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маркетинг специальных ингредиентов и продуктов. Компания работает в следующих сегментах: питание и здоровье человека, питание и здоровье животных, специализированные продукты и промышленные товары. Сегмент «Питание и здоровье человека» поставляет ингредиенты для пищевой промышленности и производства напитков, предлагая индивидуальные решения для систем доставки порошков, твердых и жидких ароматизаторов, эмульгированных порошкообразных порошков и зерновых. Сегмент «Питание и здоровье животных» включает пищевые продукты, полученные с помощью технологий микрокапсулирования и хелатирования, в дополнение к основному хлориду холина. Сегмент Specialty Products предлагает окись этилена для индустрии здравоохранения. Сегмент «Промышленная продукция» относится к определенным производным хлорида холина, которые производятся и продаются для промышленного применения в качестве компонента для гидравлического разрыва скважин на сланцевый газ. Компания была основана в январе 1967 года и имеет штаб-квартиру в Нью-Хэмптоне, штат Нью-Йорк.

General
Code BCPC
Type Common Stock
Name Balchem Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCY878
ISIN US0576652004
LEI 549300VR70OPMHUI3557
PrimaryTicker BCPC.US
CUSIP 057665200
CIK 9326
EmployerIdNumber 13-2578432
FiscalYearEnd December
IPODate 1986-06-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 52 Sunrise Park Road, New Hampton, NY, United States, 10958
Phone 845 326 5600
WebURL https://www.balchem.com
FullTimeEmployees 1297
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4731703808
MarketCapitalizationMln 4731.7038
EBITDA 209682000
PERatio 46.1509
PEGRatio 4.7424
WallStreetTargetPrice 142.5
BookValue 31.801
DividendShare 0.71
DividendYield 0.0054
EarningsShare 3.18
EPSEstimateCurrentYear 4.05
EPSEstimateNextYear 4.05
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1115
OperatingMarginTTM 0.1897
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.1075
RevenueTTM 926270976
RevenuePerShareTTM 28.871
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 280451000
DilutedEpsTTM 3.18
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

24.95M
2021-12-31
28.93M
2022-03-31
29.78M
2022-06-30
25.25M
2022-09-30
21.41M
2022-12-31
22.71M
2023-03-31
30.11M
2023-06-30
29.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.82M
2021-12-31
50.1M
2022-03-31
52.15M
2022-06-30
48.82M
2022-09-30
33.31M
2022-12-31
48.05M
2023-03-31
56.26M
2023-06-30
43.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.13M
2021-12-31
228.87M
2022-03-31
236.69M
2022-06-30
244.27M
2022-09-30
232.53M
2022-12-31
232.54M
2023-03-31
231.25M
2023-06-30
229.95M
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
0.94
2023-03-31
1.06
2023-06-30
1.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.1509
ForwardPE 37.8788
PriceSalesTTM 5.0492
PriceBookMRQ 4.4978
EnterpriseValue 5054411264
EnterpriseValueRevenue 5.3269
EnterpriseValueEbitda 23.8387
SharesStats
SharesOutstanding 32241100
SharesFloat 31957657
PercentInsiders 1.008
PercentInstitutions 90.317
Technicals
Beta 0.69
52WeekHigh 148.4
52WeekLow 110.74
50DayMA 126.6014
200DayMA 129.0479
SharesShort 256902
SharesShortPriorMonth 256776
ShortRatio 3.49
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1603484000.00
intangibleAssets 192168000.00
otherCurrentAssets 18915000.00
totalLiab 578217000.00
totalStockholderEquity 1025267000.00
otherCurrentLiab 49397000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 896382000.00
goodWill 766545000.00
cash 76952000.00
totalCurrentLiabilities 108038000.00
currentDeferredRevenue 5085000.00
netDebt 303617000.00
shortTermDebt 3858000.00
shortLongTermDebtTotal 380569000.00
otherStockholderEquity 140966000.00
totalCurrentAssets 341222000.00
netReceivables 129009000.00
longTermDebt 380569000.00
inventory 116346000.00
accountsPayable 49698000.00
accumulatedOtherComprehensiveIncome -14232000.00
nonCurrrentAssetsOther 16494000.00
nonCurrentAssetsTotal 1262262000.00
capitalLeaseObligations 19097000.00
nonCurrentLiabilitiesOther 30596000.00
nonCurrentLiabilitiesTotal 470179000.00
liabilitiesAndStockholdersEquity 1603484000.00
cashAndShortTermInvestments 76952000.00
propertyPlantAndEquipmentGross 287055000.00
propertyPlantAndEquipmentNet 287055000.00
netWorkingCapital 233184000.00
netInvestedCapital 380569000.00
commonStockSharesOutstanding 32476000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1619231000.00
intangibleAssets 202984000.00
otherCurrentAssets 211585000.00
totalLiab 612328000.00
totalStockholderEquity 1006903000.00
deferredLongTermLiab 61849000.00
otherCurrentLiab 50422000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 867307000.00
otherLiab 92373000.00
goodWill 773913000.00
cash 66856000.00
totalCurrentLiabilities 114386000.00
currentDeferredRevenue 3550000.00
netDebt 357989000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 424845000.00
otherStockholderEquity 137254000.00
propertyPlantEquipment 271471000.00
totalCurrentAssets 336534000.00
netTangibleAssets 30006000.00
netReceivables 125109000.00
longTermDebt 420908000.00
inventory 124949000.00
accountsPayable 56323000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 867307000.00
nonCurrrentAssetsOther 1282697000.00
nonCurrentAssetsTotal 1282697000.00
capitalLeaseObligations 19276000.00
longTermDebtTotal 420908000.00
nonCurrentLiabilitiesOther 15185000.00
nonCurrentLiabilitiesTotal 497942000.00
capitalSurpluse 137254000.00
liabilitiesAndStockholdersEquity 1619231000.00
cashAndShortTermInvestments 66856000.00
propertyPlantAndEquipmentGross 490325000.00
propertyPlantAndEquipmentNet 289811000.00
netWorkingCapital 222148000.00
netInvestedCapital 1412472000.00
commonStockSharesOutstanding 32434000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1628765000.00
intangibleAssets 209470000.00
otherCurrentAssets 19267000.00
totalLiab 655349000.00
totalStockholderEquity 973416000.00
deferredLongTermLiab 62919000.00
otherCurrentLiab 60044000.00
commonStock 2150000.00
capitalStock 2150000.00
retainedEarnings 837197000.00
otherLiab 92010000.00
goodWill 774361000.00
otherAssets 15715000.00
cash 60199000.00
totalCurrentLiabilities 116523000.00
netDebt 371370000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 431569000.00
otherStockholderEquity 132210000.00
propertyPlantEquipment 276103000.00
totalCurrentAssets 335603000.00
netTangibleAssets -10415000.00
netReceivables 131369000.00
longTermDebt 460660000.00
inventory 124768000.00
accountsPayable 53419000.00
accumulatedOtherComprehensiveIncome 1859000.00
commonStockTotalEquity 2150000.00
retainedEarningsTotalEquity 837197000.00
nonCurrrentAssetsOther -47204000.00
nonCurrentAssetsTotal 1293162000.00
capitalLeaseObligations 18307000.00
longTermDebtTotal 460660000.00
nonCurrentLiabilitiesOther 15247000.00
nonCurrentLiabilitiesTotal 538826000.00
capitalSurpluse 132210000.00
liabilitiesAndStockholdersEquity 1628765000.00
cashAndShortTermInvestments 60199000.00
propertyPlantAndEquipmentGross 293616000.00
propertyPlantAndEquipmentNet 293616000.00
netWorkingCapital 219080000.00
netInvestedCapital 431569000.00
commonStockSharesOutstanding 32415000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1624512000.00
intangibleAssets 213295000.00
otherCurrentAssets 17997000.00
totalLiab 686228000.00
totalStockholderEquity 938284000.00
deferredLongTermLiab 62784000.00
otherCurrentLiab 78698000.00
commonStock 2145000.00
capitalStock 2145000.00
retainedEarnings 814487000.00
otherLiab 89598000.00
goodWill 769509000.00
otherAssets 10823000.00
cash 66560000.00
totalCurrentLiabilities 140042000.00
netDebt 374009000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 440569000.00
otherStockholderEquity 128806000.00
propertyPlantEquipment 271355000.00
totalCurrentAssets 335803000.00
netTangibleAssets 168775000.00
netReceivables 131578000.00
longTermDebt 440569000.00
inventory 119668000.00
accountsPayable 57322000.00
accumulatedOtherComprehensiveIncome -7154000.00
commonStockTotalEquity 2145000.00
retainedEarningsTotalEquity 814487000.00
nonCurrrentAssetsOther -47666000.00
nonCurrentAssetsTotal 1288709000.00
capitalLeaseObligations 20041000.00
nonCurrentLiabilitiesOther 26814000.00
nonCurrentLiabilitiesTotal 546186000.00
capitalSurpluse 128806000.00
liabilitiesAndStockholdersEquity 1624512000.00
cashAndShortTermInvestments 66560000.00
propertyPlantAndEquipmentGross 290787000.00
propertyPlantAndEquipmentNet 290787000.00
netWorkingCapital 195761000.00
netInvestedCapital 1378853000.00
commonStockSharesOutstanding 32398000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1633008000.00
intangibleAssets 227323000.00
otherCurrentAssets 5908000.00
totalLiab 737086000.00
totalStockholderEquity 895922000.00
deferredLongTermLiab 76771000.00
otherCurrentLiab -11707000.00
commonStock 2144000.00
capitalStock 2144000.00
retainedEarnings 816089000.00
otherLiab 132432000.00
goodWill 749035000.00
otherAssets 14712000.00
cash 56489000.00
totalCurrentLiabilities 142085000.00
currentDeferredRevenue 76771000.00
netDebt 420221000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 476710000.00
otherStockholderEquity 124558000.00
propertyPlantEquipment 260008000.00
totalCurrentAssets 368111000.00
netTangibleAssets -80436000.00
netReceivables 140812000.00
longTermDebt 477442000.00
inventory 139464000.00
accountsPayable 73121000.00
accumulatedOtherComprehensiveIncome -46869000.00
commonStockTotalEquity 2144000.00
retainedEarningsTotalEquity 816089000.00
nonCurrrentAssetsOther -62059000.00
nonCurrentAssetsTotal 1264897000.00
capitalLeaseObligations 14141000.00
longTermDebtTotal 477442000.00
nonCurrentLiabilitiesOther 40788000.00
nonCurrentLiabilitiesTotal 595001000.00
capitalSurpluse 124558000.00
liabilitiesAndStockholdersEquity 1633008000.00
cashAndShortTermInvestments 56489000.00
propertyPlantAndEquipmentGross 455825000.00
propertyPlantAndEquipmentNet 273827000.00
netWorkingCapital 226026000.00
netInvestedCapital 1358491000.00
commonStockSharesOutstanding 32367000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1606674000.00
intangibleAssets 218802000.00
otherCurrentAssets 5796000.00
totalLiab 705304000.00
totalStockholderEquity 901370000.00
deferredLongTermLiab 77574000.00
otherCurrentLiab -2962000.00
commonStock 2143000.00
capitalStock 2143000.00
retainedEarnings 790840000.00
otherLiab 127592000.00
goodWill 731772000.00
otherAssets 13841000.00
cash 76183000.00
totalCurrentLiabilities 144143000.00
currentDeferredRevenue 77574000.00
netDebt 370495000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 446678000.00
otherStockholderEquity 120811000.00
propertyPlantEquipment 252145000.00
totalCurrentAssets 377141000.00
netTangibleAssets -49204000.00
netReceivables 138579000.00
longTermDebt 448853000.00
inventory 140840000.00
accountsPayable 66363000.00
accumulatedOtherComprehensiveIncome -12424000.00
commonStockTotalEquity 2143000.00
retainedEarningsTotalEquity 790840000.00
nonCurrrentAssetsOther -63733000.00
nonCurrentAssetsTotal 1229533000.00
capitalLeaseObligations 13109000.00
longTermDebtTotal 448853000.00
nonCurrentLiabilitiesOther 34734000.00
nonCurrentLiabilitiesTotal 561161000.00
capitalSurpluse 120811000.00
liabilitiesAndStockholdersEquity 1606674000.00
cashAndShortTermInvestments 76183000.00
propertyPlantAndEquipmentNet 265118000.00
netWorkingCapital 232998000.00
netInvestedCapital 1334939000.00
commonStockSharesOutstanding 32314000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1194908000.00
intangibleAssets 88525000.00
otherCurrentAssets 4570000.00
totalLiab 321226000.00
totalStockholderEquity 873682000.00
deferredLongTermLiab 47033000.00
otherCurrentLiab 74347000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 761058000.00
otherLiab 62138000.00
goodWill 522587000.00
otherAssets 10021000.00
cash 64466000.00
totalCurrentLiabilities 123529000.00
netDebt 73456000.00
shortTermDebt 2363000.00
shortLongTermDebtTotal 137922000.00
otherStockholderEquity 116771000.00
propertyPlantEquipment 240419000.00
totalCurrentAssets 319804000.00
longTermInvestments 882000.00
netTangibleAssets 262570000.00
netReceivables 136974000.00
longTermDebt 128569000.00
inventory 108411000.00
accountsPayable 46819000.00
accumulatedOtherComprehensiveIncome -6289000.00
commonStockTotalEquity 2142000.00
retainedEarningsTotalEquity 761058000.00
nonCurrrentAssetsOther 14364000.00
nonCurrentAssetsTotal 875104000.00
capitalLeaseObligations 9353000.00
longTermDebtTotal 128569000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 197697000.00
capitalSurpluse 116771000.00
liabilitiesAndStockholdersEquity 1194908000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentNet 249628000.00
netWorkingCapital 196275000.00
netInvestedCapital 1002251000.00
commonStockSharesOutstanding 32475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1199325000.00
intangibleAssets 94665000.00
otherCurrentAssets 10527000.00
totalLiab 322310000.00
totalStockholderEquity 877015000.00
deferredLongTermLiab 46455000.00
otherCurrentLiab 143802000.00
commonStock 2154000.00
capitalStock 2154000.00
retainedEarnings 732138000.00
otherLiab 69939000.00
goodWill 523949000.00
otherAssets 11674000.00
cash 103239000.00
totalCurrentLiabilities 143802000.00
currentDeferredRevenue -58604000.00
netDebt 5330000.00
shortTermDebt 2361000.00
shortLongTermDebtTotal 108569000.00
otherStockholderEquity 882008000.00
propertyPlantEquipment 246805000.00
totalCurrentAssets 322232000.00
netTangibleAssets 258401000.00
netReceivables 117408000.00
longTermDebt 108569000.00
inventory 91058000.00
accountsPayable 56243000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity 732138000.00
nonCurrrentAssetsOther 11674000.00
nonCurrentAssetsTotal 877093000.00
capitalLeaseObligations 9475000.00
longTermDebtTotal 122281000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 178508000.00
capitalSurpluse 147716000.00
liabilitiesAndStockholdersEquity 1199325000.00
cashAndShortTermInvestments 103239000.00
propertyPlantAndEquipmentNet 246805000.00
netWorkingCapital 178430000.00
netInvestedCapital 108569000.00
commonStockSharesOutstanding 32719000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1179349000.00
intangibleAssets 101283000.00
otherCurrentAssets 3907000.00
totalLiab 290271000.00
totalStockholderEquity 889078000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 64541000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings 727895000.00
otherLiab 66505000.00
goodWill 525419000.00
otherAssets 8708000.00
cash 90013000.00
totalCurrentLiabilities 104926000.00
netDebt 27988000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 118001000.00
otherStockholderEquity 161596000.00
propertyPlantEquipment 239078000.00
totalCurrentAssets 300275000.00
netTangibleAssets 262376000.00
netReceivables 110711000.00
longTermDebt 108569000.00
inventory 81925000.00
accountsPayable 37942000.00
accumulatedOtherComprehensiveIncome -2578000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 727895000.00
treasuryStock -11080000.00
nonCurrrentAssetsOther 13294000.00
nonCurrentAssetsTotal 879074000.00
capitalLeaseObligations 9432000.00
longTermDebtTotal 122080000.00
nonCurrentLiabilitiesOther 13511000.00
nonCurrentLiabilitiesTotal 185345000.00
capitalSurpluse 172676000.00
liabilitiesAndStockholdersEquity 1179349000.00
cashAndShortTermInvestments 90013000.00
propertyPlantAndEquipmentNet 239078000.00
netWorkingCapital 195349000.00
netInvestedCapital 997647000.00
commonStockSharesOutstanding 32644000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1173606000.00
intangibleAssets 108253000.00
otherCurrentAssets 15246000.00
totalLiab 303964000.00
totalStockholderEquity 869642000.00
deferredLongTermLiab 562000.00
otherCurrentLiab 53666000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings 702882000.00
otherLiab 68509000.00
goodWill 527148000.00
otherAssets 8396000.00
cash 79902000.00
totalCurrentLiabilities 100759000.00
netDebt 43667000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 123569000.00
otherStockholderEquity 164163000.00
propertyPlantEquipment 237864000.00
totalCurrentAssets 287263000.00
netTangibleAssets 234241000.00
netReceivables 113782000.00
longTermDebt 123569000.00
inventory 78333000.00
accountsPayable 44804000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 702882000.00
treasuryStock -8472000.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 886343000.00
capitalLeaseObligations 9684000.00
longTermDebtTotal 136265000.00
nonCurrentLiabilitiesOther 12696000.00
nonCurrentLiabilitiesTotal 203205000.00
capitalSurpluse 172635000.00
liabilitiesAndStockholdersEquity 1173606000.00
cashAndShortTermInvestments 79902000.00
propertyPlantAndEquipmentGross 237864000.00
propertyPlantAndEquipmentNet 237864000.00
netWorkingCapital 186504000.00
netInvestedCapital 993211000.00
commonStockSharesOutstanding 32651000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1169215000.00
intangibleAssets 113659000.00
otherCurrentAssets 3846000.00
totalLiab 319723000.00
totalStockholderEquity 849492000.00
deferredLongTermLiab 632000.00
otherCurrentLiab 49077000.00
commonStock 2165000.00
retainedEarnings 680151000.00
otherLiab 77391000.00
goodWill 526246000.00
otherAssets 12885000.00
cash 88535000.00
totalCurrentLiabilities 88763000.00
currentDeferredRevenue 3639000.00
netDebt 73739000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 162274000.00
otherStockholderEquity 168627000.00
propertyPlantEquipment 226513000.00
totalCurrentAssets 281204000.00
netTangibleAssets 849492000.00
netReceivables 106806000.00
longTermDebt 12345000.00
inventory 77022000.00
accountsPayable 33765000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 680151000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 12885000.00
nonCurrentAssetsTotal 888011000.00
capitalLeaseObligations 8705000.00
longTermDebtTotal 12345000.00
nonCurrentLiabilitiesOther 6423000.00
nonCurrentLiabilitiesTotal 230960000.00
capitalSurpluse 170837000.00
liabilitiesAndStockholdersEquity 1169215000.00
cashAndShortTermInvestments 88535000.00
propertyPlantAndEquipmentGross 235221000.00
propertyPlantAndEquipmentNet 235221000.00
netWorkingCapital 192441000.00
netInvestedCapital 1003061000.00
commonStockSharesOutstanding 32657000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1165843000.00
intangibleAssets 121660000.00
otherCurrentAssets 13483000.00
totalLiab 337610000.00
totalStockholderEquity 828233000.00
deferredLongTermLiab 51359000.00
otherCurrentLiab 68349000.00
commonStock 2164000.00
retainedEarnings 656740000.00
otherLiab 79613000.00
goodWill 529463000.00
otherAssets 19736000.00
cash 84571000.00
totalCurrentLiabilities 94428000.00
netDebt 78998000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 163569000.00
otherStockholderEquity 165156000.00
propertyPlantEquipment 228096000.00
totalCurrentAssets 266888000.00
netTangibleAssets 298770000.00
netReceivables 98214000.00
longTermDebt 174086000.00
inventory 70620000.00
accountsPayable 23742000.00
accumulatedOtherComprehensiveIncome 4173000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 656740000.00
treasuryStock -7873000.00
nonCurrrentAssetsOther 11326000.00
nonCurrentAssetsTotal 898955000.00
capitalLeaseObligations 8416000.00
longTermDebtTotal 174086000.00
nonCurrentLiabilitiesOther 6079000.00
nonCurrentLiabilitiesTotal 243182000.00
capitalSurpluse 173029000.00
liabilitiesAndStockholdersEquity 1165843000.00
cashAndShortTermInvestments 84571000.00
propertyPlantAndEquipmentGross 236506000.00
propertyPlantAndEquipmentNet 236506000.00
netWorkingCapital 172460000.00
netInvestedCapital 991802000.00
commonStockSharesOutstanding 32532000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1161341000.00
intangibleAssets 126182000.00
otherCurrentAssets 15016000.00
totalLiab 341898000.00
totalStockholderEquity 819443000.00
deferredLongTermLiab 64086000.00
otherCurrentLiab 43210000.00
commonStock 2164000.00
retainedEarnings 653382000.00
otherLiab 68534000.00
goodWill 526257000.00
otherAssets 6125000.00
cash 78967000.00
totalCurrentLiabilities 68413000.00
netDebt 114602000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 193569000.00
otherStockholderEquity 165114000.00
propertyPlantEquipment 219554000.00
totalCurrentAssets 270122000.00
netTangibleAssets 693261000.00
netReceivables 98709000.00
longTermDebt 9804000.00
inventory 77430000.00
accountsPayable 23329000.00
accumulatedOtherComprehensiveIncome -1217000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 653382000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 11038000.00
nonCurrentAssetsTotal 891219000.00
capitalLeaseObligations 7900000.00
longTermDebtTotal 9804000.00
nonCurrentLiabilitiesOther 6026000.00
nonCurrentLiabilitiesTotal 273485000.00
capitalSurpluse 175160000.00
liabilitiesAndStockholdersEquity 1161341000.00
cashAndShortTermInvestments 78967000.00
propertyPlantAndEquipmentGross 227742000.00
propertyPlantAndEquipmentNet 227742000.00
netWorkingCapital 201709000.00
netInvestedCapital 1013012000.00
commonStockSharesOutstanding 32516000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1151256000.00
intangibleAssets 130866000.00
otherCurrentAssets 2875000.00
totalLiab 358733000.00
totalStockholderEquity 792523000.00
deferredLongTermLiab 59405000.00
otherCurrentLiab 41057000.00
commonStock 2164000.00
retainedEarnings 631814000.00
otherLiab 68344000.00
goodWill 522929000.00
otherAssets 5406000.00
cash 76407000.00
totalCurrentLiabilities 67960000.00
currentDeferredRevenue 2279000.00
netDebt 148016000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 224423000.00
otherStockholderEquity 164439000.00
propertyPlantEquipment 217003000.00
totalCurrentAssets 263862000.00
netTangibleAssets 138728000.00
netReceivables 97107000.00
longTermDebt 227508000.00
inventory 81546000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome -5894000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 631814000.00
treasuryStock -9634000.00
nonCurrrentAssetsOther 10437000.00
nonCurrentAssetsTotal 887394000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 227508000.00
nonCurrentLiabilitiesOther 3860000.00
nonCurrentLiabilitiesTotal 290773000.00
capitalSurpluse 174073000.00
liabilitiesAndStockholdersEquity 1151256000.00
cashAndShortTermInvestments 76407000.00
propertyPlantAndEquipmentGross 223162000.00
propertyPlantAndEquipmentNet 223162000.00
netWorkingCapital 195902000.00
netInvestedCapital 1011092000.00
commonStockSharesOutstanding 32470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1162112000.00
intangibleAssets 136515000.00
otherCurrentAssets 2998000.00
totalLiab 395841000.00
totalStockholderEquity 766271000.00
deferredLongTermLiab 57538000.00
otherCurrentLiab 45811000.00
commonStock 2164000.00
retainedEarnings 610689000.00
otherLiab 70552000.00
goodWill 522785000.00
otherAssets 9940000.00
cash 73959000.00
totalCurrentLiabilities 71720000.00
netDebt 186225000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 260184000.00
otherStockholderEquity 161887000.00
propertyPlantEquipment 215279000.00
totalCurrentAssets 270681000.00
netTangibleAssets 106971000.00
netReceivables 105867000.00
longTermDebt 262247000.00
inventory 83196000.00
accountsPayable 23630000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 610689000.00
treasuryStock -11694000.00
nonCurrrentAssetsOther 9940000.00
nonCurrentAssetsTotal 891431000.00
capitalLeaseObligations 6615000.00
longTermDebtTotal 262247000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 324121000.00
capitalSurpluse 173581000.00
liabilitiesAndStockholdersEquity 1162112000.00
cashAndShortTermInvestments 73959000.00
propertyPlantAndEquipmentGross 222191000.00
propertyPlantAndEquipmentNet 222191000.00
netWorkingCapital 198961000.00
netInvestedCapital 1019840000.00
commonStockSharesOutstanding 32517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1155682000.00
intangibleAssets 143924000.00
otherCurrentAssets 11937000.00
totalLiab 412015000.00
totalStockholderEquity 743667000.00
deferredLongTermLiab 58534000.00
otherCurrentLiab 52516000.00
commonStock 2161000.00
retainedEarnings 590921000.00
otherLiab 64590000.00
goodWill 523998000.00
otherAssets 4104000.00
cash 65672000.00
totalCurrentLiabilities 92258000.00
netDebt 182897000.00
shortTermDebt 2475000.00
shortLongTermDebtTotal 248569000.00
otherStockholderEquity 156149000.00
propertyPlantEquipment 216859000.00
totalCurrentAssets 254946000.00
longTermInvestments 4513000.00
netTangibleAssets 75745000.00
netReceivables 93444000.00
longTermDebt 256396000.00
inventory 83893000.00
accountsPayable 37267000.00
accumulatedOtherComprehensiveIncome -5564000.00
commonStockTotalEquity 2161000.00
retainedEarningsTotalEquity 590921000.00
treasuryStock -18069000.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 900736000.00
capitalLeaseObligations 7302000.00
longTermDebtTotal 256396000.00
nonCurrentLiabilitiesOther 4827000.00
nonCurrentLiabilitiesTotal 319757000.00
capitalSurpluse 174218000.00
liabilitiesAndStockholdersEquity 1155682000.00
cashAndShortTermInvestments 65672000.00
propertyPlantAndEquipmentGross 224197000.00
propertyPlantAndEquipmentNet 224197000.00
commonStockSharesOutstanding 32448000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1096628000.00
intangibleAssets 134397000.00
otherCurrentAssets 3165000.00
totalLiab 363042000.00
totalStockholderEquity 733586000.00
deferredLongTermLiab 59483000.00
otherCurrentLiab 33066000.00
commonStock 2160000.00
retainedEarnings 587315000.00
otherLiab 65608000.00
goodWill 504094000.00
otherAssets 6146000.00
cash 59404000.00
totalCurrentLiabilities 72023000.00
netDebt 165750000.00
shortTermDebt 2218000.00
shortLongTermDebtTotal 225154000.00
otherStockholderEquity 153166000.00
propertyPlantEquipment 200805000.00
