netReceivables 13500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 9724500.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 27900000.00
intangibleAssets 4800000.00
otherCurrentAssets 2000000.00
totalLiab 12600000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 10200000.00
retainedEarnings 5800000.00
goodWill 4800000.00
cash 3600000.00
totalCurrentLiabilities 10800000.00
netDebt -2700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 16700000.00
netReceivables 11100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 9717000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 4900000.00
otherCurrentAssets 1600000.00
totalLiab 10200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 8300000.00
retainedEarnings 5400000.00
goodWill 4900000.00
cash 2200000.00
totalCurrentLiabilities 8500000.00
netDebt -1300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 13400000.00
netReceivables 9600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 9717000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 24500000.00
intangibleAssets 4700000.00
otherCurrentAssets 1300000.00
totalLiab 11200000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 9400000.00
retainedEarnings 4600000.00
goodWill 4700000.00
cash 2000000.00
totalCurrentLiabilities 9600000.00
netDebt -1100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 14400000.00
netReceivables 11100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 9862069.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 4800000.00
otherCurrentAssets 1300000.00
totalLiab 11400000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 9700000.00
retainedEarnings 3300000.00
goodWill 4800000.00
cash 2000000.00
totalCurrentLiabilities 9900000.00
netDebt -1100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 13400000.00
netReceivables 10100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 9487256.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 21500000.00
intangibleAssets 5000000.00
otherCurrentAssets 1200000.00
totalLiab 10200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 8500000.00
retainedEarnings 2600000.00
goodWill 5000000.00
cash 2700000.00
totalCurrentLiabilities 8700000.00
netDebt -1800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 11700000.00
netReceivables 7800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 9487256.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 300000.00
otherCurrentAssets 7400000.00
totalLiab 7900000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 6300000.00
retainedEarnings 2000000.00
goodWill 300000.00
cash 1100000.00
totalCurrentLiabilities 6500000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 13500000.00
netReceivables 5000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 9487256.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 400000.00
otherCurrentAssets 900000.00
totalLiab 9500000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 7700000.00
retainedEarnings 1500000.00
goodWill 400000.00
cash 9000000.00
totalCurrentLiabilities 8000000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 16300000.00
netReceivables 6400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 9451274.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 8500000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 7200000.00
retainedEarnings 800000.00
goodWill 500000.00
cash 5600000.00
totalCurrentLiabilities 7700000.00
netDebt -5100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 13000000.00
netReceivables 6500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 9451274.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 5700000.00
retainedEarnings 1600000.00
goodWill 600000.00
cash 200000.00
totalCurrentLiabilities 6100000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 800000.00
totalCurrentAssets 5500000.00
netReceivables 4900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 5997001.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 686938000.00
otherCurrentAssets 19787000.00
totalLiab 509096000.00
totalStockholderEquity 177842000.00
otherCurrentLiab 308070000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 172623000.00
otherLiab 160140000.00
goodWill 47820000.00
otherAssets 118998000.00
cash 91423000.00
totalCurrentLiabilities 334731000.00
currentDeferredRevenue 11440000.00
netDebt -70241000.00
shortTermDebt 6957000.00
shortLongTermDebtTotal 21182000.00
otherStockholderEquity 32744000.00
propertyPlantEquipment 45954000.00
totalCurrentAssets 454362000.00
netTangibleAssets 130022000.00
shortTermInvestments 68325000.00
netReceivables 163838000.00
inventory 110989000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -27594000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 172623000.00
nonCurrrentAssetsOther 107558000.00
nonCurrentAssetsTotal 232576000.00
capitalLeaseObligations 21182000.00
nonCurrentLiabilitiesOther 174365000.00
nonCurrentLiabilitiesTotal 174365000.00
capitalSurpluse 32744000.00
liabilitiesAndStockholdersEquity 686938000.00
cashAndShortTermInvestments 159748000.00
propertyPlantAndEquipmentGross 65758000.00
propertyPlantAndEquipmentNet 65758000.00
netWorkingCapital 119631000.00
netInvestedCapital 177842000.00
commonStockSharesOutstanding 7226000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 746952000.00
otherCurrentAssets 17606000.00
totalLiab 538422000.00
totalStockholderEquity 208530000.00
deferredLongTermLiab 1687000.00
otherCurrentLiab 300210000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 178323000.00
otherLiab 208428000.00
goodWill 47820000.00
otherAssets 235439000.00
cash 69405000.00
totalCurrentLiabilities 315396000.00
netDebt -44106000.00
shortTermDebt 10701000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 25299000.00
otherStockholderEquity 29054000.00
propertyPlantEquipment 56974000.00
totalCurrentAssets 406719000.00
netTangibleAssets 160710000.00
shortTermInvestments 96763000.00
netReceivables 155707000.00
inventory 67238000.00
accountsPayable 4485000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 178323000.00
nonCurrrentAssetsOther 235439000.00
nonCurrentAssetsTotal 340233000.00
capitalLeaseObligations 21789000.00
nonCurrentLiabilitiesOther 221339000.00
nonCurrentLiabilitiesTotal 223026000.00
capitalSurpluse 29054000.00
liabilitiesAndStockholdersEquity 746952000.00
cashAndShortTermInvestments 166168000.00
propertyPlantAndEquipmentGross 56974000.00
propertyPlantAndEquipmentNet 56974000.00
netWorkingCapital 91323000.00
netInvestedCapital 212040000.00
commonStockSharesOutstanding 7621000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 774950000.00
otherCurrentAssets 15961000.00
totalLiab 576715000.00
totalStockholderEquity 198235000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 278131000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 165710000.00
otherLiab 266149000.00
goodWill 47820000.00
otherAssets 261314000.00
cash 68688000.00
totalCurrentLiabilities 290637000.00
netDebt -40999000.00
shortTermDebt 7760000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 27689000.00
otherStockholderEquity 24885000.00
propertyPlantEquipment 34916000.00
totalCurrentAssets 407875000.00
netTangibleAssets 150415000.00
shortTermInvestments 101244000.00
netReceivables 124991000.00
longTermDebt 3510000.00
inventory 96991000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 7564000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165710000.00
nonCurrrentAssetsOther 261314000.00
nonCurrentAssetsTotal 367075000.00
capitalLeaseObligations 23958000.00
longTermDebtTotal 3510000.00
nonCurrentLiabilitiesOther 278050000.00
nonCurrentLiabilitiesTotal 286078000.00
capitalSurpluse 24885000.00
liabilitiesAndStockholdersEquity 774950000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 57941000.00
propertyPlantAndEquipmentNet 57941000.00
netWorkingCapital 117238000.00
netInvestedCapital 201966000.00
commonStockSharesOutstanding 7688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 860929000.00
otherCurrentAssets 14919000.00
totalLiab 689130000.00
totalStockholderEquity 171799000.00
otherCurrentLiab 329237000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 148678000.00
otherLiab 325395000.00
goodWill 47820000.00
otherAssets 333732000.00
cash 44570000.00
totalCurrentLiabilities 342122000.00
netDebt -16065000.00
shortTermDebt 6892000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28505000.00
otherStockholderEquity 20227000.00
propertyPlantEquipment 31724000.00
totalCurrentAssets 423848000.00
longTermInvestments 0.00
netTangibleAssets 123979000.00
shortTermInvestments 82590000.00
netReceivables 164896000.00
longTermDebt 3730000.00
inventory 116873000.00
accountsPayable 5993000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 148678000.00
nonCurrrentAssetsOther 330944000.00
deferredLongTermAssetCharges 2788000.00
nonCurrentAssetsTotal 437081000.00
capitalLeaseObligations 24554000.00
longTermDebtTotal 3730000.00
nonCurrentLiabilitiesOther 343278000.00
nonCurrentLiabilitiesTotal 347008000.00
capitalSurpluse 20227000.00
liabilitiesAndStockholdersEquity 860929000.00
cashAndShortTermInvestments 127160000.00
propertyPlantAndEquipmentGross 55529000.00
propertyPlantAndEquipmentNet 55529000.00
netWorkingCapital 81726000.00
netInvestedCapital 175750000.00
commonStockSharesOutstanding 7699000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 756089000.00
otherCurrentAssets 13880000.00
totalLiab 637052000.00
totalStockholderEquity 119037000.00
otherCurrentLiab 317778000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 108594000.00
otherLiab 306363000.00
goodWill 47820000.00
otherAssets 360097000.00
cash 35371000.00
totalCurrentLiabilities 326738000.00
currentDeferredRevenue 4403000.00
netDebt -31199000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4172000.00
otherStockholderEquity 15437000.00
propertyPlantEquipment 24812000.00
totalCurrentAssets 321673000.00
longTermInvestments 1687000.00
netTangibleAssets 71217000.00
shortTermInvestments 416000.00
netReceivables 151597000.00
longTermDebt 3951000.00
inventory 120409000.00
accountsPayable 4336000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 108594000.00
nonCurrrentAssetsOther 351639000.00
deferredLongTermAssetCharges 8458000.00
nonCurrentAssetsTotal 434416000.00
longTermDebtTotal 3951000.00
nonCurrentLiabilitiesOther 306363000.00
nonCurrentLiabilitiesTotal 310314000.00
capitalSurpluse 15437000.00
liabilitiesAndStockholdersEquity 756089000.00
cashAndShortTermInvestments 35787000.00
propertyPlantAndEquipmentGross 24812000.00
propertyPlantAndEquipmentNet 24812000.00
netWorkingCapital -5065000.00
netInvestedCapital 123209000.00
commonStockSharesOutstanding 7647000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 682485000.00
intangibleAssets 47820000.00
otherCurrentAssets 5724000.00
totalLiab 593651000.00
totalStockholderEquity 88834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28532000.00
commonStock 73000.00
retainedEarnings 77880000.00
otherLiab 267225000.00
goodWill 47820000.00
otherAssets 300322000.00
cash 59835000.00
totalCurrentLiabilities 322255000.00
currentDeferredRevenue 288336000.00
netDebt -55443000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 12311000.00
propertyPlantEquipment 24909000.00
totalCurrentAssets 308235000.00
longTermInvestments 1199000.00
netTangibleAssets 41014000.00
shortTermInvestments 674000.00
netReceivables 138350000.00
longTermDebt 4171000.00
inventory 103652000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294488000.00
deferredLongTermAssetCharges 5834000.00
nonCurrentAssetsTotal 374250000.00
longTermDebtTotal 4171000.00
nonCurrentLiabilitiesOther 267225000.00
nonCurrentLiabilitiesTotal 271396000.00
capitalSurpluse 12311000.00
liabilitiesAndStockholdersEquity 682485000.00
cashAndShortTermInvestments 60509000.00
propertyPlantAndEquipmentGross 24909000.00
propertyPlantAndEquipmentNet 24909000.00
netWorkingCapital -14020000.00
netInvestedCapital 93226000.00
commonStockSharesOutstanding 7551000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 597760000.00
intangibleAssets 47820000.00
otherCurrentAssets 3899000.00
totalLiab 528067000.00
totalStockholderEquity 69693000.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 24835000.00
commonStock 72000.00
retainedEarnings 59986000.00
otherLiab 232639000.00
goodWill 47820000.00
otherAssets 271370000.00
cash 50768000.00
totalCurrentLiabilities 275164000.00
currentDeferredRevenue 245164000.00
netDebt -46155000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4613000.00
otherStockholderEquity 9638000.00
propertyPlantEquipment 26673000.00
totalCurrentAssets 260625000.00
longTermInvestments 642000.00
netTangibleAssets 21873000.00
shortTermInvestments 5675000.00
netReceivables 126484000.00
longTermDebt 4392000.00
inventory 73799000.00
accountsPayable 4944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236758000.00
nonCurrentAssetsTotal 337135000.00
longTermDebtTotal 4392000.00
nonCurrentLiabilitiesOther 232639000.00
nonCurrentLiabilitiesTotal 252903000.00
capitalSurpluse 9638000.00
liabilitiesAndStockholdersEquity 597760000.00
cashAndShortTermInvestments 56443000.00
propertyPlantAndEquipmentGross 26673000.00
propertyPlantAndEquipmentNet 26673000.00
commonStockSharesOutstanding 7378000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 496777000.00
intangibleAssets 47820000.00
otherCurrentAssets 3173000.00
totalLiab 442226000.00
totalStockholderEquity 54551000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 21253000.00
commonStock 72000.00
retainedEarnings 47546000.00
otherLiab 204833000.00
goodWill 47820000.00
otherAssets 193046000.00
cash 25218000.00
totalCurrentLiabilities 237393000.00
currentDeferredRevenue 193090000.00
netDebt -5385000.00
shortTermDebt 19833000.00
shortLongTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 6964000.00
propertyPlantEquipment 22820000.00
totalCurrentAssets 227009000.00
longTermInvestments 193998000.00
netTangibleAssets 6731000.00
shortTermInvestments 29957000.00
netReceivables 91567000.00
longTermDebt 0.00
inventory 107051000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173908000.00
nonCurrentAssetsTotal 269768000.00
nonCurrentLiabilitiesOther 191577000.00
nonCurrentLiabilitiesTotal 204833000.00
capitalSurpluse 6964000.00
liabilitiesAndStockholdersEquity 496777000.00
cashAndShortTermInvestments 25218000.00
propertyPlantAndEquipmentGross 22820000.00
propertyPlantAndEquipmentNet 22820000.00
commonStockSharesOutstanding 7353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 448528000.00
intangibleAssets 47820000.00
otherCurrentAssets 3813000.00
totalLiab 409870000.00
totalStockholderEquity 38658000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 14232000.00
commonStock 71000.00
retainedEarnings 34200000.00
otherLiab 163608000.00
goodWill 47820000.00
otherAssets 174749000.00
cash 11544000.00
totalCurrentLiabilities 218270000.00
currentDeferredRevenue 176099000.00
netDebt 33509000.00
shortTermDebt 25220000.00
shortLongTermDebt 25220000.00
shortLongTermDebtTotal 45053000.00
otherStockholderEquity 4410000.00
propertyPlantEquipment 22675000.00
totalCurrentAssets 178929000.00
longTermInvestments 82888000.00
netTangibleAssets -9162000.00
shortTermInvestments 29957000.00
netReceivables 114048000.00
longTermDebt 19833000.00
inventory 19567000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162383000.00
nonCurrentAssetsTotal 269599000.00
longTermDebtTotal 19833000.00
nonCurrentLiabilitiesOther 163608000.00
nonCurrentLiabilitiesTotal 191600000.00
capitalSurpluse 4410000.00
liabilitiesAndStockholdersEquity 448528000.00
cashAndShortTermInvestments 41501000.00
propertyPlantAndEquipmentGross 22675000.00
propertyPlantAndEquipmentNet 22675000.00
commonStockSharesOutstanding 7160000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 313322000.00
intangibleAssets 47820000.00
otherCurrentAssets 3026000.00
totalLiab 240769000.00
totalStockholderEquity 72553000.00
deferredLongTermLiab 10787000.00
otherCurrentLiab 13086000.00
commonStock 72000.00
retainedEarnings 66726000.00
otherLiab 78465000.00
goodWill 47820000.00
otherAssets 25858000.00
cash 93557000.00
totalCurrentLiabilities 146464000.00
currentDeferredRevenue 129906000.00
netDebt -88284000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5273000.00
otherStockholderEquity 5781000.00
propertyPlantEquipment 20549000.00
totalCurrentAssets 210885000.00
longTermInvestments 19415000.00
netTangibleAssets 24733000.00
shortTermInvestments 19787000.00
netReceivables 85586000.00
longTermDebt 5053000.00
inventory 8929000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19230000.00
nonCurrentAssetsTotal 102437000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 78465000.00
nonCurrentLiabilitiesTotal 94305000.00
capitalSurpluse 5781000.00
liabilitiesAndStockholdersEquity 313322000.00
cashAndShortTermInvestments 113344000.00
propertyPlantAndEquipmentGross 20549000.00
propertyPlantAndEquipmentNet 20549000.00
commonStockSharesOutstanding 7397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 228861000.00
intangibleAssets 47820000.00
otherCurrentAssets 4854000.00
totalLiab 174965000.00
totalStockholderEquity 53896000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 9842000.00
commonStock 70000.00
retainedEarnings 52890000.00
otherLiab 47809000.00
goodWill 47820000.00
otherAssets 11559000.00
cash 45747000.00
totalCurrentLiabilities 111276000.00
currentDeferredRevenue 94687000.00
netDebt -35722000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 10025000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 18489000.00
totalCurrentAssets 139418000.00
longTermInvestments 21301000.00
netTangibleAssets 6833000.00
shortTermInvestments 16748000.00
netReceivables 63921000.00
longTermDebt 5273000.00
inventory 8148000.00
accountsPayable 1995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 89443000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesOther 47052000.00
nonCurrentLiabilitiesTotal 63689000.00
capitalSurpluse 913000.00
liabilitiesAndStockholdersEquity 228861000.00
cashAndShortTermInvestments 62495000.00
propertyPlantAndEquipmentGross 18489000.00
propertyPlantAndEquipmentNet 18489000.00
commonStockSharesOutstanding 7863000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 223097000.00
intangibleAssets 47820000.00
otherCurrentAssets 11855000.00
totalLiab 121442000.00
totalStockholderEquity 101655000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 77679000.00
commonStock 99000.00
retainedEarnings 80647000.00
otherLiab 33972000.00
goodWill 47820000.00
otherAssets 12950000.00
cash 49571000.00
totalCurrentLiabilities 79318000.00
netDebt -49571000.00
otherStockholderEquity 20943000.00
propertyPlantEquipment 15007000.00
totalCurrentAssets 128957000.00
longTermInvestments 28286000.00
netTangibleAssets 55714000.00
shortTermInvestments 16878000.00
netReceivables 50653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 94140000.00
nonCurrentLiabilitiesOther 32093000.00
nonCurrentLiabilitiesTotal 42124000.00
capitalSurpluse 20943000.00
liabilitiesAndStockholdersEquity 223097000.00
cashAndShortTermInvestments 66449000.00
propertyPlantAndEquipmentGross 15007000.00
propertyPlantAndEquipmentNet 15007000.00
commonStockSharesOutstanding 10150000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 185181000.00
intangibleAssets 47820000.00
otherCurrentAssets 7899000.00
totalLiab 84548000.00
totalStockholderEquity 100633000.00
otherCurrentLiab 54453000.00
commonStock 102000.00
retainedEarnings 70164000.00
otherLiab 25955000.00
goodWill 47820000.00
otherAssets 11905000.00
cash 30924000.00
totalCurrentLiabilities 55417000.00
netDebt -28238000.00
shortLongTermDebtTotal 2686000.00
otherStockholderEquity 25164000.00
propertyPlantEquipment 15037000.00
totalCurrentAssets 100583000.00
shortTermInvestments 24511000.00
netReceivables 37810000.00
inventory -561000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 84598000.00
nonCurrentLiabilitiesTotal 29131000.00
liabilitiesAndStockholdersEquity 185181000.00
cashAndShortTermInvestments 55435000.00
propertyPlantAndEquipmentGross 15037000.00
propertyPlantAndEquipmentNet 15037000.00
commonStockSharesOutstanding 10372000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 172072000.00
intangibleAssets 47338000.00
otherCurrentAssets 5050000.00
totalLiab 71945000.00
totalStockholderEquity 100127000.00
otherCurrentLiab 45914000.00
commonStock 105000.00
retainedEarnings 71408000.00
otherLiab 18591000.00
goodWill 47338000.00
otherAssets 5770000.00
cash 36671000.00
totalCurrentLiabilities 47031000.00
netDebt -36671000.00
otherStockholderEquity 28358000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 93056000.00
shortTermInvestments 13766000.00
netReceivables 37569000.00
accountsPayable 1117000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 79016000.00
nonCurrentLiabilitiesTotal 24914000.00
liabilitiesAndStockholdersEquity 172072000.00
cashAndShortTermInvestments 50437000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
commonStockSharesOutstanding 10452000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 170060000.00
intangibleAssets 47338000.00
otherCurrentAssets 3813000.00
totalLiab 59438000.00
totalStockholderEquity 110622000.00
otherCurrentLiab 45235000.00
commonStock 106000.00
retainedEarnings 79532000.00
otherLiab 8928000.00
goodWill 47338000.00
otherAssets 4346000.00
cash 42214000.00
totalCurrentLiabilities 46116000.00
netDebt -42214000.00
otherStockholderEquity 30959000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 98609000.00
shortTermInvestments 17968000.00
netReceivables 34614000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 5810000.00
nonCurrentAssetsTotal 71451000.00
nonCurrentLiabilitiesTotal 13322000.00
liabilitiesAndStockholdersEquity 170060000.00
cashAndShortTermInvestments 60182000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
commonStockSharesOutstanding 11120000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 173224000.00
intangibleAssets 41627000.00
otherCurrentAssets 5474000.00
totalLiab 59476000.00
totalStockholderEquity 113748000.00
otherCurrentLiab 46784000.00
commonStock 111000.00
retainedEarnings 76735000.00
otherLiab 7908000.00
goodWill 41508000.00
otherAssets 4280000.00
cash 62779000.00
totalCurrentLiabilities 48300000.00
netDebt -62779000.00
otherStockholderEquity 38418000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 106868000.00
shortTermInvestments 1717000.00
netReceivables 36898000.00
accountsPayable 1516000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 66356000.00
nonCurrentLiabilitiesTotal 11176000.00
liabilitiesAndStockholdersEquity 173224000.00
cashAndShortTermInvestments 64496000.00
propertyPlantAndEquipmentGross 16136000.00
propertyPlantAndEquipmentNet 16136000.00
commonStockSharesOutstanding 11654000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 162181000.00
intangibleAssets 75000.00
otherCurrentAssets 6639000.00
totalLiab 58481000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 45475000.00
commonStock 112000.00
retainedEarnings 63185000.00
otherLiab 9916000.00
goodWill 27536000.00
otherAssets 4759000.00
cash 69874000.00
totalCurrentLiabilities 47020000.00
netDebt -69874000.00
otherStockholderEquity 40647000.00
propertyPlantEquipment 13502000.00
totalCurrentAssets 111225000.00
shortTermInvestments 3159000.00
netReceivables 31553000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 50956000.00
nonCurrentLiabilitiesTotal 11461000.00
liabilitiesAndStockholdersEquity 162181000.00
cashAndShortTermInvestments 73033000.00
propertyPlantAndEquipmentGross 13502000.00
propertyPlantAndEquipmentNet 13502000.00
commonStockSharesOutstanding 11671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 144301000.00
intangibleAssets 22521000.00
otherCurrentAssets 8378000.00
totalLiab 58451000.00
totalStockholderEquity 85850000.00
otherCurrentLiab 13658000.00