totalCurrentAssets 239949000.00
longTermInvestments 2171000.00
netTangibleAssets 95095000.00
netReceivables 93995000.00
longTermDebt 227169000.00
inventory 73830000.00
accountsPayable 36739000.00
accumulatedOtherComprehensiveIncome -9055000.00
commonStockTotalEquity 2160000.00
retainedEarningsTotalEquity 587315000.00
treasuryStock -20594000.00
nonCurrrentAssetsOther 8611000.00
nonCurrentAssetsTotal 856679000.00
capitalLeaseObligations 6585000.00
longTermDebtTotal 227169000.00
nonCurrentLiabilitiesOther 4367000.00
nonCurrentLiabilitiesTotal 291019000.00
capitalSurpluse 173760000.00
liabilitiesAndStockholdersEquity 1096628000.00
cashAndShortTermInvestments 59404000.00
propertyPlantAndEquipmentGross 207406000.00
propertyPlantAndEquipmentNet 207406000.00
commonStockSharesOutstanding 32455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1098320000.00
intangibleAssets 139769000.00
otherCurrentAssets 20186000.00
totalLiab 365975000.00
totalStockholderEquity 732345000.00
deferredLongTermLiab 62003000.00
otherCurrentLiab 530000.00
commonStock 2157000.00
retainedEarnings 566639000.00
otherLiab 68736000.00
goodWill 506852000.00
otherAssets 3872000.00
cash 41674000.00
totalCurrentLiabilities 62091000.00
currentDeferredRevenue 29806000.00
netDebt 186895000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 228569000.00
otherStockholderEquity 169743000.00
propertyPlantEquipment 204019000.00
totalCurrentAssets 231885000.00
longTermInvestments 4720000.00
netTangibleAssets 85724000.00
netReceivables 101595000.00
longTermDebt 237008000.00
inventory 68430000.00
accountsPayable 29439000.00
accumulatedOtherComprehensiveIncome -6194000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity 566639000.00
nonCurrrentAssetsOther 8592000.00
nonCurrentAssetsTotal 866435000.00
capitalLeaseObligations 7189000.00
longTermDebtTotal 237008000.00
nonCurrentLiabilitiesOther 4873000.00
nonCurrentLiabilitiesTotal 303884000.00
capitalSurpluse 169743000.00
liabilitiesAndStockholdersEquity 1098320000.00
cashAndShortTermInvestments 41674000.00
propertyPlantAndEquipmentGross 211222000.00
propertyPlantAndEquipmentNet 211222000.00
commonStockSharesOutstanding 32506557.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 971888000.00
intangibleAssets 100088000.00
otherCurrentAssets 806000.00
totalLiab 261379000.00
totalStockholderEquity 710509000.00
deferredLongTermLiab 44311000.00
otherCurrentLiab 757000.00
commonStock 2156000.00
retainedEarnings 546810000.00
otherLiab 52010000.00
goodWill 446453000.00
otherAssets 2808000.00
cash 39004000.00
totalCurrentLiabilities 63810000.00
currentDeferredRevenue 34244000.00
netDebt 109022000.00
shortTermDebt 2467000.00
shortLongTermDebt 2467000.00
shortLongTermDebtTotal 148026000.00
otherStockholderEquity 166229000.00
propertyPlantEquipment 188036000.00
totalCurrentAssets 221666000.00
longTermInvestments 4801000.00
netTangibleAssets 163968000.00
netReceivables 99834000.00
longTermDebt 147699000.00
inventory 66764000.00
accountsPayable 26342000.00
accumulatedOtherComprehensiveIncome -4686000.00
commonStockTotalEquity 2156000.00
retainedEarningsTotalEquity 546810000.00
treasuryStock -533000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 750222000.00
capitalLeaseObligations 8026000.00
longTermDebtTotal 147699000.00
nonCurrentLiabilitiesOther 5559000.00
nonCurrentLiabilitiesTotal 197569000.00
capitalSurpluse 166762000.00
liabilitiesAndStockholdersEquity 971888000.00
cashAndShortTermInvestments 39004000.00
propertyPlantAndEquipmentGross 196072000.00
propertyPlantAndEquipmentNet 196072000.00
commonStockSharesOutstanding 32509000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 981355000.00
intangibleAssets 105985000.00
otherCurrentAssets 5314000.00
totalLiab 289737000.00
totalStockholderEquity 691618000.00
deferredLongTermLiab 44309000.00
otherCurrentLiab 48267000.00
commonStock 2151000.00
retainedEarnings 528027000.00
otherLiab 51681000.00
goodWill 447995000.00
otherAssets 1820000.00
cash 54268000.00
totalCurrentLiabilities 82056000.00
netDebt 101732000.00
shortLongTermDebtTotal 156000000.00
otherStockholderEquity 165042000.00
propertyPlantEquipment 194339000.00
totalCurrentAssets 226314000.00
longTermInvestments 4902000.00
netTangibleAssets 137638000.00
netReceivables 99545000.00
longTermDebt 163372000.00
inventory 67187000.00
accountsPayable 33789000.00
accumulatedOtherComprehensiveIncome -3602000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 528027000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -42489000.00
nonCurrentAssetsTotal 755041000.00
longTermDebtTotal 163372000.00
nonCurrentLiabilitiesTotal 207681000.00
capitalSurpluse 165098000.00
liabilitiesAndStockholdersEquity 981355000.00
cashAndShortTermInvestments 54268000.00
propertyPlantAndEquipmentGross 194339000.00
propertyPlantAndEquipmentNet 194339000.00
commonStockSharesOutstanding 32479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 986076000.00
intangibleAssets 111142000.00
otherCurrentAssets 1500000.00
totalLiab 300874000.00
totalStockholderEquity 685202000.00
deferredLongTermLiab 49461000.00
otherCurrentLiab 33060000.00
commonStock 2150000.00
retainedEarnings 522879000.00
otherLiab 56923000.00
goodWill 449015000.00
otherAssets 1752000.00
cash 42671000.00
totalCurrentLiabilities 65951000.00
netDebt 135329000.00
shortLongTermDebtTotal 178000000.00
otherStockholderEquity 163870000.00
propertyPlantEquipment 194081000.00
totalCurrentAssets 225706000.00
longTermInvestments 4380000.00
netTangibleAssets 125045000.00
shortTermInvestments 0.00
netReceivables 101205000.00
longTermDebt 185462000.00
inventory 71778000.00
accountsPayable 32891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 760370000.00
longTermDebtTotal 185462000.00
nonCurrentLiabilitiesTotal 234923000.00
capitalSurpluse 163870000.00
liabilitiesAndStockholdersEquity 986076000.00
cashAndShortTermInvestments 42671000.00
propertyPlantAndEquipmentGross 194081000.00
propertyPlantAndEquipmentNet 194081000.00
commonStockSharesOutstanding 32565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 989467000.00
intangibleAssets 115873000.00
otherCurrentAssets 2235000.00
totalLiab 326247000.00
totalStockholderEquity 663220000.00
deferredLongTermLiab 48547000.00
otherCurrentLiab 30553000.00
commonStock 2148000.00
retainedEarnings 503665000.00
otherLiab 54865000.00
goodWill 441554000.00
otherAssets 1612000.00
cash 62476000.00
totalCurrentLiabilities 60632000.00
netDebt 148274000.00
shortTermDebt 210750000.00
shortLongTermDebt 210750000.00
shortLongTermDebtTotal 210750000.00
otherStockholderEquity 160568000.00
propertyPlantEquipment 184767000.00
totalCurrentAssets 241137000.00
longTermInvestments 4524000.00
netTangibleAssets 105793000.00
shortTermInvestments 0.00
netReceivables 98595000.00
longTermDebt 217068000.00
inventory 70071000.00
accountsPayable 30079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503665000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 748330000.00
longTermDebtTotal 217068000.00
nonCurrentLiabilitiesTotal 265615000.00
capitalSurpluse 161005000.00
liabilitiesAndStockholdersEquity 989467000.00
cashAndShortTermInvestments 62476000.00
propertyPlantAndEquipmentGross 184767000.00
propertyPlantAndEquipmentNet 184767000.00
commonStockSharesOutstanding 32437719.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 967989000.00
intangibleAssets 121945000.00
otherCurrentAssets 2223000.00
totalLiab 328099000.00
totalStockholderEquity 639890000.00
deferredLongTermLiab 48534000.00
otherCurrentLiab 36403000.00
commonStock 2140000.00
retainedEarnings 483986000.00
otherLiab 54661000.00
goodWill 441361000.00
otherAssets 275000.00
cash 42679000.00
totalCurrentLiabilities 98115000.00
currentDeferredRevenue 38000.00
netDebt 167644000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 210323000.00
otherStockholderEquity 154030000.00
propertyPlantEquipment 187935000.00
totalCurrentAssets 211808000.00
longTermInvestments 4665000.00
netTangibleAssets 76584000.00
shortTermInvestments 0.00
netReceivables 96001000.00
longTermDebt 181450000.00
inventory 66270000.00
accountsPayable 26674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 756181000.00
longTermDebtTotal 181450000.00
nonCurrentLiabilitiesTotal 229984000.00
capitalSurpluse 154030000.00
liabilitiesAndStockholdersEquity 967989000.00
cashAndShortTermInvestments 42679000.00
propertyPlantAndEquipmentGross 187935000.00
propertyPlantAndEquipmentNet 187935000.00
commonStockSharesOutstanding 32327333.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 963636000.00
intangibleAssets 128073000.00
otherCurrentAssets 6998000.00
totalLiab 346755000.00
totalStockholderEquity 616881000.00
deferredLongTermLiab 48548000.00
otherCurrentLiab 73396000.00
commonStock 2135000.00
retainedEarnings 464639000.00
otherLiab 5847000.00
goodWill 441361000.00
otherAssets 574507000.00
cash 40416000.00
totalCurrentLiabilities 108396000.00
currentDeferredRevenue -28451000.00
netDebt 178548000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 218964000.00
otherStockholderEquity 151749000.00
propertyPlantEquipment 189793000.00
totalCurrentAssets 199336000.00
longTermInvestments 4804000.00
netTangibleAssets 47447000.00
shortTermInvestments 0.00
netReceivables 91226000.00
longTermDebt 189811000.00
inventory 60696000.00
accountsPayable 28451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48279000.00
nonCurrentAssetsTotal 764300000.00
longTermDebtTotal 189811000.00
nonCurrentLiabilitiesTotal 238359000.00
capitalSurpluse 151749000.00
liabilitiesAndStockholdersEquity 963636000.00
cashAndShortTermInvestments 40416000.00
propertyPlantAndEquipmentGross 189793000.00
propertyPlantAndEquipmentNet 189793000.00
commonStockSharesOutstanding 32305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 958838000.00
intangibleAssets 134511000.00
otherCurrentAssets 3924000.00
totalLiab 372899000.00
totalStockholderEquity 585939000.00
deferredLongTermLiab 77096000.00
otherCurrentLiab 29834000.00
commonStock 2133000.00
retainedEarnings 436185000.00
otherLiab 5417000.00
goodWill 441259000.00
otherAssets 580983000.00
cash 34741000.00
totalCurrentLiabilities 89786000.00
netDebt 200859000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 149699000.00
propertyPlantEquipment 184246000.00
totalCurrentAssets 193609000.00
netTangibleAssets 10169000.00
shortTermInvestments 0.00
netReceivables 86715000.00
longTermDebt 206017000.00
inventory 59624000.00
accountsPayable 24952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5213000.00
nonCurrentAssetsTotal 765229000.00
longTermDebtTotal 206017000.00
nonCurrentLiabilitiesTotal 283113000.00
capitalSurpluse 149699000.00
liabilitiesAndStockholdersEquity 958838000.00
cashAndShortTermInvestments 34741000.00
propertyPlantAndEquipmentGross 184246000.00
propertyPlantAndEquipmentNet 184246000.00
commonStockSharesOutstanding 32241456.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 970679000.00
intangibleAssets 140577000.00
otherCurrentAssets 3509000.00
totalLiab 408295000.00
totalStockholderEquity 562384000.00
deferredLongTermLiab 77704000.00
otherCurrentLiab 24687000.00
commonStock 2127000.00
retainedEarnings 420143000.00
otherLiab 5231000.00
goodWill 440215000.00
otherAssets 586163000.00
cash 43599000.00
totalCurrentLiabilities 84626000.00
netDebt 232135000.00
shortTermDebt 35000000.00
shortLongTermDebt 275734000.00
shortLongTermDebtTotal 275734000.00
otherStockholderEquity 143704000.00
propertyPlantEquipment 182721000.00
totalCurrentAssets 201795000.00
netTangibleAssets -18408000.00
shortTermInvestments 0.00
netReceivables 84791000.00
longTermDebt 245965000.00
inventory 62129000.00
accountsPayable 24939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 768884000.00
longTermDebtTotal 245965000.00
nonCurrentLiabilitiesTotal 323669000.00
capitalSurpluse 143704000.00
liabilitiesAndStockholdersEquity 970679000.00
cashAndShortTermInvestments 43599000.00
propertyPlantAndEquipmentGross 182721000.00
propertyPlantAndEquipmentNet 182721000.00
commonStockSharesOutstanding 32202555.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 941385000.00
intangibleAssets 140541000.00
otherCurrentAssets 4582000.00
totalLiab 399084000.00
totalStockholderEquity 542301000.00
deferredLongTermLiab 73495000.00
otherCurrentLiab 23744000.00
commonStock 2125000.00
retainedEarnings 403607000.00
otherLiab 6933000.00
goodWill 439811000.00
otherAssets 589803000.00
cash 36997000.00
totalCurrentLiabilities 84792000.00
currentDeferredRevenue 4505000.00
netDebt 231867000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 268864000.00
otherStockholderEquity 142867000.00
propertyPlantEquipment 164626000.00
totalCurrentAssets 186956000.00
netTangibleAssets -38051000.00
shortTermInvestments 0.00
netReceivables 79171000.00
longTermDebt 240797000.00
inventory 62867000.00
accountsPayable 21543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 754429000.00
longTermDebtTotal 240797000.00
nonCurrentLiabilitiesTotal 314292000.00
capitalSurpluse 142867000.00
liabilitiesAndStockholdersEquity 941385000.00
cashAndShortTermInvestments 36997000.00
propertyPlantAndEquipmentGross 164626000.00
propertyPlantAndEquipmentNet 164626000.00
commonStockSharesOutstanding 32189620.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 948626000.00
intangibleAssets 147484000.00
otherCurrentAssets 131197000.00
totalLiab 427593000.00
totalStockholderEquity 521033000.00
deferredLongTermLiab 74199000.00
otherCurrentLiab 33494000.00
commonStock 2117000.00
retainedEarnings 388089000.00
otherLiab 6896000.00
goodWill 439811000.00
otherAssets 594430000.00
cash 38643000.00
totalCurrentLiabilities 101008000.00
netDebt 241847000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 280490000.00
otherStockholderEquity 137676000.00
propertyPlantEquipment 165754000.00
totalCurrentAssets 188442000.00
longTermInvestments 4553000.00
netTangibleAssets -66262000.00
shortTermInvestments 0.00
netReceivables 83252000.00
longTermDebt 252386000.00
inventory 57245000.00
accountsPayable 32514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 760184000.00
longTermDebtTotal 252386000.00
nonCurrentLiabilitiesTotal 326585000.00
capitalSurpluse 137676000.00
liabilitiesAndStockholdersEquity 948626000.00
cashAndShortTermInvestments 38643000.00
propertyPlantAndEquipmentGross 165754000.00
propertyPlantAndEquipmentNet 165754000.00
commonStockSharesOutstanding 32074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 946832000.00
intangibleAssets 154842000.00
otherCurrentAssets 3042000.00
totalLiab 430410000.00
totalStockholderEquity 516422000.00
deferredLongTermLiab 86157000.00
otherCurrentLiab 22629000.00
commonStock 2115000.00
retainedEarnings 384247000.00
otherLiab 7347000.00
goodWill 444083000.00
otherAssets 607367000.00
cash 32533000.00
totalCurrentLiabilities 73794000.00
netDebt 265579000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 298112000.00
otherStockholderEquity 134745000.00
propertyPlantEquipment 166680000.00
totalCurrentAssets 172785000.00
netTangibleAssets -82503000.00
shortTermInvestments 0.00
netReceivables 68841000.00
longTermDebt 270459000.00
inventory 56675000.00
accountsPayable 16165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 774047000.00
longTermDebtTotal 270459000.00
nonCurrentLiabilitiesTotal 356616000.00
capitalSurpluse 134745000.00
liabilitiesAndStockholdersEquity 946832000.00
cashAndShortTermInvestments 32533000.00
propertyPlantAndEquipmentGross 166680000.00
propertyPlantAndEquipmentNet 166680000.00
commonStockSharesOutstanding 31978803.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 954292000.00
intangibleAssets 162752000.00
otherCurrentAssets 1100000.00
totalLiab 458138000.00
totalStockholderEquity 496154000.00
deferredLongTermLiab 87259000.00
otherCurrentLiab 21806000.00
commonStock 2108000.00
retainedEarnings 370233000.00
otherLiab 7178000.00
goodWill 445390000.00
otherAssets 612494000.00
cash 33421000.00
totalCurrentLiabilities 74969000.00
netDebt 290311000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 323732000.00
otherStockholderEquity 128809000.00
propertyPlantEquipment 172793000.00
totalCurrentAssets 169005000.00
netTangibleAssets -111988000.00
shortTermInvestments 0.00
netReceivables 67072000.00
longTermDebt 295910000.00
inventory 57839000.00
accountsPayable 18163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4352000.00
nonCurrentAssetsTotal 785287000.00
longTermDebtTotal 295910000.00
nonCurrentLiabilitiesTotal 383169000.00
capitalSurpluse 128809000.00
liabilitiesAndStockholdersEquity 954292000.00
cashAndShortTermInvestments 33421000.00
propertyPlantAndEquipmentGross 172793000.00
propertyPlantAndEquipmentNet 172793000.00
commonStockSharesOutstanding 31875184.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 970226000.00
intangibleAssets 173769000.00
otherCurrentAssets 3306000.00
totalLiab 489975000.00
totalStockholderEquity 480251000.00
deferredLongTermLiab 87067000.00
otherCurrentLiab 20306000.00
commonStock 2105000.00
retainedEarnings 356083000.00
otherLiab 6939000.00
goodWill 441668000.00
otherAssets 619700000.00
cash 39172000.00
totalCurrentLiabilities 78619000.00
netDebt 313178000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 352350000.00
otherStockholderEquity 125926000.00
propertyPlantEquipment 173068000.00
totalCurrentAssets 177458000.00
netTangibleAssets -135186000.00
shortTermInvestments 0.00
netReceivables 69365000.00
longTermDebt 324289000.00
inventory 60444000.00
accountsPayable 23313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 792768000.00
longTermDebtTotal 324289000.00
nonCurrentLiabilitiesTotal 411356000.00
capitalSurpluse 125926000.00
liabilitiesAndStockholdersEquity 970226000.00
cashAndShortTermInvestments 39172000.00
propertyPlantAndEquipmentGross 173068000.00
propertyPlantAndEquipmentNet 173068000.00
commonStockSharesOutstanding 31817048.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 881223000.00
intangibleAssets 134911000.00
otherCurrentAssets 3446000.00
totalLiab 417518000.00
totalStockholderEquity 463705000.00
deferredLongTermLiab 67215000.00
otherCurrentLiab 28684000.00
commonStock 2102000.00
retainedEarnings 344197000.00
otherLiab 6683000.00
goodWill 383906000.00
otherAssets 523879000.00
cash 84795000.00
totalCurrentLiabilities 81120000.00
currentDeferredRevenue 2728000.00
netDebt 212705000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 297500000.00
otherStockholderEquity 122520000.00
propertyPlantEquipment 158515000.00
totalCurrentAssets 198829000.00
netTangibleAssets -55112000.00
shortTermInvestments 0.00
netReceivables 60485000.00
longTermDebt 262500000.00
inventory 46085000.00
accountsPayable 14708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344197000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 5062000.00
nonCurrentAssetsTotal 682394000.00
longTermDebtTotal 269183000.00
nonCurrentLiabilitiesTotal 336398000.00
capitalSurpluse 122594000.00
liabilitiesAndStockholdersEquity 881223000.00
cashAndShortTermInvestments 84795000.00
propertyPlantAndEquipmentGross 158515000.00
propertyPlantAndEquipmentNet 158515000.00
commonStockSharesOutstanding 31817048.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 882594000.00
intangibleAssets 141216000.00
otherCurrentAssets 7657000.00
totalLiab 425277000.00
totalStockholderEquity 457317000.00
deferredLongTermLiab 70631000.00
otherCurrentLiab 42051000.00
commonStock 2101000.00
retainedEarnings 339266000.00
otherLiab 6345000.00
goodWill 383906000.00
otherAssets 529295000.00
cash 81556000.00
totalCurrentLiabilities 77051000.00
currentDeferredRevenue -18780000.00
netDebt 224694000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 306250000.00
otherStockholderEquity 120364000.00
propertyPlantEquipment 149169000.00
totalCurrentAssets 204130000.00
netTangibleAssets -67805000.00
shortTermInvestments 0.00
netReceivables 64220000.00
longTermDebt 277595000.00
inventory 50697000.00
accountsPayable 18780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339266000.00
treasuryStock -207000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 678464000.00
longTermDebtTotal 277595000.00
nonCurrentLiabilitiesTotal 348226000.00
capitalSurpluse 120571000.00
liabilitiesAndStockholdersEquity 882594000.00
cashAndShortTermInvestments 81556000.00
propertyPlantAndEquipmentGross 149169000.00
propertyPlantAndEquipmentNet 149169000.00
commonStockSharesOutstanding 31718000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 868980000.00
intangibleAssets 147752000.00
otherCurrentAssets 9854000.00
totalLiab 430762000.00
totalStockholderEquity 438218000.00
deferredLongTermLiab 70669000.00
otherCurrentLiab 39020000.00
commonStock 2096000.00
retainedEarnings 325290000.00
otherLiab 6073000.00
goodWill 383906000.00
otherAssets 535754000.00
cash 72243000.00
totalCurrentLiabilities 74020000.00
currentDeferredRevenue -19091000.00
netDebt 242757000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 115619000.00
propertyPlantEquipment 139749000.00
totalCurrentAssets 193477000.00
netTangibleAssets -93440000.00
shortTermInvestments 0.00
netReceivables 63498000.00
longTermDebt 280000000.00
inventory 47882000.00
accountsPayable 19091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 675503000.00
longTermDebtTotal 286073000.00
nonCurrentLiabilitiesTotal 356742000.00
capitalSurpluse 115619000.00
liabilitiesAndStockholdersEquity 868980000.00
cashAndShortTermInvestments 72243000.00
propertyPlantAndEquipmentGross 139749000.00
propertyPlantAndEquipmentNet 139749000.00
commonStockSharesOutstanding 31632000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 854842000.00
intangibleAssets 154135000.00
otherCurrentAssets 7975000.00
totalLiab 443618000.00
totalStockholderEquity 411224000.00
deferredLongTermLiab 70701000.00
otherCurrentLiab 43120000.00
commonStock 2071000.00
retainedEarnings 310374000.00
otherLiab 6047000.00
goodWill 383906000.00
otherAssets 542221000.00
cash 56613000.00
totalCurrentLiabilities 78120000.00
currentDeferredRevenue -20041000.00
netDebt 267137000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 323750000.00
otherStockholderEquity 104113000.00
propertyPlantEquipment 133494000.00
totalCurrentAssets 179127000.00
netTangibleAssets -126817000.00
shortTermInvestments 0.00
netReceivables 64088000.00
longTermDebt 288750000.00
inventory 50451000.00
accountsPayable 20041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180000.00
nonCurrentAssetsTotal 675715000.00
longTermDebtTotal 294797000.00
nonCurrentLiabilitiesTotal 365498000.00
capitalSurpluse 104113000.00
liabilitiesAndStockholdersEquity 854842000.00
cashAndShortTermInvestments 56613000.00
propertyPlantAndEquipmentGross 133494000.00
propertyPlantAndEquipmentNet 133494000.00
commonStockSharesOutstanding 31458000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 861271000.00
intangibleAssets 160394000.00
otherCurrentAssets 9410000.00
totalLiab 469373000.00
totalStockholderEquity 391898000.00
deferredLongTermLiab 70401000.00
otherCurrentLiab 60522000.00
commonStock 2058000.00
retainedEarnings 295202000.00
otherLiab 5950000.00
goodWill 383646000.00
otherAssets 548381000.00
cash 50287000.00
totalCurrentLiabilities 95522000.00
currentDeferredRevenue -24352000.00
netDebt 282213000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity 97289000.00
propertyPlantEquipment 131588000.00
totalCurrentAssets 181302000.00
netTangibleAssets -152142000.00
shortTermInvestments 0.00
netReceivables 71982000.00
longTermDebt 303450000.00
inventory 49623000.00
accountsPayable 24352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 679969000.00
longTermDebtTotal 303450000.00
nonCurrentLiabilitiesTotal 373851000.00
capitalSurpluse 97289000.00
liabilitiesAndStockholdersEquity 861271000.00
cashAndShortTermInvestments 50287000.00
propertyPlantAndEquipmentGross 131588000.00
propertyPlantAndEquipmentNet 131588000.00
commonStockSharesOutstanding 31387000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 848800000.00
intangibleAssets 167291000.00
otherCurrentAssets 3167000.00
totalLiab 472163000.00
totalStockholderEquity 376637000.00
deferredLongTermLiab 79507000.00
otherCurrentLiab 24725000.00
commonStock 2047000.00
retainedEarnings 285431000.00
otherLiab 6033000.00
goodWill 385646000.00
otherAssets 556768000.00
cash 25404000.00
totalCurrentLiabilities 80373000.00
netDebt 315846000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 341250000.00
otherStockholderEquity 90901000.00
propertyPlantEquipment 128237000.00
totalCurrentAssets 163795000.00
netTangibleAssets -176300000.00
shortTermInvestments 0.00
netReceivables 72607000.00
longTermDebt 312283000.00
inventory 58189000.00
accountsPayable 20648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 685005000.00
longTermDebtTotal 312283000.00
nonCurrentLiabilitiesTotal 391790000.00
capitalSurpluse 90901000.00
liabilitiesAndStockholdersEquity 848800000.00
cashAndShortTermInvestments 25404000.00
propertyPlantAndEquipmentGross 128237000.00
propertyPlantAndEquipmentNet 128237000.00
commonStockSharesOutstanding 31246278.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 892924000.00
intangibleAssets 174224000.00
otherCurrentAssets 3205000.00
totalLiab 536704000.00
totalStockholderEquity 356220000.00
deferredLongTermLiab 83445000.00
otherCurrentLiab 25154000.00
commonStock 2033000.00
retainedEarnings 270253000.00
otherLiab 5806000.00
goodWill 385646000.00
otherAssets 563756000.00
cash 59714000.00
totalCurrentLiabilities 82453000.00
currentDeferredRevenue 500000.00
netDebt 340286000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 83934000.00
propertyPlantEquipment 129897000.00
totalCurrentAssets 199271000.00
netTangibleAssets -203650000.00
shortTermInvestments 0.00
netReceivables 74459000.00
longTermDebt 370806000.00