commonStock 110000.00
retainedEarnings 47637000.00
otherLiab 12975000.00
goodWill 22516000.00
otherAssets 8456000.00
cash 61361000.00
totalCurrentLiabilities 44382000.00
currentDeferredRevenue 29010000.00
netDebt -59919000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 38382000.00
propertyPlantEquipment 13071000.00
totalCurrentAssets 99857000.00
shortTermInvestments 3548000.00
netReceivables 26570000.00
longTermDebt 1094000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 44444000.00
nonCurrentLiabilitiesTotal 14069000.00
liabilitiesAndStockholdersEquity 144301000.00
cashAndShortTermInvestments 64909000.00
propertyPlantAndEquipmentGross 13071000.00
propertyPlantAndEquipmentNet 13071000.00
commonStockSharesOutstanding 10343000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 79985000.00
intangibleAssets 22541000.00
otherCurrentAssets 5464000.00
totalLiab 41232000.00
totalStockholderEquity 38753000.00
otherCurrentLiab 9966000.00
commonStock 63000.00
retainedEarnings 35147000.00
otherLiab 10642000.00
goodWill 22541000.00
otherAssets 6843000.00
cash 12153000.00
totalCurrentLiabilities 29149000.00
currentDeferredRevenue 17841000.00
netDebt -10364000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1789000.00
otherStockholderEquity 3897000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 46300000.00
shortTermInvestments 4630000.00
netReceivables 24053000.00
longTermDebt 1441000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 33685000.00
nonCurrentLiabilitiesTotal 12083000.00
liabilitiesAndStockholdersEquity 79985000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 13933500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 54673000.00
intangibleAssets 18762000.00
otherCurrentAssets 3154000.00
totalLiab 24039000.00
totalStockholderEquity 30634000.00
otherCurrentLiab 5893000.00
commonStock 62000.00
retainedEarnings 27776000.00
otherLiab 2689000.00
goodWill 18762000.00
otherAssets 3124000.00
cash 7785000.00
totalCurrentLiabilities 20950000.00
currentDeferredRevenue 14242000.00
netDebt -7297000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 2903000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 29420000.00
netReceivables 18481000.00
longTermDebt 400000.00
accountsPayable 727000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2083000.00
nonCurrentAssetsTotal 25253000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 54673000.00
cashAndShortTermInvestments 7785000.00
propertyPlantAndEquipmentGross 3367000.00
propertyPlantAndEquipmentNet 3367000.00
commonStockSharesOutstanding 8814000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 47297000.00
intangibleAssets 18808000.00
otherCurrentAssets 3151000.00
totalLiab 14780000.00
totalStockholderEquity 28785000.00
otherCurrentLiab 4309000.00
commonStock 57000.00
retainedEarnings 25691000.00
otherLiab 3732000.00
goodWill 18808000.00
otherAssets 6795000.00
cash 96000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 5202000.00
netDebt 4339000.00
shortTermDebt 3947000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 3144000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 16527000.00
netReceivables 13280000.00
longTermDebt 488000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 6795000.00
nonCurrentAssetsTotal 30770000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 47297000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
commonStockSharesOutstanding 13059000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 52566000.00
intangibleAssets 18878000.00
otherCurrentAssets 3863000.00
totalLiab 22032000.00
totalStockholderEquity 30534000.00
otherCurrentLiab 11289000.00
commonStock 58000.00
retainedEarnings 27044000.00
otherLiab 5003000.00
goodWill 18878000.00
otherAssets 8839000.00
cash 1142000.00
totalCurrentLiabilities 16107000.00
netDebt 3912000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 7992000.00
propertyPlantEquipment 6084000.00
totalCurrentAssets 18765000.00
netReceivables 13760000.00
longTermDebt 922000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 5925000.00
liabilitiesAndStockholdersEquity 52566000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 6084000.00
propertyPlantAndEquipmentNet 6084000.00
commonStockSharesOutstanding 13935000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 20982000.00
otherCurrentAssets 3924000.00
totalLiab 26195000.00
totalStockholderEquity 34917000.00
otherCurrentLiab 14789000.00
commonStock 64000.00
retainedEarnings 29466000.00
otherLiab 3318000.00
goodWill 20982000.00
otherAssets 7853000.00
cash 516000.00
totalCurrentLiabilities 21369000.00
netDebt 6559000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 7075000.00
otherStockholderEquity 8908000.00
propertyPlantEquipment 7177000.00
totalCurrentAssets 25100000.00
netReceivables 20660000.00
longTermDebt 1508000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 7853000.00
nonCurrentAssetsTotal 36012000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 61112000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 7177000.00
propertyPlantAndEquipmentNet 7177000.00
commonStockSharesOutstanding 10915500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 21900000.00
otherCurrentAssets 2800000.00
totalLiab 33400000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 16000000.00
commonStock 100000.00
retainedEarnings 27400000.00
goodWill 21900000.00
cash 600000.00
totalCurrentLiabilities 26000000.00
netDebt 12200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 33600000.00
netReceivables 30200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 11440500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 11500000.00
otherCurrentAssets 3000000.00
totalLiab 19100000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 14600000.00
retainedEarnings 22200000.00
goodWill 11500000.00
cash 4000000.00
totalCurrentLiabilities 15600000.00
netDebt -3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 28900000.00
netReceivables 21900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 11566500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 12100000.00
otherCurrentAssets 3000000.00
totalLiab 18300000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 14000000.00
retainedEarnings 18400000.00
goodWill 12100000.00
cash 3400000.00
totalCurrentLiabilities 15100000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 25800000.00
netReceivables 19400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10114500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 10200000.00
otherCurrentAssets 2200000.00
totalLiab 14200000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 11200000.00
retainedEarnings 14600000.00
goodWill 10200000.00
cash 1900000.00
totalCurrentLiabilities 11900000.00
netDebt -500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 23500000.00
netReceivables 19400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 9937500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 6500000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 9000000.00
retainedEarnings 9500000.00
goodWill 6500000.00
cash 3200000.00
totalCurrentLiabilities 9400000.00
netDebt -2300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 17800000.00
netReceivables 13200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 10020000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 4900000.00
otherCurrentAssets 1600000.00
totalLiab 10200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 8300000.00
retainedEarnings 5400000.00
goodWill 4900000.00
cash 2200000.00
totalCurrentLiabilities 8500000.00
netDebt -1300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 13400000.00
netReceivables 9600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 9886500.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 300000.00
otherCurrentAssets 7400000.00
totalLiab 7900000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 6300000.00
retainedEarnings 2000000.00
goodWill 300000.00
cash 1100000.00
totalCurrentLiabilities 6500000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 13500000.00
netReceivables 5000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 9451274.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 900.00
changeInCash 21000.00
beginPeriodCashFlow 54595000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 21000.00
depreciation 700.00
capitalExpenditures 0
stockBasedCompensation 19400.00
otherNonCashItems -21000.00
freeCashFlow 21000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 93000.00
changeToLiabilities -10559000.00
totalCashflowsFromInvestingActivities -4322000.00
totalCashFromFinancingActivities -12460000.00
changeToOperatingActivities -13423000.00
netIncome 17016000.00
changeInCash -13464000.00
beginPeriodCashFlow 68059000.00
endPeriodCashFlow 54595000.00
totalCashFromOperatingActivities 3318000.00
depreciation 1729000.00
otherCashflowsFromInvestingActivities -1604000.00
dividendsPaid 2013000.00
changeToInventory -2948000.00
changeToAccountReceivables -10042000.00
salePurchaseOfStock -10145000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 1963000.00
capitalExpenditures 2811000
changeReceivables -10042000.00
cashFlowsOtherOperating 3211000.00
cashAndCashEquivalentsChanges -13464000.00
changeInWorkingCapital -19379000.00
stockBasedCompensation 1963000.00
otherNonCashItems 1758000.00
freeCashFlow 507000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 233000.00
changeToLiabilities -5873000.00
totalCashflowsFromInvestingActivities -2041000.00
totalCashFromFinancingActivities -10763000.00
changeToOperatingActivities -13423000.00
netIncome 819000.00
changeInCash -39319000.00
beginPeriodCashFlow 107378000.00
endPeriodCashFlow 68059000.00
totalCashFromOperatingActivities -26515000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 721000.00
dividendsPaid 2067000.00
changeToAccountReceivables -24175000.00
salePurchaseOfStock -8030000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome 1928000.00
capitalExpenditures 2995000
changeReceivables -24175000.00
cashFlowsOtherOperating -891000.00
cashAndCashEquivalentsChanges -39319000.00
changeInWorkingCapital -32932000.00
stockBasedCompensation 1928000.00
otherNonCashItems 1993000.00
freeCashFlow -29510000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 5904000.00
changeToLiabilities -14191000.00
totalCashflowsFromInvestingActivities 18682000.00
totalCashFromFinancingActivities -10159000.00
changeToOperatingActivities -17316000.00
netIncome 11528000.00
changeInCash 39360000.00
beginPeriodCashFlow 68018000.00
endPeriodCashFlow 107378000.00
totalCashFromOperatingActivities 30837000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 17293000.00
dividendsPaid 1972000.00
changeToAccountReceivables 30699000.00
salePurchaseOfStock -8116000.00
otherCashflowsFromFinancingActivities 2728000.00
changeToNetincome -129000.00
capitalExpenditures 4515000
changeReceivables 30699000.00
cashFlowsOtherOperating 1287000.00
cashAndCashEquivalentsChanges 39360000.00
changeInWorkingCapital 15132000.00
stockBasedCompensation 1901000.00
otherNonCashItems 2802000.00
freeCashFlow 26322000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 1465000.00
changeToLiabilities -59766000.00
totalCashflowsFromInvestingActivities 3089000.00
totalCashFromFinancingActivities -13566000.00
changeToOperatingActivities -58503000.00
netIncome 17438000.00
changeInCash 23880000.00
beginPeriodCashFlow 44138000.00
endPeriodCashFlow 68018000.00
totalCashFromOperatingActivities 34357000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities 4674000.00
dividendsPaid 2128000.00
changeToAccountReceivables 72333000.00
salePurchaseOfStock -10560000.00
otherCashflowsFromFinancingActivities -878000.00
changeToNetincome 1893000.00
capitalExpenditures 3050000
changeReceivables 72333000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 23880000.00
changeInWorkingCapital 11420000.00
stockBasedCompensation 1893000.00
otherNonCashItems 2052000.00
freeCashFlow 31307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 567000.00
changeToLiabilities -17266000.00
totalCashflowsFromInvestingActivities 18878000.00
totalCashFromFinancingActivities -22370000.00
changeToOperatingActivities -23183000.00
netIncome 18014000.00
changeInCash -10699000.00
beginPeriodCashFlow 54837000.00
endPeriodCashFlow 44138000.00
totalCashFromOperatingActivities -7207000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 19965000.00
dividendsPaid 2195000.00
changeToAccountReceivables -10574000.00
salePurchaseOfStock -19917000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 1741000.00
capitalExpenditures 1654000
changeReceivables -10574000.00
cashFlowsOtherOperating -645000.00
cashAndCashEquivalentsChanges -10699000.00
changeInWorkingCapital -30450000.00
stockBasedCompensation 1766000.00
otherNonCashItems 1940000.00
freeCashFlow -8861000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 10796000.00
changeToLiabilities 68085000.00
totalCashflowsFromInvestingActivities 20505000.00
netBorrowings -3510000.00
totalCashFromFinancingActivities -14088000.00
changeToOperatingActivities 64525000.00
netIncome 288000.00
changeInCash -23792000.00
beginPeriodCashFlow 78629000.00
endPeriodCashFlow 54837000.00
totalCashFromOperatingActivities -30209000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities 16463000.00
dividendsPaid 2229000.00
changeToAccountReceivables -100589000.00
salePurchaseOfStock -8575000.00
otherCashflowsFromFinancingActivities 226000.00
changeToNetincome 1855000.00
capitalExpenditures 6754000
changeReceivables -100589000.00
cashFlowsOtherOperating -1356000.00
cashAndCashEquivalentsChanges -23792000.00
changeInWorkingCapital -35994000.00
stockBasedCompensation 1830000.00
otherNonCashItems 2134000.00
freeCashFlow -36963000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 5066000.00
changeToLiabilities -59179000.00
totalCashflowsFromInvestingActivities 20445000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -8879000.00
changeToOperatingActivities -58869000.00
netIncome 10614000.00
changeInCash 56411000.00
beginPeriodCashFlow 22218000.00
endPeriodCashFlow 78629000.00
totalCashFromOperatingActivities 44845000.00
depreciation 1359000.00
otherCashflowsFromInvestingActivities 17164000.00
dividendsPaid 2251000.00
changeToInventory -40436000.00
changeToAccountReceivables 84586000.00
salePurchaseOfStock -6512000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome 1260000.00
capitalExpenditures 1785000
changeReceivables 84586000.00
cashFlowsOtherOperating 6205000.00
cashAndCashEquivalentsChanges 56411000.00
changeInWorkingCapital 29124000.00
stockBasedCompensation 1492000.00
otherNonCashItems 2602000.00
freeCashFlow 43060000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 17312000.00
changeToLiabilities -62414000.00
totalCashflowsFromInvestingActivities 78231000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -7251000.00
changeToOperatingActivities -70495000.00
netIncome 14929000.00
changeInCash 8055000.00
beginPeriodCashFlow 14163000.00
endPeriodCashFlow 22218000.00
totalCashFromOperatingActivities -62925000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities 62711000.00
dividendsPaid 2269000.00
changeToInventory -50397000.00
changeToAccountReceivables -13711000.00
salePurchaseOfStock -4197000.00
otherCashflowsFromFinancingActivities 1988000.00
changeToNetincome 1478000.00
capitalExpenditures 1792000
changeReceivables -13711000.00
cashFlowsOtherOperating -4549000.00
cashAndCashEquivalentsChanges 8055000.00
changeInWorkingCapital -83056000.00
stockBasedCompensation 1479000.00
otherNonCashItems 2382000.00
freeCashFlow -64717000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 12106000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -87193000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -5695000.00
changeToOperatingActivities 3172000.00
netIncome 17090000.00
changeInCash -82383000.00
beginPeriodCashFlow 96546000.00
endPeriodCashFlow 14163000.00
totalCashFromOperatingActivities 10505000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities -97856000.00
dividendsPaid 2271000.00
changeToInventory 54443000.00
changeToAccountReceivables -19152000.00
salePurchaseOfStock -3142000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 3868000.00
capitalExpenditures 1443000
changeReceivables -19152000.00
cashFlowsOtherOperating -3202000.00
cashAndCashEquivalentsChanges -82383000.00
changeInWorkingCapital -11781000.00
stockBasedCompensation 1335000.00
otherNonCashItems 2065000.00
freeCashFlow 9062000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14063000.00
changeToLiabilities 81731000.00
totalCashflowsFromInvestingActivities -124346000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -5061000.00
changeToOperatingActivities 82021000.00
netIncome -4554000.00
changeInCash -137291000.00
beginPeriodCashFlow 233837000.00
endPeriodCashFlow 96546000.00
totalCashFromOperatingActivities -7884000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -108502000.00
dividendsPaid 2278000.00
changeToInventory 84351000.00
changeToAccountReceivables -88924000.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 1060000.00
capitalExpenditures 1781000
changeReceivables -88924000.00
cashFlowsOtherOperating 1506000.00
cashAndCashEquivalentsChanges -137291000.00
changeInWorkingCapital -7762000.00
stockBasedCompensation 1060000.00
otherNonCashItems 1872000.00
freeCashFlow -9665000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -14278000.00
changeToLiabilities -52794000.00
totalCashflowsFromInvestingActivities 1963000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -7350000.00
changeToOperatingActivities -50371000.00
netIncome 7151000.00
changeInCash 45559000.00
beginPeriodCashFlow 188278000.00
endPeriodCashFlow 233837000.00
totalCashFromOperatingActivities 50946000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 17915000.00
dividendsPaid 2295000.00
changeToInventory -57655000.00
changeToAccountReceivables 93856000.00
salePurchaseOfStock -5069000.00
otherCashflowsFromFinancingActivities -3015000.00
changeToNetincome 3328000.00
capitalExpenditures 1674000
changeReceivables 93856000.00
cashFlowsOtherOperating -1927000.00
cashAndCashEquivalentsChanges 45559000.00
changeInWorkingCapital 37039000.00
stockBasedCompensation 1152000.00
otherNonCashItems 2670000.00
freeCashFlow 49272000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -18363000.00
changeToLiabilities 34904000.00
totalCashflowsFromInvestingActivities 195000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -2975000.00
changeToOperatingActivities 33339000.00
netIncome 18511000.00
changeInCash 32748000.00
beginPeriodCashFlow 155530000.00
endPeriodCashFlow 188278000.00
totalCashFromOperatingActivities 35528000.00
depreciation 1341000.00
otherCashflowsFromInvestingActivities 19769000.00
dividendsPaid 2292000.00
changeToInventory 25859000.00
changeToAccountReceivables -23979000.00
salePurchaseOfStock -2987000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome 1145000.00
capitalExpenditures 1211000
changeReceivables -23979000.00
cashFlowsOtherOperating 3606000.00
cashAndCashEquivalentsChanges 32748000.00
changeInWorkingCapital 12622000.00
stockBasedCompensation 1145000.00
otherNonCashItems 1849000.00
freeCashFlow 34317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 16789000.00
changeToLiabilities -109073000.00
totalCashflowsFromInvestingActivities -5235000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -627000.00
changeToOperatingActivities -111269000.00
netIncome 11510000.00
changeInCash -121292000.00
beginPeriodCashFlow 276822000.00
endPeriodCashFlow 155530000.00
totalCashFromOperatingActivities -115430000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities -19738000.00
dividendsPaid 2272000.00
changeToInventory -1634000.00
changeToAccountReceivables -22593000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 4179000.00
capitalExpenditures 2286000
changeReceivables -22593000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -121292000.00
changeInWorkingCapital -134313000.00
stockBasedCompensation 797000.00
otherNonCashItems 2023000.00
freeCashFlow -117716000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1964000.00
changeToLiabilities 6381000.00
totalCashflowsFromInvestingActivities 7218000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -4778000.00
changeToOperatingActivities 5784000.00
netIncome -3407000.00
changeInCash 3481000.00
beginPeriodCashFlow 273341000.00
endPeriodCashFlow 276822000.00
totalCashFromOperatingActivities 1041000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 12621000.00
dividendsPaid 2262000.00
changeToInventory 1047000.00
changeToAccountReceivables -2229000.00
salePurchaseOfStock -3365000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome 850000.00
capitalExpenditures 3439000
changeReceivables -2229000.00
cashFlowsOtherOperating -1554000.00
cashAndCashEquivalentsChanges 3481000.00
changeInWorkingCapital 793000.00
stockBasedCompensation 342000.00
otherNonCashItems 1805000.00
freeCashFlow -2398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 19145000.00
changeToLiabilities -22642000.00
totalCashflowsFromInvestingActivities 20239000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -2013000.00
changeToOperatingActivities -19056000.00
netIncome 11714000.00
changeInCash 37838000.00
beginPeriodCashFlow 235503000.00
endPeriodCashFlow 273341000.00
totalCashFromOperatingActivities 19612000.00
depreciation 977000.00
otherCashflowsFromInvestingActivities 4220000.00
dividendsPaid 2254000.00
changeToInventory -26822000.00
changeToAccountReceivables 23906000.00
salePurchaseOfStock -754000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 4328000.00
capitalExpenditures 3126000
changeReceivables 23906000.00
cashFlowsOtherOperating 1329000.00
cashAndCashEquivalentsChanges 37838000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 1672000.00
otherNonCashItems 1925000.00
freeCashFlow 16486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 138000.00
changeToLiabilities 14503000.00
totalCashflowsFromInvestingActivities 4536000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -4982000.00
changeToOperatingActivities 11291000.00
netIncome 24971000.00
changeInCash 18214000.00
beginPeriodCashFlow 217289000.00
endPeriodCashFlow 235503000.00
totalCashFromOperatingActivities 18660000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 6943000.00
dividendsPaid 2249000.00
changeToInventory 12202000.00
changeToAccountReceivables -24239000.00
salePurchaseOfStock -2958000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome 1647000.00
capitalExpenditures 2545000
changeReceivables -24239000.00
cashFlowsOtherOperating 808000.00
cashAndCashEquivalentsChanges 18214000.00
changeInWorkingCapital -11602000.00
stockBasedCompensation 1673000.00
otherNonCashItems 1734000.00
freeCashFlow 16115000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 15138000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 14493000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -1853000.00
changeToOperatingActivities -623000.00
netIncome 13907000.00
changeInCash 20733000.00
beginPeriodCashFlow 196556000.00
endPeriodCashFlow 217289000.00
totalCashFromOperatingActivities 8093000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 2684000.00
dividendsPaid 1853000.00
changeToInventory -8689000.00
changeToAccountReceivables -9071000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 18899000.00
changeToNetincome 2597000.00
capitalExpenditures 3329000
changeReceivables -9071000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 20733000.00
changeInWorkingCapital -11117000.00
stockBasedCompensation 2441000.00
otherNonCashItems 1890200.00
freeCashFlow 4764000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 7000.00
changeToLiabilities 34539000.00
totalCashflowsFromInvestingActivities 27045000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1963000.00
changeToOperatingActivities 31455000.00
netIncome -2300000.00
changeInCash 55854000.00
beginPeriodCashFlow 140702000.00
endPeriodCashFlow 196556000.00
totalCashFromOperatingActivities 30772000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 28836000.00
dividendsPaid 1852000.00
changeToInventory 22166000.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 1257000.00
capitalExpenditures 1798000
changeReceivables -2560000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges 55854000.00
changeInWorkingCapital 29073000.00
stockBasedCompensation 1387000.00
otherNonCashItems 1773000.00
freeCashFlow 28974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 146000.00
changeToLiabilities -5015000.00
totalCashflowsFromInvestingActivities 14347000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1651000.00
changeToOperatingActivities -8297000.00
netIncome 16856000.00
changeInCash 35578000.00
beginPeriodCashFlow 105124000.00
endPeriodCashFlow 140702000.00
totalCashFromOperatingActivities 22882000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 15438000.00
dividendsPaid 1849000.00
changeToInventory -21082000.00
changeToAccountReceivables 10977000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 509000.00
capitalExpenditures 1237000
changeReceivables 10977000.00
cashFlowsOtherOperating -1436000.00
cashAndCashEquivalentsChanges 35578000.00
changeInWorkingCapital 4526000.00
stockBasedCompensation 1510000.00
otherNonCashItems 191000.00
freeCashFlow 21645000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -175000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities 20497000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -4462000.00
changeToOperatingActivities 13738000.00
netIncome 19089000.00
changeInCash 46476000.00
beginPeriodCashFlow 58648000.00
endPeriodCashFlow 105124000.00
totalCashFromOperatingActivities 30441000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 21597000.00
dividendsPaid 1846000.00
changeToInventory 9992000.00
changeToAccountReceivables -10014000.00
salePurchaseOfStock -2784000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 1407000.00
capitalExpenditures 925000
changeReceivables -10014000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges 46476000.00
changeInWorkingCapital 8995000.00
stockBasedCompensation 1409000.00
otherNonCashItems -2000.00
freeCashFlow 29516000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 152000.00
changeToLiabilities 8977000.00
totalCashflowsFromInvestingActivities -12843000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1926000.00
changeToOperatingActivities 8088000.00
netIncome 11240000.00
changeInCash 3860000.00
beginPeriodCashFlow 54788000.00
endPeriodCashFlow 58648000.00
totalCashFromOperatingActivities 18629000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities -10641000.00
dividendsPaid 1827000.00
changeToInventory -2150000.00
changeToAccountReceivables -5502000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 8548000.00
changeToNetincome 1044000.00
capitalExpenditures 2354000
changeReceivables -5502000.00
cashFlowsOtherOperating 1596000.00
cashAndCashEquivalentsChanges 3860000.00
changeInWorkingCapital 5071000.00
stockBasedCompensation 1041000.00
otherNonCashItems 1900.00
freeCashFlow 16275000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -184000.00
changeToLiabilities 21107000.00
totalCashflowsFromInvestingActivities -61345000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1904000.00
changeToOperatingActivities 19111000.00
netIncome -9123000.00
changeInCash -65417000.00
beginPeriodCashFlow 120205000.00
endPeriodCashFlow 54788000.00
totalCashFromOperatingActivities -2168000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities -59998000.00
dividendsPaid 1826000.00
changeToInventory 1860000.00
changeToAccountReceivables -10394000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 1577000.00
capitalExpenditures 1163000
changeReceivables -10394000.00
cashFlowsOtherOperating -6339000.00
cashAndCashEquivalentsChanges -65417000.00
changeInWorkingCapital 4374000.00
stockBasedCompensation 1542000.00
otherNonCashItems 35000.00
freeCashFlow -3331000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 105000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -26193000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1874000.00
changeToOperatingActivities 88750000.00
netIncome 10486000.00
changeInCash 24265000.00
beginPeriodCashFlow 35570000.00
endPeriodCashFlow 59835000.00
totalCashFromOperatingActivities 52332000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities -25223000.00
dividendsPaid 1827000.00
changeToInventory -6597000.00
changeToAccountReceivables 19704000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 5184000.00
capitalExpenditures 1075000
changeReceivables 19704000.00
cashFlowsOtherOperating -805000.00
cashAndCashEquivalentsChanges 24265000.00
changeInWorkingCapital 34199000.00
stockBasedCompensation 1120000.00
otherNonCashItems 25000.00
freeCashFlow 51257000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -432000.00
changeToLiabilities 36488000.00
totalCashflowsFromInvestingActivities -25282000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -3390000.00
changeToOperatingActivities 32770000.00
netIncome 14785000.00
changeInCash 17705000.00
beginPeriodCashFlow 17865000.00
endPeriodCashFlow 35570000.00
totalCashFromOperatingActivities 46377000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities -24527000.00
dividendsPaid 1824000.00
changeToInventory 23385000.00
changeToAccountReceivables -9227000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1292000.00
capitalExpenditures 323000
changeReceivables -9227000.00
cashFlowsOtherOperating 1977000.00
cashAndCashEquivalentsChanges 17705000.00
changeInWorkingCapital 29238000.00
stockBasedCompensation 1292000.00
otherNonCashItems -6659000.00
freeCashFlow 46054000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -249000.00
changeToLiabilities 8621000.00
totalCashflowsFromInvestingActivities -13669000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -1903000.00
changeToOperatingActivities 5259000.00
netIncome 11126000.00
changeInCash -564000.00
beginPeriodCashFlow 18429000.00
endPeriodCashFlow 17865000.00
totalCashFromOperatingActivities 15008000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities -12033000.00
dividendsPaid 1812000.00
changeToInventory -3643000.00
changeToAccountReceivables -7864000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 24947000.00
changeToNetincome 814000.00
capitalExpenditures 1387000
changeReceivables -7864000.00
cashFlowsOtherOperating 1326000.00
cashAndCashEquivalentsChanges -564000.00
changeInWorkingCapital 2083000.00
stockBasedCompensation 890000.00
otherNonCashItems -78400.00
freeCashFlow 13621000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 5011000.00
changeToLiabilities 27347000.00
totalCashflowsFromInvestingActivities -29641000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -1840000.00
changeToOperatingActivities -6009000.00
netIncome -11227000.00
changeInCash -32339000.00
beginPeriodCashFlow 50768000.00
endPeriodCashFlow 18429000.00
totalCashFromOperatingActivities -858000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -33750000.00
dividendsPaid 1813000.00
changeToInventory 10182000.00
changeToAccountReceivables -12793000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 882000.00
capitalExpenditures 902000
changeReceivables -12793000.00
cashFlowsOtherOperating -6009000.00
cashAndCashEquivalentsChanges -32339000.00
changeInWorkingCapital 8545000.00
stockBasedCompensation 882000.00
otherNonCashItems 882000.00
freeCashFlow -1760000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 302000.00
changeToLiabilities 1525000.00
totalCashflowsFromInvestingActivities 2627000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities 87298000.00
netIncome 8047000.00
changeInCash 23982000.00
beginPeriodCashFlow 26786000.00
endPeriodCashFlow 50768000.00
totalCashFromOperatingActivities 23015000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 4120000.00
dividendsPaid 1593000.00
changeToInventory -13059000.00
changeToAccountReceivables 13590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -544000.00
capitalExpenditures 1795000
changeReceivables 13590000.00
cashFlowsOtherOperating -515000.00
cashAndCashEquivalentsChanges 23982000.00
changeInWorkingCapital 14853000.00
stockBasedCompensation 901000.00
otherNonCashItems 6000.00
freeCashFlow 21220000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 10488000.00
changeToLiabilities 1859000.00
totalCashflowsFromInvestingActivities -16916000.00
netBorrowings -7555000.00
totalCashFromFinancingActivities -9541000.00
changeToOperatingActivities 1181000.00
netIncome 10233000.00
changeInCash 26364000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 26786000.00
totalCashFromOperatingActivities 52821000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities -24749000.00
dividendsPaid 1593000.00
changeToInventory -12994000.00
changeToAccountReceivables 37853000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 3568000.00
changeToNetincome 872000.00
capitalExpenditures 2655000
changeReceivables 37853000.00
cashFlowsOtherOperating 1181000.00
cashAndCashEquivalentsChanges 26364000.00
changeInWorkingCapital 40893000.00
stockBasedCompensation 841000.00
otherNonCashItems 841000.00
freeCashFlow 50166000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -6229000.00
changeToLiabilities 11451000.00
totalCashflowsFromInvestingActivities -46188000.00
netBorrowings -7555000.00
totalCashFromFinancingActivities -9142000.00
changeToOperatingActivities 4957000.00
netIncome 8522000.00
changeInCash -43042000.00
beginPeriodCashFlow 43464000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities 12288000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities -38671000.00
dividendsPaid 1587000.00
changeToInventory 1339000.00
changeToAccountReceivables -14096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46188000.00
changeToNetincome 685000.00
capitalExpenditures 1288000
changeReceivables -14096000.00
cashFlowsOtherOperating 4957000.00
cashAndCashEquivalentsChanges -43042000.00
changeInWorkingCapital 2312000.00
stockBasedCompensation 681000.00
otherNonCashItems 681000.00
freeCashFlow 11000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments -29000.00
changeToLiabilities 78210000.00
totalCashflowsFromInvestingActivities 27407000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -16749000.00
netIncome 11447000.00
changeInCash 8337000.00
beginPeriodCashFlow 16881000.00
endPeriodCashFlow 25218000.00
totalCashFromOperatingActivities 49341000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 28804000.00
dividendsPaid 1584000.00
changeToInventory -40360000.00
changeToAccountReceivables 65176000.00
salePurchaseOfStock -3276000.00
otherCashflowsFromFinancingActivities 2731000.00
changeToNetincome 93000.00
capitalExpenditures 1093000
changeReceivables -73302000.00
cashFlowsOtherOperating -5564000.00
cashAndCashEquivalentsChanges 18246000.00
changeInWorkingCapital 33654000.00
stockBasedCompensation 659000.00
otherNonCashItems 124000.00
freeCashFlow 48248000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
investments 44782000.00
changeToLiabilities 5940000.00
totalCashflowsFromInvestingActivities -55596000.00
netBorrowings -25220000.00
totalCashFromFinancingActivities -16749000.00
changeToOperatingActivities 43484000.00
netIncome 11447000.00
changeInCash 8337000.00
beginPeriodCashFlow 16881000.00
endPeriodCashFlow 25218000.00
totalCashFromOperatingActivities 49341000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities -97382000.00
dividendsPaid 1584000.00
changeToInventory 0.00
changeToAccountReceivables 65176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 5180000.00
capitalExpenditures 1093000
changeInWorkingCapital 40147000.00
otherNonCashItems 783000.00
freeCashFlow 48248000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -12278000.00
netIncome 11103000.00
changeInCash 12442000.00
beginPeriodCashFlow 4439000.00
endPeriodCashFlow 16881000.00
totalCashFromOperatingActivities 38716000.00
depreciation 721000.00
dividendsPaid 1584000.00
changeToInventory 32518000.00
changeToAccountReceivables -17844000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 538000
changeInWorkingCapital 26214000.00
stockBasedCompensation 658000.00
otherNonCashItems 11000.00
freeCashFlow 38178000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 21685000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities -11146000.00
netBorrowings -5604000.00
totalCashFromFinancingActivities -6691000.00
netIncome 8746000.00
changeInCash -10766000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 4439000.00
totalCashFromOperatingActivities 7071000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities -32122000.00
dividendsPaid 1572000.00
changeToInventory -4296000.00
changeToAccountReceivables -7486000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 17168000.00
changeToNetincome 412000.00
capitalExpenditures 709000
changeReceivables -7486000.00
cashFlowsOtherOperating 5873000.00
cashAndCashEquivalentsChanges -10766000.00
changeInWorkingCapital -2796000.00
stockBasedCompensation 524000.00
otherNonCashItems -56000.00
freeCashFlow 6362000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 23197000.00
changeToLiabilities 42778000.00
totalCashflowsFromInvestingActivities -6199000.00
netBorrowings 5717000.00
totalCashFromFinancingActivities 4357000.00
netIncome -5802000.00
changeInCash 3661000.00
beginPeriodCashFlow 11544000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities 5503000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities -28740000.00
dividendsPaid 1570000.00
changeToInventory 29247000.00
changeToAccountReceivables -27749000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 28461000.00
changeToNetincome 588000.00
capitalExpenditures 656000
changeReceivables -27749000.00
cashFlowsOtherOperating -4995000.00
cashAndCashEquivalentsChanges 3661000.00
changeInWorkingCapital 10034000.00
stockBasedCompensation 545000.00
otherNonCashItems -13000.00
freeCashFlow 4847000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -93538000.00
changeToLiabilities -7598000.00
totalCashflowsFromInvestingActivities -112788000.00
netBorrowings 39545000.00
totalCashFromFinancingActivities 36268000.00
changeToOperatingActivities 129888000.00
netIncome 7034000.00
changeInCash -40441000.00
beginPeriodCashFlow 51985000.00
endPeriodCashFlow 11544000.00
totalCashFromOperatingActivities 36079000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities -18488000.00
dividendsPaid 1568000.00
changeToInventory -9772000.00
changeToAccountReceivables 27134000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 5015000.00
capitalExpenditures 762000
changeReceivables 27134000.00
cashFlowsOtherOperating 3831000.00
cashAndCashEquivalentsChanges -40441000.00
changeInWorkingCapital 23367000.00
stockBasedCompensation 513000.00
otherNonCashItems -120000.00
freeCashFlow 35317000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments -8103000.00
changeToLiabilities 113498000.00
totalCashflowsFromInvestingActivities -18664000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -2056000.00
netIncome -37818000.00
changeInCash 4116000.00
beginPeriodCashFlow 47869000.00
endPeriodCashFlow 51985000.00
totalCashFromOperatingActivities 24836000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities -9125000.00
dividendsPaid 1293000.00
changeToInventory 13612000.00
changeToAccountReceivables -25753000.00
salePurchaseOfStock -1066000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome -13501000.00
capitalExpenditures 1436000
changeReceivables -25753000.00
cashFlowsOtherOperating -12236000.00
cashAndCashEquivalentsChanges 4116000.00
changeInWorkingCapital 75509000.00
stockBasedCompensation 515000.00
otherNonCashItems -332000.00
freeCashFlow 23400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -13096000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -17279000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -2091000.00
netIncome 7283000.00
changeInCash -18399000.00
beginPeriodCashFlow 66268000.00
endPeriodCashFlow 47869000.00
totalCashFromOperatingActivities 971000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -3563000.00
dividendsPaid 1291000.00
changeToInventory -2255000.00
changeToAccountReceivables -8052000.00
salePurchaseOfStock -854000.00
otherCashflowsFromFinancingActivities 2986000.00
changeToNetincome 215000.00
capitalExpenditures 620000
changeReceivables -8052000.00
cashFlowsOtherOperating 934000.00
cashAndCashEquivalentsChanges -18399000.00
changeInWorkingCapital -7140000.00
stockBasedCompensation 340000.00
otherNonCashItems -109000.00
freeCashFlow 351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -12002000.00
changeToLiabilities 24362000.00
totalCashflowsFromInvestingActivities -33744000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1255000.00
netIncome -3583000.00
changeInCash -27289000.00
beginPeriodCashFlow 93557000.00
endPeriodCashFlow 66268000.00
totalCashFromOperatingActivities 7710000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities -19928000.00
dividendsPaid 1291000.00
changeToInventory 15170000.00
changeToAccountReceivables -10370000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome -92000.00
capitalExpenditures 1814000
changeReceivables -10370000.00
cashFlowsOtherOperating -3191000.00
cashAndCashEquivalentsChanges -27289000.00
changeInWorkingCapital 10801000.00
stockBasedCompensation 331000.00
otherNonCashItems -14000.00
freeCashFlow 5896000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -25505000.00
changeToLiabilities 5309000.00
totalCashflowsFromInvestingActivities 36990000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1435000.00
netIncome 5561000.00
changeInCash 58579000.00
beginPeriodCashFlow 34978000.00
endPeriodCashFlow 93557000.00
totalCashFromOperatingActivities 23024000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 63211000.00
dividendsPaid 1291000.00
changeToInventory -11140000.00
changeToAccountReceivables 13131000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -2252000.00
capitalExpenditures 716000
changeReceivables 13131000.00
cashFlowsOtherOperating 725000.00
cashAndCashEquivalentsChanges 58579000.00
changeInWorkingCapital 19165000.00
stockBasedCompensation 414000.00
otherNonCashItems -2082000.00
freeCashFlow 22308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -3243000.00
changeToLiabilities 33255000.00
totalCashflowsFromInvestingActivities -4181000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 570000.00
netIncome 8994000.00
changeInCash 26131000.00
beginPeriodCashFlow 8847000.00
endPeriodCashFlow 34978000.00
totalCashFromOperatingActivities 29742000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 931000.00
changeToInventory 25134000.00
changeToAccountReceivables -17865000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 1556000.00
changeToNetincome 245000.00
capitalExpenditures 971000
changeReceivables -17865000.00
cashFlowsOtherOperating 4592000.00
cashAndCashEquivalentsChanges 26131000.00
changeInWorkingCapital 19982000.00
stockBasedCompensation 235000.00
otherNonCashItems 235000.00
freeCashFlow 28771000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -43434000.00
changeToLiabilities 5664000.00
totalCashflowsFromInvestingActivities -44567000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 925000.00
netIncome 5886000.00
changeInCash -39168000.00
beginPeriodCashFlow 48015000.00
endPeriodCashFlow 8847000.00
totalCashFromOperatingActivities 4474000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 922000.00
changeToInventory 390000.00
changeToAccountReceivables -10560000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 56510000.00
changeToNetincome 98000.00
capitalExpenditures 1211000
changeReceivables -10560000.00
cashFlowsOtherOperating 2880000.00
cashAndCashEquivalentsChanges -39168000.00
changeInWorkingCapital -2016000.00
stockBasedCompensation 184000.00
otherNonCashItems -32000.00
freeCashFlow 3263000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -3618000.00
changeToLiabilities 27636000.00
totalCashflowsFromInvestingActivities -5674000.00
netBorrowings -4586000.00
totalCashFromFinancingActivities -5014000.00
netIncome -2549000.00
changeInCash 2268000.00
beginPeriodCashFlow 45747000.00
endPeriodCashFlow 48015000.00
totalCashFromOperatingActivities 12956000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -857000.00
dividendsPaid 912000.00
changeToInventory 13446000.00
changeToAccountReceivables -6371000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 78541000.00
changeToNetincome 149000.00
capitalExpenditures 1199000
changeReceivables -6371000.00
cashFlowsOtherOperating -6369000.00
cashAndCashEquivalentsChanges 2268000.00
changeInWorkingCapital 14896000.00
stockBasedCompensation 183000.00
otherNonCashItems -30000.00
freeCashFlow 11757000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 1934000.00
changeToLiabilities -634000.00
totalCashflowsFromInvestingActivities 1129000.00
netBorrowings 10095000.00
totalCashFromFinancingActivities 9227000.00
netIncome 5789000.00
changeInCash 23566000.00
beginPeriodCashFlow 22181000.00
endPeriodCashFlow 45747000.00
totalCashFromOperatingActivities 13210000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 911000.00
changeToInventory -12954000.00
changeToAccountReceivables 7097000.00
salePurchaseOfStock 60232000.00
otherCashflowsFromFinancingActivities 43668000.00
changeToNetincome 443000.00
capitalExpenditures 1046000
changeReceivables 7097000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges 23566000.00
changeInWorkingCapital 6577000.00
stockBasedCompensation 205000.00
otherNonCashItems -33000.00
freeCashFlow 12164000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 3106000.00
changeToLiabilities 19261000.00
totalCashflowsFromInvestingActivities 1932000.00
totalCashFromFinancingActivities -35497000.00
netIncome 5812000.00
changeInCash -14177000.00
beginPeriodCashFlow 36358000.00
endPeriodCashFlow 22181000.00
totalCashFromOperatingActivities 19388000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 771000.00
changeToInventory 14444000.00
changeToAccountReceivables -7585000.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 150000.00
capitalExpenditures 1139000
changeReceivables -7585000.00
cashFlowsOtherOperating 1378000.00
cashAndCashEquivalentsChanges -14177000.00
changeInWorkingCapital 13054000.00
stockBasedCompensation 205000.00
otherNonCashItems -32000.00
freeCashFlow 18249000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -1977000.00
changeToLiabilities 3892000.00
totalCashflowsFromInvestingActivities -2831000.00
totalCashFromFinancingActivities -599000.00
netIncome 3743000.00
changeInCash -1859000.00
beginPeriodCashFlow 38217000.00
endPeriodCashFlow 36358000.00
totalCashFromOperatingActivities 1571000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 770000.00
changeToInventory 2030000.00
changeToAccountReceivables -10258000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 1642000.00
capitalExpenditures 807000
changeReceivables -10258000.00
cashFlowsOtherOperating 2196000.00
cashAndCashEquivalentsChanges -1859000.00
changeInWorkingCapital -4170000.00
stockBasedCompensation 145000.00
otherNonCashItems -30000.00
freeCashFlow 764000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 2588000.00
changeToLiabilities 19885000.00
totalCashflowsFromInvestingActivities 1906000.00
totalCashFromFinancingActivities -24748000.00
netIncome -2213000.00
changeInCash -11354000.00
beginPeriodCashFlow 49571000.00
endPeriodCashFlow 38217000.00
totalCashFromOperatingActivities 11488000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 1098000.00