inventory 57034000.00
accountsPayable 21799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 693653000.00
longTermDebtTotal 370806000.00
nonCurrentLiabilitiesTotal 454251000.00
capitalSurpluse 83934000.00
liabilitiesAndStockholdersEquity 892924000.00
cashAndShortTermInvestments 59714000.00
propertyPlantAndEquipmentGross 129897000.00
propertyPlantAndEquipmentNet 129897000.00
commonStockSharesOutstanding 31149779.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 382450000.00
intangibleAssets 14158000.00
otherCurrentAssets 5866000.00
totalLiab 38247000.00
totalStockholderEquity 344203000.00
deferredLongTermLiab 5931000.00
otherCurrentLiab 15103000.00
commonStock 2025000.00
retainedEarnings 260521000.00
otherLiab 3977000.00
goodWill 28515000.00
otherAssets 43174000.00
cash 207330000.00
totalCurrentLiabilities 28339000.00
netDebt -203353000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 81479000.00
propertyPlantEquipment 54394000.00
totalCurrentAssets 284882000.00
netTangibleAssets 301530000.00
shortTermInvestments 0.00
netReceivables 43812000.00
longTermDebt 3977000.00
inventory 24860000.00
accountsPayable 13236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 97568000.00
longTermDebtTotal 3977000.00
nonCurrentLiabilitiesTotal 9908000.00
capitalSurpluse 81479000.00
liabilitiesAndStockholdersEquity 382450000.00
cashAndShortTermInvestments 207330000.00
propertyPlantAndEquipmentGross 54394000.00
propertyPlantAndEquipmentNet 54394000.00
commonStockSharesOutstanding 31079004.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 376872000.00
intangibleAssets 15126000.00
otherCurrentAssets 445000.00
totalLiab 45514000.00
totalStockholderEquity 331358000.00
deferredLongTermLiab 5884000.00
otherCurrentLiab 23358000.00
commonStock 2016000.00
retainedEarnings 251627000.00
otherLiab 3877000.00
goodWill 28515000.00
otherAssets 44182000.00
cash 208747000.00
totalCurrentLiabilities 35753000.00
netDebt -204870000.00
shortLongTermDebtTotal 3877000.00
otherStockholderEquity 77517000.00
propertyPlantEquipment 54916000.00
totalCurrentAssets 277774000.00
netTangibleAssets 287717000.00
shortTermInvestments 0.00
netReceivables 39386000.00
longTermDebt 3877000.00
inventory 24824000.00
accountsPayable 12395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 99098000.00
longTermDebtTotal 3877000.00
nonCurrentLiabilitiesTotal 9761000.00
capitalSurpluse 77517000.00
liabilitiesAndStockholdersEquity 376872000.00
cashAndShortTermInvestments 208747000.00
propertyPlantAndEquipmentGross 54916000.00
propertyPlantAndEquipmentNet 54916000.00
commonStockSharesOutstanding 31079004.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 358405000.00
intangibleAssets 16104000.00
otherCurrentAssets 321000.00
totalLiab 35524000.00
totalStockholderEquity 322881000.00
deferredLongTermLiab 6385000.00
otherCurrentLiab 15790000.00
commonStock 2004000.00
retainedEarnings 248736000.00
otherLiab 3776000.00
goodWill 28515000.00
otherAssets 45159000.00
cash 190179000.00
totalCurrentLiabilities 25363000.00
currentDeferredRevenue 235000.00
netDebt -186403000.00
shortLongTermDebtTotal 3776000.00
otherStockholderEquity 72417000.00
propertyPlantEquipment 54784000.00
totalCurrentAssets 258462000.00
netTangibleAssets 278262000.00
shortTermInvestments 0.00
netReceivables 40510000.00
longTermDebt 3776000.00
inventory 24748000.00
accountsPayable 9338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 99943000.00
longTermDebtTotal 3776000.00
nonCurrentLiabilitiesTotal 10161000.00
capitalSurpluse 72417000.00
liabilitiesAndStockholdersEquity 358405000.00
cashAndShortTermInvestments 190179000.00
propertyPlantAndEquipmentGross 54784000.00
propertyPlantAndEquipmentNet 54784000.00
commonStockSharesOutstanding 30923610.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 339450000.00
intangibleAssets 17084000.00
otherCurrentAssets 3188000.00
totalLiab 34058000.00
totalStockholderEquity 305392000.00
deferredLongTermLiab 5282000.00
otherCurrentLiab 15154000.00
commonStock 1990000.00
retainedEarnings 237079000.00
otherLiab 3307000.00
goodWill 28515000.00
otherAssets 46137000.00
cash 171220000.00
totalCurrentLiabilities 25469000.00
netDebt -167913000.00
shortLongTermDebtTotal 3307000.00
otherStockholderEquity 67349000.00
propertyPlantEquipment 54512000.00
totalCurrentAssets 238801000.00
netTangibleAssets 259793000.00
shortTermInvestments 0.00
netReceivables 39679000.00
longTermDebt 3307000.00
inventory 24714000.00
accountsPayable 10315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46137000.00
nonCurrentAssetsTotal 100649000.00
longTermDebtTotal 3307000.00
nonCurrentLiabilitiesTotal 8589000.00
capitalSurpluse 67349000.00
liabilitiesAndStockholdersEquity 339450000.00
cashAndShortTermInvestments 171220000.00
propertyPlantAndEquipmentGross 54512000.00
propertyPlantAndEquipmentNet 54512000.00
commonStockSharesOutstanding 30785000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 323063000.00
intangibleAssets 17894000.00
otherCurrentAssets 447000.00
totalLiab 34992000.00
totalStockholderEquity 288071000.00
deferredLongTermLiab 5316000.00
otherCurrentLiab 14165000.00
commonStock 1977000.00
retainedEarnings 225543000.00
otherLiab 3310000.00
goodWill 28515000.00
otherAssets 46946000.00
cash 149090000.00
totalCurrentLiabilities 26366000.00
netDebt -145780000.00
shortLongTermDebtTotal 3310000.00
otherStockholderEquity 61822000.00
propertyPlantEquipment 54181000.00
totalCurrentAssets 221936000.00
netTangibleAssets 241662000.00
shortTermInvestments 0.00
netReceivables 45678000.00
longTermDebt 3310000.00
inventory 23805000.00
accountsPayable 12201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 101127000.00
longTermDebtTotal 3310000.00
nonCurrentLiabilitiesTotal 8626000.00
capitalSurpluse 61822000.00
liabilitiesAndStockholdersEquity 323063000.00
cashAndShortTermInvestments 149090000.00
propertyPlantAndEquipmentGross 54181000.00
propertyPlantAndEquipmentNet 54181000.00
commonStockSharesOutstanding 30621733.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 312545000.00
intangibleAssets 18858000.00
otherCurrentAssets 4480000.00
totalLiab 39533000.00
totalStockholderEquity 273012000.00
deferredLongTermLiab 5868000.00
otherCurrentLiab 15958000.00
commonStock 1964000.00
retainedEarnings 214609000.00
otherLiab 3431000.00
goodWill 28515000.00
otherAssets 47911000.00
cash 144737000.00
totalCurrentLiabilities 30234000.00
netDebt -141306000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity 57198000.00
propertyPlantEquipment 52725000.00
totalCurrentAssets 211909000.00
netTangibleAssets 225639000.00
shortTermInvestments 0.00
netReceivables 41999000.00
longTermDebt 3431000.00
inventory 20693000.00
accountsPayable 14276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 100636000.00
longTermDebtTotal 3431000.00
nonCurrentLiabilitiesTotal 9299000.00
capitalSurpluse 57198000.00
liabilitiesAndStockholdersEquity 312545000.00
cashAndShortTermInvestments 144737000.00
propertyPlantAndEquipmentGross 52725000.00
propertyPlantAndEquipmentNet 52725000.00
commonStockSharesOutstanding 30391000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 303656000.00
intangibleAssets 19747000.00
otherCurrentAssets 580000.00
totalLiab 36374000.00
totalStockholderEquity 267282000.00
deferredLongTermLiab 4853000.00
otherCurrentLiab 16428000.00
commonStock 1957000.00
retainedEarnings 211184000.00
otherLiab 3187000.00
goodWill 28515000.00
otherAssets 48736000.00
cash 147182000.00
totalCurrentLiabilities 28334000.00
netDebt -143995000.00
shortLongTermDebtTotal 3187000.00
otherStockholderEquity 55178000.00
propertyPlantEquipment 47468000.00
totalCurrentAssets 207452000.00
netTangibleAssets 219020000.00
shortTermInvestments 0.00
netReceivables 36931000.00
longTermDebt 3187000.00
inventory 20311000.00
accountsPayable 11906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 96204000.00
longTermDebtTotal 3187000.00
nonCurrentLiabilitiesTotal 8040000.00
capitalSurpluse 55178000.00
liabilitiesAndStockholdersEquity 303656000.00
cashAndShortTermInvestments 147182000.00
propertyPlantAndEquipmentGross 47468000.00
propertyPlantAndEquipmentNet 47468000.00
commonStockSharesOutstanding 30416724.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 292311000.00
intangibleAssets 20735000.00
otherCurrentAssets 3257000.00
totalLiab 38131000.00
totalStockholderEquity 254180000.00
deferredLongTermLiab 5185000.00
otherCurrentLiab 14288000.00
commonStock 1953000.00
retainedEarnings 200311000.00
otherLiab 2889000.00
goodWill 28515000.00
otherAssets 49723000.00
cash 138060000.00
totalCurrentLiabilities 29968000.00
currentDeferredRevenue 2587000.00
netDebt -137275000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 44329000.00
totalCurrentAssets 198259000.00
netTangibleAssets 204930000.00
shortTermInvestments 0.00
netReceivables 36847000.00
longTermDebt 2978000.00
inventory 20095000.00
accountsPayable 12397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49723000.00
nonCurrentAssetsTotal 94052000.00
longTermDebtTotal 2978000.00
nonCurrentLiabilitiesTotal 8163000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 292311000.00
cashAndShortTermInvestments 138060000.00
propertyPlantAndEquipmentGross 44329000.00
propertyPlantAndEquipmentNet 44329000.00
commonStockSharesOutstanding 30273000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 278121000.00
intangibleAssets 21715000.00
otherCurrentAssets 3521000.00
totalLiab 34671000.00
totalStockholderEquity 243450000.00
deferredLongTermLiab 5679000.00
otherCurrentLiab 11187000.00
commonStock 1951000.00
retainedEarnings 190338000.00
otherLiab 2842000.00
goodWill 28515000.00
otherAssets 50706000.00
cash 121291000.00
totalCurrentLiabilities 26061000.00
currentDeferredRevenue 638000.00
netDebt -112681000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 8610000.00
otherStockholderEquity 51724000.00
propertyPlantEquipment 44569000.00
totalCurrentAssets 182846000.00
netTangibleAssets 193220000.00
shortTermInvestments 0.00
netReceivables 37977000.00
longTermDebt 2931000.00
inventory 20057000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50706000.00
nonCurrentAssetsTotal 95275000.00
longTermDebtTotal 2931000.00
nonCurrentLiabilitiesTotal 8610000.00
capitalSurpluse 51724000.00
liabilitiesAndStockholdersEquity 278121000.00
cashAndShortTermInvestments 121291000.00
propertyPlantAndEquipmentGross 44569000.00
propertyPlantAndEquipmentNet 44569000.00
commonStockSharesOutstanding 30334000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271717000.00
intangibleAssets 22706000.00
otherCurrentAssets 398000.00
totalLiab 39708000.00
totalStockholderEquity 232009000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 17960000.00
commonStock 1944000.00
retainedEarnings 181070000.00
otherLiab 2788000.00
goodWill 28515000.00
otherAssets 51695000.00
cash 114781000.00
totalCurrentLiabilities 30913000.00
currentDeferredRevenue 40000.00
netDebt -113371000.00
shortTermDebt 1387000.00
shortLongTermDebtTotal 1410000.00
otherStockholderEquity 49933000.00
propertyPlantEquipment 44282000.00
totalCurrentAssets 175740000.00
netTangibleAssets 180788000.00
shortTermInvestments 0.00
netReceivables 34433000.00
longTermDebt 2811000.00
inventory 18637000.00
accountsPayable 11526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 95977000.00
longTermDebtTotal 2811000.00
nonCurrentLiabilitiesTotal 8795000.00
capitalSurpluse 49933000.00
liabilitiesAndStockholdersEquity 271717000.00
cashAndShortTermInvestments 114781000.00
propertyPlantAndEquipmentGross 44282000.00
propertyPlantAndEquipmentNet 44282000.00
commonStockSharesOutstanding 30334000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 260002000.00
intangibleAssets 23695000.00
otherCurrentAssets 3168000.00
totalLiab 36005000.00
totalStockholderEquity 223997000.00
deferredLongTermLiab 4985000.00
otherCurrentLiab 16062000.00
commonStock 1931000.00
retainedEarnings 176812000.00
otherLiab 3340000.00
goodWill 28515000.00
otherAssets 52632000.00
cash 104872000.00
totalCurrentLiabilities 25252000.00
currentDeferredRevenue 579000.00
netDebt -100977000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 3895000.00
otherStockholderEquity 45665000.00
propertyPlantEquipment 44484000.00
totalCurrentAssets 162886000.00
netTangibleAssets 223997000.00
shortTermInvestments 0.00
netReceivables 36415000.00
longTermDebt 5768000.00
inventory 18431000.00
accountsPayable 7144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52632000.00
nonCurrentAssetsTotal 97116000.00
longTermDebtTotal 5768000.00
nonCurrentLiabilitiesTotal 10753000.00
capitalSurpluse 45665000.00
liabilitiesAndStockholdersEquity 260002000.00
cashAndShortTermInvestments 104872000.00
propertyPlantAndEquipmentGross 44484000.00
propertyPlantAndEquipmentNet 44484000.00
commonStockSharesOutstanding 30311000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 249962000.00
intangibleAssets 24668000.00
otherCurrentAssets 4304000.00
totalLiab 37483000.00
totalStockholderEquity 212479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16133000.00
commonStock 1929000.00
retainedEarnings 166027000.00
otherLiab 2817000.00
goodWill 28515000.00
otherAssets 53608000.00
cash 89742000.00
totalCurrentLiabilities 26924000.00
currentDeferredRevenue 163000.00
netDebt -82405000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 7337000.00
otherStockholderEquity 44257000.00
propertyPlantEquipment 44894000.00
totalCurrentAssets 151460000.00
netTangibleAssets 212479000.00
shortTermInvestments 0.00
netReceivables 38527000.00
longTermDebt 2817000.00
inventory 18887000.00
accountsPayable 9063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53608000.00
nonCurrentAssetsTotal 98502000.00
longTermDebtTotal 2817000.00
nonCurrentLiabilitiesTotal 10559000.00
capitalSurpluse 44257000.00
liabilitiesAndStockholdersEquity 249962000.00
cashAndShortTermInvestments 89742000.00
propertyPlantAndEquipmentGross 44894000.00
propertyPlantAndEquipmentNet 44894000.00
commonStockSharesOutstanding 30232000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 239582000.00
intangibleAssets 25657000.00
otherCurrentAssets 3554000.00
totalLiab 39922000.00
totalStockholderEquity 199660000.00
otherCurrentLiab 13592000.00
commonStock 1923000.00
retainedEarnings 156454000.00
otherLiab 2707000.00
goodWill 28515000.00
otherAssets 54596000.00
cash 82052000.00
totalCurrentLiabilities 28962000.00
currentDeferredRevenue 2912000.00
netDebt -71092000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 10960000.00
otherStockholderEquity 41233000.00
propertyPlantEquipment 44627000.00
totalCurrentAssets 140359000.00
netReceivables 36312000.00
longTermDebt 3273000.00
inventory 18441000.00
accountsPayable 10905000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1923000.00
nonCurrrentAssetsOther 54596000.00
nonCurrentAssetsTotal 99223000.00
nonCurrentLiabilitiesTotal 10960000.00
liabilitiesAndStockholdersEquity 239582000.00
cashAndShortTermInvestments 82052000.00
propertyPlantAndEquipmentGross 44627000.00
propertyPlantAndEquipmentNet 44627000.00
commonStockSharesOutstanding 30092000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 228624000.00
intangibleAssets 26649000.00
otherCurrentAssets 550000.00
totalLiab 41157000.00
totalStockholderEquity 187467000.00
otherCurrentLiab 18271000.00
commonStock 1917000.00
retainedEarnings 147542000.00
otherLiab 2575000.00
goodWill 28515000.00
otherAssets 55584000.00
cash 77253000.00
totalCurrentLiabilities 29508000.00
netDebt -72339000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 4914000.00
otherStockholderEquity 38557000.00
propertyPlantEquipment 43388000.00
totalCurrentAssets 129652000.00
netReceivables 32050000.00
longTermDebt 3432000.00
inventory 15720000.00
accountsPayable 9755000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 98972000.00
nonCurrentLiabilitiesTotal 11649000.00
liabilitiesAndStockholdersEquity 228624000.00
cashAndShortTermInvestments 77253000.00
propertyPlantAndEquipmentGross 43388000.00
propertyPlantAndEquipmentNet 43388000.00
commonStockSharesOutstanding 30092000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 213389000.00
intangibleAssets 28425000.00
otherCurrentAssets 213000.00
totalLiab 34524000.00
totalStockholderEquity 178865000.00
otherCurrentLiab 11177000.00
commonStock 1899000.00
retainedEarnings 142437000.00
otherLiab 2705000.00
goodWill 28728000.00
otherAssets 57210000.00
cash 65447000.00
totalCurrentLiabilities 22731000.00
currentDeferredRevenue 1493000.00
netDebt -60021000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 5426000.00
otherStockholderEquity 34560000.00
propertyPlantEquipment 43671000.00
totalCurrentAssets 112508000.00
netReceivables 29310000.00
longTermDebt 3904000.00
inventory 15130000.00
accountsPayable 8539000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 1899000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 100881000.00
nonCurrentLiabilitiesTotal 11793000.00
liabilitiesAndStockholdersEquity 213389000.00
cashAndShortTermInvestments 65447000.00
propertyPlantAndEquipmentGross 43671000.00
propertyPlantAndEquipmentNet 43671000.00
commonStockSharesOutstanding 29666907.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 200399000.00
intangibleAssets 29442000.00
otherCurrentAssets 236000.00
totalLiab 34928000.00
totalStockholderEquity 165471000.00
otherCurrentLiab 10179000.00
commonStock 1884000.00
retainedEarnings 133943000.00
otherLiab 2581000.00
goodWill 28705000.00
otherAssets 58198000.00
cash 50374000.00
totalCurrentLiabilities 22906000.00
currentDeferredRevenue 39000.00
netDebt -45251000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 5123000.00
otherStockholderEquity 30517000.00
propertyPlantEquipment 42165000.00
totalCurrentAssets 100036000.00
netReceivables 30367000.00
longTermDebt 3815000.00
inventory 16931000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 1884000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 100363000.00
nonCurrentLiabilitiesTotal 12022000.00
liabilitiesAndStockholdersEquity 200399000.00
cashAndShortTermInvestments 50374000.00
propertyPlantAndEquipmentGross 42165000.00
propertyPlantAndEquipmentNet 42165000.00
commonStockSharesOutstanding 29534293.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 194785000.00
intangibleAssets 25585000.00
otherCurrentAssets 2777000.00
totalLiab 38980000.00
totalStockholderEquity 155805000.00
otherCurrentLiab 10327000.00
commonStock 1879000.00
retainedEarnings 125605000.00
otherLiab 1925000.00
goodWill 26658000.00
otherAssets 52299000.00
cash 51361000.00
totalCurrentLiabilities 32689000.00
currentDeferredRevenue 6447000.00
netDebt -45070000.00
shortTermDebt 6007000.00
shortLongTermDebtTotal 6291000.00
otherStockholderEquity 28545000.00
propertyPlantEquipment 41811000.00
totalCurrentAssets 100675000.00
netReceivables 30692000.00
inventory 15845000.00
accountsPayable 9908000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1879000.00
nonCurrrentAssetsOther 52299000.00
nonCurrentAssetsTotal 94110000.00
nonCurrentLiabilitiesTotal 6291000.00
liabilitiesAndStockholdersEquity 194785000.00
cashAndShortTermInvestments 51361000.00
propertyPlantAndEquipmentGross 41811000.00
propertyPlantAndEquipmentNet 41811000.00
commonStockSharesOutstanding 29344000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 187813000.00
intangibleAssets 26504000.00
otherCurrentAssets 529000.00
totalLiab 40670000.00
totalStockholderEquity 147143000.00
otherCurrentLiab 13103000.00
commonStock 1873000.00
retainedEarnings 118576000.00
otherLiab 1825000.00
goodWill 26658000.00
otherAssets 53222000.00
cash 46432000.00
totalCurrentLiabilities 33815000.00
currentDeferredRevenue 3053000.00
netDebt -39649000.00
shortTermDebt 6783000.00
shortLongTermDebtTotal 6783000.00
otherStockholderEquity 26541000.00
propertyPlantEquipment 41579000.00
totalCurrentAssets 93012000.00
netReceivables 29149000.00
inventory 13965000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 1873000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 94801000.00
nonCurrentLiabilitiesTotal 6855000.00
liabilitiesAndStockholdersEquity 187813000.00
cashAndShortTermInvestments 46432000.00
propertyPlantAndEquipmentGross 41579000.00
propertyPlantAndEquipmentNet 41579000.00
commonStockSharesOutstanding 29344000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 178293000.00
intangibleAssets 27288000.00
otherCurrentAssets 442000.00
totalLiab 36319000.00
totalStockholderEquity 141974000.00
otherCurrentLiab 11665000.00
commonStock 850000.00
retainedEarnings 114701000.00
otherLiab 1752000.00
goodWill 26658000.00
otherAssets 54007000.00
cash 38778000.00
totalCurrentLiabilities 29730000.00
currentDeferredRevenue 2920000.00
netDebt -31483000.00
shortTermDebt 7295000.00
shortLongTermDebtTotal 7295000.00
otherStockholderEquity 26150000.00
propertyPlantEquipment 41626000.00
totalCurrentAssets 82660000.00
netReceivables 26351000.00
inventory 14679000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 95633000.00
nonCurrentLiabilitiesTotal 6589000.00
liabilitiesAndStockholdersEquity 178293000.00
cashAndShortTermInvestments 38778000.00
propertyPlantAndEquipmentGross 41626000.00
propertyPlantAndEquipmentNet 41626000.00
commonStockSharesOutstanding 28954374.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 167689000.00
intangibleAssets 28127000.00
otherCurrentAssets 582000.00
totalLiab 34868000.00
totalStockholderEquity 132821000.00
otherCurrentLiab 9016000.00
commonStock 843000.00
retainedEarnings 107849000.00
otherLiab 1698000.00
goodWill 26658000.00
otherAssets 54844000.00
cash 27092000.00
totalCurrentLiabilities 28050000.00
currentDeferredRevenue 1437000.00
netDebt -18990000.00
shortTermDebt 8102000.00
shortLongTermDebtTotal 8102000.00
otherStockholderEquity 24019000.00
propertyPlantEquipment 41681000.00
totalCurrentAssets 71164000.00
netReceivables 25033000.00
inventory 15738000.00
accountsPayable 9495000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 843000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 96525000.00
nonCurrentLiabilitiesTotal 6818000.00
liabilitiesAndStockholdersEquity 167689000.00
cashAndShortTermInvestments 27092000.00
propertyPlantAndEquipmentGross 41681000.00
propertyPlantAndEquipmentNet 41681000.00
commonStockSharesOutstanding 28776349.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 159441000.00
intangibleAssets 29038000.00
otherCurrentAssets 701000.00
totalLiab 37034000.00
totalStockholderEquity 122407000.00
otherCurrentLiab 8016000.00
commonStock 828000.00
retainedEarnings 100980000.00
otherLiab 1641000.00
goodWill 26658000.00
otherAssets 55751000.00
cash 18553000.00
totalCurrentLiabilities 23977000.00
currentDeferredRevenue 5188000.00
netDebt -9327000.00
shortTermDebt 3330000.00
shortLongTermDebtTotal 9226000.00
otherStockholderEquity 20673000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 62296000.00
netReceivables 25000000.00
longTermDebt 5896000.00
inventory 15305000.00
accountsPayable 7443000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 97145000.00
nonCurrentLiabilitiesTotal 13057000.00
liabilitiesAndStockholdersEquity 159441000.00
cashAndShortTermInvestments 18553000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 28544044.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 154474000.00
intangibleAssets 29993000.00
otherCurrentAssets 1731000.00
totalLiab 39968000.00
totalStockholderEquity 114506000.00
otherCurrentLiab 3996000.00
commonStock 823000.00
retainedEarnings 94882000.00
otherLiab 1609000.00
goodWill 26658000.00
otherAssets 56710000.00
cash 3422000.00
totalCurrentLiabilities 25685000.00
currentDeferredRevenue 6449000.00
netDebt 8153000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 11575000.00
otherStockholderEquity 18809000.00
propertyPlantEquipment 42513000.00
totalCurrentAssets 55251000.00
netReceivables 30250000.00
longTermDebt 6671000.00
inventory 16618000.00
accountsPayable 10336000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 823000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 99223000.00
nonCurrentLiabilitiesTotal 14283000.00
liabilitiesAndStockholdersEquity 154474000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 42513000.00
propertyPlantAndEquipmentNet 42513000.00
commonStockSharesOutstanding 28544044.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 156010000.00
intangibleAssets 30867000.00
otherCurrentAssets 1964000.00
totalLiab 45155000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 1857000.00
commonStock 818000.00
retainedEarnings 91978000.00
otherLiab 1680000.00
goodWill 26398000.00
otherAssets 57325000.00
cash 4207000.00
totalCurrentLiabilities 30271000.00
currentDeferredRevenue 9079000.00
netDebt 12894000.00
shortTermDebt 9877000.00
shortLongTermDebtTotal 17101000.00
otherStockholderEquity 18063000.00
propertyPlantEquipment 42909000.00
totalCurrentAssets 55776000.00
netReceivables 30243000.00
longTermDebt 7224000.00
inventory 17684000.00
accountsPayable 9458000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 818000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 100234000.00
nonCurrentLiabilitiesTotal 14884000.00
liabilitiesAndStockholdersEquity 156010000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentGross 42909000.00
propertyPlantAndEquipmentNet 42909000.00
commonStockSharesOutstanding 28695832.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 163136000.00
intangibleAssets 31710000.00
otherCurrentAssets 1779000.00
totalLiab 57681000.00
totalStockholderEquity 105455000.00
otherCurrentLiab 1799000.00
commonStock 817000.00
retainedEarnings 87205000.00
otherLiab 1579000.00
goodWill 26398000.00
otherAssets 58174000.00
cash 2642000.00
totalCurrentLiabilities 38450000.00
currentDeferredRevenue 10949000.00
netDebt 21394000.00