changeToInventory 19162000.00
changeToAccountReceivables -6655000.00
salePurchaseOfStock -25432000.00
otherCashflowsFromFinancingActivities 1782000.00
changeToNetincome -1365000.00
capitalExpenditures 720000
changeReceivables -6655000.00
cashFlowsOtherOperating 1488000.00
cashAndCashEquivalentsChanges -11354000.00
changeInWorkingCapital 14718000.00
stockBasedCompensation 140000.00
otherNonCashItems -31000.00
freeCashFlow 10768000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 15348000.00
totalCashflowsFromInvestingActivities -4176000.00
totalCashFromFinancingActivities -1975000.00
netIncome -91000.00
changeInCash 7354000.00
beginPeriodCashFlow 42217000.00
endPeriodCashFlow 49571000.00
totalCashFromOperatingActivities 6580000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1087000.00
changeToInventory -7224000.00
changeToAccountReceivables 4350000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 411000
changeInWorkingCapital 5883000.00
stockBasedCompensation 140000.00
otherNonCashItems 17000.00
freeCashFlow 6169000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 15666000.00
totalCashflowsFromInvestingActivities -6925000.00
totalCashFromFinancingActivities -3815000.00
netIncome 5414000.00
changeInCash 16745000.00
beginPeriodCashFlow 25472000.00
endPeriodCashFlow 42217000.00
totalCashFromOperatingActivities 12273000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 911000.00
changeToInventory -20594000.00
changeToAccountReceivables 8868000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities 8287000.00
changeToNetincome 1517000.00
capitalExpenditures 391000
changeInWorkingCapital 6541000.00
stockBasedCompensation 140000.00
otherNonCashItems -30000.00
freeCashFlow 11882000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 22924000.00
totalCashflowsFromInvestingActivities -15212000.00
totalCashFromFinancingActivities -1786000.00
netIncome 3449000.00
changeInCash -2326000.00
beginPeriodCashFlow 27798000.00
endPeriodCashFlow 25472000.00
totalCashFromOperatingActivities 1379000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 918000.00
changeToInventory 1098000.00
changeToAccountReceivables -4964000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities -1919000.00
changeToNetincome 498000.00
capitalExpenditures 246000
changeInWorkingCapital -2508000.00
stockBasedCompensation 137000.00
otherNonCashItems -31000.00
freeCashFlow 1133000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 23207000.00
totalCashFromFinancingActivities -902000.00
netIncome 3075000.00
changeInCash 12663000.00
beginPeriodCashFlow 18261000.00
endPeriodCashFlow 30924000.00
totalCashFromOperatingActivities 12407000.00
depreciation 344000.00
dividendsPaid 918000.00
changeToInventory -10183000.00
changeToAccountReceivables 18887000.00
salePurchaseOfStock 3415000.00
otherCashflowsFromFinancingActivities -3399000.00
capitalExpenditures 448000
changeInWorkingCapital 8620000.00
stockBasedCompensation 55000.00
otherNonCashItems -581000.00
freeCashFlow 11959000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 6946000.00
totalCashFromFinancingActivities -902000.00
netIncome 3075000.00
changeInCash 12663000.00
beginPeriodCashFlow 18261000.00
endPeriodCashFlow 30924000.00
totalCashFromOperatingActivities 12407000.00
depreciation 344000.00
dividendsPaid 918000.00
changeToAccountReceivables 18887000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 448000
changeInWorkingCapital 5122000.00
otherNonCashItems 55000.00
freeCashFlow 11959000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 21715000.00
totalCashFromFinancingActivities -2115000.00
netIncome 3686000.00
changeInCash 817000.00
beginPeriodCashFlow 17444000.00
endPeriodCashFlow 18261000.00
totalCashFromOperatingActivities 3955000.00
depreciation 341000.00
dividendsPaid 810000.00
changeToInventory 5939000.00
changeToAccountReceivables -6182000.00
salePurchaseOfStock -1315000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 404000
changeInWorkingCapital 98000.00
stockBasedCompensation 53000.00
otherNonCashItems -225000.00
freeCashFlow 3551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 17219000.00
totalCashFromFinancingActivities -2872000.00
netIncome 2278000.00
changeInCash -10650000.00
beginPeriodCashFlow 28094000.00
endPeriodCashFlow 17444000.00
totalCashFromOperatingActivities 803000.00
depreciation 333000.00
dividendsPaid 837000.00
changeToInventory 2738000.00
changeToAccountReceivables -5784000.00
salePurchaseOfStock -2035000.00
otherCashflowsFromFinancingActivities -8581000.00
capitalExpenditures 270000
changeInWorkingCapital -2829000.00
stockBasedCompensation 52000.00
otherNonCashItems -136000.00
freeCashFlow 533000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 15329000.00
totalCashFromFinancingActivities -902000.00
netIncome -1686000.00
changeInCash -8577000.00
beginPeriodCashFlow 36671000.00
endPeriodCashFlow 28094000.00
totalCashFromOperatingActivities 781000.00
depreciation 377000.00
dividendsPaid 837000.00
changeToInventory 15503000.00
changeToAccountReceivables -11447000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -8456000.00
capitalExpenditures 484000
changeInWorkingCapital 3443000.00
stockBasedCompensation 32000.00
otherNonCashItems -132000.00
freeCashFlow 297000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -1475000.00
netIncome 2193000.00
changeInCash -1834000.00
beginPeriodCashFlow 38505000.00
endPeriodCashFlow 36671000.00
totalCashFromOperatingActivities 4749000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 839000.00
changeToInventory 1330000.00
changeToAccountReceivables 13124000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 191000
changeInWorkingCapital 955000.00
stockBasedCompensation 25000.00
otherNonCashItems -89000.00
freeCashFlow 4558000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 9099000.00
totalCashflowsFromInvestingActivities 2436000.00
totalCashFromFinancingActivities -586000.00
netIncome 2945000.00
changeInCash 11368000.00
beginPeriodCashFlow 27137000.00
endPeriodCashFlow 38505000.00
totalCashFromOperatingActivities 2564000.00
depreciation 422000.00
dividendsPaid 844000.00
changeToInventory 2767000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 434000.00
capitalExpenditures 158000
changeInWorkingCapital -1889000.00
stockBasedCompensation 25000.00
otherNonCashItems -691000.00
freeCashFlow 2406000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 6101000.00
totalCashFromFinancingActivities -839000.00
netIncome -6732000.00
changeInCash -18002000.00
beginPeriodCashFlow 45139000.00
endPeriodCashFlow 27137000.00
totalCashFromOperatingActivities -4995000.00
depreciation 410000.00
dividendsPaid 829000.00
changeToInventory -4353000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 173000
changeInWorkingCapital 2849000.00
stockBasedCompensation 25000.00
otherNonCashItems -84000.00
freeCashFlow -5168000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 7467000.00
totalCashflowsFromInvestingActivities 5214000.00
totalCashFromFinancingActivities -2996000.00
netIncome -3174000.00
changeInCash 2925000.00
beginPeriodCashFlow 42214000.00
endPeriodCashFlow 45139000.00
totalCashFromOperatingActivities 707000.00
depreciation 386000.00
dividendsPaid 844000.00
changeToInventory 6548000.00
changeToAccountReceivables -1990000.00
salePurchaseOfStock -2174000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 359000
changeInWorkingCapital 4815000.00
stockBasedCompensation 25000.00
otherNonCashItems 103000.00
freeCashFlow 348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 29201000.00
totalCashFromFinancingActivities -2874000.00
netIncome 2272000.00
changeInCash 13912000.00
beginPeriodCashFlow 28302000.00
endPeriodCashFlow 42214000.00
totalCashFromOperatingActivities 6508000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 851000.00
changeToAccountReceivables 2284000.00
salePurchaseOfStock -2027000.00
otherCashflowsFromFinancingActivities 1878000.00
capitalExpenditures 136000
changeInWorkingCapital 2968000.00
stockBasedCompensation 24667000.00
otherNonCashItems -24666000.00
freeCashFlow 6372000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 7316000.00
totalCashflowsFromInvestingActivities 18923000.00
totalCashFromFinancingActivities -2586000.00
netIncome 650000.00
changeInCash 11662000.00
beginPeriodCashFlow 16640000.00
endPeriodCashFlow 28302000.00
totalCashFromOperatingActivities 6922000.00
depreciation 385000.00
dividendsPaid 863000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 475000.00
capitalExpenditures 253000
changeInWorkingCapital 2421000.00
stockBasedCompensation 10900.00
otherNonCashItems 3454100.00
freeCashFlow 6669000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 3647000.00
totalCashflowsFromInvestingActivities 11597000.00
totalCashFromFinancingActivities -3079000.00
netIncome 3250000.00
changeInCash -38266000.00
beginPeriodCashFlow 54906000.00
endPeriodCashFlow 16640000.00
totalCashFromOperatingActivities 1788000.00
depreciation 382000.00
dividendsPaid 869000.00
salePurchaseOfStock -2458000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 527000.00
capitalExpenditures 296000
changeInWorkingCapital -1763000.00
otherNonCashItems -82000.00
freeCashFlow 1492000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 4159000.00
totalCashFromFinancingActivities -2391000.00
netIncome 91000.00
changeInCash -7873000.00
beginPeriodCashFlow 62779000.00
endPeriodCashFlow 54906000.00
totalCashFromOperatingActivities -1052000.00
depreciation 376000.00
dividendsPaid 883000.00
changeToInventory 2992000.00
changeToAccountReceivables -4531000.00
salePurchaseOfStock -1539000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 145000
changeInWorkingCapital -1468000.00
stockBasedCompensation 703000.00
otherNonCashItems -755000.00
freeCashFlow -1197000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities -3477000.00
netIncome 3915000.00
changeInCash 5141000.00
beginPeriodCashFlow 57638000.00
endPeriodCashFlow 62779000.00
totalCashFromOperatingActivities 10398000.00
depreciation 372000.00
dividendsPaid 888000.00
otherCashflowsFromFinancingActivities -2592000.00
capitalExpenditures 449000
changeInWorkingCapital 4346000.00
stockBasedCompensation 23071000.00
otherNonCashItems -23047000.00
freeCashFlow 9949000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 4834000.00
totalCashFromFinancingActivities -585000.00
netIncome 6282000.00
changeInCash -13387000.00
beginPeriodCashFlow 71025000.00
endPeriodCashFlow 57638000.00
totalCashFromOperatingActivities 2620000.00
depreciation 350000.00
dividendsPaid 791000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 890000.00
capitalExpenditures 2982000
changeInWorkingCapital -4829000.00
stockBasedCompensation 10400.00
otherNonCashItems -56400.00
freeCashFlow -362000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1619000.00
totalCashFromFinancingActivities -680000.00
netIncome 4881000.00
changeInCash 1318000.00
beginPeriodCashFlow 69707000.00
endPeriodCashFlow 71025000.00
totalCashFromOperatingActivities 2156000.00
depreciation 316000.00
dividendsPaid 788000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 847000.00
capitalExpenditures 205000
changeInWorkingCapital -4551000.00
otherNonCashItems -33000.00
freeCashFlow 1951000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 5294000.00
totalCashFromFinancingActivities -744000.00
netIncome 1728000.00
changeInCash -167000.00
beginPeriodCashFlow 69874000.00
endPeriodCashFlow 69707000.00
totalCashFromOperatingActivities 2117000.00
depreciation 349000.00
dividendsPaid 789000.00
changeToInventory 4530000.00
changeToAccountReceivables -4092000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 216000.00
capitalExpenditures 224000
changeInWorkingCapital 82000.00
stockBasedCompensation -946000.00
otherNonCashItems 924000.00
freeCashFlow 1893000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5057000.00
totalCashFromFinancingActivities -670000.00
netIncome 5229000.00
changeInCash 9791000.00
beginPeriodCashFlow 60083000.00
endPeriodCashFlow 69874000.00
totalCashFromOperatingActivities 12766000.00
depreciation 341000.00
dividendsPaid 788000.00
otherCashflowsFromFinancingActivities -675000.00
capitalExpenditures 249000
changeInWorkingCapital 4097000.00
stockBasedCompensation 27199000.00
otherNonCashItems -27240000.00
freeCashFlow 12517000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 3765000.00
totalCashFromFinancingActivities 35000.00
netIncome 5562000.00
changeInCash 2479000.00
beginPeriodCashFlow 57604000.00
endPeriodCashFlow 60083000.00
totalCashFromOperatingActivities 1570000.00
depreciation 335000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 282000
changeInWorkingCapital -4298000.00
stockBasedCompensation 6664000.00
otherNonCashItems -6711000.00
freeCashFlow 1288000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 5030000.00
totalCashFromFinancingActivities 323000.00
netIncome 4188000.00
changeInCash -1753000.00
beginPeriodCashFlow 59357000.00
endPeriodCashFlow 57604000.00
totalCashFromOperatingActivities -1555000.00
depreciation 329000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 417000
changeInWorkingCapital -6060000.00
stockBasedCompensation 11200.00
otherNonCashItems -27200.00
freeCashFlow -1972000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 8725000.00
totalCashFromFinancingActivities 182000.00
netIncome 1357000.00
changeInCash -2004000.00
beginPeriodCashFlow 61361000.00
endPeriodCashFlow 59357000.00
totalCashFromOperatingActivities 2618000.00
depreciation 301000.00
changeToInventory -47405000.00
changeToAccountReceivables -3025000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 749000
changeInWorkingCapital 1153000.00
stockBasedCompensation -748000.00
otherNonCashItems 666000.00
freeCashFlow 1869000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 11541000.00
totalCashFromFinancingActivities 515000.00
netIncome 4314000.00
changeInCash 10953000.00
beginPeriodCashFlow 50408000.00
endPeriodCashFlow 61361000.00
totalCashFromOperatingActivities 10816000.00
depreciation 282000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 398000
changeInWorkingCapital 5815000.00
stockBasedCompensation 10700.00
otherNonCashItems -8700.00
freeCashFlow 10418000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 11019000.00
totalCashFromFinancingActivities 33092000.00
netIncome 4340000.00
changeInCash 28746000.00
beginPeriodCashFlow 21662000.00
endPeriodCashFlow 50408000.00
totalCashFromOperatingActivities 2801000.00
depreciation 239000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1261000.00
capitalExpenditures 9022000
changeInWorkingCapital -1071000.00
stockBasedCompensation 10300.00
otherNonCashItems -33300.00
freeCashFlow -6221000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 15205000.00
totalCashFromFinancingActivities 49000.00
netIncome 2905000.00
changeInCash 995000.00
beginPeriodCashFlow 20667000.00
endPeriodCashFlow 21662000.00
totalCashFromOperatingActivities 2925000.00
depreciation 217000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 1264000.00
capitalExpenditures 153000
changeInWorkingCapital 116000.00
otherNonCashItems 242000.00
freeCashFlow 2772000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 15198000.00
totalCashFromFinancingActivities 529000.00
netIncome 931000.00
changeInCash 8514000.00
beginPeriodCashFlow 12153000.00
endPeriodCashFlow 20667000.00
totalCashFromOperatingActivities 8168000.00
depreciation 236000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 213000.00
capitalExpenditures 151000
changeInWorkingCapital 7646000.00
otherNonCashItems 42000.00
freeCashFlow 8017000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 3866000.00
totalCashFromFinancingActivities 151000.00
netIncome 2477000.00
changeInCash 2144000.00
beginPeriodCashFlow 10009000.00
endPeriodCashFlow 12153000.00
totalCashFromOperatingActivities 2209000.00
depreciation 256000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 113000
changeInWorkingCapital -1710000.00
otherNonCashItems -224000.00
freeCashFlow 2096000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 9896000.00
totalCashFromFinancingActivities -1000.00
netIncome 2448000.00
changeInCash 4635000.00
beginPeriodCashFlow 5374000.00
endPeriodCashFlow 10009000.00
totalCashFromOperatingActivities 4745000.00
depreciation 257000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 2853000.00
capitalExpenditures 131000
changeInWorkingCapital 4106000.00
otherNonCashItems -30000.00
freeCashFlow 4614000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 8138000.00
totalCashFromFinancingActivities 1570000.00
netIncome 1840000.00
changeInCash -688000.00
beginPeriodCashFlow 6062000.00
endPeriodCashFlow 5374000.00
totalCashFromOperatingActivities 259000.00
depreciation 253000.00
otherCashflowsFromFinancingActivities 1463000.00
changeToNetincome 1577000.00
capitalExpenditures 1572000
changeInWorkingCapital -1018000.00
otherNonCashItems -31000.00
freeCashFlow -1313000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 10126000.00
totalCashFromFinancingActivities -66000.00
netIncome 606000.00
changeInCash -1723000.00
beginPeriodCashFlow 7785000.00
endPeriodCashFlow 6062000.00
totalCashFromOperatingActivities 5471000.00
depreciation 242000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 227000.00
capitalExpenditures 98000
changeInWorkingCapital 4521000.00
otherNonCashItems -30000.00
freeCashFlow 5373000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 8933000.00
totalCashflowsFromInvestingActivities 4695000.00
totalCashFromFinancingActivities 211000.00
netIncome 1318000.00
changeInCash 7335000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 7785000.00
totalCashFromOperatingActivities 4850000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 2688000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 143000
changeInWorkingCapital 3777000.00
otherNonCashItems -31000.00
freeCashFlow 4707000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 8004000.00
totalCashflowsFromInvestingActivities 2421000.00
totalCashFromFinancingActivities -4240000.00
netIncome 943000.00
changeInCash -1527000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities 2732000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 271000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -4056000.00
capitalExpenditures 98000
changeInWorkingCapital 1052000.00
otherNonCashItems -31000.00
freeCashFlow 2634000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 3492000.00
totalCashflowsFromInvestingActivities 2440000.00
totalCashFromFinancingActivities 1794000.00
netIncome 167000.00
changeInCash 1738000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities -2545000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 192000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 1929000.00
capitalExpenditures 48000
changeInWorkingCapital -3088000.00
freeCashFlow -2593000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 2409000.00
totalCashFromFinancingActivities -309000.00
netIncome -993000.00
changeInCash -624000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -271000.00
depreciation 280000.00
changeToAccountReceivables 374000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 76000
changeInWorkingCapital -849000.00
otherNonCashItems -48000.00
freeCashFlow -347000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 988000.00
totalCashFromFinancingActivities -309000.00
netIncome -993000.00
changeInCash -624000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -271000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 1163000.00
changeToAccountReceivables 2403000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 76000
changeInWorkingCapital -1694000.00
freeCashFlow -347000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities 1032000.00
totalCashFromFinancingActivities -104000.00
netIncome 56000.00
changeInCash 140000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities -502000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 1131000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 46000
changeInWorkingCapital -888000.00
otherNonCashItems -24000.00
freeCashFlow -548000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities 286000.00
totalCashFromFinancingActivities 674000.00
netIncome 1000.00
changeInCash 64000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities -591000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 339000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 24000
changeInWorkingCapital -1060000.00
freeCashFlow -615000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities 305000.00
totalCashFromFinancingActivities -1420000.00
netIncome -2269000.00
changeInCash 358000.00
beginPeriodCashFlow 784000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 1836000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 334000.00
changeToAccountReceivables 852000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities -598000.00
capitalExpenditures 30000
changeInWorkingCapital 4865000.00
otherNonCashItems -1568000.00
freeCashFlow 1806000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities -1420000.00
netIncome -2269000.00
changeInCash 358000.00
beginPeriodCashFlow 784000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 1836000.00
depreciation 808000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 30000
changeInWorkingCapital -674000.00
freeCashFlow 1806000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 239000.00
totalCashFromFinancingActivities 145000.00
netIncome 242000.00
changeInCash 87000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 784000.00
totalCashFromOperatingActivities -44000.00
depreciation 818000.00
changeToAccountReceivables 2889000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 596000.00
capitalExpenditures 71000
changeInWorkingCapital -988000.00
otherNonCashItems -116000.00
freeCashFlow -115000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 253000.00
totalCashFromFinancingActivities -1704000.00
netIncome -184000.00
changeInCash 379000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 697000.00
totalCashFromOperatingActivities 2014000.00
depreciation 822000.00
changeToAccountReceivables 4757000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities -1149000.00
capitalExpenditures 56000
changeInWorkingCapital 1475000.00
freeCashFlow 1958000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 184000.00
totalCashFromFinancingActivities -3434000.00
netIncome 63000.00
changeInCash 165000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 4492000.00
depreciation 819000.00
changeToAccountReceivables 3810000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities -996000.00
capitalExpenditures 157000
changeInWorkingCapital 4781000.00
otherNonCashItems -1171000.00
freeCashFlow 4335000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3434000.00
netIncome 63000.00
changeInCash 165000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 4492000.00
depreciation 819000.00
changeToAccountReceivables 9556000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities -996000.00
capitalExpenditures 157000
changeInWorkingCapital -3338000.00
freeCashFlow 4335000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -3676000.00
netIncome 500000.00
changeInCash 19000.00
beginPeriodCashFlow 332000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities 3778000.00
depreciation 820000.00
changeToAccountReceivables 4249000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities -2547000.00
changeToNetincome 268000.00
capitalExpenditures 189000
changeInWorkingCapital 1705000.00
otherNonCashItems 753000.00
freeCashFlow 3589000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities -3496000.00
netIncome 794000.00
changeInCash 134000.00
beginPeriodCashFlow 198000.00
endPeriodCashFlow 332000.00
totalCashFromOperatingActivities 3589000.00
depreciation 822000.00
changeToAccountReceivables 765000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities -2541000.00
capitalExpenditures 211000
changeInWorkingCapital 2726000.00
otherNonCashItems -753000.00
freeCashFlow 3378000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 406000.00
netIncome 744000.00
changeInCash -352000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 198000.00
totalCashFromOperatingActivities 45000.00
depreciation 731000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 282000.00
capitalExpenditures 700000
changeInWorkingCapital -1430000.00
freeCashFlow -655000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 1300000.00
changeInCash 11100000.00
beginPeriodCashFlow -10200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 14400000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -14900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 700000.00
changeInCash -1600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 1900000.00
freeCashFlow 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 700000.00
changeInCash -1300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 800000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -700000.00
freeCashFlow 2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1300000.00
changeInCash -700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 1200000.00
changeInCash -3100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 800000
changeInWorkingCapital -2600000.00
otherNonCashItems -400000.00
freeCashFlow -2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 1700000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -1900000.00
freeCashFlow 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 1200000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 1500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
netIncome 1100000.00
changeInCash -1400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
netIncome 900000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
netIncome 1200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1400000.00
freeCashFlow 2000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 500000.00
changeInCash -8900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 700000.00
changeInCash 1600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -600000.00
freeCashFlow 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 500000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 18732000.00
changeToLiabilities -23138000.00
totalCashflowsFromInvestingActivities 61154000.00
netBorrowings -3510000.00
totalCashFromFinancingActivities -60183000.00
changeToOperatingActivities -34477000.00
netIncome 47268000.00
changeInCash 28749000.00
beginPeriodCashFlow 78629000.00
endPeriodCashFlow 107378000.00
totalCashFromOperatingActivities 27778000.00
depreciation 6228000.00
otherCashflowsFromInvestingActivities 58395000.00
dividendsPaid 8524000.00
changeToAccountReceivables -8131000.00
salePurchaseOfStock -47168000.00
otherCashflowsFromFinancingActivities -1692000.00
changeToNetincome 5360000.00
capitalExpenditures 15973000
changeReceivables -8131000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 28749000.00
changeInWorkingCapital -39892000.00
stockBasedCompensation 7390000.00
otherNonCashItems 8953000.00
freeCashFlow 11805000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 20421000.00
changeToLiabilities -26756000.00
totalCashflowsFromInvestingActivities -112863000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -26886000.00
changeToOperatingActivities -44171000.00
netIncome 38079000.00
changeInCash -155208000.00
beginPeriodCashFlow 233837000.00
endPeriodCashFlow 78629000.00
totalCashFromOperatingActivities -15459000.00
depreciation 5326000.00
otherCashflowsFromInvestingActivities -126483000.00
dividendsPaid 9069000.00
changeToInventory 47961000.00
changeToAccountReceivables -37201000.00
salePurchaseOfStock -17287000.00
otherCashflowsFromFinancingActivities 2409000.00
changeToNetincome 5133000.00
capitalExpenditures 6801000
changeReceivables -37201000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -155208000.00
changeInWorkingCapital -73475000.00
stockBasedCompensation 5366000.00
otherNonCashItems 9592000.00
freeCashFlow -22260000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -17816000.00
changeToLiabilities -120582000.00
totalCashflowsFromInvestingActivities 4141000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -15730000.00
changeToOperatingActivities -122517000.00
netIncome 33765000.00
changeInCash -39504000.00
beginPeriodCashFlow 273341000.00
endPeriodCashFlow 233837000.00
totalCashFromOperatingActivities -27915000.00
depreciation 4844000.00
otherCashflowsFromInvestingActivities 30567000.00
dividendsPaid 9121000.00
changeToInventory -32383000.00
changeToAccountReceivables 45055000.00
salePurchaseOfStock -8056000.00
otherCashflowsFromFinancingActivities 1667000.00
changeToNetincome 9502000.00
capitalExpenditures 8610000
changeReceivables 45055000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges -39504000.00
changeInWorkingCapital -83859000.00
stockBasedCompensation 3436000.00
otherNonCashItems 8407000.00
freeCashFlow -36525000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 34428000.00
changeToLiabilities 26274000.00
totalCashflowsFromInvestingActivities 66313000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -10811000.00
changeToOperatingActivities 23067000.00
netIncome 48292000.00
changeInCash 132639000.00
beginPeriodCashFlow 140702000.00
endPeriodCashFlow 273341000.00
totalCashFromOperatingActivities 77137000.00
depreciation 3886000.00
otherCashflowsFromInvestingActivities 42683000.00
dividendsPaid 8208000.00
changeToInventory -1143000.00
changeToAccountReceivables -11964000.00
salePurchaseOfStock -3136000.00
otherCashflowsFromFinancingActivities 19597000.00
changeToNetincome 9829000.00
capitalExpenditures 10798000
changeReceivables -11964000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges 132639000.00
changeInWorkingCapital 7022000.00
stockBasedCompensation 7173000.00
otherNonCashItems 8108000.00
freeCashFlow 66339000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -61000.00
changeToLiabilities 44369000.00
totalCashflowsFromInvestingActivities -39344000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -9943000.00
changeToOperatingActivities 32640000.00
netIncome 38062000.00
changeInCash 20497000.00
beginPeriodCashFlow 120205000.00
endPeriodCashFlow 140702000.00
totalCashFromOperatingActivities 69784000.00
depreciation 4219000.00
otherCashflowsFromInvestingActivities -33604000.00
dividendsPaid 7348000.00
changeToInventory -11380000.00
changeToAccountReceivables -14933000.00
salePurchaseOfStock -2952000.00
otherCashflowsFromFinancingActivities 9077000.00
changeToNetincome 4537000.00
capitalExpenditures 5679000
changeReceivables -14933000.00
cashFlowsOtherOperating -6470000.00
cashAndCashEquivalentsChanges 20497000.00
changeInWorkingCapital 22966000.00
stockBasedCompensation 5502000.00
otherNonCashItems 227000.00
freeCashFlow 64105000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 4435000.00
changeToLiabilities 87756000.00
totalCashflowsFromInvestingActivities -94785000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -9007000.00
changeToOperatingActivities 88750000.00
netIncome 25170000.00
changeInCash 9067000.00
beginPeriodCashFlow 50768000.00
endPeriodCashFlow 59835000.00
totalCashFromOperatingActivities 112859000.00
depreciation 5452000.00
otherCashflowsFromInvestingActivities -95533000.00
dividendsPaid 7276000.00
changeToInventory 23327000.00
changeToAccountReceivables -10180000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities 25062000.00
changeToNetincome 8172000.00
capitalExpenditures 3687000
changeReceivables -10180000.00
cashFlowsOtherOperating -3511000.00
cashAndCashEquivalentsChanges 9067000.00
changeInWorkingCapital 74065000.00
stockBasedCompensation 4184000.00
otherNonCashItems -51000.00
freeCashFlow 109172000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 4532000.00
changeToLiabilities 93045000.00
totalCashflowsFromInvestingActivities -33070000.00
netBorrowings -15220000.00
totalCashFromFinancingActivities -21687000.00
changeToOperatingActivities 87298000.00
netIncome 18799000.00
changeInCash 25550000.00
beginPeriodCashFlow 25218000.00
endPeriodCashFlow 50768000.00
totalCashFromOperatingActivities 80307000.00
depreciation 3253000.00
otherCashflowsFromInvestingActivities -30496000.00
dividendsPaid 6359000.00
changeToInventory 36881000.00
changeToAccountReceivables -35955000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 1106000.00
capitalExpenditures 7106000
changeReceivables -35955000.00
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 25550000.00
changeInWorkingCapital 57402000.00
stockBasedCompensation 2782000.00
otherNonCashItems -225000.00
freeCashFlow 73201000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
investments -79553000.00
changeToLiabilities 43848000.00
totalCashflowsFromInvestingActivities -55596000.00
netBorrowings -25220000.00
totalCashFromFinancingActivities -31361000.00
changeToOperatingActivities 43484000.00
netIncome 25494000.00
changeInCash 13674000.00
beginPeriodCashFlow 11544000.00
endPeriodCashFlow 25218000.00
totalCashFromOperatingActivities 100631000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities 26953000.00
dividendsPaid 6310000.00
changeToInventory 17109000.00
changeToAccountReceivables 12097000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 5180000.00
capitalExpenditures 2996000
changeReceivables 12097000.00
cashFlowsOtherOperating 11161000.00
cashAndCashEquivalentsChanges 13674000.00
changeInWorkingCapital 67106000.00
stockBasedCompensation 2386000.00
otherNonCashItems 66000.00
freeCashFlow 97635000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -126739000.00
changeToLiabilities 130240000.00
totalCashflowsFromInvestingActivities -182475000.00
netBorrowings 39380000.00
totalCashFromFinancingActivities 30866000.00
changeToOperatingActivities 129888000.00
netIncome -27084000.00
changeInCash -82013000.00
beginPeriodCashFlow 93557000.00
endPeriodCashFlow 11544000.00
totalCashFromOperatingActivities 69596000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities -51104000.00
dividendsPaid 5443000.00
changeToInventory 16755000.00
changeToAccountReceivables -17041000.00
salePurchaseOfStock -4083000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome -8363000.00
capitalExpenditures 4632000
changeReceivables -17041000.00
cashFlowsOtherOperating -10662000.00
cashAndCashEquivalentsChanges -82013000.00
changeInWorkingCapital 102537000.00
stockBasedCompensation 1699000.00
otherNonCashItems -575000.00
freeCashFlow 64964000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -75800000.00
changeToLiabilities 71864000.00
totalCashflowsFromInvestingActivities -17432000.00
netBorrowings -4752000.00
totalCashFromFinancingActivities -4954000.00
netIncome 17892000.00
changeInCash 47810000.00
beginPeriodCashFlow 45747000.00
endPeriodCashFlow 93557000.00
totalCashFromOperatingActivities 70196000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 62465000.00
dividendsPaid 4056000.00
changeToInventory 27830000.00
changeToAccountReceivables -21665000.00
salePurchaseOfStock 1771000.00
otherCashflowsFromFinancingActivities 136518000.00
changeToNetincome -1760000.00
capitalExpenditures 4097000
changeReceivables -21665000.00
cashFlowsOtherOperating 1828000.00
cashAndCashEquivalentsChanges 47810000.00
changeInWorkingCapital 52027000.00
stockBasedCompensation 1016000.00
otherNonCashItems -2144000.00
freeCashFlow 66099000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 5651000.00
changeToLiabilities 42404000.00
totalCashflowsFromInvestingActivities 2136000.00
netBorrowings 10095000.00
totalCashFromFinancingActivities -51617000.00
netIncome 13131000.00
changeInCash -3824000.00
beginPeriodCashFlow 49571000.00
endPeriodCashFlow 45747000.00
totalCashFromOperatingActivities 45657000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 3550000.00
changeToInventory 22682000.00
changeToAccountReceivables -17401000.00
salePurchaseOfStock -60232000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 870000.00
capitalExpenditures 3712000
changeReceivables -17401000.00
cashFlowsOtherOperating 5176000.00
cashAndCashEquivalentsChanges -3824000.00
changeInWorkingCapital 30179000.00
stockBasedCompensation 695000.00
otherNonCashItems -126000.00
freeCashFlow 41945000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -1756000.00
changeToLiabilities 29742000.00
totalCashflowsFromInvestingActivities -4176000.00
totalCashFromFinancingActivities -8532000.00
netIncome 14318000.00
changeInCash 18647000.00
beginPeriodCashFlow 30924000.00
endPeriodCashFlow 49571000.00
totalCashFromOperatingActivities 31355000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities -1173000.00
dividendsPaid 3835000.00
changeToInventory -4721000.00
changeToAccountReceivables -8924000.00
salePurchaseOfStock -4778000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 751000.00
capitalExpenditures 1247000
changeReceivables -8924000.00
cashFlowsOtherOperating -5876000.00
cashAndCashEquivalentsChanges 18647000.00
changeInWorkingCapital 14942000.00
stockBasedCompensation 472000.00
otherNonCashItems -174000.00
freeCashFlow 30108000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 6946000.00
totalCashFromFinancingActivities -6791000.00
netIncome 7353000.00
changeInCash -5747000.00
beginPeriodCashFlow 36671000.00
endPeriodCashFlow 30924000.00
totalCashFromOperatingActivities 17946000.00
depreciation 1395000.00
dividendsPaid 3402000.00
changeToInventory 13997000.00
changeToAccountReceivables -4526000.00
salePurchaseOfStock -3415000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 1606000
changeInWorkingCapital 9332000.00
stockBasedCompensation 192000.00
otherNonCashItems -1072000.00
freeCashFlow 16340000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -5896000.00
netIncome -4768000.00
changeInCash -5543000.00
beginPeriodCashFlow 42214000.00
endPeriodCashFlow 36671000.00
totalCashFromOperatingActivities 3025000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 3356000.00
changeToInventory 6292000.00
changeToAccountReceivables 1319000.00
salePurchaseOfStock -3012000.00
otherCashflowsFromFinancingActivities 449000.00
capitalExpenditures 881000
changeInWorkingCapital 6730000.00
stockBasedCompensation 100000.00
otherNonCashItems -761000.00
freeCashFlow 2144000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 29201000.00
totalCashFromFinancingActivities -10930000.00
netIncome 6263000.00
changeInCash 32437000.00
beginPeriodCashFlow 9777000.00
endPeriodCashFlow 42214000.00
totalCashFromOperatingActivities 14166000.00
depreciation 1536000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3466000.00
changeToInventory 594000.00
changeToAccountReceivables 2284000.00
salePurchaseOfStock -8474000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 830000
changeInWorkingCapital 2158000.00
stockBasedCompensation 11000.00
otherNonCashItems 3321000.00
freeCashFlow 13336000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities -5486000.00
netIncome 16806000.00
changeInCash -7095000.00
beginPeriodCashFlow 69874000.00
endPeriodCashFlow 62779000.00
totalCashFromOperatingActivities 17291000.00
depreciation 1387000.00
dividendsPaid 3256000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 3860000
changeInWorkingCapital -4952000.00
stockBasedCompensation 10000.00
otherNonCashItems -87000.00
freeCashFlow 13431000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5057000.00
totalCashFromFinancingActivities -130000.00
netIncome 16336000.00
changeInCash 8513000.00
beginPeriodCashFlow 61361000.00
endPeriodCashFlow 69874000.00
totalCashFromOperatingActivities 15399000.00
depreciation 1306000.00
dividendsPaid 788000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 1697000
changeInWorkingCapital -5108000.00
stockBasedCompensation 10500.00
otherNonCashItems -196500.00
freeCashFlow 13702000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 11541000.00
totalCashFromFinancingActivities 34185000.00
netIncome 12490000.00
changeInCash 49208000.00
beginPeriodCashFlow 12153000.00
endPeriodCashFlow 61361000.00
totalCashFromOperatingActivities 24710000.00
depreciation 974000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 9724000
changeInWorkingCapital 12506000.00
stockBasedCompensation 10700.00
otherNonCashItems 252300.00
freeCashFlow 14986000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 3866000.00
totalCashFromFinancingActivities 1654000.00
netIncome 7371000.00
changeInCash 4368000.00
beginPeriodCashFlow 7785000.00
endPeriodCashFlow 12153000.00
totalCashFromOperatingActivities 12684000.00
depreciation 1008000.00
otherCashflowsFromFinancingActivities 1301000.00
capitalExpenditures 1914000
changeInWorkingCapital 5899000.00
otherNonCashItems -315000.00
freeCashFlow 10770000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 8933000.00
totalCashflowsFromInvestingActivities 4695000.00
totalCashFromFinancingActivities -4182000.00
netIncome 2085000.00
changeInCash 7689000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 7785000.00
totalCashFromOperatingActivities 7176000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 2688000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities -3946000.00
capitalExpenditures 331000
changeInWorkingCapital 3824000.00
otherNonCashItems -110000.00
freeCashFlow 6845000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 988000.00
totalCashFromFinancingActivities -1128000.00
netIncome -1353000.00
changeInCash -1046000.00
beginPeriodCashFlow 1142000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -906000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities 1163000.00
changeToAccountReceivables 2403000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 175000
changeInWorkingCapital -2244000.00
otherNonCashItems -24000.00
freeCashFlow -1081000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities -5132000.00
netIncome -2422000.00
changeInCash 626000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 5577000.00
depreciation 3277000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities -2825000.00
capitalExpenditures 269000
changeInWorkingCapital 6336000.00
otherNonCashItems -46000.00
freeCashFlow 5308000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 2101000.00
changeInCash -34000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 11904000.00
depreciation 3192000.00
changeToAccountReceivables 9556000.00
salePurchaseOfStock -4541000.00
otherCashflowsFromFinancingActivities -5687000.00
capitalExpenditures 1257000
changeInWorkingCapital 7782000.00
freeCashFlow 10647000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 5100000.00
changeInCash -3400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 15200000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -11800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3800000.00
changeInCash -2000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1800000
changeInWorkingCapital -1100000.00
freeCashFlow 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3800000.00
changeInCash -2200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital 2900000.00
freeCashFlow 6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5000000.00
changeInCash 100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1100000
changeInWorkingCapital -3600000.00
freeCashFlow 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4100000.00
changeInCash 500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3500000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -3000000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 2100000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 800000.00
otherNonCashItems 900000.00
freeCashFlow 2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 24672000.00
netIncome 18219000.00
sellingGeneralAdministrative 44160000.00
grossProfit 68329000.00
reconciledDepreciation 1867000.00
ebit 22340000.00
ebitda 24207000.00
depreciationAndAmortization 1867000.00
operatingIncome 22302000.00
otherOperatingExpenses 251026000.00
interestExpense 80000.00
taxProvision 6453000.00
netInterestIncome -80000.00
incomeTaxExpense 6453000.00
totalRevenue 273328000.00
totalOperatingExpenses 46027000.00
costOfRevenue 204999000.00
totalOtherIncomeExpenseNet 2450000.00
netIncomeFromContinuingOps 18219000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 23657000.00
netIncome 17016000.00
sellingGeneralAdministrative 43808000.00
grossProfit 67046000.00
reconciledDepreciation 1729000.00
ebit 21509000.00
ebitda 23238000.00
depreciationAndAmortization 1729000.00
nonOperatingIncomeNetOther 2148000.00
operatingIncome 21509000.00
otherOperatingExpenses 243121000.00
interestExpense 0.00
taxProvision 6641000.00
netInterestIncome 0.00
incomeTaxExpense 6641000.00
totalRevenue 264630000.00
totalOperatingExpenses 45537000.00
costOfRevenue 197584000.00
totalOtherIncomeExpenseNet 2148000.00
netIncomeFromContinuingOps 17016000.00
netIncomeApplicableToCommonShares 17016000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 954000.00
netIncome 819000.00
sellingGeneralAdministrative 41226000.00
grossProfit 41544000.00
reconciledDepreciation 1677000.00
ebit -1359000.00
ebitda 318000.00
depreciationAndAmortization 1677000.00
nonOperatingIncomeNetOther 2351000.00
operatingIncome -1359000.00
otherOperatingExpenses 256026000.00
interestExpense 38000.00
taxProvision 135000.00
netInterestIncome -38000.00
incomeTaxExpense 135000.00
totalRevenue 254667000.00
totalOperatingExpenses 42903000.00
costOfRevenue 213123000.00
totalOtherIncomeExpenseNet 2313000.00
netIncomeFromContinuingOps 819000.00
netIncomeApplicableToCommonShares 819000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 16429000.00
netIncome 11528000.00
sellingGeneralAdministrative 232174000.00
sellingAndMarketingExpenses 189902000.00
grossProfit 60706000.00
reconciledDepreciation 1643000.00
ebit 14859000.00
ebitda 16502000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther 1609000.00
operatingIncome 14859000.00
otherOperatingExpenses 257091000.00
interestExpense 39000.00
taxProvision 4901000.00
netInterestIncome -39000.00
incomeTaxExpense 4901000.00
totalRevenue 271950000.00
totalOperatingExpenses 45847000.00
costOfRevenue 211244000.00
totalOtherIncomeExpenseNet 1570000.00
netIncomeFromContinuingOps 11528000.00
netIncomeApplicableToCommonShares 11528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 23914000.00
netIncome 17438000.00
sellingGeneralAdministrative 43001000.00
grossProfit 66901000.00
reconciledDepreciation 1554000.00
ebit 22346000.00
ebitda 23900000.00
depreciationAndAmortization 1554000.00
nonOperatingIncomeNetOther 1603000.00
operatingIncome 22346000.00
otherOperatingExpenses 251476000.00
interestExpense 35000.00
taxProvision 6476000.00
netInterestIncome -35000.00
incomeTaxExpense 6476000.00
totalRevenue 273822000.00
totalOperatingExpenses 44555000.00
costOfRevenue 206921000.00
totalOtherIncomeExpenseNet 1568000.00
netIncomeFromContinuingOps 17438000.00
netIncomeApplicableToCommonShares 17438000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 24644000.00
netIncome 18014000.00
sellingGeneralAdministrative 232174000.00
sellingAndMarketingExpenses 189902000.00
grossProfit 66885000.00
reconciledDepreciation 1523000.00
ebit 23090000.00
ebitda 24632000.00
depreciationAndAmortization 1542000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 23090000.00
otherOperatingExpenses 239089000.00
interestExpense 33000.00
taxProvision 6630000.00
netInterestIncome -33000.00
incomeTaxExpense 6630000.00
totalRevenue 262179000.00
totalOperatingExpenses 43795000.00
costOfRevenue 195294000.00
totalOtherIncomeExpenseNet 1554000.00