shortTermDebt 12263000.00
shortLongTermDebtTotal 24036000.00
otherStockholderEquity 17265000.00
propertyPlantEquipment 43630000.00
totalCurrentAssets 61332000.00
netReceivables 35500000.00
longTermDebt 11773000.00
inventory 19398000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome 168000.00
commonStockTotalEquity 817000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 101804000.00
nonCurrentLiabilitiesTotal 19231000.00
liabilitiesAndStockholdersEquity 163136000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 43630000.00
propertyPlantAndEquipmentNet 43630000.00
commonStockSharesOutstanding 28344000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 158668000.00
intangibleAssets 32561000.00
otherCurrentAssets 1652000.00
totalLiab 59549000.00
totalStockholderEquity 99119000.00
otherCurrentLiab 4432000.00
commonStock 812000.00
retainedEarnings 82481000.00
otherLiab 1569000.00
goodWill 26376000.00
otherAssets 59003000.00
cash 3922000.00
totalCurrentLiabilities 36895000.00
currentDeferredRevenue 11737000.00
netDebt 21877000.00
shortTermDebt 10653000.00
shortLongTermDebtTotal 25799000.00
otherStockholderEquity 15672000.00
propertyPlantEquipment 43065000.00
totalCurrentAssets 56600000.00
netReceivables 29838000.00
longTermDebt 15146000.00
inventory 18841000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 812000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 102068000.00
nonCurrentLiabilitiesTotal 22654000.00
liabilitiesAndStockholdersEquity 158668000.00
cashAndShortTermInvestments 3922000.00
propertyPlantAndEquipmentGross 43065000.00
propertyPlantAndEquipmentNet 43065000.00
commonStockSharesOutstanding 27846000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 154424000.00
intangibleAssets 33451000.00
otherCurrentAssets 1871000.00
totalLiab 61344000.00
totalStockholderEquity 93080000.00
otherCurrentLiab 14510000.00
commonStock 804000.00
retainedEarnings 77840000.00
otherLiab 1529000.00
goodWill 26363000.00
otherAssets 59875000.00
cash 2307000.00
totalCurrentLiabilities 36330000.00
currentDeferredRevenue 42000.00
netDebt 25679000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 27986000.00
otherStockholderEquity 14286000.00
propertyPlantEquipment 42080000.00
totalCurrentAssets 52469000.00
netReceivables 29640000.00
longTermDebt 17398000.00
inventory 15680000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 101955000.00
nonCurrentLiabilitiesTotal 25014000.00
liabilitiesAndStockholdersEquity 154424000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 42080000.00
propertyPlantAndEquipmentNet 42080000.00
commonStockSharesOutstanding 27846000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 154491000.00
intangibleAssets 34346000.00
otherCurrentAssets 3607000.00
totalLiab 64642000.00
totalStockholderEquity 89849000.00
otherCurrentLiab 2570000.00
commonStock 800000.00
retainedEarnings 75660000.00
otherLiab 1201000.00
goodWill 26264000.00
otherAssets 60670000.00
cash 5501000.00
totalCurrentLiabilities 30681000.00
currentDeferredRevenue 11367000.00
netDebt 31147000.00
shortTermDebt 10183000.00
shortLongTermDebtTotal 36648000.00
otherStockholderEquity 13199000.00
propertyPlantEquipment 40762000.00
totalCurrentAssets 53059000.00
netReceivables 27395000.00
longTermDebt 26465000.00
inventory 14995000.00
accountsPayable 6561000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 101432000.00
nonCurrentLiabilitiesTotal 33961000.00
liabilitiesAndStockholdersEquity 154491000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 40762000.00
propertyPlantAndEquipmentNet 40762000.00
commonStockSharesOutstanding 27856250.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 151740000.00
intangibleAssets 35250000.00
otherCurrentAssets 2605000.00
totalLiab 67158000.00
totalStockholderEquity 84582000.00
otherCurrentLiab 2090000.00
commonStock 797000.00
retainedEarnings 71203000.00
otherLiab 1231000.00
goodWill 26240000.00
otherAssets 61552000.00
cash 5312000.00
totalCurrentLiabilities 29125000.00
currentDeferredRevenue 8331000.00
netDebt 34919000.00
shortTermDebt 9939000.00
shortLongTermDebtTotal 40231000.00
otherStockholderEquity 12388000.00
propertyPlantEquipment 39986000.00
totalCurrentAssets 50202000.00
netReceivables 23629000.00
longTermDebt 30292000.00
inventory 16639000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 797000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 101538000.00
nonCurrentLiabilitiesTotal 38033000.00
liabilitiesAndStockholdersEquity 151740000.00
cashAndShortTermInvestments 5312000.00
propertyPlantAndEquipmentGross 39986000.00
propertyPlantAndEquipmentNet 39986000.00
commonStockSharesOutstanding 27715909.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126413000.00
intangibleAssets 36128000.00
otherCurrentAssets 2044000.00
totalLiab 46643000.00
totalStockholderEquity 79770000.00
otherCurrentLiab 3372000.00
commonStock 795000.00
retainedEarnings 67138000.00
otherLiab 1091000.00
goodWill 25244000.00
otherAssets 61372000.00
cash 3690000.00
totalCurrentLiabilities 15839000.00
currentDeferredRevenue 3529000.00
netDebt 25310000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 11647000.00
propertyPlantEquipment 31184000.00
totalCurrentAssets 33857000.00
netReceivables 15672000.00
longTermDebt 23200000.00
inventory 12451000.00
accountsPayable 3138000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 795000.00
nonCurrentAssetsTotal 92556000.00
nonCurrentLiabilitiesTotal 30804000.00
liabilitiesAndStockholdersEquity 126413000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 31184000.00
propertyPlantAndEquipmentNet 31184000.00
commonStockSharesOutstanding 27165789.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 92333000.00
intangibleAssets 6912000.00
otherCurrentAssets 2170000.00
totalLiab 16971000.00
totalStockholderEquity 75362000.00
otherCurrentLiab 6550000.00
commonStock 788000.00
retainedEarnings 63988000.00
otherLiab 784000.00
goodWill 25253000.00
otherAssets 32165000.00
cash 5189000.00
totalCurrentLiabilities 9560000.00
netDebt -5189000.00
otherStockholderEquity 10393000.00
propertyPlantEquipment 31313000.00
totalCurrentAssets 28855000.00
netReceivables 11578000.00
inventory 9918000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 788000.00
nonCurrentAssetsTotal 63478000.00
nonCurrentLiabilitiesTotal 7411000.00
liabilitiesAndStockholdersEquity 92333000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
commonStockSharesOutstanding 27165789.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 86850000.00
intangibleAssets 7073000.00
otherCurrentAssets 996000.00
totalLiab 15302000.00
totalStockholderEquity 71548000.00
otherCurrentLiab 4403000.00
commonStock 777000.00
retainedEarnings 62370000.00
otherLiab 1073000.00
goodWill 25152000.00
otherAssets 32225000.00
cash 2660000.00
totalCurrentLiabilities 7853000.00
netDebt -2660000.00
otherStockholderEquity 28469000.00
propertyPlantEquipment 30970000.00
totalCurrentAssets 23655000.00
netReceivables 11283000.00
inventory 8716000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -20068000.00
commonStockTotalEquity 777000.00
treasuryStock -402000.00
nonCurrentAssetsTotal 63195000.00
nonCurrentLiabilitiesTotal 7449000.00
liabilitiesAndStockholdersEquity 86850000.00
cashAndShortTermInvestments 2660000.00
propertyPlantAndEquipmentGross 30970000.00
propertyPlantAndEquipmentNet 30970000.00
commonStockSharesOutstanding 27802941.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 83862000.00
intangibleAssets 7248000.00
otherCurrentAssets 1757000.00
totalLiab 15820000.00
totalStockholderEquity 68042000.00
otherCurrentLiab 1433000.00
commonStock 776000.00
retainedEarnings 59219000.00
otherLiab 1065000.00
goodWill 25143000.00
otherAssets 32391000.00
cash 2580000.00
totalCurrentLiabilities 8366000.00
currentDeferredRevenue 2059000.00
netDebt -1080000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 27412000.00
propertyPlantEquipment 25540000.00
totalCurrentAssets 25931000.00
netReceivables 12140000.00
inventory 9454000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -19365000.00
commonStockTotalEquity 776000.00
treasuryStock -466000.00
nonCurrentAssetsTotal 57931000.00
nonCurrentLiabilitiesTotal 7454000.00
liabilitiesAndStockholdersEquity 83862000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 25540000.00
propertyPlantAndEquipmentNet 25540000.00
commonStockSharesOutstanding 26955882.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 86756000.00
intangibleAssets 7416000.00
otherCurrentAssets 1682000.00
totalLiab 22284000.00
totalStockholderEquity 64472000.00
otherCurrentLiab 2255000.00
commonStock 776000.00
retainedEarnings 56164000.00
otherLiab 1057000.00
goodWill 24850000.00
otherAssets 32266000.00
cash 6346000.00
totalCurrentLiabilities 9607000.00
currentDeferredRevenue 2725000.00
netDebt 904000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7250000.00
otherStockholderEquity 26197000.00
propertyPlantEquipment 25905000.00
totalCurrentAssets 28585000.00
netReceivables 11754000.00
longTermDebt 5250000.00
inventory 8803000.00
accountsPayable 2627000.00
accumulatedOtherComprehensiveIncome -18665000.00
commonStockTotalEquity 776000.00
treasuryStock -772000.00
nonCurrentAssetsTotal 58171000.00
nonCurrentLiabilitiesTotal 12677000.00
liabilitiesAndStockholdersEquity 86756000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 25905000.00
propertyPlantAndEquipmentNet 25905000.00
commonStockSharesOutstanding 26793750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 75141000.00
intangibleAssets 2148000.00
otherCurrentAssets 2209000.00
totalLiab 14208000.00
totalStockholderEquity 60933000.00
otherCurrentLiab 6588000.00
commonStock 776000.00
retainedEarnings 53306000.00
otherLiab 1043000.00
goodWill 13327000.00
otherAssets 15475000.00
cash 12996000.00
totalCurrentLiabilities 9150000.00
netDebt -12996000.00
otherStockholderEquity 24778000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 35266000.00
netReceivables 11521000.00
inventory 8540000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome -17927000.00
commonStockTotalEquity 776000.00
treasuryStock -1157000.00
nonCurrentAssetsTotal 39875000.00
nonCurrentLiabilitiesTotal 5058000.00
liabilitiesAndStockholdersEquity 75141000.00
cashAndShortTermInvestments 12996000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 26793750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 70812000.00
intangibleAssets 15482000.00
otherCurrentAssets 1036000.00
totalLiab 10690000.00
totalStockholderEquity 60122000.00
otherCurrentLiab 4506000.00
commonStock 515000.00
retainedEarnings 51719000.00
otherLiab 1039000.00
goodWill 13327000.00
otherAssets 15482000.00
cash 10723000.00
totalCurrentLiabilities 6063000.00
netDebt -10723000.00
otherStockholderEquity 25133000.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 30831000.00
netReceivables 10311000.00
inventory 8761000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -17245000.00
commonStockTotalEquity 515000.00
treasuryStock -88000.00
nonCurrentAssetsTotal 39981000.00
nonCurrentLiabilitiesTotal 4627000.00
liabilitiesAndStockholdersEquity 70812000.00
cashAndShortTermInvestments 10723000.00
propertyPlantAndEquipmentGross 24499000.00
propertyPlantAndEquipmentNet 24499000.00
commonStockSharesOutstanding 27583784.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 77076000.00
intangibleAssets 15463000.00
otherCurrentAssets 1479000.00
totalLiab 20136000.00
totalStockholderEquity 56940000.00
otherCurrentLiab 13801000.00
commonStock 515000.00
retainedEarnings 48695000.00
otherLiab 1026000.00
goodWill 13319000.00
otherAssets 15463000.00
cash 17762000.00
totalCurrentLiabilities 15536000.00
netDebt -7362000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 24378000.00
propertyPlantEquipment 25122000.00
totalCurrentAssets 36491000.00
netReceivables 10162000.00
inventory 7088000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -16648000.00
commonStockTotalEquity 515000.00
nonCurrentAssetsTotal 40585000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 77076000.00
cashAndShortTermInvestments 17762000.00
propertyPlantAndEquipmentGross 25122000.00
propertyPlantAndEquipmentNet 25122000.00
commonStockSharesOutstanding 26706522.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 63898000.00
intangibleAssets 7010000.00
otherCurrentAssets 1383000.00
totalLiab 10131000.00
totalStockholderEquity 53767000.00
otherCurrentLiab 3573000.00
commonStock 513000.00
retainedEarnings 45965000.00
otherLiab 1015000.00
goodWill 6368000.00
otherAssets 7010000.00
cash 16058000.00
totalCurrentLiabilities 5515000.00
netDebt -16058000.00
otherStockholderEquity 23280000.00
propertyPlantEquipment 23908000.00
totalCurrentAssets 32980000.00
netReceivables 9377000.00
inventory 6162000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -15991000.00
commonStockTotalEquity 513000.00
nonCurrentAssetsTotal 30918000.00
nonCurrentLiabilitiesTotal 4616000.00
liabilitiesAndStockholdersEquity 63898000.00
cashAndShortTermInvestments 16058000.00
propertyPlantAndEquipmentGross 23908000.00
propertyPlantAndEquipmentNet 23908000.00
commonStockSharesOutstanding 27084375.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 60405000.00
intangibleAssets 637000.00
otherCurrentAssets 2163000.00
totalLiab 10171000.00
totalStockholderEquity 50234000.00
otherCurrentLiab 4241000.00
commonStock 508000.00
retainedEarnings 43397000.00
otherLiab 1003000.00
goodWill 6368000.00
otherAssets 7005000.00
cash 12734000.00
totalCurrentLiabilities 5707000.00
netDebt -12734000.00
otherStockholderEquity 21678000.00
propertyPlantEquipment 24188000.00
totalCurrentAssets 29212000.00
netReceivables 7996000.00
inventory 6319000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -15349000.00
commonStockTotalEquity 508000.00
nonCurrentAssetsTotal 31193000.00
nonCurrentLiabilitiesTotal 4464000.00
liabilitiesAndStockholdersEquity 60405000.00
cashAndShortTermInvestments 12734000.00
propertyPlantAndEquipmentGross 24188000.00
propertyPlantAndEquipmentNet 24188000.00
commonStockSharesOutstanding 27084375.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 64633000.00
intangibleAssets 674000.00
otherCurrentAssets 1014000.00
totalLiab 16854000.00
totalStockholderEquity 47779000.00
otherCurrentLiab 996000.00
commonStock 335000.00
retainedEarnings 42033000.00
otherLiab 1018000.00
goodWill 6368000.00
otherAssets 7042000.00
cash 17330000.00
totalCurrentLiabilities 6969000.00
currentDeferredRevenue 2640000.00
netDebt -9056000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 8274000.00
otherStockholderEquity 18233000.00
propertyPlantEquipment 24444000.00
totalCurrentAssets 33147000.00
netReceivables 7683000.00
longTermDebt 6532000.00
inventory 7120000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -2335000.00
nonCurrentAssetsTotal 31486000.00
nonCurrentLiabilitiesTotal 9885000.00
liabilitiesAndStockholdersEquity 64633000.00
cashAndShortTermInvestments 17330000.00
propertyPlantAndEquipmentGross 24444000.00
propertyPlantAndEquipmentNet 24444000.00
commonStockSharesOutstanding 26035714.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 61517000.00
intangibleAssets 788000.00
otherCurrentAssets 1470000.00
totalLiab 16146000.00
totalStockholderEquity 45371000.00
otherCurrentLiab 2421000.00
commonStock 334000.00
retainedEarnings 39873000.00
otherLiab 1007000.00
goodWill 6368000.00
otherAssets 7156000.00
cash 13563000.00
totalCurrentLiabilities 5955000.00
netDebt -4853000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 8710000.00
otherStockholderEquity 17986000.00
propertyPlantEquipment 24818000.00
totalCurrentAssets 29543000.00
netReceivables 7517000.00
longTermDebt 6968000.00
inventory 6993000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 334000.00
nonCurrentAssetsTotal 31974000.00
nonCurrentLiabilitiesTotal 10191000.00
liabilitiesAndStockholdersEquity 61517000.00
cashAndShortTermInvestments 13563000.00
propertyPlantAndEquipmentGross 24818000.00
propertyPlantAndEquipmentNet 24818000.00
commonStockSharesOutstanding 25974519.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 59551000.00
intangibleAssets 1020000.00
otherCurrentAssets 1505000.00
totalLiab 16538000.00
totalStockholderEquity 43013000.00
otherCurrentLiab 1092000.00
commonStock 331000.00
retainedEarnings 37873000.00
otherLiab 997000.00
goodWill 6368000.00
otherAssets 7388000.00
cash 12658000.00
totalCurrentLiabilities 5917000.00
currentDeferredRevenue 1726000.00
netDebt -3513000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 9145000.00
otherStockholderEquity 17631000.00
propertyPlantEquipment 25210000.00
totalCurrentAssets 26953000.00
netReceivables 6436000.00
longTermDebt 7403000.00
inventory 6354000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 331000.00
nonCurrentAssetsTotal 32598000.00
nonCurrentLiabilitiesTotal 10621000.00
liabilitiesAndStockholdersEquity 59551000.00
cashAndShortTermInvestments 12658000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 25210000.00
commonStockSharesOutstanding 25537500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 56906000.00
intangibleAssets 1272000.00
otherCurrentAssets 1197000.00
totalLiab 17125000.00
totalStockholderEquity 39781000.00
otherCurrentLiab 389000.00
commonStock 327000.00
retainedEarnings 36056000.00
otherLiab 985000.00
goodWill 6368000.00
otherAssets 7640000.00
cash 9239000.00
totalCurrentLiabilities 6075000.00
currentDeferredRevenue 2690000.00
netDebt 342000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 9581000.00
otherStockholderEquity 16220000.00
propertyPlantEquipment 25636000.00
totalCurrentAssets 23630000.00
netReceivables 7233000.00
longTermDebt 7839000.00
inventory 5961000.00
accountsPayable 1254000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 327000.00
treasuryStock -504000.00
nonCurrentAssetsTotal 33276000.00
nonCurrentLiabilitiesTotal 11050000.00
liabilitiesAndStockholdersEquity 56906000.00
cashAndShortTermInvestments 9239000.00
propertyPlantAndEquipmentGross 25636000.00
propertyPlantAndEquipmentNet 25636000.00
commonStockSharesOutstanding 25537500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 54555000.00
intangibleAssets 1534000.00
otherCurrentAssets 2224000.00
totalLiab 16384000.00
totalStockholderEquity 38171000.00
otherCurrentLiab 705000.00
commonStock 327000.00
retainedEarnings 35048000.00
otherLiab 977000.00
goodWill 6368000.00
otherAssets 7902000.00
cash 4624000.00
totalCurrentLiabilities 5059000.00
netDebt 5392000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10016000.00
otherStockholderEquity 13815000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 20747000.00
netReceivables 7211000.00
longTermDebt 8274000.00
inventory 6688000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -947000.00
nonCurrentAssetsTotal 33808000.00
nonCurrentLiabilitiesTotal 11325000.00
liabilitiesAndStockholdersEquity 54555000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 25818750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 52648000.00
intangibleAssets 1783000.00
otherCurrentAssets 1660000.00
totalLiab 15496000.00
totalStockholderEquity 37152000.00
otherCurrentLiab 407000.00
commonStock 327000.00
retainedEarnings 34181000.00
otherLiab 966000.00
goodWill 6368000.00
otherAssets 8151000.00
cash 2467000.00
totalCurrentLiabilities 4151000.00
netDebt 7985000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10452000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 18517000.00
netReceivables 6829000.00
longTermDebt 8710000.00
inventory 7561000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1066000.00
nonCurrentAssetsTotal 34131000.00
nonCurrentLiabilitiesTotal 11345000.00
liabilitiesAndStockholdersEquity 52648000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 25980000.00
propertyPlantAndEquipmentNet 25980000.00
commonStockSharesOutstanding 25178493.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 52102000.00
intangibleAssets 2013000.00
otherCurrentAssets 1473000.00
totalLiab 16918000.00
totalStockholderEquity 35184000.00
otherCurrentLiab 535000.00
commonStock 327000.00
retainedEarnings 32490000.00
otherLiab 970000.00
goodWill 6368000.00
otherAssets 8381000.00
cash 1812000.00
totalCurrentLiabilities 5190000.00
netDebt 9075000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10887000.00
otherStockholderEquity 13386000.00
propertyPlantEquipment 26144000.00
totalCurrentAssets 17577000.00
netReceivables 7295000.00
longTermDebt 9145000.00
inventory 6997000.00
accountsPayable 2913000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1214000.00
nonCurrentAssetsTotal 34525000.00
nonCurrentLiabilitiesTotal 11728000.00
liabilitiesAndStockholdersEquity 52102000.00
cashAndShortTermInvestments 1812000.00
propertyPlantAndEquipmentGross 26144000.00
propertyPlantAndEquipmentNet 26144000.00
commonStockSharesOutstanding 25059375.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53298000.00
intangibleAssets 2237000.00
otherCurrentAssets 2683000.00
totalLiab 20029000.00
totalStockholderEquity 33269000.00
otherCurrentLiab 382000.00
commonStock 327000.00
retainedEarnings 30807000.00
otherLiab 964000.00
goodWill 6398000.00
otherAssets 8635000.00
cash 1731000.00
totalCurrentLiabilities 7927000.00
currentDeferredRevenue 3025000.00
netDebt 9592000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 11323000.00
otherStockholderEquity 13154000.00
propertyPlantEquipment 25852000.00
totalCurrentAssets 18811000.00
netReceivables 7159000.00
longTermDebt 9581000.00
inventory 7238000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1411000.00
nonCurrentAssetsTotal 34487000.00
nonCurrentLiabilitiesTotal 12102000.00
liabilitiesAndStockholdersEquity 53298000.00
cashAndShortTermInvestments 1731000.00
propertyPlantAndEquipmentGross 25852000.00
propertyPlantAndEquipmentNet 25852000.00
commonStockSharesOutstanding 25059375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 50012000.00
intangibleAssets 8855000.00
otherCurrentAssets 646000.00
totalLiab 18208000.00
totalStockholderEquity 31804000.00
otherCurrentLiab 1470000.00
commonStock 327000.00
retainedEarnings 29570000.00
otherLiab 970000.00
goodWill 6397000.00
otherAssets 8855000.00
cash 3395000.00
totalCurrentLiabilities 6774000.00
netDebt 8363000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 11758000.00
otherStockholderEquity 11093000.00
propertyPlantEquipment 23732000.00
totalCurrentAssets 17425000.00
netReceivables 7569000.00
longTermDebt 10013000.00
inventory 5815000.00
accountsPayable 3559000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1487000.00
nonCurrentAssetsTotal 32587000.00
nonCurrentLiabilitiesTotal 11434000.00
liabilitiesAndStockholdersEquity 50012000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 23732000.00
commonStockSharesOutstanding 25359593.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 47531000.00
intangibleAssets 9081000.00
otherCurrentAssets 884000.00
totalLiab 18129000.00
totalStockholderEquity 29402000.00
otherCurrentLiab 236000.00
commonStock 327000.00
retainedEarnings 27416000.00
otherLiab 975000.00
goodWill 6397000.00
otherAssets 9081000.00
cash 2848000.00
totalCurrentLiabilities 6240000.00
currentDeferredRevenue 943000.00
netDebt 9349000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 12197000.00
otherStockholderEquity 10845000.00
propertyPlantEquipment 21175000.00
totalCurrentAssets 17275000.00
netReceivables 8306000.00
longTermDebt 10452000.00
inventory 5237000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1663000.00
nonCurrentAssetsTotal 30256000.00
nonCurrentLiabilitiesTotal 11889000.00
liabilitiesAndStockholdersEquity 47531000.00
cashAndShortTermInvestments 2848000.00
propertyPlantAndEquipmentGross 21175000.00
propertyPlantAndEquipmentNet 21175000.00
commonStockSharesOutstanding 24806250.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 44477000.00
intangibleAssets 9549000.00
otherCurrentAssets 1199000.00
totalLiab 19145000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 305000.00
commonStock 327000.00
retainedEarnings 23773000.00
otherLiab 979000.00
goodWill 6397000.00
otherAssets 9288000.00
cash 3120000.00
totalCurrentLiabilities 6477000.00
currentDeferredRevenue 1542000.00
netDebt 9948000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 13068000.00
otherStockholderEquity 10418000.00
propertyPlantEquipment 18136000.00
totalCurrentAssets 17024000.00
netReceivables 7130000.00
longTermDebt 10888000.00
inventory 5575000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1944000.00
nonCurrentAssetsTotal 27453000.00
nonCurrentLiabilitiesTotal 12668000.00
liabilitiesAndStockholdersEquity 44477000.00
cashAndShortTermInvestments 3120000.00
propertyPlantAndEquipmentGross 18136000.00
propertyPlantAndEquipmentNet 17904000.00
commonStockSharesOutstanding 25103017.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 44477000.00
intangibleAssets 9549000.00
otherCurrentAssets 1199000.00
totalLiab 19145000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 1850000.00
commonStock 327000.00
retainedEarnings 23773000.00
otherLiab 994000.00
otherAssets 9549000.00
cash 3120000.00
totalCurrentLiabilities 6477000.00
netDebt 9948000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 13068000.00
propertyPlantEquipment 17904000.00
totalCurrentAssets 17024000.00
netReceivables 7130000.00
longTermDebt 11323000.00
inventory 5575000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -2155000.00
nonCurrentAssetsTotal 27453000.00
nonCurrentLiabilitiesTotal 12668000.00
liabilitiesAndStockholdersEquity 44477000.00
propertyPlantAndEquipmentGross 17904000.00
commonStockSharesOutstanding 23483468.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 42298000.00
intangibleAssets 8484000.00
otherCurrentAssets 343000.00
totalLiab 18507000.00