netIncomeFromContinuingOps 18014000.00
netIncomeApplicableToCommonShares 18014000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 316000.00
netIncome 288000.00
sellingGeneralAdministrative 217433000.00
sellingAndMarketingExpenses 177268000.00
grossProfit 40353000.00
reconciledDepreciation 1508000.00
ebit -1288000.00
ebitda 220000.00
depreciationAndAmortization 1508000.00
nonOperatingIncomeNetOther 1670000.00
operatingIncome -1288000.00
otherOperatingExpenses 247695000.00
interestExpense 34000.00
taxProvision 28000.00
netInterestIncome -34000.00
incomeTaxExpense 28000.00
totalRevenue 246375000.00
totalOperatingExpenses 41673000.00
costOfRevenue 206022000.00
totalOtherIncomeExpenseNet 1604000.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 288000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 14872000.00
netIncome 10614000.00
sellingGeneralAdministrative 843815000.00
sellingAndMarketingExpenses 802495000.00
grossProfit 55935000.00
reconciledDepreciation 1359000.00
ebit 13256000.00
ebitda 14615000.00
depreciationAndAmortization 1359000.00
nonOperatingIncomeNetOther 1555000.00
operatingIncome 13256000.00
otherOperatingExpenses 243312000.00
interestExpense 61000.00
taxProvision 4258000.00
netInterestIncome 61000.00
incomeTaxExpense 4258000.00
totalRevenue 256568000.00
totalOperatingExpenses 42679000.00
costOfRevenue 200633000.00
totalOtherIncomeExpenseNet 1616000.00
netIncomeFromContinuingOps 10614000.00
netIncomeApplicableToCommonShares 10614000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 19502000.00
netIncome 14929000.00
sellingGeneralAdministrative 217972000.00
sellingAndMarketingExpenses 176802000.00
grossProfit 60235000.00
reconciledDepreciation 1342000.00
ebit 17723000.00
ebitda 19065000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther 1825000.00
operatingIncome 17723000.00
otherOperatingExpenses 229227000.00
interestExpense 46000.00
taxProvision 4573000.00
netInterestIncome -46000.00
incomeTaxExpense 4573000.00
totalRevenue 246950000.00
totalOperatingExpenses 42512000.00
costOfRevenue 186715000.00
totalOtherIncomeExpenseNet 1825000.00
netIncomeFromContinuingOps 14929000.00
netIncomeApplicableToCommonShares 14929000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 22356000.00
netIncome 17090000.00
sellingGeneralAdministrative 208496000.00
sellingAndMarketingExpenses 172834000.00
grossProfit 57473000.00
reconciledDepreciation 1328000.00
ebit 20470000.00
ebitda 21798000.00
depreciationAndAmortization 1328000.00
nonOperatingIncomeNetOther 1952000.00
operatingIncome 20483000.00
otherOperatingExpenses 212720000.00
interestExpense 79000.00
taxProvision 5266000.00
netInterestIncome -79000.00
incomeTaxExpense 5266000.00
totalRevenue 233203000.00
totalOperatingExpenses 36990000.00
costOfRevenue 175730000.00
totalOtherIncomeExpenseNet 1952000.00
netIncomeFromContinuingOps 17090000.00
netIncomeApplicableToCommonShares 17090000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -6069000.00
netIncome -4554000.00
sellingGeneralAdministrative 193819000.00
sellingAndMarketingExpenses 156712000.00
grossProfit 30865000.00
reconciledDepreciation 1297000.00
ebit -7530000.00
ebitda -6233000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 1778000.00
operatingIncome -7539000.00
otherOperatingExpenses 225984000.00
interestExpense 308000.00
taxProvision -1515000.00
netInterestIncome -308000.00
incomeTaxExpense -1515000.00
totalRevenue 218445000.00
totalOperatingExpenses 38404000.00
costOfRevenue 187580000.00
totalOtherIncomeExpenseNet 1778000.00
netIncomeFromContinuingOps -4554000.00
netIncomeApplicableToCommonShares -4554000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 9444000.00
netIncome 7151000.00
sellingGeneralAdministrative 777430000.00
sellingAndMarketingExpenses 736471000.00
grossProfit 50979000.00
reconciledDepreciation 1332000.00
ebit 8688000.00
ebitda 10020000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther 1093000.00
operatingIncome 8688000.00
otherOperatingExpenses 224488000.00
interestExpense 337000.00
taxProvision 2293000.00
netInterestIncome -337000.00
incomeTaxExpense 2293000.00
totalRevenue 233176000.00
totalOperatingExpenses 42291000.00
costOfRevenue 182197000.00
totalOtherIncomeExpenseNet 756000.00
netIncomeFromContinuingOps 7151000.00
netIncomeApplicableToCommonShares 7151000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 18511000.00
sellingGeneralAdministrative 199082000.00
sellingAndMarketingExpenses 163495000.00
grossProfit 59234000.00
reconciledDepreciation 1341000.00
ebit 22306000.00
ebitda 23647000.00
depreciationAndAmortization 1341000.00
nonOperatingIncomeNetOther 1660000.00
operatingIncome 22306000.00
otherOperatingExpenses 205207000.00
interestExpense 366000.00
taxProvision 5089000.00
netInterestIncome -366000.00
incomeTaxExpense 5089000.00
totalRevenue 227513000.00
totalOperatingExpenses 36928000.00
costOfRevenue 168279000.00
totalOtherIncomeExpenseNet 1294000.00
netIncomeFromContinuingOps 18511000.00
netIncomeApplicableToCommonShares 18511000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 13883000.00
netIncome 11510000.00
sellingGeneralAdministrative 180488000.00
sellingAndMarketingExpenses 147233000.00
grossProfit 46643000.00
reconciledDepreciation 1171000.00
ebit 12389000.00
ebitda 13560000.00
depreciationAndAmortization 1171000.00
nonOperatingIncomeNetOther 1972000.00
operatingIncome 12217000.00
otherOperatingExpenses 188814000.00
interestExpense 306000.00
taxProvision 2373000.00
netInterestIncome -306000.00
incomeTaxExpense 2373000.00
totalRevenue 201031000.00
totalOperatingExpenses 34426000.00
costOfRevenue 154388000.00
totalOtherIncomeExpenseNet 1972000.00
netIncomeFromContinuingOps 11510000.00
netIncomeApplicableToCommonShares 11510000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -4331000.00
netIncome -3407000.00
sellingGeneralAdministrative 193592000.00
sellingAndMarketingExpenses 161477000.00
grossProfit 26051000.00
reconciledDepreciation 1000000.00
ebit -7064000.00
ebitda -6064000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 2968000.00
operatingIncome -7064000.00
otherOperatingExpenses 226168000.00
interestExpense 235000.00
taxProvision -924000.00
interestIncome 2732000.00
netInterestIncome -235000.00
incomeTaxExpense -924000.00
totalRevenue 219104000.00
totalOperatingExpenses 33115000.00
costOfRevenue 193053000.00
totalOtherIncomeExpenseNet 2733000.00
netIncomeFromContinuingOps -3407000.00
netIncomeApplicableToCommonShares -3407000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 15388000.00
netIncome 11714000.00
sellingGeneralAdministrative 819873000.00
sellingAndMarketingExpenses 779511000.00
grossProfit 54023000.00
reconciledDepreciation 977000.00
ebit 12684000.00
ebitda 13661000.00
depreciationAndAmortization 977000.00
nonOperatingIncomeNetOther 3141000.00
operatingIncome 12684000.00
otherOperatingExpenses 232468000.00
interestExpense 437000.00
taxProvision 3674000.00
interestIncome 2797000.00
netInterestIncome -437000.00
incomeTaxExpense 3674000.00
totalRevenue 245152000.00
totalOperatingExpenses 41339000.00
costOfRevenue 191129000.00
totalOtherIncomeExpenseNet 2704000.00
netIncomeFromContinuingOps 11714000.00
netIncomeApplicableToCommonShares 11714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 30930000.00
netIncome 24971000.00
sellingGeneralAdministrative 214156000.00
sellingAndMarketingExpenses 172804000.00
grossProfit 70764000.00
reconciledDepreciation 970000.00
ebit 28442000.00
ebitda 29412000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 2882000.00
operatingIncome 28442000.00
otherOperatingExpenses 219520000.00
interestExpense 394000.00
taxProvision 5959000.00
interestIncome 2488000.00
netInterestIncome -394000.00
incomeTaxExpense 5959000.00
totalRevenue 247962000.00
totalOperatingExpenses 42322000.00
costOfRevenue 177198000.00
totalOtherIncomeExpenseNet 2488000.00
netIncomeFromContinuingOps 24971000.00
netIncomeApplicableToCommonShares 24971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 17995000.00
netIncome 13907000.00
sellingGeneralAdministrative 203157000.00
sellingAndMarketingExpenses 164152000.00
grossProfit 55119000.00
reconciledDepreciation 970000.00
ebit 15144000.00
ebitda 16114000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 3332000.00
operatingIncome 15144000.00
otherOperatingExpenses 215838000.00
interestExpense 481000.00
taxProvision 4088000.00
interestIncome 2851000.00
netInterestIncome -481000.00
incomeTaxExpense 4088000.00
totalRevenue 230982000.00
totalOperatingExpenses 39975000.00
costOfRevenue 175863000.00
totalOtherIncomeExpenseNet 3332000.00
netIncomeFromContinuingOps 13907000.00
netIncomeApplicableToCommonShares 13907000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -3175000.00
netIncome -2300000.00
sellingGeneralAdministrative 190527000.00
sellingAndMarketingExpenses 157367000.00
grossProfit 28347000.00
reconciledDepreciation 969000.00
ebit -5782000.00
ebitda -4813000.00
depreciationAndAmortization 969000.00
nonOperatingIncomeNetOther 3084000.00
operatingIncome -5782000.00
otherOperatingExpenses 223997000.00
interestExpense 477000.00
taxProvision -875000.00
interestIncome 2595000.00
netInterestIncome -477000.00
incomeTaxExpense -875000.00
totalRevenue 218215000.00
totalOperatingExpenses 34129000.00
costOfRevenue 189868000.00
totalOtherIncomeExpenseNet 2607000.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19385000.00
minorityInterest 0.00
netIncome 16856000.00
sellingGeneralAdministrative 793399000.00
sellingAndMarketingExpenses 749647000.00
grossProfit 62244000.00
reconciledDepreciation 991000.00
ebit 17501000.00
ebitda 18492000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther 2363000.00
operatingIncome 17501000.00
otherOperatingExpenses 220331000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2529000.00
totalRevenue 237832000.00
totalOperatingExpenses 44743000.00
costOfRevenue 175588000.00
totalOtherIncomeExpenseNet 1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16858000.00
netIncomeApplicableToCommonShares 16858000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23846000.00
minorityInterest 0.00
netIncome 19087000.00
sellingGeneralAdministrative 206320000.00
sellingAndMarketingExpenses 169650000.00
grossProfit 59685000.00
reconciledDepreciation 950000.00
ebit 22076000.00
ebitda 23026000.00
depreciationAndAmortization 950000.00
nonOperatingIncomeNetOther 2245000.00
operatingIncome 22066000.00
otherOperatingExpenses 225221000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4759000.00
totalRevenue 247287000.00
totalOperatingExpenses 37619000.00
costOfRevenue 187602000.00
totalOtherIncomeExpenseNet 2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19087000.00
netIncomeApplicableToCommonShares 19087000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13713000.00
minorityInterest 0.00
netIncome 11240000.00
sellingGeneralAdministrative 197277000.00
sellingAndMarketingExpenses 161663000.00
grossProfit 48480000.00
reconciledDepreciation 1274000.00
ebit 11580000.00
ebitda 12854000.00
depreciationAndAmortization 1274000.00
nonOperatingIncomeNetOther 2189000.00
operatingIncome 11592000.00
otherOperatingExpenses 220011000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2473000.00
totalRevenue 231603000.00
totalOperatingExpenses 36888000.00
costOfRevenue 183123000.00
totalOtherIncomeExpenseNet 2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11240000.00
netIncomeApplicableToCommonShares 11240000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12177000.00
minorityInterest 0.00
netIncome -9123000.00
sellingGeneralAdministrative 188961000.00
sellingAndMarketingExpenses 159533000.00
grossProfit 16262000.00
reconciledDepreciation 1004000.00
ebit -14170000.00
ebitda -13166000.00
depreciationAndAmortization 1004000.00
nonOperatingIncomeNetOther 2035000.00
operatingIncome -14170000.00
otherOperatingExpenses 238145000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3054000.00
totalRevenue 223975000.00
totalOperatingExpenses 30432000.00
costOfRevenue 207713000.00
totalOtherIncomeExpenseNet 1993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9123000.00
netIncomeApplicableToCommonShares -9123000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13466000.00
minorityInterest 0.00
netIncome 10486000.00
sellingGeneralAdministrative 758046000.00
sellingAndMarketingExpenses 723503000.00
grossProfit 48950000.00
reconciledDepreciation 2463000.00
ebit 11944000.00
ebitda 14407000.00
depreciationAndAmortization 2463000.00
nonOperatingIncomeNetOther 1638000.00
operatingIncome 11944000.00
otherOperatingExpenses 232782000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 244726000.00
totalOperatingExpenses 37006000.00
costOfRevenue 195776000.00
totalOtherIncomeExpenseNet 1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10486000.00
netIncomeApplicableToCommonShares 10486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21444000.00
minorityInterest 0.00
netIncome 14785000.00
sellingGeneralAdministrative 197388000.00
sellingAndMarketingExpenses 163463000.00
grossProfit 54917000.00
reconciledDepreciation 1062000.00
ebit 19962000.00
ebitda 21024000.00
depreciationAndAmortization 1062000.00
nonOperatingIncomeNetOther 1566000.00
operatingIncome 19930000.00
otherOperatingExpenses 220205000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 240135000.00
totalOperatingExpenses 34987000.00
costOfRevenue 185218000.00
totalOtherIncomeExpenseNet 1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14785000.00
netIncomeApplicableToCommonShares 14785000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16495000.00
minorityInterest 0.00
netIncome 11126000.00
sellingGeneralAdministrative 187718000.00
sellingAndMarketingExpenses 159658000.00
grossProfit 44214000.00
reconciledDepreciation 985000.00
ebit 15165000.00
ebitda 16150000.00
depreciationAndAmortization 985000.00
nonOperatingIncomeNetOther 1388000.00
operatingIncome 15169000.00
otherOperatingExpenses 210405000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5369000.00
totalRevenue 225574000.00
totalOperatingExpenses 29045000.00
costOfRevenue 181360000.00
totalOtherIncomeExpenseNet 1388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11126000.00
netIncomeApplicableToCommonShares 11126000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17027000.00
minorityInterest 0.00
netIncome -11227000.00
sellingGeneralAdministrative 172209000.00
sellingAndMarketingExpenses 145599000.00
grossProfit 10450000.00
reconciledDepreciation 942000.00
ebit -17102000.00
ebitda -16160000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -17102000.00
otherOperatingExpenses 227099000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 209997000.00
totalOperatingExpenses 27552000.00
costOfRevenue 199547000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11227000.00
netIncomeApplicableToCommonShares -11227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9843000.00
minorityInterest 0.00
netIncome 8047000.00
sellingGeneralAdministrative 673924000.00
sellingAndMarketingExpenses 641416000.00
grossProfit 43337000.00
reconciledDepreciation 912000.00
ebit 9917000.00
ebitda 10829000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 9917000.00
otherOperatingExpenses 211181000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 221098000.00
totalOperatingExpenses 33420000.00
costOfRevenue 177761000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8047000.00
netIncomeApplicableToCommonShares 8047000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15016000.00
minorityInterest 0.00
netIncome 10233000.00
sellingGeneralAdministrative 30440000.00
grossProfit 49559000.00
reconciledDepreciation 823000.00
ebit 18296000.00
ebitda 19119000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther -3084000.00
operatingIncome 18296000.00
otherOperatingExpenses 206807000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4783000.00
totalRevenue 225103000.00
totalOperatingExpenses 31263000.00
costOfRevenue 175544000.00
totalOtherIncomeExpenseNet -3280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10233000.00
netIncomeApplicableToCommonShares 10233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 8522000.00
sellingGeneralAdministrative 28490000.00
grossProfit 42253000.00
reconciledDepreciation 769000.00
ebit 12989000.00
ebitda 13758000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 12994000.00
otherOperatingExpenses 190423000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4478000.00
totalRevenue 203417000.00
totalOperatingExpenses 29259000.00
costOfRevenue 161164000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8522000.00
netIncomeApplicableToCommonShares 8522000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13860000.00
minorityInterest 0.00
netIncome 11447000.00
sellingGeneralAdministrative 388963000.00
sellingAndMarketingExpenses 362625000.00
grossProfit 41157000.00
reconciledDepreciation 738000.00
ebit 14081000.00
ebitda 14819000.00
depreciationAndAmortization 738000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 14081000.00
otherOperatingExpenses 179676000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 193757000.00
totalOperatingExpenses 27076000.00
costOfRevenue 152600000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8003000.00
netIncomeApplicableToCommonShares -8003000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13860000.00
minorityInterest 0.00
netIncome 11447000.00
sellingGeneralAdministrative 26338000.00
grossProfit 41157000.00
reconciledDepreciation 738000.00
ebit 14081000.00
ebitda 14819000.00
depreciationAndAmortization 738000.00
operatingIncome 14081000.00
otherOperatingExpenses 179676000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 193757000.00
totalOperatingExpenses 27076000.00
costOfRevenue 152600000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25494000.00
netIncomeApplicableToCommonShares 11447000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17481000.00
minorityInterest 0.00
netIncome 11578000.00
sellingGeneralAdministrative 25440000.00
grossProfit 43951000.00
reconciledDepreciation 721000.00
ebit 17790000.00
ebitda 18511000.00
depreciationAndAmortization 721000.00
operatingIncome 17790000.00
otherOperatingExpenses 181461000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 199251000.00
totalOperatingExpenses 26161000.00
costOfRevenue 155300000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153276000.00
netIncomeApplicableToCommonShares 10973000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13698000.00
minorityInterest 0.00
netIncome 8746000.00
sellingGeneralAdministrative 21278000.00
grossProfit 36164000.00
reconciledDepreciation 709000.00
ebit 14177000.00
ebitda 14886000.00
depreciationAndAmortization 709000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 14177000.00
otherOperatingExpenses 168218000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4952000.00
totalRevenue 182395000.00
totalOperatingExpenses 21987000.00
costOfRevenue 146231000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8746000.00
netIncomeApplicableToCommonShares 8746000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9127000.00
minorityInterest 0.00
netIncome -5802000.00
sellingGeneralAdministrative 127751000.00
sellingAndMarketingExpenses 110776000.00
grossProfit 8976000.00
reconciledDepreciation 683000.00
ebit -8682000.00
ebitda -7999000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -8682000.00
otherOperatingExpenses 175599000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3325000.00
totalRevenue 166917000.00
totalOperatingExpenses 17658000.00
costOfRevenue 157941000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5802000.00
netIncomeApplicableToCommonShares -5802000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13184000.00
minorityInterest 0.00
netIncome 7034000.00
sellingGeneralAdministrative 470351000.00
sellingAndMarketingExpenses 450070000.00
grossProfit 34041000.00
reconciledDepreciation 663000.00
ebit 13097000.00
ebitda 13760000.00
depreciationAndAmortization 663000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 13097000.00
otherOperatingExpenses 161919000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6150000.00
totalRevenue 175016000.00
totalOperatingExpenses 20944000.00
costOfRevenue 140975000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7034000.00
netIncomeApplicableToCommonShares 7034000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64351000.00
minorityInterest 0.00
netIncome -37818000.00
sellingGeneralAdministrative 126456000.00
sellingAndMarketingExpenses 105243000.00
grossProfit -42782000.00
reconciledDepreciation 646000.00
ebit -64641000.00
ebitda -63995000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome -64641000.00
otherOperatingExpenses 239600000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26533000.00
totalRevenue 174959000.00
totalOperatingExpenses 21859000.00
costOfRevenue 217741000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37818000.00
netIncomeApplicableToCommonShares -37818000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11387000.00
minorityInterest 0.00
netIncome 7283000.00
sellingGeneralAdministrative 112503000.00
sellingAndMarketingExpenses 94545000.00
grossProfit 29852000.00
reconciledDepreciation 613000.00
ebit 11281000.00
ebitda 11894000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 11281000.00
otherOperatingExpenses 139788000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4104000.00
totalRevenue 151069000.00
totalOperatingExpenses 18571000.00
costOfRevenue 121217000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7283000.00
netIncomeApplicableToCommonShares 7283000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5557000.00
minorityInterest 0.00
netIncome -3583000.00
sellingGeneralAdministrative 101689000.00
sellingAndMarketingExpenses 87320000.00
grossProfit 9306000.00
reconciledDepreciation 584000.00
ebit -5647000.00
ebitda -5063000.00
depreciationAndAmortization 584000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -5647000.00
otherOperatingExpenses 140787000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1974000.00
totalRevenue 135140000.00
totalOperatingExpenses 14953000.00
costOfRevenue 125834000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3583000.00
netIncomeApplicableToCommonShares -3583000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6973000.00
minorityInterest 0.00
netIncome 5560000.00
sellingGeneralAdministrative 388963000.00
sellingAndMarketingExpenses 372015000.00
grossProfit 24301000.00
reconciledDepreciation 550000.00
ebit 6803000.00
ebitda 7353000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 6803000.00
otherOperatingExpenses 137722000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 144525000.00
totalOperatingExpenses 17498000.00
costOfRevenue 120224000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5561000.00
netIncomeApplicableToCommonShares 5561000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12966000.00
minorityInterest 0.00
netIncome 8994000.00
sellingGeneralAdministrative 106244000.00
sellingAndMarketingExpenses 89436000.00
grossProfit 30186000.00
reconciledDepreciation 521000.00
ebit 12857000.00
ebitda 13378000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 12857000.00
otherOperatingExpenses 135114000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3972000.00
totalRevenue 147971000.00
totalOperatingExpenses 17329000.00
costOfRevenue 117785000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8994000.00
netIncomeApplicableToCommonShares 8994000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8836000.00
minorityInterest 0.00
netIncome 5886000.00
sellingGeneralAdministrative 93494000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 23726000.00
reconciledDepreciation 506000.00
ebit 8726000.00