totalStockholderEquity 23791000.00
otherCurrentLiab 253000.00
commonStock 327000.00
retainedEarnings 22537000.00
otherLiab 913000.00
otherAssets 8484000.00
cash 2304000.00
totalCurrentLiabilities 5667000.00
currentDeferredRevenue 977000.00
netDebt 11208000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 13512000.00
otherStockholderEquity 8784000.00
propertyPlantEquipment 19232000.00
totalCurrentAssets 14582000.00
netReceivables 7359000.00
longTermDebt 11813000.00
inventory 4576000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2202000.00
nonCurrentAssetsTotal 27716000.00
nonCurrentLiabilitiesTotal 12840000.00
liabilitiesAndStockholdersEquity 42298000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentGross 19232000.00
propertyPlantAndEquipmentNet 19232000.00
commonStockSharesOutstanding 24525000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 40343000.00
intangibleAssets 8572000.00
otherCurrentAssets 591000.00
totalLiab 18211000.00
totalStockholderEquity 22132000.00
otherCurrentLiab 282000.00
commonStock 327000.00
retainedEarnings 21229000.00
otherLiab 949000.00
otherAssets 8572000.00
cash 1930000.00
totalCurrentLiabilities 5298000.00
currentDeferredRevenue 743000.00
netDebt 11570000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 8433000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 12571000.00
netReceivables 5935000.00
longTermDebt 11813000.00
inventory 4115000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2585000.00
nonCurrentAssetsTotal 27772000.00
nonCurrentLiabilitiesTotal 12913000.00
liabilitiesAndStockholdersEquity 40343000.00
cashAndShortTermInvestments 1930000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 24343449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 24216000.00
intangibleAssets 3837000.00
otherCurrentAssets 580000.00
totalLiab 3421000.00
totalStockholderEquity 20795000.00
otherCurrentLiab 1729000.00
commonStock 327000.00
retainedEarnings 20081000.00
otherLiab 114000.00
otherAssets 3837000.00
cash 4722000.00
totalCurrentLiabilities 3107000.00
netDebt -4722000.00
otherStockholderEquity 8244000.00
propertyPlantEquipment 7997000.00
totalCurrentAssets 12382000.00
netReceivables 4264000.00
inventory 2816000.00
accountsPayable 1378000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2740000.00
nonCurrentAssetsTotal 11834000.00
nonCurrentLiabilitiesTotal 314000.00
liabilitiesAndStockholdersEquity 24216000.00
cashAndShortTermInvestments 4722000.00
propertyPlantAndEquipmentGross 7997000.00
propertyPlantAndEquipmentNet 7997000.00
commonStockSharesOutstanding 24141064.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 23222000.00
intangibleAssets 4089000.00
otherCurrentAssets 702000.00
totalLiab 3642000.00
totalStockholderEquity 19580000.00
otherCurrentLiab 2310000.00
commonStock 327000.00
retainedEarnings 18968000.00
otherLiab 137000.00
otherAssets 4089000.00
cash 3068000.00
totalCurrentLiabilities 3280000.00
netDebt -3068000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 7765000.00
totalCurrentAssets 11368000.00
netReceivables 5044000.00
inventory 2554000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2797000.00
nonCurrentAssetsTotal 11854000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 23222000.00
cashAndShortTermInvestments 3068000.00
propertyPlantAndEquipmentGross 7765000.00
propertyPlantAndEquipmentNet 7765000.00
commonStockSharesOutstanding 24498098.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 20667000.00
intangibleAssets 4382000.00
otherCurrentAssets 428000.00
totalLiab 2033000.00
totalStockholderEquity 18634000.00
otherCurrentLiab 1181000.00
commonStock 327000.00
retainedEarnings 18156000.00
otherLiab 158000.00
otherAssets 4382000.00
cash 1512000.00
totalCurrentLiabilities 1617000.00
netDebt -1512000.00
otherStockholderEquity 7792000.00
propertyPlantEquipment 7724000.00
totalCurrentAssets 8561000.00
netReceivables 4389000.00
inventory 2232000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome -7641000.00
commonStockTotalEquity 327000.00
treasuryStock -2877000.00
nonCurrentAssetsTotal 12106000.00
nonCurrentLiabilitiesTotal 416000.00
liabilitiesAndStockholdersEquity 20667000.00
cashAndShortTermInvestments 1512000.00
propertyPlantAndEquipmentGross 7724000.00
propertyPlantAndEquipmentNet 7724000.00
commonStockSharesOutstanding 23721429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 20816000.00
intangibleAssets 4614000.00
otherCurrentAssets 640000.00
totalLiab 2355000.00
totalStockholderEquity 18461000.00
otherCurrentLiab 951000.00
commonStock 327000.00
retainedEarnings 17172000.00
otherLiab 181000.00
otherAssets 4614000.00
cash 1290000.00
totalCurrentLiabilities 1880000.00
netDebt -1290000.00
otherStockholderEquity 8375000.00
propertyPlantEquipment 7876000.00
totalCurrentAssets 8326000.00
netReceivables 4024000.00
inventory 2372000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -7413000.00
commonStockTotalEquity 327000.00
treasuryStock -2047000.00
nonCurrentAssetsTotal 12490000.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 20816000.00
cashAndShortTermInvestments 1290000.00
propertyPlantAndEquipmentGross 7876000.00
propertyPlantAndEquipmentNet 7876000.00
commonStockSharesOutstanding 23821875.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21595000.00
intangibleAssets 4862000.00
otherCurrentAssets 668000.00
totalLiab 3004000.00
totalStockholderEquity 18591000.00
otherCurrentLiab 467000.00
commonStock 327000.00
retainedEarnings 16325000.00
otherLiab 203000.00
otherAssets 4862000.00
cash 1941000.00
totalCurrentLiabilities 2291000.00
currentDeferredRevenue 797000.00
netDebt -1191000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 9123000.00
propertyPlantEquipment 7909000.00
totalCurrentAssets 8824000.00
netReceivables 3842000.00
longTermDebt 150000.00
inventory 2373000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -7184000.00
commonStockTotalEquity 327000.00
treasuryStock -1048000.00
nonCurrentAssetsTotal 12771000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 21595000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 7909000.00
propertyPlantAndEquipmentNet 7909000.00
commonStockSharesOutstanding 24091544.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 5100000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1600000.00
commonStock 300000.00
retainedEarnings 15500000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt -400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 9100000.00
netReceivables 4000000.00
inventory 2700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 24091544.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 5400000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 800000.00
commonStock 300000.00
retainedEarnings 14800000.00
cash 2200000.00
totalCurrentLiabilities 2600000.00
netDebt -400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 8800000.00
netReceivables 3600000.00
inventory 2700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 25275016.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 5600000.00
otherCurrentAssets 500000.00
totalLiab 4000000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 500000.00
commonStock 300000.00
retainedEarnings 14200000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt 400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 7900000.00
netReceivables 3300000.00
inventory 2700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 26959628.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 22400000.00
intangibleAssets 5900000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 600000.00
retainedEarnings 13400000.00
cash 1700000.00
totalCurrentLiabilities 2900000.00
netDebt 1100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 8600000.00
netReceivables 3400000.00
inventory 2900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 26959628.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 6100000.00
otherCurrentAssets 900000.00
totalLiab 6800000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 1200000.00
retainedEarnings 12700000.00
cash 1300000.00
totalCurrentLiabilities 3500000.00
netDebt 2500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 8400000.00
netReceivables 3300000.00
inventory 2900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 26959628.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 22100000.00
intangibleAssets 6400000.00
otherCurrentAssets 400000.00
totalLiab 7100000.00
totalStockholderEquity 15000000.00
retainedEarnings 12100000.00
cash 900000.00
totalCurrentLiabilities 3500000.00
netDebt 3100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 7600000.00
netReceivables 3400000.00
inventory 2900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 25274509.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 6700000.00
otherCurrentAssets 600000.00
totalLiab 7000000.00
totalStockholderEquity 14400000.00
otherCurrentLiab -100000.00
retainedEarnings 11500000.00
cash 100000.00
totalCurrentLiabilities 3400000.00
netDebt 4100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 7000000.00
netReceivables 3300000.00
inventory 3000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 26959628.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 3100000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 300000.00
retainedEarnings 10700000.00
cash 600000.00
totalCurrentLiabilities 4200000.00
netDebt 900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8400000.00
netReceivables 4000000.00
inventory 3200000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 23787813.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 2900000.00
otherCurrentAssets 1000000.00
totalLiab 5300000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 100000.00
retainedEarnings 9900000.00
cash 700000.00
totalCurrentLiabilities 3600000.00
netDebt 900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 7300000.00
netReceivables 3100000.00
inventory 2500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 23787813.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 2600000.00
otherCurrentAssets 300000.00
totalLiab 5000000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 100000.00
retainedEarnings 9600000.00
cash 1100000.00
totalCurrentLiabilities 3300000.00
netDebt 400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 6700000.00
netReceivables 3000000.00
inventory 2300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 25274864.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 2400000.00
otherCurrentAssets 600000.00
totalLiab 5300000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 100000.00
retainedEarnings 8800000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt 1600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 6500000.00
netReceivables 3300000.00
inventory 2300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 25274746.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 2200000.00
otherCurrentAssets 500000.00
totalLiab 5800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 500000.00
retainedEarnings 8000000.00
totalCurrentLiabilities 3600000.00
netDebt 2100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 6000000.00
netReceivables 3500000.00
inventory 2000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 15900000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 23589674.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 300000.00
retainedEarnings 7300000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 2000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 5600000.00
netReceivables 3000000.00
inventory 1900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 23589674.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 14300000.00
intangibleAssets 1100000.00
otherCurrentAssets 400000.00
totalLiab 5400000.00
totalStockholderEquity 8900000.00
retainedEarnings 6900000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt 2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 5700000.00
netReceivables 3200000.00
inventory 1900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 22976533.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 14000000.00
intangibleAssets 800000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 8400000.00
retainedEarnings 6400000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 5500000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 14000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 25274651.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 200000.00
retainedEarnings 5900000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 6300000.00
netReceivables 3300000.00
inventory 2200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 22466020.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 14300000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 6900000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 100000.00
retainedEarnings 5500000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5800000.00
netReceivables 3100000.00
inventory 1900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 22466020.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 6200000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 100000.00
retainedEarnings 5100000.00
totalCurrentLiabilities 2800000.00
netDebt 3300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5200000.00
netReceivables 3200000.00
inventory 1600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 22466020.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 12600000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 5900000.00
totalStockholderEquity 6700000.00
retainedEarnings 4700000.00
totalCurrentLiabilities 2400000.00
netDebt 3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 4500000.00
netReceivables 2500000.00
inventory 1500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12600000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 25274864.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13200000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 300000.00
retainedEarnings 4400000.00
totalCurrentLiabilities 3300000.00
netDebt 3900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 5200000.00
netReceivables 2900000.00
inventory 1600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 13200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 28885038.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 6400000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 100000.00
retainedEarnings 4000000.00
totalCurrentLiabilities 3400000.00
netDebt 3500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 4400000.00
netReceivables 2600000.00
inventory 1300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 12300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 28885038.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11900000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 6300000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 1800000.00
retainedEarnings 3700000.00
totalCurrentLiabilities 3600000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4400000.00
netReceivables 2900000.00
inventory 1200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 11900000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 21663778.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 5400000.00
totalStockholderEquity 5300000.00
retainedEarnings 3400000.00
totalCurrentLiabilities 2700000.00
netDebt 3700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 3500000.00
netReceivables 1900000.00
inventory 1200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 25273799.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 4300000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 100000.00
retainedEarnings 3300000.00
totalCurrentLiabilities 2800000.00
netDebt 2400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 3900000.00
netReceivables 2000000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 9500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 25273799.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings 3200000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 2300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 3600000.00
netReceivables 2200000.00
inventory 1000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 25273799.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4600000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 100000.00
retainedEarnings 3000000.00
totalCurrentLiabilities 2900000.00
netDebt 2600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 3500000.00
netReceivables 2000000.00
inventory 1100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 25273799.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 9300000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 4600000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 1600000.00
retainedEarnings 2900000.00
totalCurrentLiabilities 2900000.00
netDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 3600000.00
netReceivables 2000000.00
inventory 1000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 16850146.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 900000.00
totalLiab 4200000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1100000.00
retainedEarnings 2800000.00
totalCurrentLiabilities 3100000.00
netDebt 1000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 3400000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25273799.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 3100000.00
totalStockholderEquity 4500000.00
retainedEarnings 2700000.00
totalCurrentLiabilities 2000000.00
netDebt 1500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 7600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 25273799.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 3000000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 800000.00
retainedEarnings 2900000.00
totalCurrentLiabilities 1900000.00
netDebt 1800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 7700000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25275219.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7900000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 3200000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 700000.00
retainedEarnings 2900000.00
totalCurrentLiabilities 2000000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 3200000.00
netReceivables 1500000.00
inventory 1100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 7900000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25273799.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 3600000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 600000.00
retainedEarnings 2700000.00
totalCurrentLiabilities 2300000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3400000.00
netReceivables 1500000.00
inventory 1300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 25273799.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 3200000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
retainedEarnings 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 1400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 3100000.00
netReceivables 1600000.00
inventory 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 7600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 25273799.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 200000.00
retainedEarnings 2400000.00
totalCurrentLiabilities 1200000.00
netDebt 1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2600000.00
netReceivables 1600000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 6800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 21663778.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 200000.00
retainedEarnings 2200000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2700000.00
netReceivables 1500000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 6400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 20219721.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 500000.00
totalLiab 2500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 300000.00
retainedEarnings 2000000.00
totalCurrentLiabilities 1600000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 2900000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6300000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 16850146.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 100000.00
retainedEarnings 1900000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 2500000.00
netReceivables 1300000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6000000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 16850146.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 300000.00
totalLiab 2700000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 600000.00
retainedEarnings 1700000.00
totalCurrentLiabilities 1600000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2600000.00
netReceivables 1400000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 6100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 16850146.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 400000.00
totalLiab 2500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 300000.00
retainedEarnings 1500000.00
totalCurrentLiabilities 1300000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2400000.00
netReceivables 1300000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 5800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 16850146.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 500000.00
totalLiab 2700000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 500000.00
retainedEarnings 1400000.00
totalCurrentLiabilities 1600000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 2500000.00
netReceivables 1300000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 5900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 25273799.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 3100000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 1200000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2100000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 5500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 25273799.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 900000.00
retainedEarnings 1200000.00
totalCurrentLiabilities 1800000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2100000.00
netReceivables 1300000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5400000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 16850146.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 800000.00
retainedEarnings 1200000.00
totalCurrentLiabilities 1700000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 2100000.00
netReceivables 1100000.00
inventory 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 22782495.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 2100000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 2300000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 2600000.00
netReceivables 1300000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 22711726.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1200000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 1500000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1800000.00
netReceivables 800000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 22711726.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 22711726.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 800000.00
retainedEarnings 400000.00
totalCurrentLiabilities 1100000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 1400000.00
netReceivables 800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 22711726.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 22555026.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 22555026.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 22555026.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings 100000.00
totalCurrentLiabilities 1100000.00
netDebt 900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 1400000.00
netReceivables 900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 22555026.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 22555026.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1624512000.00
intangibleAssets 213295000.00
otherCurrentAssets 17997000.00
totalLiab 686228000.00
totalStockholderEquity 938284000.00
deferredLongTermLiab 62784000.00
otherCurrentLiab 78698000.00
commonStock 2145000.00
capitalStock 2145000.00
retainedEarnings 814487000.00
otherLiab 89598000.00
goodWill 769509000.00
otherAssets 10823000.00
cash 66560000.00
totalCurrentLiabilities 140042000.00
netDebt 374009000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 440569000.00
otherStockholderEquity 128806000.00
propertyPlantEquipment 271355000.00
totalCurrentAssets 335803000.00
netTangibleAssets 168775000.00
netReceivables 131578000.00
longTermDebt 440569000.00
inventory 119668000.00
accountsPayable 57322000.00
accumulatedOtherComprehensiveIncome -7154000.00
commonStockTotalEquity 2145000.00
retainedEarningsTotalEquity 814487000.00
nonCurrrentAssetsOther -47666000.00
nonCurrentAssetsTotal 1288709000.00
capitalLeaseObligations 20041000.00
nonCurrentLiabilitiesOther 26814000.00
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capitalSurpluse 128806000.00
liabilitiesAndStockholdersEquity 1624512000.00
cashAndShortTermInvestments 66560000.00
propertyPlantAndEquipmentGross 290787000.00
propertyPlantAndEquipmentNet 290787000.00
netWorkingCapital 195761000.00
netInvestedCapital 1378853000.00
commonStockSharesOutstanding 32393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1199325000.00
intangibleAssets 94665000.00
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totalLiab 322310000.00
totalStockholderEquity 877015000.00
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commonStock 2154000.00
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propertyPlantEquipment 246805000.00
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netReceivables 117408000.00
longTermDebt 108569000.00
inventory 91058000.00
accountsPayable 56243000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity 732138000.00
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capitalLeaseObligations 9475000.00
longTermDebtTotal 122281000.00
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capitalSurpluse 147716000.00
liabilitiesAndStockholdersEquity 1199325000.00
cashAndShortTermInvestments 103239000.00
propertyPlantAndEquipmentGross 246805000.00
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netWorkingCapital 178430000.00
netInvestedCapital 108569000.00
commonStockSharesOutstanding 32672000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1165843000.00
intangibleAssets 121660000.00
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totalLiab 337610000.00
totalStockholderEquity 828233000.00
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commonStock 2164000.00
capitalStock 2164000.00
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otherLiab 67955000.00
goodWill 529463000.00
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cash 84571000.00
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shortTermDebt 2337000.00
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propertyPlantEquipment 228096000.00
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netReceivables 98214000.00
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inventory 70620000.00
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commonStockTotalEquity 2164000.00
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liabilitiesAndStockholdersEquity 1165843000.00
cashAndShortTermInvestments 84571000.00
propertyPlantAndEquipmentGross 236506000.00
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netInvestedCapital 991802000.00
commonStockSharesOutstanding 32503000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1155682000.00
intangibleAssets 143924000.00
otherCurrentAssets 11937000.00
totalLiab 412015000.00
totalStockholderEquity 743667000.00
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commonStock 2161000.00
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cash 65672000.00
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liabilitiesAndStockholdersEquity 1155682000.00
cashAndShortTermInvestments 65672000.00
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commonStockSharesOutstanding 32505000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 981355000.00
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totalLiab 289737000.00
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commonStock 2151000.00
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cash 54268000.00
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propertyPlantEquipment 194339000.00
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longTermInvestments 4902000.00
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netReceivables 99545000.00
longTermDebt 163372000.00
inventory 67187000.00
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commonStockTotalEquity 2151000.00
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treasuryStock -56000.00
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liabilitiesAndStockholdersEquity 981355000.00
cashAndShortTermInvestments 54268000.00
propertyPlantAndEquipmentGross 194339000.00
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netWorkingCapital 144258000.00
netInvestedCapital 847618000.00
commonStockSharesOutstanding 32445000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 963636000.00
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totalLiab 346755000.00
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cash 40416000.00
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longTermInvestments 4804000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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longTermDebtTotal 189811000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 238359000.00
capitalSurpluse 151749000.00
liabilitiesAndStockholdersEquity 963636000.00
cashAndShortTermInvestments 40416000.00
propertyPlantAndEquipmentGross 189793000.00
propertyPlantAndEquipmentNet 189793000.00
netWorkingCapital 90940000.00
netInvestedCapital 835845000.00
commonStockSharesOutstanding 32230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 948626000.00
intangibleAssets 147484000.00
otherCurrentAssets 131197000.00
totalLiab 427593000.00
totalStockholderEquity 521033000.00
deferredLongTermLiab 74199000.00
otherCurrentLiab 33494000.00
commonStock 2117000.00
retainedEarnings 388089000.00
otherLiab 81095000.00
goodWill 439811000.00
otherAssets 2582000.00
cash 38643000.00
totalCurrentLiabilities 101008000.00
netDebt 241847000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 280490000.00
otherStockholderEquity 137676000.00
propertyPlantEquipment 165754000.00
totalCurrentAssets 188442000.00
longTermInvestments 4553000.00
netTangibleAssets -66262000.00
shortTermInvestments 0.00
netReceivables 83252000.00
longTermDebt 252386000.00
inventory 57245000.00
accountsPayable 32514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 760184000.00
longTermDebtTotal 252386000.00
nonCurrentLiabilitiesOther 6896000.00
nonCurrentLiabilitiesTotal 326585000.00
capitalSurpluse 137676000.00
liabilitiesAndStockholdersEquity 948626000.00
cashAndShortTermInvestments 38643000.00
propertyPlantAndEquipmentGross 165754000.00
propertyPlantAndEquipmentNet 165754000.00
commonStockSharesOutstanding 31923000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 881223000.00
intangibleAssets 134911000.00
otherCurrentAssets 3446000.00
totalLiab 417518000.00
totalStockholderEquity 463705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28684000.00
commonStock 2102000.00
retainedEarnings 344197000.00
otherLiab 73898000.00
goodWill 383906000.00
otherAssets 4062000.00
cash 84795000.00
totalCurrentLiabilities 81120000.00
currentDeferredRevenue 2728000.00
netDebt 212705000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 297500000.00
otherStockholderEquity 122520000.00
propertyPlantEquipment 158515000.00
totalCurrentAssets 198829000.00
netTangibleAssets -55112000.00
shortTermInvestments 0.00
netReceivables 60485000.00
longTermDebt 260963000.00
inventory 46085000.00
accountsPayable 14708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74000.00
nonCurrrentAssetsOther 5062000.00
nonCurrentAssetsTotal 682394000.00
longTermDebtTotal 260963000.00
nonCurrentLiabilitiesTotal 336398000.00
capitalSurpluse 122594000.00
liabilitiesAndStockholdersEquity 881223000.00
cashAndShortTermInvestments 84795000.00
propertyPlantAndEquipmentGross 158515000.00
propertyPlantAndEquipmentNet 158515000.00
commonStockSharesOutstanding 31635638.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 861271000.00
intangibleAssets 160394000.00
otherCurrentAssets 9410000.00
totalLiab 469373000.00
totalStockholderEquity 391898000.00
deferredLongTermLiab 70401000.00
otherCurrentLiab 60522000.00
commonStock 2058000.00
retainedEarnings 295202000.00
otherLiab 5950000.00
goodWill 383646000.00
otherAssets 4341000.00
cash 50287000.00
totalCurrentLiabilities 95522000.00
currentDeferredRevenue -24352000.00
netDebt 282213000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity 97289000.00
propertyPlantEquipment 131588000.00
totalCurrentAssets 181302000.00
netTangibleAssets -152142000.00
shortTermInvestments 0.00
netReceivables 71982000.00
longTermDebt 303450000.00
inventory 49623000.00
accountsPayable 24352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 679969000.00
longTermDebtTotal 303450000.00
nonCurrentLiabilitiesTotal 373851000.00
capitalSurpluse 97289000.00
liabilitiesAndStockholdersEquity 861271000.00
cashAndShortTermInvestments 50287000.00
propertyPlantAndEquipmentGross 131588000.00
propertyPlantAndEquipmentNet 131588000.00
commonStockSharesOutstanding 31172000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 376872000.00
intangibleAssets 15126000.00
otherCurrentAssets 445000.00
totalLiab 45514000.00
totalStockholderEquity 331358000.00
deferredLongTermLiab 5884000.00
otherCurrentLiab 23358000.00
commonStock 2016000.00
retainedEarnings 251627000.00
otherLiab 3877000.00
goodWill 28515000.00
otherAssets 541000.00
cash 208747000.00
totalCurrentLiabilities 35753000.00
netDebt -204870000.00
shortLongTermDebtTotal 3877000.00
otherStockholderEquity 77517000.00
propertyPlantEquipment 54916000.00
totalCurrentAssets 277774000.00
netTangibleAssets 287717000.00
shortTermInvestments 0.00
netReceivables 39386000.00
longTermDebt 3877000.00
inventory 24824000.00
accountsPayable 12395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 99098000.00
longTermDebtTotal 3877000.00
nonCurrentLiabilitiesTotal 9761000.00
capitalSurpluse 77517000.00
liabilitiesAndStockholdersEquity 376872000.00
cashAndShortTermInvestments 208747000.00
propertyPlantAndEquipmentGross 54916000.00
propertyPlantAndEquipmentNet 54916000.00
commonStockSharesOutstanding 30847135.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 312545000.00
intangibleAssets 18858000.00
otherCurrentAssets 4480000.00
totalLiab 39533000.00
totalStockholderEquity 273012000.00
deferredLongTermLiab 5868000.00
otherCurrentLiab 15958000.00
commonStock 1964000.00
retainedEarnings 214609000.00
otherLiab 3431000.00
goodWill 28515000.00
otherAssets 538000.00
cash 144737000.00
totalCurrentLiabilities 30234000.00
netDebt -141306000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity 57198000.00
propertyPlantEquipment 52725000.00
totalCurrentAssets 211909000.00
netTangibleAssets 225639000.00
shortTermInvestments 0.00
netReceivables 41999000.00
longTermDebt 3431000.00
inventory 20693000.00
accountsPayable 14276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 100636000.00
longTermDebtTotal 3431000.00
nonCurrentLiabilitiesTotal 9299000.00
capitalSurpluse 57198000.00
liabilitiesAndStockholdersEquity 312545000.00
cashAndShortTermInvestments 144737000.00
propertyPlantAndEquipmentGross 52725000.00
propertyPlantAndEquipmentNet 52725000.00
commonStockSharesOutstanding 30353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271717000.00
intangibleAssets 22706000.00
otherCurrentAssets 398000.00
totalLiab 39708000.00
totalStockholderEquity 232009000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 17960000.00
commonStock 1944000.00
retainedEarnings 181070000.00
otherLiab 2788000.00
goodWill 28515000.00
otherAssets 474000.00
cash 114781000.00
totalCurrentLiabilities 30913000.00
currentDeferredRevenue 40000.00
netDebt -113371000.00
shortTermDebt 1387000.00
shortLongTermDebtTotal 1410000.00
otherStockholderEquity 49933000.00
propertyPlantEquipment 44282000.00
totalCurrentAssets 175740000.00
netTangibleAssets 180788000.00
shortTermInvestments 0.00
netReceivables 34433000.00
longTermDebt 2811000.00
inventory 18637000.00
accountsPayable 11526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 95977000.00
longTermDebtTotal 2811000.00
nonCurrentLiabilitiesTotal 8795000.00
capitalSurpluse 49933000.00
liabilitiesAndStockholdersEquity 271717000.00
cashAndShortTermInvestments 114781000.00
propertyPlantAndEquipmentGross 44282000.00
propertyPlantAndEquipmentNet 44282000.00
commonStockSharesOutstanding 30244460.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 228624000.00
intangibleAssets 26649000.00
otherCurrentAssets 550000.00
totalLiab 41157000.00
totalStockholderEquity 187467000.00
otherCurrentLiab 18271000.00
commonStock 1917000.00
retainedEarnings 147542000.00
otherLiab 2575000.00
goodWill 28515000.00
otherAssets 420000.00
cash 77253000.00
totalCurrentLiabilities 29508000.00
netDebt -72339000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 4914000.00
otherStockholderEquity 38557000.00
propertyPlantEquipment 43388000.00
totalCurrentAssets 129652000.00
netReceivables 32050000.00
longTermDebt 3432000.00
inventory 15720000.00
accountsPayable 9755000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 98972000.00
nonCurrentLiabilitiesTotal 11649000.00
liabilitiesAndStockholdersEquity 228624000.00
cashAndShortTermInvestments 77253000.00
propertyPlantAndEquipmentGross 43388000.00
propertyPlantAndEquipmentNet 43388000.00
commonStockSharesOutstanding 29620665.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 187813000.00
intangibleAssets 26504000.00
otherCurrentAssets 529000.00
totalLiab 40670000.00
totalStockholderEquity 147143000.00
otherCurrentLiab 13103000.00
commonStock 1873000.00
retainedEarnings 118576000.00
otherLiab 1825000.00
goodWill 26658000.00
otherAssets 60000.00
cash 46432000.00
totalCurrentLiabilities 33815000.00
currentDeferredRevenue 3053000.00
netDebt -39649000.00
shortTermDebt 6783000.00
shortLongTermDebtTotal 6783000.00
otherStockholderEquity 26541000.00
propertyPlantEquipment 41579000.00
totalCurrentAssets 93012000.00
netReceivables 29149000.00
inventory 13965000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 1873000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 94801000.00
nonCurrentLiabilitiesTotal 6855000.00
liabilitiesAndStockholdersEquity 187813000.00
cashAndShortTermInvestments 46432000.00
propertyPlantAndEquipmentGross 41579000.00
propertyPlantAndEquipmentNet 41579000.00
commonStockSharesOutstanding 28874000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 154474000.00
intangibleAssets 29993000.00
otherCurrentAssets 1731000.00
totalLiab 39968000.00
totalStockholderEquity 114506000.00
otherCurrentLiab 3996000.00
commonStock 823000.00
retainedEarnings 94882000.00
otherLiab 1609000.00
goodWill 26658000.00
otherAssets 59000.00
cash 3422000.00
totalCurrentLiabilities 25685000.00
currentDeferredRevenue 6449000.00
netDebt 8153000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 11575000.00
otherStockholderEquity 18809000.00
propertyPlantEquipment 42513000.00
totalCurrentAssets 55251000.00
netReceivables 30250000.00
longTermDebt 6671000.00
inventory 16618000.00
accountsPayable 10336000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 823000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 99223000.00
nonCurrentLiabilitiesTotal 14283000.00
liabilitiesAndStockholdersEquity 154474000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 42513000.00
propertyPlantAndEquipmentNet 42513000.00
commonStockSharesOutstanding 28521235.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 154424000.00
intangibleAssets 33451000.00
otherCurrentAssets 1871000.00
totalLiab 61344000.00
totalStockholderEquity 93080000.00
otherCurrentLiab 14510000.00
commonStock 804000.00
retainedEarnings 77840000.00
otherLiab 1529000.00
goodWill 26363000.00
otherAssets 61000.00
cash 2307000.00
totalCurrentLiabilities 36330000.00
currentDeferredRevenue 42000.00
netDebt 25679000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 27986000.00
otherStockholderEquity 14286000.00
propertyPlantEquipment 42080000.00
totalCurrentAssets 52469000.00
netReceivables 29640000.00
longTermDebt 17398000.00
inventory 15680000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 101955000.00
nonCurrentLiabilitiesTotal 25014000.00
liabilitiesAndStockholdersEquity 154424000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 42080000.00
propertyPlantAndEquipmentNet 42080000.00
commonStockSharesOutstanding 27789655.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 92333000.00
intangibleAssets 6912000.00
otherCurrentAssets 2170000.00
totalLiab 16971000.00
totalStockholderEquity 75362000.00
otherCurrentLiab 6550000.00
commonStock 788000.00
retainedEarnings 63988000.00
otherLiab 784000.00
goodWill 25253000.00
cash 5189000.00
totalCurrentLiabilities 9560000.00
netDebt -5189000.00
otherStockholderEquity 10393000.00
propertyPlantEquipment 31313000.00
totalCurrentAssets 28855000.00
netReceivables 11578000.00
inventory 9918000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 788000.00
nonCurrentAssetsTotal 63478000.00
nonCurrentLiabilitiesTotal 7411000.00
liabilitiesAndStockholdersEquity 92333000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
commonStockSharesOutstanding 27488060.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 75141000.00
intangibleAssets 2148000.00
otherCurrentAssets 2209000.00
totalLiab 14208000.00
totalStockholderEquity 60933000.00
otherCurrentLiab 6588000.00
commonStock 776000.00
retainedEarnings 53306000.00
otherLiab 1043000.00
goodWill 13327000.00
cash 12996000.00
totalCurrentLiabilities 9150000.00
netDebt -12996000.00
otherStockholderEquity 24778000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 35266000.00
netReceivables 11521000.00
inventory 8540000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome -17927000.00
commonStockTotalEquity 776000.00
treasuryStock -1157000.00
nonCurrentAssetsTotal 39875000.00
nonCurrentLiabilitiesTotal 5058000.00
liabilitiesAndStockholdersEquity 75141000.00
cashAndShortTermInvestments 12996000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 26936066.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 60405000.00
intangibleAssets 637000.00
otherCurrentAssets 2163000.00
totalLiab 10171000.00
totalStockholderEquity 50234000.00
otherCurrentLiab 4241000.00
commonStock 508000.00
retainedEarnings 43397000.00
otherLiab 1003000.00
goodWill 6368000.00
cash 12734000.00
totalCurrentLiabilities 5707000.00
netDebt -12734000.00
otherStockholderEquity 21678000.00
propertyPlantEquipment 24188000.00
totalCurrentAssets 29212000.00
netReceivables 7996000.00
inventory 6319000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -15349000.00
commonStockTotalEquity 508000.00
nonCurrentAssetsTotal 31193000.00
nonCurrentLiabilitiesTotal 4464000.00
liabilitiesAndStockholdersEquity 60405000.00
cashAndShortTermInvestments 12734000.00
propertyPlantAndEquipmentGross 24188000.00
propertyPlantAndEquipmentNet 24188000.00
commonStockSharesOutstanding 26171739.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 56906000.00
intangibleAssets 1272000.00
otherCurrentAssets 1197000.00
totalLiab 17125000.00
totalStockholderEquity 39781000.00
otherCurrentLiab 389000.00
commonStock 327000.00
retainedEarnings 36056000.00
otherLiab 985000.00
goodWill 6368000.00
cash 9239000.00
totalCurrentLiabilities 6075000.00
currentDeferredRevenue 2690000.00
netDebt 342000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 9581000.00
otherStockholderEquity 16220000.00
propertyPlantEquipment 25636000.00
totalCurrentAssets 23630000.00
netReceivables 7233000.00
longTermDebt 7839000.00
inventory 5961000.00
accountsPayable 1254000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 327000.00
treasuryStock -504000.00
nonCurrentAssetsTotal 33276000.00
nonCurrentLiabilitiesTotal 11050000.00
liabilitiesAndStockholdersEquity 56906000.00
cashAndShortTermInvestments 9239000.00
propertyPlantAndEquipmentGross 25636000.00
propertyPlantAndEquipmentNet 25636000.00
commonStockSharesOutstanding 25371000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53298000.00
intangibleAssets 2237000.00
otherCurrentAssets 2683000.00
totalLiab 20029000.00
totalStockholderEquity 33269000.00
otherCurrentLiab 382000.00
commonStock 327000.00
retainedEarnings 30807000.00
otherLiab 964000.00
goodWill 6398000.00
cash 1731000.00
totalCurrentLiabilities 7927000.00
currentDeferredRevenue 3025000.00
netDebt 9592000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 11323000.00
otherStockholderEquity 13154000.00
propertyPlantEquipment 25852000.00
totalCurrentAssets 18811000.00
netReceivables 7159000.00
longTermDebt 9581000.00
inventory 7238000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1411000.00
nonCurrentAssetsTotal 34487000.00
nonCurrentLiabilitiesTotal 12102000.00
liabilitiesAndStockholdersEquity 53298000.00
cashAndShortTermInvestments 1731000.00
propertyPlantAndEquipmentGross 25852000.00
propertyPlantAndEquipmentNet 25852000.00
commonStockSharesOutstanding 25029000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 44477000.00
intangibleAssets 9549000.00
otherCurrentAssets 1199000.00
totalLiab 19145000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 305000.00
commonStock 327000.00
retainedEarnings 23773000.00
otherLiab 994000.00
cash 3120000.00
totalCurrentLiabilities 6477000.00
currentDeferredRevenue 1542000.00
netDebt 9948000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 13068000.00
otherStockholderEquity 10418000.00
propertyPlantEquipment 17904000.00
totalCurrentAssets 17024000.00
netReceivables 7130000.00
longTermDebt 11323000.00
inventory 5575000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -2155000.00
nonCurrentAssetsTotal 27453000.00
nonCurrentLiabilitiesTotal 12668000.00
liabilitiesAndStockholdersEquity 44477000.00
cashAndShortTermInvestments 3120000.00
propertyPlantAndEquipmentGross 17904000.00
propertyPlantAndEquipmentNet 17904000.00
commonStockSharesOutstanding 24637500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 23222000.00
intangibleAssets 4089000.00
otherCurrentAssets 702000.00
totalLiab 3642000.00
totalStockholderEquity 19580000.00
otherCurrentLiab 2310000.00
commonStock 327000.00
retainedEarnings 18968000.00
otherLiab 137000.00
cash 3068000.00
totalCurrentLiabilities 3280000.00
netDebt -3068000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 7765000.00
totalCurrentAssets 11368000.00
netReceivables 5044000.00
inventory 2554000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2797000.00
nonCurrentAssetsTotal 11854000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 23222000.00
cashAndShortTermInvestments 3068000.00
propertyPlantAndEquipmentGross 7765000.00
propertyPlantAndEquipmentNet 7765000.00
commonStockSharesOutstanding 24202644.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 5100000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1600000.00
commonStock 300000.00
retainedEarnings 15500000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt -400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 9100000.00
netReceivables 4000000.00
inventory 2700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 24910714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 6100000.00
otherCurrentAssets 900000.00
totalLiab 6800000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 1200000.00
retainedEarnings 12700000.00
cash 1300000.00
totalCurrentLiabilities 3500000.00
netDebt 2500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 8400000.00
netReceivables 3300000.00
inventory 2900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 25312500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 2900000.00
otherCurrentAssets 1000000.00
totalLiab 5300000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 100000.00
retainedEarnings 9900000.00
cash 700000.00
totalCurrentLiabilities 3600000.00
netDebt 900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 7300000.00
netReceivables 3100000.00
inventory 2500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 24402998.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 300000.00
retainedEarnings 7300000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 2000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 5600000.00
netReceivables 3000000.00
inventory 1900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 23652664.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 14300000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 6900000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 100000.00
retainedEarnings 5500000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5800000.00
netReceivables 3100000.00
inventory 1900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 24300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 6400000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 100000.00
retainedEarnings 4000000.00
totalCurrentLiabilities 3400000.00
netDebt 3500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 4400000.00
netReceivables 2600000.00
inventory 1300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 12300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 22466441.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings 3200000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 2300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 3600000.00
netReceivables 2200000.00
inventory 1000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 23329963.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 3100000.00
totalStockholderEquity 4500000.00
retainedEarnings 2700000.00
totalCurrentLiabilities 2000000.00
netDebt 1500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 7600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 25275219.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 3200000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
retainedEarnings 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 1400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 3100000.00
netReceivables 1600000.00
inventory 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 7600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 23787813.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 100000.00
retainedEarnings 1900000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 2500000.00
netReceivables 1300000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6000000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 21664300.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 3100000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 1200000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2100000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 5500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 21663778.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 2100000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 2300000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 2600000.00