ebitda 9232000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 8726000.00
otherOperatingExpenses 120072000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950000.00
totalRevenue 128798000.00
totalOperatingExpenses 15000000.00
costOfRevenue 105072000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5886000.00
netIncomeApplicableToCommonShares 5886000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3873000.00
minorityInterest 0.00
netIncome -2549000.00
sellingGeneralAdministrative 81818000.00
sellingAndMarketingExpenses 70007000.00
grossProfit 8311000.00
reconciledDepreciation 460000.00
ebit -3960000.00
ebitda -3500000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -3960000.00
otherOperatingExpenses 115511000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 111551000.00
totalOperatingExpenses 12271000.00
costOfRevenue 103240000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2549000.00
netIncomeApplicableToCommonShares -2549000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8564000.00
minorityInterest 0.00
netIncome 5789000.00
sellingGeneralAdministrative 13393000.00
grossProfit 22252000.00
reconciledDepreciation 401000.00
ebit 8459000.00
ebitda 8859000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 8459000.00
otherOperatingExpenses 105203000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2775000.00
totalRevenue 113662000.00
totalOperatingExpenses 13793000.00
costOfRevenue 91410000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5789000.00
netIncomeApplicableToCommonShares 5789000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8603000.00
minorityInterest 0.00
netIncome 5812000.00
sellingGeneralAdministrative 12745000.00
grossProfit 21564000.00
reconciledDepreciation 372000.00
ebit 8291000.00
ebitda 8663000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 8447000.00
otherOperatingExpenses 102622000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 111069000.00
totalOperatingExpenses 13117000.00
costOfRevenue 89505000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5812000.00
netIncomeApplicableToCommonShares 5812000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5631000.00
minorityInterest 0.00
netIncome 3743000.00
sellingGeneralAdministrative 65113000.00
sellingAndMarketingExpenses 54564000.00
grossProfit 16341000.00
reconciledDepreciation 356000.00
ebit 5239000.00
ebitda 5596000.00
depreciationAndAmortization 357000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 5435000.00
otherOperatingExpenses 90065000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1888000.00
totalRevenue 95500000.00
totalOperatingExpenses 10906000.00
costOfRevenue 79159000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3743000.00
netIncomeApplicableToCommonShares 3743000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3338000.00
minorityInterest 0.00
netIncome -2213000.00
sellingGeneralAdministrative 56212000.00
sellingAndMarketingExpenses 46450000.00
grossProfit 6557000.00
reconciledDepreciation 348000.00
ebit -3768000.00
ebitda -3420000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -3553000.00
otherOperatingExpenses 85975000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1125000.00
totalRevenue 82422000.00
totalOperatingExpenses 10110000.00
costOfRevenue 75865000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2213000.00
netIncomeApplicableToCommonShares -2213000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2352000.00
minorityInterest 0.00
netIncome -91000.00
sellingGeneralAdministrative 190113000.00
sellingAndMarketingExpenses 179516000.00
grossProfit 8420000.00
reconciledDepreciation 344000.00
ebit -2690000.00
ebitda -2346000.00
depreciationAndAmortization 344000.00
operatingIncome -2521000.00
otherOperatingExpenses 87229000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2261000.00
totalRevenue 84708000.00
totalOperatingExpenses 10941000.00
costOfRevenue 76288000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8904000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6272000.00
minorityInterest 0.00
netIncome 5414000.00
sellingGeneralAdministrative 50795000.00
sellingAndMarketingExpenses 40916000.00
grossProfit 16153000.00
reconciledDepreciation 334000.00
ebit 5608000.00
ebitda 5942000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 5940000.00
otherOperatingExpenses 79444000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 85384000.00
totalOperatingExpenses 10213000.00
costOfRevenue 69231000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5414000.00
netIncomeApplicableToCommonShares 5414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4345000.00
minorityInterest 0.00
netIncome 3449000.00
sellingGeneralAdministrative 45495000.00
sellingAndMarketingExpenses 36624000.00
grossProfit 13281000.00
reconciledDepreciation 331000.00
ebit 3813000.00
ebitda 4144000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 4079000.00
otherOperatingExpenses 71934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 76013000.00
totalOperatingExpenses 9202000.00
costOfRevenue 62732000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3449000.00
netIncomeApplicableToCommonShares 3449000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4334000.00
minorityInterest 0.00
netIncome 3075000.00
sellingGeneralAdministrative 147385000.00
sellingAndMarketingExpenses 137743000.00
grossProfit 13562000.00
reconciledDepreciation 344000.00
ebit 2818000.00
ebitda 3162000.00
depreciationAndAmortization 344000.00
operatingIncome 3576000.00
otherOperatingExpenses 69979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 73555000.00
totalOperatingExpenses 9986000.00
costOfRevenue 59993000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5546000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4334000.00
minorityInterest 0.00
netIncome 3075000.00
sellingGeneralAdministrative 9642000.00
grossProfit 13562000.00
reconciledDepreciation 344000.00
ebit 3576000.00
ebitda 3920000.00
depreciationAndAmortization 344000.00
operatingIncome 3576000.00
otherOperatingExpenses 69979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 73555000.00
totalOperatingExpenses 9986000.00
costOfRevenue 59993000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3128000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5147000.00
minorityInterest 0.00
netIncome 3686000.00
sellingGeneralAdministrative 39922000.00
sellingAndMarketingExpenses 30766000.00
grossProfit 14056000.00
reconciledDepreciation 341000.00
ebit 3971000.00
ebitda 4312000.00
depreciationAndAmortization 341000.00
operatingIncome 4559000.00
otherOperatingExpenses 69317000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1461000.00
totalRevenue 73876000.00
totalOperatingExpenses 9497000.00
costOfRevenue 59820000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3669000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3385000.00
minorityInterest 0.00
netIncome 2278000.00
sellingGeneralAdministrative 52600.00
sellingAndMarketingExpenses 8354400.00
grossProfit 11745000.00
reconciledDepreciation 333000.00
ebit 2625000.00
ebitda 2958000.00
depreciationAndAmortization 333000.00
operatingIncome 3005000.00
otherOperatingExpenses 64427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000.00
totalRevenue 67432000.00
totalOperatingExpenses 8740000.00
costOfRevenue 55687000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2259000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2939000.00
minorityInterest 0.00
netIncome -1686000.00
sellingGeneralAdministrative 31198000.00
sellingAndMarketingExpenses 22974000.00
grossProfit 5377000.00
reconciledDepreciation 377000.00
ebit -3509000.00
ebitda -3132000.00
depreciationAndAmortization 377000.00
operatingIncome -3224000.00
otherOperatingExpenses 61484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1253000.00
totalRevenue 58260000.00
totalOperatingExpenses 8601000.00
costOfRevenue 52883000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3143000.00
minorityInterest 0.00
netIncome 2193000.00
sellingGeneralAdministrative 120305000.00
sellingAndMarketingExpenses 111616000.00
grossProfit 11988000.00
reconciledDepreciation 423000.00
ebit 2030000.00
ebitda 2453000.00
depreciationAndAmortization 423000.00
operatingIncome 2876000.00
otherOperatingExpenses 59753000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 62629000.00
totalOperatingExpenses 9112000.00
costOfRevenue 50641000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2209000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4268000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 32314000.00
sellingAndMarketingExpenses 23898000.00
grossProfit 12141000.00
reconciledDepreciation 422000.00
ebit 3303000.00
ebitda 3725000.00
depreciationAndAmortization 422000.00
operatingIncome 3303000.00
otherOperatingExpenses 62191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 65494000.00
totalOperatingExpenses 8838000.00
costOfRevenue 53353000.00
totalOtherIncomeExpenseNet 965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2961000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10676000.00
minorityInterest 0.00
netIncome -6732000.00
sellingGeneralAdministrative 8336000.00
grossProfit -2223000.00
reconciledDepreciation 410000.00
ebit -11208000.00
ebitda -10798000.00
depreciationAndAmortization 410000.00
operatingIncome -10969000.00
otherOperatingExpenses 68234000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3944000.00
totalRevenue 57265000.00
totalOperatingExpenses 8746000.00
costOfRevenue 59488000.00
totalOtherIncomeExpenseNet 293000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4622000.00
minorityInterest 0.00
netIncome -3174000.00
sellingGeneralAdministrative 27030000.00
sellingAndMarketingExpenses 18990000.00
grossProfit 3689000.00
reconciledDepreciation 386000.00
ebit -4852000.00
ebitda -4466000.00
depreciationAndAmortization 386000.00
operatingIncome -4737000.00
otherOperatingExpenses 55809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1448000.00
totalRevenue 51072000.00
totalOperatingExpenses 8426000.00
costOfRevenue 47383000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3255000.00
minorityInterest 0.00
netIncome 2272000.00
sellingGeneralAdministrative 125903000.00
sellingAndMarketingExpenses 117090000.00
grossProfit 12085000.00
reconciledDepreciation 393000.00
ebit 2503000.00
ebitda 2896000.00
depreciationAndAmortization 393000.00
operatingIncome 2879000.00
otherOperatingExpenses 61751000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 64630000.00
totalOperatingExpenses 9206000.00
costOfRevenue 52545000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 32993000.00
sellingAndMarketingExpenses 22986000.00
grossProfit 14909000.00
reconciledDepreciation 385000.00
ebit 7535000.00
ebitda 7920000.00
depreciationAndAmortization 385000.00
operatingIncome 4517000.00
otherOperatingExpenses 72944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 77461000.00
totalOperatingExpenses 10392000.00
costOfRevenue 62552000.00
totalOtherIncomeExpenseNet -3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5094000.00
minorityInterest 0.00
netIncome 3250000.00
sellingGeneralAdministrative 31579000.00
sellingAndMarketingExpenses 22414000.00
grossProfit 14054000.00
reconciledDepreciation 382000.00
ebit 3920000.00
ebitda 4302000.00
depreciationAndAmortization 382000.00
operatingIncome 4507000.00
otherOperatingExpenses 67676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1844000.00
totalRevenue 72183000.00
totalOperatingExpenses 9547000.00
costOfRevenue 58129000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143000.00
minorityInterest 0.00
netIncome 91000.00
sellingGeneralAdministrative 30375000.00
sellingAndMarketingExpenses 21706000.00
grossProfit 8562000.00
reconciledDepreciation 376000.00
ebit -1112000.00
ebitda -736000.00
depreciationAndAmortization 376000.00
operatingIncome -483000.00
otherOperatingExpenses 66677000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 66194000.00
totalOperatingExpenses 9045000.00
costOfRevenue 57632000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5774000.00
minorityInterest 0.00
netIncome 3915000.00
sellingGeneralAdministrative 141992000.00
sellingAndMarketingExpenses 131949000.00
grossProfit 15457000.00
reconciledDepreciation 372000.00
ebit 4310000.00
ebitda 4682000.00
depreciationAndAmortization 372000.00
operatingIncome 5042000.00
otherOperatingExpenses 76789000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1859000.00
totalRevenue 81831000.00
totalOperatingExpenses 10415000.00
costOfRevenue 66374000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3915000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9694000.00
minorityInterest 0.00
netIncome 6282000.00
sellingGeneralAdministrative 38997000.00
sellingAndMarketingExpenses 29467000.00
grossProfit 18798000.00
reconciledDepreciation 350000.00
ebit 8141000.00
ebitda 8491000.00
depreciationAndAmortization 350000.00
operatingIncome 8918000.00
otherOperatingExpenses 73990000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 82908000.00
totalOperatingExpenses 9880000.00
costOfRevenue 64110000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6282000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7711000.00
minorityInterest 0.00
netIncome 4881000.00
sellingGeneralAdministrative 53400.00
sellingAndMarketingExpenses 7673600.00
grossProfit 14964000.00
reconciledDepreciation 316000.00
ebit 6131000.00
ebitda 6447000.00
depreciationAndAmortization 316000.00
operatingIncome 6921000.00
otherOperatingExpenses 56965000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2830000.00
totalRevenue 63886000.00
totalOperatingExpenses 8043000.00
costOfRevenue 48922000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4881000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2739000.00
minorityInterest 0.00
netIncome 1728000.00
sellingGeneralAdministrative 32573000.00
sellingAndMarketingExpenses 25185000.00
grossProfit 9691000.00
reconciledDepreciation 349000.00
ebit 1167000.00
ebitda 1516000.00
depreciationAndAmortization 349000.00
operatingIncome 1954000.00
otherOperatingExpenses 58634000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 60588000.00
totalOperatingExpenses 7737000.00
costOfRevenue 50897000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7984000.00
minorityInterest 0.00
netIncome 5229000.00
sellingGeneralAdministrative 101291000.00
sellingAndMarketingExpenses 93151000.00
grossProfit 15653000.00
reconciledDepreciation 341000.00
ebit 4241000.00
ebitda 4582000.00
depreciationAndAmortization 341000.00
operatingIncome 7172000.00
otherOperatingExpenses 59649000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2755000.00
totalRevenue 66821000.00
totalOperatingExpenses 8481000.00
costOfRevenue 51168000.00
totalOtherIncomeExpenseNet 2931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5229000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8704000.00
minorityInterest 0.00
netIncome 5562000.00
sellingGeneralAdministrative 35917000.00
sellingAndMarketingExpenses 27555000.00
grossProfit 16668000.00
reconciledDepreciation 335000.00
ebit 7973000.00
ebitda 8308000.00
depreciationAndAmortization 335000.00
operatingIncome 7971000.00
otherOperatingExpenses 61452000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3142000.00
totalRevenue 69423000.00
totalOperatingExpenses 8697000.00
costOfRevenue 52755000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6648000.00
minorityInterest 0.00
netIncome 4188000.00
sellingGeneralAdministrative 34088000.00
sellingAndMarketingExpenses 26206000.00
grossProfit 14189000.00
reconciledDepreciation 329000.00
ebit 5290000.00
ebitda 5619000.00
depreciationAndAmortization 329000.00
operatingIncome 5978000.00
otherOperatingExpenses 58677000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2460000.00
totalRevenue 64655000.00
totalOperatingExpenses 8211000.00
costOfRevenue 50466000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4188000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 31624000.00
sellingAndMarketingExpenses 24404000.00
grossProfit 9043000.00
reconciledDepreciation 301000.00
ebit 1513000.00
ebitda 1814000.00
depreciationAndAmortization 301000.00
operatingIncome 1522000.00
otherOperatingExpenses 56763000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 58285000.00
totalOperatingExpenses 7521000.00
costOfRevenue 49242000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6753000.00
minorityInterest 0.00
netIncome 4314000.00
sellingGeneralAdministrative 101291000.00
sellingAndMarketingExpenses 94248000.00
grossProfit 13559000.00
reconciledDepreciation 282000.00
ebit 5910000.00
ebitda 6192000.00
depreciationAndAmortization 282000.00
operatingIncome 6234000.00
otherOperatingExpenses 51729000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2439000.00
totalRevenue 57963000.00
totalOperatingExpenses 7325000.00
costOfRevenue 44404000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4314000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6889000.00
minorityInterest 0.00
netIncome 4340000.00
sellingGeneralAdministrative 27883000.00
sellingAndMarketingExpenses 20977000.00
grossProfit 13709000.00
reconciledDepreciation 239000.00
ebit 6590000.00
ebitda 6829000.00
depreciationAndAmortization 239000.00
operatingIncome 6564000.00
otherOperatingExpenses 57987000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2549000.00
totalRevenue 64551000.00
totalOperatingExpenses 7145000.00
costOfRevenue 50842000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4340000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4762000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 6251000.00
grossProfit 11435000.00
reconciledDepreciation 217000.00
ebit 5345000.00
ebitda 5562000.00
depreciationAndAmortization 217000.00
operatingIncome 4967000.00
otherOperatingExpenses 54664000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 59631000.00
totalOperatingExpenses 6468000.00
costOfRevenue 48196000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000.00
minorityInterest 0.00
netIncome 931000.00
sellingGeneralAdministrative 5946000.00
grossProfit 7600000.00
reconciledDepreciation 236000.00
ebit 1430000.00
ebitda 1666000.00
depreciationAndAmortization 236000.00
operatingIncome 1418000.00
otherOperatingExpenses 47826000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 49244000.00
totalOperatingExpenses 6182000.00
costOfRevenue 41644000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4151000.00
minorityInterest 0.00
netIncome 2477000.00
sellingGeneralAdministrative 6207000.00
grossProfit 10314000.00
reconciledDepreciation 256000.00
ebit 3693000.00
ebitda 3949000.00
depreciationAndAmortization 256000.00
operatingIncome 3851000.00
otherOperatingExpenses 48117000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1674000.00
totalRevenue 51968000.00
totalOperatingExpenses 6463000.00
costOfRevenue 41654000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2477000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4185000.00
minorityInterest 0.00
netIncome 2448000.00
sellingGeneralAdministrative 6404000.00
grossProfit 10773000.00
reconciledDepreciation 257000.00
ebit 4112000.00
ebitda 4369000.00
depreciationAndAmortization 257000.00
operatingIncome 4112000.00
otherOperatingExpenses 50567000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 54679000.00
totalOperatingExpenses 6661000.00
costOfRevenue 43906000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2448000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2944000.00
minorityInterest 0.00
netIncome 1840000.00
sellingGeneralAdministrative 5701000.00
grossProfit 8860000.00
reconciledDepreciation 253000.00
ebit 2906000.00
ebitda 3159000.00
depreciationAndAmortization 253000.00
operatingIncome 2906000.00
otherOperatingExpenses 44798000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 47704000.00
totalOperatingExpenses 5954000.00
costOfRevenue 38844000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1840000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 5532000.00
grossProfit 6723000.00
reconciledDepreciation 242000.00
ebit 917000.00
ebitda 1159000.00
depreciationAndAmortization 242000.00
operatingIncome 949000.00
otherOperatingExpenses 39661000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 40610000.00
totalOperatingExpenses 5774000.00
costOfRevenue 33887000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 5139000.00
grossProfit 7197000.00
reconciledDepreciation 251000.00
ebit 1803000.00
ebitda 2054000.00
depreciationAndAmortization 251000.00
operatingIncome 1807000.00
otherOperatingExpenses 34842000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 36649000.00
totalOperatingExpenses 5390000.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 4582000.00
grossProfit 6351000.00
reconciledDepreciation 256000.00
ebit 1533000.00
ebitda 1789000.00
depreciationAndAmortization 256000.00
operatingIncome 1513000.00
otherOperatingExpenses 33260000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 34773000.00
totalOperatingExpenses 4838000.00
costOfRevenue 28422000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 3869000.00
grossProfit 4456000.00
reconciledDepreciation 271000.00
ebit 316000.00
ebitda 587000.00
depreciationAndAmortization 271000.00
operatingIncome 316000.00
otherOperatingExpenses 27586000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 27902000.00
totalOperatingExpenses 4140000.00
costOfRevenue 23446000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1626000.00
minorityInterest 0.00
netIncome -993000.00
sellingGeneralAdministrative 3596000.00
grossProfit 2453000.00
reconciledDepreciation 280000.00
ebit -1580000.00
ebitda -1300000.00
depreciationAndAmortization 280000.00
operatingIncome -1580000.00
otherOperatingExpenses 18570000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -633000.00
totalRevenue -20150000.00
totalOperatingExpenses 4033000.00
costOfRevenue -22603000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1626000.00
minorityInterest 0.00
netIncome -993000.00
sellingGeneralAdministrative 3753000.00
grossProfit 2453000.00
reconciledDepreciation 280000.00
ebit -1580000.00
ebitda -1300000.00
depreciationAndAmortization 280000.00
operatingIncome -1580000.00
otherOperatingExpenses 18570000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -633000.00
totalRevenue -20150000.00
totalOperatingExpenses 4033000.00
costOfRevenue -22603000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93000.00
minorityInterest 0.00
netIncome 56000.00
sellingGeneralAdministrative 3984000.00
grossProfit 4373000.00
reconciledDepreciation 282000.00
ebit 80000.00
ebitda 362000.00
depreciationAndAmortization 282000.00
operatingIncome 107000.00
otherOperatingExpenses 45538000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 45645000.00
totalOperatingExpenses 4266000.00
costOfRevenue 41272000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 4072000.00
grossProfit 7872000.00
reconciledDepreciation 288000.00
ebit 3513000.00
ebitda 3801000.00
depreciationAndAmortization 288000.00
operatingIncome -8000.00
otherOperatingExpenses 39336000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 42848000.00
totalOperatingExpenses 4360000.00
costOfRevenue 34976000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3729000.00
minorityInterest 0.00
netIncome -2269000.00
sellingGeneralAdministrative 4468000.00
grossProfit 1541000.00
reconciledDepreciation 808000.00
ebit -3734000.00
ebitda -2926000.00
depreciationAndAmortization 808000.00
operatingIncome -3735000.00
otherOperatingExpenses 54412000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1460000.00
totalRevenue 50677000.00
totalOperatingExpenses 5276000.00
costOfRevenue 49136000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3729000.00
minorityInterest 0.00
netIncome -2269000.00