netReceivables 1300000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 22466020.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1200000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 1500000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1800000.00
netReceivables 800000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 25274864.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 800000.00
retainedEarnings 400000.00
totalCurrentLiabilities 1100000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 1400000.00
netReceivables 800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 25275219.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings 100000.00
totalCurrentLiabilities 1100000.00
netDebt 900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 1400000.00
netReceivables 900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 22466020.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -9276000.00
totalCashFromFinancingActivities -25098000.00
netIncome 29075000.00
changeInCash 10096000.00
beginPeriodCashFlow 66856000.00
endPeriodCashFlow 76952000.00
totalCashFromOperatingActivities 46526000.00
depreciation 13804000.00
dividendsPaid 3000.00
changeToInventory 7877000.00
changeToAccountReceivables -4015000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 5062000.00
capitalExpenditures 8365000
changeInWorkingCapital 3492000.00
stockBasedCompensation 3749000.00
otherNonCashItems -1745000.00
freeCashFlow 38161000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 2740000.00
changeToLiabilities -12172000.00
totalCashflowsFromInvestingActivities -3611000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -24759000.00
changeToOperatingActivities -13851000.00
netIncome 30110000.00
changeInCash 6657000.00
beginPeriodCashFlow 60199000.00
endPeriodCashFlow 66856000.00
totalCashFromOperatingActivities 34991000.00
depreciation 13428000.00
otherCashflowsFromInvestingActivities -6351000.00
dividendsPaid 2000.00
changeToInventory -187000.00
changeToAccountReceivables 6218000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -58077000.00
changeToNetincome 897000.00
capitalExpenditures 8232000
changeReceivables 6218000.00
cashFlowsOtherOperating -3303000.00
cashAndCashEquivalentsChanges 6621000.00
changeInWorkingCapital -9537000.00
stockBasedCompensation 3748000.00
otherNonCashItems -2388000.00
freeCashFlow 26759000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -10061000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -10061000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -33318000.00
changeToOperatingActivities -2085000.00
netIncome 22710000.00
changeInCash -6361000.00
beginPeriodCashFlow 66560000.00
endPeriodCashFlow 60199000.00
totalCashFromOperatingActivities 34838000.00
depreciation 13646000.00
otherCashflowsFromInvestingActivities -10061000.00
dividendsPaid 22867000.00
changeToInventory -5145000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock -3849000.00
otherCashflowsFromFinancingActivities 15453000.00
changeToNetincome 5892000.00
capitalExpenditures 9720000
changeReceivables 403000.00
cashFlowsOtherOperating -3096000.00
cashAndCashEquivalentsChanges -8541000.00
changeInWorkingCapital -6399000.00
stockBasedCompensation 4770000.00
otherNonCashItems 314000.00
freeCashFlow 25118000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -14489000.00
changeToLiabilities -23873000.00
totalCashflowsFromInvestingActivities -14489000.00
netBorrowings -22206000.00
totalCashFromFinancingActivities -21401000.00
changeToOperatingActivities 813000.00
netIncome 21406000.00
changeInCash 10071000.00
beginPeriodCashFlow 56489000.00
endPeriodCashFlow 66560000.00
totalCashFromOperatingActivities 41655000.00
depreciation 13890000.00
otherCashflowsFromInvestingActivities -14489000.00
dividendsPaid 5000.00
changeToInventory 22566000.00
changeToAccountReceivables 11060000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome -8130000.00
capitalExpenditures 14497000
changeReceivables 11060000.00
cashFlowsOtherOperating 4736000.00
cashAndCashEquivalentsChanges 5765000.00
changeInWorkingCapital 10566000.00
stockBasedCompensation 3386000.00
otherNonCashItems 2282000.00
freeCashFlow 27158000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 150000.00
changeToLiabilities -5670000.00
totalCashflowsFromInvestingActivities -85113000.00
netBorrowings 27634000.00
totalCashFromFinancingActivities 28386000.00
changeToOperatingActivities -33366000.00
netIncome 25249000.00
changeInCash -19694000.00
beginPeriodCashFlow 76183000.00
endPeriodCashFlow 56489000.00
totalCashFromOperatingActivities 41620000.00
depreciation 14097000.00
otherCashflowsFromInvestingActivities -85113000.00
dividendsPaid 4000.00
changeToInventory 2771000.00
changeToAccountReceivables 828000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 69612000.00
changeToNetincome 4752000.00
capitalExpenditures 14994000
changeReceivables 828000.00
cashFlowsOtherOperating -407000.00
cashAndCashEquivalentsChanges -15107000.00
changeInWorkingCapital 985000.00
stockBasedCompensation 2949000.00
otherNonCashItems -1395000.00
freeCashFlow 26626000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -150000.00
changeToLiabilities 13482000.00
totalCashflowsFromInvestingActivities -306340000.00
netBorrowings 274352000.00
totalCashFromFinancingActivities 274539000.00
changeToOperatingActivities -36712000.00
netIncome 29782000.00
changeInCash 11717000.00
beginPeriodCashFlow 64466000.00
endPeriodCashFlow 76183000.00
totalCashFromOperatingActivities 48240000.00
depreciation 11933000.00
otherCashflowsFromInvestingActivities -306190000.00
dividendsPaid 1000.00
changeToInventory -15543000.00
changeToAccountReceivables 4899000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 345830000.00
changeToNetincome 5756000.00
capitalExpenditures 10543000
changeReceivables 4899000.00
cashFlowsOtherOperating -2069000.00
cashAndCashEquivalentsChanges 16439000.00
changeInWorkingCapital 477000.00
stockBasedCompensation 3812000.00
otherNonCashItems 458000.00
freeCashFlow 37697000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -10072000.00
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities -10072000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -34845000.00
changeToOperatingActivities -61000.00
netIncome 28930000.00
changeInCash -38773000.00
beginPeriodCashFlow 103239000.00
endPeriodCashFlow 64466000.00
totalCashFromOperatingActivities 7021000.00
depreciation 11928000.00
otherCashflowsFromInvestingActivities -10072000.00
dividendsPaid 20703000.00
changeToInventory -17598000.00
changeToAccountReceivables -20405000.00
salePurchaseOfStock -34599000.00
otherCashflowsFromFinancingActivities 20498000.00
changeToNetincome 2828000.00
capitalExpenditures 10256000
changeReceivables -20405000.00
cashFlowsOtherOperating 524000.00
cashAndCashEquivalentsChanges -37896000.00
changeInWorkingCapital -37250000.00
stockBasedCompensation 3077000.00
otherNonCashItems 336000.00
freeCashFlow -3235000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -14181000.00
changeToLiabilities -30467000.00
totalCashflowsFromInvestingActivities -14181000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -15945000.00
changeToOperatingActivities 13224000.00
netIncome 24949000.00
changeInCash 13226000.00
beginPeriodCashFlow 90013000.00
endPeriodCashFlow 103239000.00
totalCashFromOperatingActivities 44491000.00
depreciation 12257000.00
otherCashflowsFromInvestingActivities 877000.00
dividendsPaid 19000.00
changeToInventory -9287000.00
changeToAccountReceivables -6612000.00
salePurchaseOfStock -16477000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome -1977000.00
capitalExpenditures 15058000
changeReceivables -6612000.00
cashFlowsOtherOperating 2528000.00
cashAndCashEquivalentsChanges 14365000.00
changeInWorkingCapital 9262000.00
stockBasedCompensation 1993000.00
otherNonCashItems 1168000.00
freeCashFlow 29433000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -7599000.00
changeToLiabilities 4594000.00
totalCashflowsFromInvestingActivities -7599000.00
netBorrowings -15040000.00
totalCashFromFinancingActivities -20506000.00
changeToOperatingActivities -94000.00
netIncome 25013000.00
changeInCash 10111000.00
beginPeriodCashFlow 79902000.00
endPeriodCashFlow 90013000.00
totalCashFromOperatingActivities 39634000.00
depreciation 12159000.00
otherCashflowsFromInvestingActivities 1272000.00
dividendsPaid 4000.00
changeToInventory -3787000.00
changeToAccountReceivables 2273000.00
salePurchaseOfStock -7927000.00
otherCashflowsFromFinancingActivities 2465000.00
changeToNetincome 1055000.00
capitalExpenditures 8631000
changeReceivables 2273000.00
cashFlowsOtherOperating -934000.00
cashAndCashEquivalentsChanges 11529000.00
changeInWorkingCapital 1407000.00
stockBasedCompensation 2895000.00
otherNonCashItems -980000.00
freeCashFlow 31003000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -7294000.00
changeToLiabilities 15529000.00
totalCashflowsFromInvestingActivities -7294000.00
netBorrowings -30039000.00
totalCashFromFinancingActivities -37794000.00
changeToOperatingActivities -3496000.00
netIncome 22731000.00
changeInCash -8633000.00
beginPeriodCashFlow 88535000.00
endPeriodCashFlow 79902000.00
totalCashFromOperatingActivities 35782000.00
depreciation 12099000.00
otherCashflowsFromInvestingActivities -7294000.00
dividendsPaid 18700000.00
changeToInventory -1247000.00
changeToAccountReceivables -6751000.00
salePurchaseOfStock -9239000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome 3062000.00
capitalExpenditures 7448000
changeReceivables -6751000.00
cashFlowsOtherOperating -3859000.00
cashAndCashEquivalentsChanges -9306000.00
changeInWorkingCapital -2110000.00
stockBasedCompensation 3292000.00
otherNonCashItems -284000.00
freeCashFlow 28334000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -6226000.00
changeToLiabilities 17387000.00
totalCashflowsFromInvestingActivities -6226000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -27933000.00
changeToOperatingActivities 2371000.00
netIncome 23411000.00
changeInCash 3964000.00
beginPeriodCashFlow 84571000.00
endPeriodCashFlow 88535000.00
totalCashFromOperatingActivities 40607000.00
depreciation 12364000.00
otherCashflowsFromInvestingActivities -6226000.00
dividendsPaid 18700000.00
changeToInventory -6702000.00
changeToAccountReceivables -9610000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities 7402000.00
changeToNetincome 2757000.00
capitalExpenditures 6312000
changeReceivables -9610000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 6448000.00
changeInWorkingCapital 2371000.00
stockBasedCompensation 2622000.00
otherNonCashItems -161000.00
freeCashFlow 34295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -13211000.00
changeToLiabilities 9802000.00
totalCashflowsFromInvestingActivities -13211000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -31545000.00
changeToOperatingActivities 9353000.00
netIncome 22162000.00
changeInCash 5604000.00
beginPeriodCashFlow 78967000.00
endPeriodCashFlow 84571000.00
totalCashFromOperatingActivities 47954000.00
depreciation 12932000.00
otherCashflowsFromInvestingActivities -13211000.00
dividendsPaid 1000.00
changeToInventory 7121000.00
changeToAccountReceivables 1380000.00
salePurchaseOfStock -7481000.00
otherCashflowsFromFinancingActivities 5976000.00
changeToNetincome -3604000.00
capitalExpenditures 13276000
changeReceivables 1380000.00
cashFlowsOtherOperating -1839000.00
cashAndCashEquivalentsChanges 3198000.00
changeInWorkingCapital 16465000.00
stockBasedCompensation 1548000.00
otherNonCashItems 6000.00
freeCashFlow 34678000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -500000.00
changeToLiabilities -7148000.00
totalCashflowsFromInvestingActivities -7787000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26692000.00
changeToOperatingActivities 1773000.00
netIncome 21568000.00
changeInCash 2560000.00
beginPeriodCashFlow 76407000.00
endPeriodCashFlow 78967000.00
totalCashFromOperatingActivities 35360000.00
depreciation 13055000.00
otherCashflowsFromInvestingActivities -7287000.00
dividendsPaid 16704000.00
changeToInventory 4463000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock -2957000.00
otherCashflowsFromFinancingActivities 1377000.00
changeToNetincome 3111000.00
capitalExpenditures 7287000
changeReceivables -815000.00
cashFlowsOtherOperating 1126000.00
cashAndCashEquivalentsChanges 881000.00
changeInWorkingCapital -1727000.00
stockBasedCompensation 2254000.00
otherNonCashItems 64000.00
freeCashFlow 28073000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -350000.00
changeToLiabilities -3212000.00
totalCashflowsFromInvestingActivities -8199000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -34767000.00
changeToOperatingActivities -1589000.00
netIncome 21125000.00
changeInCash 2448000.00
beginPeriodCashFlow 73959000.00
endPeriodCashFlow 76407000.00
totalCashFromOperatingActivities 44615000.00
depreciation 12745000.00
otherCashflowsFromInvestingActivities -7849000.00
dividendsPaid 1000.00
changeToInventory 1811000.00
changeToAccountReceivables 9352000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities 2367000.00
changeToNetincome 4415000.00
capitalExpenditures 7871000
changeReceivables 9352000.00
cashFlowsOtherOperating -1621000.00
cashAndCashEquivalentsChanges 1649000.00
changeInWorkingCapital 6362000.00
stockBasedCompensation 2320000.00
otherNonCashItems 1812000.00
freeCashFlow 36744000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -5394000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -5394000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -8160000.00
changeToOperatingActivities -12567000.00
netIncome 19768000.00
changeInCash 8287000.00
beginPeriodCashFlow 65672000.00
endPeriodCashFlow 73959000.00
totalCashFromOperatingActivities 22565000.00
depreciation 12549000.00
otherCashflowsFromInvestingActivities -5394000.00
dividendsPaid 16704000.00
changeToInventory 528000.00
changeToAccountReceivables -13516000.00
salePurchaseOfStock -891000.00
otherCashflowsFromFinancingActivities 14435000.00
changeToNetincome 2160000.00
capitalExpenditures 5394000
changeReceivables -13516000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 9011000.00
changeInWorkingCapital -12567000.00
stockBasedCompensation 2181000.00
otherNonCashItems 499000.00
freeCashFlow 17171000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -53116000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities -53116000.00
netBorrowings 24655000.00
totalCashFromFinancingActivities 25760000.00
changeToOperatingActivities 181000.00
netIncome 20383000.00
changeInCash 6268000.00
beginPeriodCashFlow 59404000.00
endPeriodCashFlow 65672000.00
totalCashFromOperatingActivities 32967000.00
depreciation 12377000.00
otherCashflowsFromInvestingActivities -53116000.00
dividendsPaid 0.00
changeToInventory -5384000.00
changeToAccountReceivables 3283000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 46105000.00
changeToNetincome -523000.00
capitalExpenditures 6744000
changeReceivables 3283000.00
cashFlowsOtherOperating 1261000.00
cashAndCashEquivalentsChanges 5611000.00
changeInWorkingCapital -350000.00
stockBasedCompensation 1879000.00
otherNonCashItems 2043000.00
freeCashFlow 26223000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 4566000.00
changeToLiabilities 5548000.00
totalCashflowsFromInvestingActivities 4566000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -28669000.00
changeToOperatingActivities 369000.00
netIncome 20676000.00
changeInCash 17730000.00
beginPeriodCashFlow 41674000.00
endPeriodCashFlow 59404000.00
totalCashFromOperatingActivities 42682000.00
depreciation 11753000.00
otherCashflowsFromInvestingActivities -10122000.00
dividendsPaid 0.00
changeToInventory -5336000.00
changeToAccountReceivables 7777000.00
salePurchaseOfStock -20594000.00
otherCashflowsFromFinancingActivities 16925000.00
changeToNetincome 1986000.00
capitalExpenditures 6955000
changeReceivables 7777000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 18579000.00
changeInWorkingCapital 8358000.00
stockBasedCompensation 2095000.00
otherNonCashItems -326000.00
freeCashFlow 35727000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -5834000.00
totalCashflowsFromInvestingActivities -101895000.00
netBorrowings 76347000.00
totalCashFromFinancingActivities 77868000.00
changeToOperatingActivities -1731000.00
netIncome 19829000.00
changeInCash 2670000.00
beginPeriodCashFlow 39004000.00
endPeriodCashFlow 41674000.00
totalCashFromOperatingActivities 26329000.00
depreciation 10896000.00
otherCashflowsFromInvestingActivities -94695000.00
dividendsPaid 0.00
changeToInventory -542000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock 1521000.00
otherCashflowsFromFinancingActivities 110090000.00
changeToNetincome 2539000.00
capitalExpenditures 6207000
changeReceivables 1475000.00
cashFlowsOtherOperating -2034000.00
cashAndCashEquivalentsChanges 2302000.00
changeInWorkingCapital -6632000.00
stockBasedCompensation 1991000.00
otherNonCashItems 604000.00
freeCashFlow 20122000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5780000.00
changeToLiabilities -5814000.00
totalCashflowsFromInvestingActivities -5780000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -31574000.00
changeToOperatingActivities 530000.00
netIncome 18783000.00
changeInCash -15264000.00
beginPeriodCashFlow 54268000.00
endPeriodCashFlow 39004000.00
totalCashFromOperatingActivities 22483000.00
depreciation 10836000.00
otherCashflowsFromInvestingActivities 2708000.00
dividendsPaid 15135000.00
changeToInventory -139000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome -1243000.00
capitalExpenditures 8507000
changeReceivables -912000.00
cashFlowsOtherOperating 972000.00
cashAndCashEquivalentsChanges -14871000.00
changeInWorkingCapital -6335000.00
stockBasedCompensation 1631000.00
otherNonCashItems -2467000.00
freeCashFlow 13976000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 5586000.00
totalCashflowsFromInvestingActivities -5642000.00
netBorrowings 188750000.00
totalCashFromFinancingActivities -22036000.00
changeToOperatingActivities 442000.00
netIncome 20334000.00
changeInCash 11597000.00
beginPeriodCashFlow 42671000.00
endPeriodCashFlow 54268000.00
totalCashFromOperatingActivities 39512000.00
depreciation 11206000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 4000.00
changeToInventory 4522000.00
changeToAccountReceivables 1453000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome -3791000.00
capitalExpenditures 6032000
changeReceivables 1453000.00
cashFlowsOtherOperating 202000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges 11597000.00
changeInWorkingCapital 12003000.00
stockBasedCompensation 1205000.00
otherNonCashItems 27000.00
freeCashFlow 33480000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities -20519000.00
netBorrowings -33020000.00
totalCashFromFinancingActivities -31465000.00
changeToOperatingActivities 2174000.00
netIncome 19214000.00
changeInCash -19805000.00
beginPeriodCashFlow 62476000.00
endPeriodCashFlow 42671000.00
totalCashFromOperatingActivities 32489000.00
depreciation 11034000.00
otherCashflowsFromInvestingActivities -14966000.00
dividendsPaid 4000.00
changeToInventory -973000.00
changeToAccountReceivables -1666000.00
salePurchaseOfStock 1555000.00
otherCashflowsFromFinancingActivities 1304000.00
changeToNetincome 114000.00
capitalExpenditures 5695000
changeReceivables -1666000.00
cashFlowsOtherOperating 2039000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges -19805000.00
changeInWorkingCapital 2262000.00
stockBasedCompensation 1749000.00
otherNonCashItems -1809000.00
freeCashFlow 26794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -4564000.00
totalCashflowsFromInvestingActivities -3566000.00
netBorrowings -211873000.00
totalCashFromFinancingActivities 3750000.00
changeToOperatingActivities -660000.00
netIncome 19679000.00
changeInCash 19797000.00
beginPeriodCashFlow 42679000.00
endPeriodCashFlow 62476000.00
totalCashFromOperatingActivities 21217000.00
depreciation 11299000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 7000.00
changeToInventory -4123000.00
changeToAccountReceivables -3220000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 214944000.00
changeToNetincome 3215000.00
capitalExpenditures 4142000
changeReceivables -3220000.00
cashFlowsOtherOperating -1069000.00
exchangeRateChanges -1604000.00
cashAndCashEquivalentsChanges 19797000.00
changeInWorkingCapital -12567000.00
stockBasedCompensation 1666000.00
otherNonCashItems 1281000.00
freeCashFlow 17075000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 3360000.00
totalCashflowsFromInvestingActivities -2264000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -21696000.00
changeToOperatingActivities 713000.00
netIncome 19346000.00
changeInCash 2263000.00
beginPeriodCashFlow 40416000.00
endPeriodCashFlow 42679000.00
totalCashFromOperatingActivities 25479000.00
depreciation 11127000.00
otherCashflowsFromInvestingActivities 1471000.00
dividendsPaid 13421000.00
changeToInventory -5442000.00
changeToAccountReceivables -4340000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 1083000.00
capitalExpenditures 3854000
changeReceivables -4340000.00
cashFlowsOtherOperating 345000.00
exchangeRateChanges 744000.00
cashAndCashEquivalentsChanges 2263000.00
changeInWorkingCapital -5709000.00
stockBasedCompensation 1793000.00
otherNonCashItems -1040000.00
freeCashFlow 21625000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 9832000.00
totalCashflowsFromInvestingActivities -9219000.00
netBorrowings -19750000.00
totalCashFromFinancingActivities -16614000.00
changeToOperatingActivities 283000.00
netIncome 41975000.00
changeInCash 5675000.00
beginPeriodCashFlow 34741000.00
endPeriodCashFlow 40416000.00
totalCashFromOperatingActivities 31164000.00
depreciation 11209000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 12069000.00
changeToInventory -1001000.00
changeToAccountReceivables -4391000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 3208000.00
changeToNetincome -26419000.00
capitalExpenditures 10033000
changeReceivables -4391000.00
cashFlowsOtherOperating -41000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges 5675000.00
changeInWorkingCapital 4704000.00
stockBasedCompensation 1916000.00
otherNonCashItems 78000.00
freeCashFlow 21131000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -7569000.00
netBorrowings -40250000.00
totalCashFromFinancingActivities -35711000.00
changeToOperatingActivities 1637000.00
netIncome 16043000.00
changeInCash -8858000.00
beginPeriodCashFlow 43599000.00
endPeriodCashFlow 34741000.00
totalCashFromOperatingActivities 33762000.00
depreciation 11087000.00
otherCashflowsFromInvestingActivities -712000.00
dividendsPaid 12069000.00
changeToInventory 2672000.00
changeToAccountReceivables -1432000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 4631000.00
changeToNetincome 1727000.00
capitalExpenditures 6935000
changeReceivables -1432000.00
cashFlowsOtherOperating 1334000.00
exchangeRateChanges 660000.00
cashAndCashEquivalentsChanges -8858000.00
changeInWorkingCapital 5208000.00
stockBasedCompensation 1463000.00
otherNonCashItems 9000.00
freeCashFlow 26827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -6385000.00
totalCashflowsFromInvestingActivities -21658000.00
netBorrowings -15634000.00
totalCashFromFinancingActivities 4160000.00
changeToOperatingActivities -890000.00
netIncome 16535000.00
changeInCash 6602000.00
beginPeriodCashFlow 36997000.00
endPeriodCashFlow 43599000.00
totalCashFromOperatingActivities 22890000.00
depreciation 10748000.00
otherCashflowsFromInvestingActivities -13773000.00
dividendsPaid 12069000.00
changeToInventory 3584000.00
changeToAccountReceivables -2211000.00
salePurchaseOfStock -1130000.00
otherCashflowsFromFinancingActivities 20924000.00
changeToNetincome 2347000.00
capitalExpenditures 8068000
changeReceivables -2211000.00
cashFlowsOtherOperating -1728000.00
exchangeRateChanges 1210000.00
cashAndCashEquivalentsChanges 6602000.00
changeInWorkingCapital -5902000.00
stockBasedCompensation 1045000.00
otherNonCashItems 471000.00
freeCashFlow 14822000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -3818000.00
totalCashflowsFromInvestingActivities -4250000.00
netBorrowings -13750000.00
totalCashFromFinancingActivities -20461000.00
changeToOperatingActivities -728000.00
netIncome 15518000.00
changeInCash -1646000.00
beginPeriodCashFlow 38643000.00
endPeriodCashFlow 36997000.00
totalCashFromOperatingActivities 22802000.00
depreciation 11335000.00
otherCashflowsFromInvestingActivities -1316000.00
dividendsPaid 12069000.00
changeToInventory -5574000.00
changeToAccountReceivables 4128000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities 5969000.00
changeToNetincome 1217000.00
capitalExpenditures 3081000
changeReceivables 4128000.00
cashFlowsOtherOperating -4000.00
exchangeRateChanges 263000.00
cashAndCashEquivalentsChanges -1646000.00
changeInWorkingCapital -5992000.00
stockBasedCompensation 1840000.00
otherNonCashItems 105000.00
freeCashFlow 19721000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 22790000.00
totalCashflowsFromInvestingActivities -4427000.00
netBorrowings -25250000.00
totalCashFromFinancingActivities -16035000.00
changeToOperatingActivities 571000.00
netIncome 15924000.00
changeInCash 6110000.00
beginPeriodCashFlow 32533000.00
endPeriodCashFlow 38643000.00
totalCashFromOperatingActivities 27795000.00