sellingGeneralAdministrative 4468000.00
grossProfit 1541000.00
reconciledDepreciation 808000.00
ebit -3735000.00
ebitda -2927000.00
depreciationAndAmortization 808000.00
operatingIncome -3735000.00
otherOperatingExpenses 54412000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1460000.00
totalRevenue 50677000.00
totalOperatingExpenses 5276000.00
costOfRevenue 49136000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -242000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 242000.00
sellingGeneralAdministrative 4741000.00
grossProfit 5974000.00
reconciledDepreciation 818000.00
ebit 415000.00
ebitda 1233000.00
depreciationAndAmortization 818000.00
operatingIncome 415000.00
otherOperatingExpenses 57867000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 58282000.00
totalOperatingExpenses 5559000.00
costOfRevenue 52308000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 4652000.00
grossProfit 5178000.00
reconciledDepreciation 822000.00
ebit -295000.00
ebitda 527000.00
depreciationAndAmortization 822000.00
operatingIncome -296000.00
otherOperatingExpenses 52847000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 52551000.00
totalOperatingExpenses 5474000.00
costOfRevenue 47373000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 5506000.00
grossProfit 6510000.00
reconciledDepreciation 819000.00
ebit 185000.00
ebitda 1004000.00
depreciationAndAmortization 819000.00
operatingIncome 185000.00
otherOperatingExpenses 67913000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 68098000.00
totalOperatingExpenses 6325000.00
costOfRevenue 61588000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 5506000.00
grossProfit 6510000.00
reconciledDepreciation 819000.00
ebit 268000.00
ebitda 1087000.00
depreciationAndAmortization 819000.00
operatingIncome 185000.00
otherOperatingExpenses 67913000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 68098000.00
totalOperatingExpenses 6325000.00
costOfRevenue 61588000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 6128000.00
grossProfit 7914000.00
reconciledDepreciation 820000.00
ebit 964000.00
ebitda 1784000.00
depreciationAndAmortization 820000.00
operatingIncome 966000.00
otherOperatingExpenses 79778000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 80744000.00
totalOperatingExpenses 6948000.00
costOfRevenue 72830000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1341000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 6464000.00
grossProfit 8778000.00
reconciledDepreciation 822000.00
ebit 1491000.00
ebitda 2313000.00
depreciationAndAmortization 822000.00
operatingIncome 1492000.00
otherOperatingExpenses 85010000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 86502000.00
totalOperatingExpenses 7286000.00
costOfRevenue 77724000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 6485000.00
grossProfit 8603000.00
reconciledDepreciation 731000.00
ebit 1384000.00
ebitda 2115000.00
depreciationAndAmortization 731000.00
operatingIncome 1387000.00
otherOperatingExpenses 85735000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 87122000.00
totalOperatingExpenses 7216000.00
costOfRevenue 78519000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 7200000.00
grossProfit 10200000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 94000000.00
incomeTaxExpense 900000.00
totalRevenue 96300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 7100000.00
grossProfit 11100000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3400000.00
otherOperatingExpenses 92500000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 95900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9300000.00
reconciledDepreciation 600000.00
ebit 2100000.00
ebitda 2700000.00
depreciationAndAmortization 600000.00
operatingIncome 2100000.00
otherOperatingExpenses 82600000.00
incomeTaxExpense 900000.00
totalRevenue 84700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 75400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 7400000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 600000.00
totalRevenue 71000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8300000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 73100000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 75100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9100000.00
reconciledDepreciation 400000.00
ebit 2800000.00
ebitda 3200000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 79100000.00
incomeTaxExpense 1300000.00
totalRevenue 82000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8400000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 74800000.00
incomeTaxExpense 500000.00
totalRevenue 76700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 62300000.00
incomeTaxExpense 200000.00
totalRevenue 62800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7200000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 65400000.00
incomeTaxExpense 500000.00
totalRevenue 66600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 59400000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 7900000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 500000.00
totalRevenue 81200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 68500000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 70500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 61500000.00
incomeTaxExpense 500000.00
totalRevenue 62800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 58500000.00
incomeTaxExpense 800000.00
totalRevenue 60500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 700000.00
totalRevenue 60300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6200000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 800000.00
totalRevenue 51900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 500000.00
totalRevenue 43200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 3800000.00
grossProfit -6300000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 44500000.00
incomeTaxExpense 700000.00
totalRevenue 46300000.00
totalOperatingExpenses -8100000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 10800000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 47200000.00
incomeTaxExpense 900000.00
totalRevenue 49600000.00
totalOperatingExpenses 8400000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9100000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 42900000.00
incomeTaxExpense 600000.00
totalRevenue 44600000.00
totalOperatingExpenses 7400000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 7200000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 200000.00
totalRevenue 39300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1800000.00
grossProfit -9700000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 500000.00
totalRevenue 37200000.00
totalOperatingExpenses -11100000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 10300000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 39200000.00
incomeTaxExpense 800000.00
totalRevenue 41100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 500000.00
totalRevenue 35100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 400000.00
totalRevenue 27100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 300000.00
totalRevenue 26300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 400000.00
totalRevenue 28100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 300000.00
totalRevenue 25400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 200000.00
totalRevenue 20500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 65303000.00
netIncome 47268000.00
sellingGeneralAdministrative 169642000.00
grossProfit 234845000.00
reconciledDepreciation 6228000.00
ebit 58975000.00
ebitda 65203000.00
depreciationAndAmortization 6228000.00
nonOperatingIncomeNetOther 6469000.00
operatingIncome 58975000.00
otherOperatingExpenses 995351000.00
interestExpense 141000.00
taxProvision 18035000.00
netInterestIncome -141000.00
incomeTaxExpense 18035000.00
totalRevenue 1054326000.00
totalOperatingExpenses 175870000.00
costOfRevenue 819481000.00
totalOtherIncomeExpenseNet 6328000.00
netIncomeFromContinuingOps 47268000.00
netIncomeApplicableToCommonShares 47268000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 50661000.00
netIncome 38079000.00
sellingGeneralAdministrative 843815000.00
sellingAndMarketingExpenses 688556000.00
grossProfit 204508000.00
reconciledDepreciation 5326000.00
ebit 43923000.00
ebitda 49249000.00
depreciationAndAmortization 5326000.00
nonOperatingIncomeNetOther 7110000.00
operatingIncome 43923000.00
otherOperatingExpenses 911243000.00
interestExpense 372000.00
taxProvision 12582000.00
netInterestIncome -372000.00
incomeTaxExpense 12582000.00
totalRevenue 955166000.00
totalOperatingExpenses 160585000.00
costOfRevenue 750658000.00
totalOtherIncomeExpenseNet 6738000.00
netIncomeFromContinuingOps 38079000.00
netIncomeApplicableToCommonShares 38079000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 42596000.00
netIncome 33765000.00
sellingGeneralAdministrative 777430000.00
sellingAndMarketingExpenses 635514000.00
grossProfit 182907000.00
reconciledDepreciation 4844000.00
ebit 36147000.00
ebitda 40991000.00
depreciationAndAmortization 4844000.00
nonOperatingIncomeNetOther 7693000.00
operatingIncome 36147000.00
otherOperatingExpenses 844677000.00
interestExpense 1244000.00
taxProvision 8831000.00
netInterestIncome -1244000.00
incomeTaxExpense 8831000.00
totalRevenue 880824000.00
totalOperatingExpenses 146760000.00
costOfRevenue 697917000.00
totalOtherIncomeExpenseNet 6449000.00
netIncomeFromContinuingOps 33765000.00
netIncomeApplicableToCommonShares 33765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 61138000.00
netIncome 48292000.00
sellingGeneralAdministrative 819873000.00
sellingAndMarketingExpenses 665994000.00
grossProfit 208253000.00
reconciledDepreciation 3886000.00
ebit 50488000.00
ebitda 54374000.00
depreciationAndAmortization 3886000.00
nonOperatingIncomeNetOther 12439000.00
operatingIncome 50488000.00
otherOperatingExpenses 891823000.00
interestExpense 1789000.00
taxProvision 12846000.00
interestIncome 10731000.00
netInterestIncome -1789000.00
incomeTaxExpense 12846000.00
totalRevenue 942311000.00
totalOperatingExpenses 157765000.00
costOfRevenue 734058000.00
totalOtherIncomeExpenseNet 10650000.00
netIncomeFromContinuingOps 48292000.00
netIncomeApplicableToCommonShares 48292000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44769000.00
netIncome 38062000.00
sellingGeneralAdministrative 793399000.00
sellingAndMarketingExpenses 647934000.00
grossProfit 186673000.00
reconciledDepreciation 4219000.00
ebit 36989000.00
ebitda 41208000.00
depreciationAndAmortization 4219000.00
nonOperatingIncomeNetOther 8832000.00
operatingIncome 36989000.00
otherOperatingExpenses 903709000.00
interestExpense 1052000.00
taxProvision 6707000.00
interestIncome 8025000.00
netInterestIncome -1052000.00
incomeTaxExpense 6707000.00
totalRevenue 940698000.00
totalOperatingExpenses 149684000.00
costOfRevenue 754025000.00
totalOtherIncomeExpenseNet 7780000.00
netIncomeFromContinuingOps 38062000.00
netIncomeApplicableToCommonShares 38062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34378000.00
netIncome 25170000.00
sellingGeneralAdministrative 758046000.00
sellingAndMarketingExpenses 634908000.00
grossProfit 158531000.00
reconciledDepreciation 5452000.00
ebit 29941000.00
ebitda 35393000.00
depreciationAndAmortization 5452000.00
nonOperatingIncomeNetOther 4750000.00
operatingIncome 29941000.00
otherOperatingExpenses 890491000.00
interestExpense 313000.00
taxProvision 9208000.00
interestIncome 4355000.00
netInterestIncome -313000.00
extraordinaryItems -1100000.00
incomeTaxExpense 9208000.00
totalRevenue 920432000.00
totalOperatingExpenses 128590000.00
costOfRevenue 761901000.00
totalOtherIncomeExpenseNet 4437000.00
netIncomeFromContinuingOps 25170000.00
netIncomeApplicableToCommonShares 25170000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25586000.00
netIncome 18799000.00
sellingGeneralAdministrative 673924000.00
sellingAndMarketingExpenses 560582000.00
grossProfit 145536000.00
ebit 28941000.00
ebitda 32194000.00
depreciationAndAmortization 3253000.00
nonOperatingIncomeNetOther -2548000.00
operatingIncome 28941000.00
otherOperatingExpenses 811645000.00
interestExpense 807000.00
taxProvision 6787000.00
interestIncome 149000.00
netInterestIncome -807000.00
incomeTaxExpense 6787000.00
totalRevenue 840586000.00
totalOperatingExpenses 116595000.00
costOfRevenue 695050000.00
totalOtherIncomeExpenseNet -3355000.00
netIncomeFromContinuingOps 18799000.00
netIncomeApplicableToCommonShares 18799000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35146000.00
netIncome 25494000.00
sellingGeneralAdministrative 388963000.00
sellingAndMarketingExpenses 298786000.00
grossProfit 129456000.00
ebit 36428000.00
ebitda 39279000.00
depreciationAndAmortization 2851000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 36428000.00
otherOperatingExpenses 704413000.00
interestExpense 1965000.00
taxProvision 9652000.00
interestIncome 1194000.00
incomeTaxExpense 9652000.00
totalRevenue 740841000.00
totalOperatingExpenses 93028000.00
costOfRevenue 611385000.00
totalOtherIncomeExpenseNet -1282000.00
netIncomeFromContinuingOps 25494000.00
netIncomeApplicableToCommonShares 25494000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -45337000.00
netIncome -27084000.00
sellingGeneralAdministrative 470351000.00
sellingAndMarketingExpenses 396530000.00
grossProfit 30417000.00
ebit -45910000.00
ebitda -43404000.00
depreciationAndAmortization 2506000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome -45910000.00
otherOperatingExpenses 682094000.00
interestExpense 173000.00
incomeTaxExpense -18253000.00
totalRevenue 636184000.00
totalOperatingExpenses 76327000.00
costOfRevenue 605767000.00
totalOtherIncomeExpenseNet 573000.00
netIncomeFromContinuingOps -27084000.00
netIncomeApplicableToCommonShares -27084000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24902000.00
netIncome 17892000.00
sellingGeneralAdministrative 60061000.00
grossProfit 86524000.00
ebit 24426000.00
ebitda 26463000.00
depreciationAndAmortization 2037000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 24426000.00
otherOperatingExpenses 508418000.00
interestExpense 238000.00
incomeTaxExpense 7010000.00
totalRevenue 532844000.00
totalOperatingExpenses 62098000.00
costOfRevenue 446320000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps 17892000.00
netIncomeApplicableToCommonShares 17892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19459000.00
netIncome 13131000.00
sellingGeneralAdministrative 46450000.00
grossProfit 66714000.00
ebit 18787000.00
ebitda 20264000.00
depreciationAndAmortization 1477000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 18787000.00
otherOperatingExpenses 383865000.00
interestExpense 0.00
incomeTaxExpense 6328000.00
totalRevenue 402652000.00
totalOperatingExpenses 47927000.00
costOfRevenue 335938000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeFromContinuingOps 13131000.00
netIncomeApplicableToCommonShares 13131000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15155000.00
netIncome 14318000.00
sellingGeneralAdministrative 190113000.00
sellingAndMarketingExpenses 151939000.00
grossProfit 43452000.00
ebit -7287000.00
ebitda -5943000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther 11221000.00
operatingIncome 3934000.00
otherOperatingExpenses 310940000.00
interestExpense 0.00
incomeTaxExpense 837000.00
totalRevenue 314874000.00
totalOperatingExpenses 39518000.00
costOfRevenue 271422000.00
totalOtherIncomeExpenseNet 11221000.00
netIncomeFromContinuingOps 14318000.00
netIncomeApplicableToCommonShares 14318000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 9977000.00
netIncome 7426000.00
sellingGeneralAdministrative 120305000.00
sellingAndMarketingExpenses 84876000.00
grossProfit 44790000.00
ebit 5955000.00
ebitda 7350000.00
depreciationAndAmortization 1395000.00
operatingIncome 7966000.00
otherOperatingExpenses 265157000.00
interestExpense 0.00
incomeTaxExpense 2551000.00
totalRevenue 273123000.00
totalOperatingExpenses 36824000.00
costOfRevenue 228333000.00
totalOtherIncomeExpenseNet 2011000.00
netIncomeApplicableToCommonShares 7353000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -7887000.00
netIncome -4768000.00
sellingGeneralAdministrative 125903000.00
sellingAndMarketingExpenses 92422000.00
grossProfit 25595000.00
ebit -11167000.00
ebitda -9526000.00
depreciationAndAmortization 1641000.00
operatingIncome -9527000.00
otherOperatingExpenses 245987000.00
interestExpense 0.00
incomeTaxExpense -3119000.00
totalRevenue 236460000.00
totalOperatingExpenses 35122000.00
costOfRevenue 210865000.00
totalOtherIncomeExpenseNet 1640000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 9991000.00
netIncome 6263000.00
sellingGeneralAdministrative 125903000.00
sellingAndMarketingExpenses 89249000.00
grossProfit 49610000.00
ebit 12849000.00
ebitda 14385000.00
depreciationAndAmortization 1536000.00
operatingIncome 11420000.00
otherOperatingExpenses 269048000.00
interestExpense 0.00
incomeTaxExpense 3728000.00
totalRevenue 280468000.00
totalOperatingExpenses 38190000.00
costOfRevenue 230858000.00
totalOtherIncomeExpenseNet -1429000.00
netIncomeApplicableToCommonShares 6263000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 25918000.00
netIncome 16806000.00
sellingGeneralAdministrative 101291000.00
sellingAndMarketingExpenses 66603000.00
grossProfit 58910000.00
ebit 19748000.00
ebitda 21135000.00
depreciationAndAmortization 1387000.00
operatingIncome 22835000.00
otherOperatingExpenses 266378000.00
interestExpense 4000.00
incomeTaxExpense 9112000.00
totalRevenue 289213000.00
totalOperatingExpenses 36075000.00
costOfRevenue 230303000.00
totalOtherIncomeExpenseNet 3087000.00
netIncomeApplicableToCommonShares 16806000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 25490000.00
netIncome 16336000.00
sellingGeneralAdministrative 101291000.00
sellingAndMarketingExpenses 69687000.00
grossProfit 55553000.00
ebit 19722000.00
ebitda 21028000.00
depreciationAndAmortization 1306000.00
operatingIncome 22643000.00
otherOperatingExpenses 236541000.00
interestExpense 74000.00
incomeTaxExpense 9154000.00
totalRevenue 259184000.00
totalOperatingExpenses 32910000.00
costOfRevenue 203631000.00
totalOtherIncomeExpenseNet 2921000.00
netIncomeApplicableToCommonShares 16336000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 19930000.00
netIncome 12490000.00
sellingGeneralAdministrative 101291000.00
sellingAndMarketingExpenses 75621000.00
grossProfit 45827000.00
ebit 19275000.00
ebitda 20249000.00
depreciationAndAmortization 974000.00
operatingIncome 19183000.00
otherOperatingExpenses 212206000.00
interestExpense 106000.00
incomeTaxExpense 7440000.00
totalRevenue 231389000.00
totalOperatingExpenses 26644000.00
costOfRevenue 185562000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeApplicableToCommonShares 12490000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 12250000.00
netIncome 7371000.00
sellingGeneralAdministrative 23844000.00
grossProfit 36670000.00
ebit 11628000.00
ebitda 12636000.00
depreciationAndAmortization 1008000.00
operatingIncome 11818000.00
otherOperatingExpenses 183143000.00
interestExpense 101000.00
incomeTaxExpense 4879000.00
totalRevenue 194961000.00
totalOperatingExpenses 24852000.00
costOfRevenue 158291000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeApplicableToCommonShares 7371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 2975000.00
netIncome 2085000.00
sellingGeneralAdministrative 17186000.00
grossProfit 21373000.00
ebit 3097000.00
ebitda 4155000.00
depreciationAndAmortization 1058000.00
operatingIncome 3129000.00
otherOperatingExpenses 119592000.00
interestExpense 268000.00
incomeTaxExpense 890000.00
totalRevenue 122721000.00
totalOperatingExpenses 18244000.00
costOfRevenue 101348000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeApplicableToCommonShares 2085000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -2245000.00
netIncome -1353000.00
sellingGeneralAdministrative 16008000.00
grossProfit 14965000.00
ebit -2226000.00
ebitda -1064000.00
depreciationAndAmortization 1162000.00
operatingIncome -2205000.00
otherOperatingExpenses 111513000.00
interestExpense 278000.00
incomeTaxExpense -892000.00
totalRevenue 109308000.00
totalOperatingExpenses 17170000.00
costOfRevenue 94343000.00
totalOtherIncomeExpenseNet 21000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
incomeBeforeTax -3996000.00
netIncome -2422000.00
sellingGeneralAdministrative 18737000.00
grossProfit 18035000.00
ebit -4024000.00
ebitda -747000.00
depreciationAndAmortization 3277000.00
operatingIncome -3979000.00
otherOperatingExpenses 220642000.00
interestExpense 359000.00
incomeTaxExpense -1574000.00
totalRevenue 216663000.00
totalOperatingExpenses 22014000.00
costOfRevenue 198628000.00
totalOtherIncomeExpenseNet 45000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 3547000.00
netIncome 2101000.00
sellingGeneralAdministrative 24583000.00
grossProfit 31805000.00
ebit 4024000.00
ebitda 7216000.00
depreciationAndAmortization 3192000.00
operatingIncome 4030000.00
otherOperatingExpenses 318436000.00
interestExpense 830000.00
incomeTaxExpense 1446000.00
totalRevenue 322466000.00
totalOperatingExpenses 27775000.00
costOfRevenue 290661000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeApplicableToCommonShares 2101000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5100000.00
sellingGeneralAdministrative 26600000.00
grossProfit 38100000.00
ebit 9000000.00
ebitda 11500000.00
depreciationAndAmortization 2500000.00
operatingIncome 9000000.00
otherOperatingExpenses 338900000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 347900000.00
totalOperatingExpenses 29100000.00
costOfRevenue 309800000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3800000.00
sellingGeneralAdministrative 23500000.00
grossProfit 32500000.00
ebit 7600000.00
ebitda 9400000.00
depreciationAndAmortization 1800000.00
operatingIncome 7200000.00
otherOperatingExpenses 295800000.00
interestExpense 200000.00
incomeTaxExpense 2900000.00
totalRevenue 303000000.00
totalOperatingExpenses 25300000.00
costOfRevenue 270500000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 20900000.00
grossProfit 28500000.00
ebit 5500000.00
ebitda 7200000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 275100000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 281000000.00
totalOperatingExpenses 22600000.00
costOfRevenue 252500000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 24500000.00
ebit 6900000.00
ebitda 8000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7400000.00
otherOperatingExpenses 208400000.00
interestExpense 100000.00
incomeTaxExpense 2800000.00
totalRevenue 215800000.00
totalOperatingExpenses 17100000.00
costOfRevenue 191300000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 13700000.00
grossProfit 20700000.00
ebit 5800000.00
ebitda 6600000.00
depreciationAndAmortization 800000.00
operatingIncome 6200000.00
otherOperatingExpenses 173600000.00
interestExpense 100000.00
incomeTaxExpense 2500000.00
totalRevenue 179800000.00
totalOperatingExpenses 14500000.00
costOfRevenue 159100000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 10300000.00
grossProfit 16400000.00
ebit 5200000.00
ebitda 5800000.00
depreciationAndAmortization 600000.00
operatingIncome 5500000.00
otherOperatingExpenses 135100000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 140600000.00
totalOperatingExpenses 10900000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 6800000.00
grossProfit 10600000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 97000000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 100300000.00
totalOperatingExpenses 7300000.00
costOfRevenue 89700000.00
totalOtherIncomeExpenseNet 300000.00