depreciation 11819000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 7000.00
changeToInventory -757000.00
changeToAccountReceivables -15137000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome -5088000.00
capitalExpenditures 4431000
changeReceivables -15137000.00
cashFlowsOtherOperating -1756000.00
exchangeRateChanges -1223000.00
cashAndCashEquivalentsChanges 6110000.00
changeInWorkingCapital 6171000.00
stockBasedCompensation 1378000.00
otherNonCashItems 40000.00
freeCashFlow 23364000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -4768000.00
totalCashflowsFromInvestingActivities -3244000.00
netBorrowings -25750000.00
totalCashFromFinancingActivities -21654000.00
changeToOperatingActivities 534000.00
netIncome 14012000.00
changeInCash -888000.00
beginPeriodCashFlow 33421000.00
endPeriodCashFlow 32533000.00
totalCashFromOperatingActivities 23859000.00
depreciation 11717000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 10727000.00
changeToInventory 1510000.00
changeToAccountReceivables -1578000.00
salePurchaseOfStock 2953000.00
otherCashflowsFromFinancingActivities 4096000.00
changeToNetincome 2280000.00
capitalExpenditures 4244000
changeReceivables -1593000.00
cashFlowsOtherOperating 701000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -888000.00
changeInWorkingCapital -4302000.00
stockBasedCompensation 1697000.00
otherNonCashItems 296000.00
freeCashFlow 19615000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -6568000.00
totalCashflowsFromInvestingActivities -4509000.00
netBorrowings -28750000.00
totalCashFromFinancingActivities -27617000.00
changeToOperatingActivities 556000.00
netIncome 14150000.00
changeInCash -5751000.00
beginPeriodCashFlow 39172000.00
endPeriodCashFlow 33421000.00
totalCashFromOperatingActivities 26635000.00
depreciation 11650000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 10727000.00
changeToInventory 2735000.00
changeToAccountReceivables 2105000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome 1639000.00
capitalExpenditures 4509000
changeReceivables 2120000.00
cashFlowsOtherOperating 909000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges -5751000.00
changeInWorkingCapital -1172000.00
stockBasedCompensation 1752000.00
otherNonCashItems 38000.00
freeCashFlow 22126000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 3622000.00
totalCashflowsFromInvestingActivities -121414000.00
netBorrowings -9634000.00
totalCashFromFinancingActivities 45852000.00
netIncome 11886000.00
changeInCash -45623000.00
beginPeriodCashFlow 84795000.00
endPeriodCashFlow 39172000.00
totalCashFromOperatingActivities 29323000.00
depreciation 11016000.00
otherCashflowsFromInvestingActivities -110754000.00
dividendsPaid 10727000.00
changeToInventory 1257000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock -615000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 2205000.00
capitalExpenditures 10813000
changeReceivables -1049000.00
cashFlowsOtherOperating 386000.00
exchangeRateChanges 616000.00
cashAndCashEquivalentsChanges -45623000.00
changeInWorkingCapital 4036000.00
stockBasedCompensation 2197000.00
otherNonCashItems 188000.00
freeCashFlow 18510000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -5924000.00
totalCashflowsFromInvestingActivities -13467000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -7799000.00
changeToOperatingActivities 1045000.00
netIncome 15659000.00
changeInCash 3239000.00
beginPeriodCashFlow 81556000.00
endPeriodCashFlow 84795000.00
totalCashFromOperatingActivities 24976000.00
depreciation 10148000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 9251000.00
changeToInventory 4518000.00
changeToAccountReceivables 3532000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 1025000.00
changeToNetincome -2122000.00
capitalExpenditures 13501000
changeReceivables 3532000.00
cashFlowsOtherOperating -835000.00
exchangeRateChanges -471000.00
cashAndCashEquivalentsChanges 3239000.00
changeInWorkingCapital 857000.00
stockBasedCompensation 1173000.00
otherNonCashItems 23000.00
freeCashFlow 11475000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 4671000.00
totalCashflowsFromInvestingActivities -12894000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -6976000.00
netIncome 13975000.00
changeInCash 9313000.00
beginPeriodCashFlow 72243000.00
endPeriodCashFlow 81556000.00
totalCashFromOperatingActivities 28984000.00
depreciation 9925000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 9251000.00
changeToInventory -2770000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities 2884000.00
changeToNetincome 3196000.00
capitalExpenditures 12894000
changeReceivables -685000.00
cashFlowsOtherOperating 672000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges 9313000.00
changeInWorkingCapital 1950000.00
stockBasedCompensation 2972000.00
otherNonCashItems 190000.00
freeCashFlow 16090000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -6665000.00
totalCashflowsFromInvestingActivities -9161000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities 1271000.00
netIncome 14916000.00
changeInCash 15630000.00
beginPeriodCashFlow 56613000.00
endPeriodCashFlow 72243000.00
totalCashFromOperatingActivities 23268000.00
depreciation 9865000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 9251000.00
changeToInventory 2664000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 10042000.00
changeToNetincome 1577000.00
capitalExpenditures 9161000
changeReceivables 837000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges 15630000.00
changeInWorkingCapital -3031000.00
stockBasedCompensation 1510000.00
otherNonCashItems -43000.00
freeCashFlow 14107000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -7167000.00
totalCashflowsFromInvestingActivities -6755000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -12338000.00
netIncome 15172000.00
changeInCash 6326000.00
beginPeriodCashFlow 50287000.00
endPeriodCashFlow 56613000.00
totalCashFromOperatingActivities 26598000.00
depreciation 10026000.00
otherCashflowsFromInvestingActivities -387000.00
dividendsPaid 9251000.00
changeToInventory -1286000.00
changeToAccountReceivables 7125000.00
salePurchaseOfStock 3175000.00
otherCashflowsFromFinancingActivities 5663000.00
changeToNetincome 1406000.00
capitalExpenditures 6755000
changeReceivables 7125000.00
cashFlowsOtherOperating 1322000.00
exchangeRateChanges -1179000.00
cashAndCashEquivalentsChanges 6326000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 1174000.00
otherNonCashItems 103000.00
freeCashFlow 19843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 7757000.00
totalCashflowsFromInvestingActivities 68208000.00
netBorrowings -84300000.00
totalCashFromFinancingActivities -79009000.00
changeToOperatingActivities -1211000.00
netIncome 19022000.00
changeInCash 24883000.00
beginPeriodCashFlow 25404000.00
endPeriodCashFlow 50287000.00
totalCashFromOperatingActivities 36109000.00
depreciation 10334000.00
otherCashflowsFromInvestingActivities 75473000.00
dividendsPaid 7856000.00
changeToInventory 8396000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock -801000.00
otherCashflowsFromFinancingActivities 6092000.00
changeToNetincome -7265000.00
capitalExpenditures 7343000
changeReceivables 244000.00
cashFlowsOtherOperating -2379000.00
exchangeRateChanges -425000.00
cashAndCashEquivalentsChanges 24883000.00
changeInWorkingCapital 13086000.00
stockBasedCompensation 1108000.00
otherNonCashItems 30000.00
freeCashFlow 28766000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -2419000.00
totalCashflowsFromInvestingActivities -2480000.00
netBorrowings -58800000.00
totalCashFromFinancingActivities -52919000.00
netIncome 15178000.00
changeInCash -34310000.00
beginPeriodCashFlow 59714000.00
endPeriodCashFlow 25404000.00
totalCashFromOperatingActivities 21638000.00
depreciation 10326000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 7856000.00
changeToInventory -1442000.00
changeToAccountReceivables 758000.00
salePurchaseOfStock 3727000.00
otherCashflowsFromFinancingActivities 5831000.00
changeToNetincome -2079000.00
capitalExpenditures 2480000
changeReceivables 758000.00
cashFlowsOtherOperating 1316000.00
exchangeRateChanges -549000.00
cashAndCashEquivalentsChanges -34310000.00
changeInWorkingCapital -1492000.00
stockBasedCompensation 1101000.00
otherNonCashItems 388000.00
freeCashFlow 19158000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 4256000.00
totalCashflowsFromInvestingActivities -563487000.00
netBorrowings 347457000.00
totalCashFromFinancingActivities 398560000.00
netIncome 9732000.00
changeInCash -147616000.00
beginPeriodCashFlow 207330000.00
endPeriodCashFlow 59714000.00
totalCashFromOperatingActivities 17363000.00
depreciation 7233000.00
otherCashflowsFromInvestingActivities -561121000.00
dividendsPaid 7856000.00
changeToInventory -206000.00
changeToAccountReceivables -5010000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 398794000.00
changeToNetincome 1669000.00
capitalExpenditures 2380000
changeReceivables -5010000.00
cashFlowsOtherOperating -311000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -147616000.00
changeInWorkingCapital -1021000.00
stockBasedCompensation 1360000.00
otherNonCashItems 39000.00
freeCashFlow 14983000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 1523000.00
totalCashflowsFromInvestingActivities -6665000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -4962000.00
netIncome 8894000.00
changeInCash -1417000.00
beginPeriodCashFlow 208747000.00
endPeriodCashFlow 207330000.00
totalCashFromOperatingActivities 10240000.00
depreciation 2631000.00
otherCashflowsFromInvestingActivities -5527000.00
dividendsPaid 7856000.00
changeToInventory -50000.00
changeToAccountReceivables -4387000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 1689000.00
changeToNetincome 1103000.00
capitalExpenditures 1165000
changeReceivables -4387000.00
cashFlowsOtherOperating 526000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -1417000.00
changeInWorkingCapital -2364000.00
stockBasedCompensation 988000.00
otherNonCashItems 36000.00
freeCashFlow 9075000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 1469000.00
totalCashflowsFromInvestingActivities -1555000.00
totalCashFromFinancingActivities 4183000.00
netIncome 10747000.00
changeInCash 18568000.00
beginPeriodCashFlow 190179000.00
endPeriodCashFlow 208747000.00
totalCashFromOperatingActivities 15820000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -1839000.00
otherCashflowsFromFinancingActivities 6022000.00
changeToNetincome 766000.00
capitalExpenditures 1555000
changeReceivables 1248000.00
cashFlowsOtherOperating -1069000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 18568000.00
changeInWorkingCapital 1872000.00
stockBasedCompensation 930000.00
otherNonCashItems 23000.00
freeCashFlow 14265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities -1435000.00
totalCashFromFinancingActivities 4175000.00
netIncome 11657000.00
changeInCash 18959000.00
beginPeriodCashFlow 171220000.00
endPeriodCashFlow 190179000.00
totalCashFromOperatingActivities 16088000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 138000.00
changeToAccountReceivables -434000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 4205000.00
changeToNetincome 2231000.00
capitalExpenditures 1475000
changeReceivables -434000.00
cashFlowsOtherOperating 499000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 18959000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 906000.00
otherNonCashItems 6000.00
freeCashFlow 14613000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -1084000.00
totalCashflowsFromInvestingActivities -1954000.00
totalCashFromFinancingActivities 4635000.00
netIncome 11582000.00
changeInCash 22130000.00
beginPeriodCashFlow 149090000.00
endPeriodCashFlow 171220000.00
totalCashFromOperatingActivities 19431000.00
depreciation 2610000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory -843000.00
changeToAccountReceivables 6127000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 4664000.00
changeToNetincome 756000.00
capitalExpenditures 1954000
changeReceivables 6127000.00
cashFlowsOtherOperating 283000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 22130000.00
changeInWorkingCapital 4479000.00
stockBasedCompensation 905000.00
otherNonCashItems 15000.00
freeCashFlow 17477000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -3165000.00
totalCashflowsFromInvestingActivities -3433000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 3472000.00
netIncome 10888000.00
changeInCash 4353000.00
beginPeriodCashFlow 144737000.00
endPeriodCashFlow 149090000.00
totalCashFromOperatingActivities 4353000.00
depreciation 2621000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory -3260000.00
changeToAccountReceivables -3983000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 3588000.00
changeToNetincome 470000.00
capitalExpenditures 3433000
changeReceivables -3983000.00
cashFlowsOtherOperating 782000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 4353000.00
changeInWorkingCapital -9657000.00
stockBasedCompensation 1076000.00
otherNonCashItems 48000.00
freeCashFlow 920000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -5423000.00
netIncome 9892000.00
changeInCash -2445000.00
beginPeriodCashFlow 147182000.00
endPeriodCashFlow 144737000.00
totalCashFromOperatingActivities 9420000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities -110000.00
dividendsPaid 6466000.00
changeToInventory -267000.00
changeToAccountReceivables -4883000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 2011000.00
capitalExpenditures 6500000
changeReceivables -4883000.00
cashFlowsOtherOperating -1122000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -2445000.00
changeInWorkingCapital -5007000.00
stockBasedCompensation 1283000.00
otherNonCashItems -239000.00
freeCashFlow 2920000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -1081000.00
totalCashflowsFromInvestingActivities -4296000.00
netBorrowings -682000.00
totalCashFromFinancingActivities 239000.00
netIncome 10873000.00
changeInCash 9122000.00
beginPeriodCashFlow 138060000.00
endPeriodCashFlow 147182000.00
totalCashFromOperatingActivities 13138000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 5237000.00
changeToInventory -175000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 869000.00
capitalExpenditures 4296000
changeReceivables 25000.00
cashFlowsOtherOperating 220000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 9122000.00
changeInWorkingCapital -808000.00
stockBasedCompensation 987000.00
otherNonCashItems 6000.00
freeCashFlow 8842000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 4971000.00
totalCashflowsFromInvestingActivities -1807000.00
netBorrowings -344000.00
totalCashFromFinancingActivities 125000.00
netIncome 9972000.00
changeInCash 16769000.00
beginPeriodCashFlow 121291000.00
endPeriodCashFlow 138060000.00
totalCashFromOperatingActivities 18568000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 5237000.00
changeToInventory -222000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome 771000.00
capitalExpenditures 1807000
changeReceivables 465000.00
cashFlowsOtherOperating 225000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 16769000.00
changeInWorkingCapital 5472000.00
stockBasedCompensation 972000.00
otherNonCashItems 240000.00
freeCashFlow 16761000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 4414000.00
totalCashflowsFromInvestingActivities -1401000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -4784000.00
netIncome 9268000.00
changeInCash 6510000.00
beginPeriodCashFlow 114781000.00
endPeriodCashFlow 121291000.00
totalCashFromOperatingActivities 12655000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5237000.00
changeToInventory -1315000.00
changeToAccountReceivables -3249000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities 453000.00
changeToNetincome 827000.00
capitalExpenditures 1401000
changeReceivables -3249000.00
cashFlowsOtherOperating 290000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 6510000.00
changeInWorkingCapital 209000.00
stockBasedCompensation 974000.00
otherNonCashItems 138000.00
freeCashFlow 11254000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 976000.00
netIncome 9496000.00
changeInCash 9909000.00
beginPeriodCashFlow 104872000.00
endPeriodCashFlow 114781000.00
totalCashFromOperatingActivities 10822000.00
depreciation 2419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -357000.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1502000.00
capitalExpenditures 1763000
changeInWorkingCapital -2987000.00
stockBasedCompensation 852000.00
otherNonCashItems 19000.00
freeCashFlow 9059000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000.00
netIncome 10785000.00
changeInCash 15130000.00
beginPeriodCashFlow 89742000.00
endPeriodCashFlow 104872000.00
totalCashFromOperatingActivities 16963000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4310000.00
changeToInventory 321000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 1157000.00
capitalExpenditures 1661000
changeInWorkingCapital 2441000.00
stockBasedCompensation 906000.00
otherNonCashItems 191000.00
freeCashFlow 15302000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1607000.00
netIncome 9572000.00
changeInCash 7690000.00
beginPeriodCashFlow 82052000.00
endPeriodCashFlow 89742000.00
totalCashFromOperatingActivities 7446000.00
depreciation 2260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -397000.00
changeToAccountReceivables -1996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2013000.00
capitalExpenditures 1427000
changeInWorkingCapital -5181000.00
stockBasedCompensation 905000.00
otherNonCashItems 211000.00
freeCashFlow 6019000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 164000.00
totalCashFromFinancingActivities -3219000.00
netIncome 8912000.00
changeInCash 4799000.00
beginPeriodCashFlow 77253000.00
endPeriodCashFlow 82052000.00
totalCashFromOperatingActivities 9671000.00
depreciation 2232000.00
dividendsPaid 4311000.00
changeToInventory -2576000.00
changeToAccountReceivables -3787000.00
otherCashflowsFromFinancingActivities 1477000.00
changeToNetincome 4125000.00
capitalExpenditures 1786000
changeInWorkingCapital -2108000.00
stockBasedCompensation 1029000.00
otherNonCashItems 261000.00
freeCashFlow 7885000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 2645000.00
totalCashFromFinancingActivities 2549000.00
netIncome 9416000.00
changeInCash 11806000.00
beginPeriodCashFlow 65447000.00
endPeriodCashFlow 77253000.00
totalCashFromOperatingActivities 9699000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 1169000.00
dividendsPaid 3091000.00
changeToInventory -633000.00
changeToAccountReceivables -2906000.00
otherCashflowsFromFinancingActivities 3029000.00
capitalExpenditures 1546000
changeInWorkingCapital -3078000.00
stockBasedCompensation 1005000.00
otherNonCashItems -602000.00
freeCashFlow 8153000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 2677000.00
netIncome 8493000.00
changeInCash 15073000.00
beginPeriodCashFlow 50374000.00
endPeriodCashFlow 65447000.00
totalCashFromOperatingActivities 13784000.00
depreciation 2190000.00
dividendsPaid 3091000.00
changeToInventory 2031000.00
changeToAccountReceivables 1891000.00
otherCashflowsFromFinancingActivities 2942000.00
capitalExpenditures 1542000
changeInWorkingCapital 2338000.00
stockBasedCompensation 1035000.00
otherNonCashItems 120000.00
freeCashFlow 12242000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 554000.00
netIncome 8339000.00
changeInCash -987000.00
beginPeriodCashFlow 51361000.00
endPeriodCashFlow 50374000.00
totalCashFromOperatingActivities 5850000.00
depreciation 2086000.00
dividendsPaid 3091000.00
changeToInventory -1275000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 896000.00
capitalExpenditures 2454000
changeInWorkingCapital -5208000.00
stockBasedCompensation 973000.00
otherNonCashItems 39000.00
freeCashFlow 3396000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -2596000.00
netIncome 7029000.00
changeInCash 4929000.00
beginPeriodCashFlow 46432000.00
endPeriodCashFlow 51361000.00
totalCashFromOperatingActivities 9697000.00
depreciation 2058000.00
dividendsPaid 3091000.00
changeToInventory -1986000.00
changeToAccountReceivables -1778000.00
otherCashflowsFromFinancingActivities 866000.00
changeToNetincome 3444000.00
capitalExpenditures 2015000
changeInWorkingCapital 258000.00
stockBasedCompensation 979000.00
otherNonCashItems 4000.00
freeCashFlow 7682000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 4037000.00
totalCashFromFinancingActivities 111000.00
netIncome 6966000.00
changeInCash 7654000.00
beginPeriodCashFlow 38778000.00
endPeriodCashFlow 46432000.00
totalCashFromOperatingActivities 9007000.00
depreciation 2048000.00
dividendsPaid 2008000.00
changeToInventory 658000.00
changeToAccountReceivables -2796000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome 1009000.00
capitalExpenditures 1418000
changeInWorkingCapital -914000.00
stockBasedCompensation 824000.00
otherNonCashItems -80000.00
freeCashFlow 7589000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 2492000.00
totalCashFromFinancingActivities 204000.00
netIncome 6852000.00
changeInCash 11686000.00
beginPeriodCashFlow 27092000.00
endPeriodCashFlow 38778000.00
totalCashFromOperatingActivities 12179000.00
depreciation 2050000.00
dividendsPaid 2008000.00
changeToInventory 1129000.00
changeToAccountReceivables -1063000.00
otherCashflowsFromFinancingActivities 1301000.00
changeToNetincome 383000.00
capitalExpenditures 788000
changeInWorkingCapital 2523000.00
stockBasedCompensation 747000.00
otherNonCashItems 87000.00
freeCashFlow 11391000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 1804000.00
totalCashFromFinancingActivities 882000.00
netIncome 6869000.00
changeInCash 8539000.00
beginPeriodCashFlow 18553000.00
endPeriodCashFlow 27092000.00
totalCashFromOperatingActivities 8384000.00
depreciation 2031000.00
dividendsPaid 1000.00
changeToInventory -334000.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities 3191000.00
capitalExpenditures 844000
changeInWorkingCapital -920000.00
stockBasedCompensation 747000.00
otherNonCashItems 206000.00
freeCashFlow 7540000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2728000.00
netIncome 6098000.00
changeInCash 15131000.00
beginPeriodCashFlow 3422000.00
endPeriodCashFlow 18553000.00
totalCashFromOperatingActivities 18502000.00
depreciation 2001000.00
dividendsPaid 2007000.00
changeToInventory 1203000.00
changeToAccountReceivables 4420000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 3230000.00
capitalExpenditures 594000
changeInWorkingCapital 9845000.00
stockBasedCompensation 758000.00
otherNonCashItems 550000.00
freeCashFlow 17908000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -5163000.00
netIncome 4892000.00
changeInCash -785000.00
beginPeriodCashFlow 4207000.00
endPeriodCashFlow 3422000.00
totalCashFromOperatingActivities 5668000.00
depreciation 1999000.00
dividendsPaid 1975000.00
changeToInventory 1010000.00
otherCashflowsFromFinancingActivities -5213000.00
changeToNetincome 6000.00
capitalExpenditures 951000
changeInWorkingCapital -2260000.00
stockBasedCompensation 27000.00
otherNonCashItems 690000.00
freeCashFlow 4717000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -5603000.00
netIncome 4793000.00
changeInCash 1565000.00
beginPeriodCashFlow 2642000.00
endPeriodCashFlow 4207000.00
totalCashFromOperatingActivities 8690000.00
depreciation 1955000.00
dividendsPaid 1975000.00
changeToInventory 1474000.00
otherCashflowsFromFinancingActivities -5688000.00
capitalExpenditures 1353000
changeInWorkingCapital 1551000.00
stockBasedCompensation 4000.00
otherNonCashItems 715000.00
freeCashFlow 7337000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 1884000.00
totalCashFromFinancingActivities -893000.00
netIncome 4724000.00
changeInCash -1280000.00
beginPeriodCashFlow 3922000.00
endPeriodCashFlow 2642000.00
totalCashFromOperatingActivities 1307000.00
depreciation 1931000.00
dividendsPaid 1975000.00
changeToInventory -567000.00
otherCashflowsFromFinancingActivities -1395000.00
capitalExpenditures 1691000
changeInWorkingCapital -6103000.00
otherNonCashItems 741000.00
freeCashFlow -384000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -4461000.00
netIncome 4641000.00
changeInCash 1615000.00
beginPeriodCashFlow 2307000.00
endPeriodCashFlow 3922000.00
totalCashFromOperatingActivities 7232000.00
depreciation 1901000.00
dividendsPaid 1975000.00
changeToInventory -2891000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities -2899000.00
changeToNetincome 2364000.00
capitalExpenditures 1267000
changeInWorkingCapital 260000.00
stockBasedCompensation 622000.00
otherNonCashItems 52000.00
freeCashFlow 5965000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 7634000.00
totalCashFromFinancingActivities -8513000.00
netIncome 4155000.00
changeInCash -3194000.00
beginPeriodCashFlow 5501000.00
endPeriodCashFlow 2307000.00
totalCashFromOperatingActivities 7228000.00
depreciation 1761000.00
dividendsPaid 551000.00
changeToInventory -601000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities -8427000.00
changeToNetincome 1803000.00
capitalExpenditures 43794000
changeInWorkingCapital 1085000.00
stockBasedCompensation 1097000.00
otherNonCashItems -628000.00
freeCashFlow 51022000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1678000.00
totalCashFromFinancingActivities -4837000.00
netIncome 4457000.00
changeInCash 189000.00
beginPeriodCashFlow 5312000.00
endPeriodCashFlow 5501000.00
totalCashFromOperatingActivities 6167000.00
depreciation 1854000.00
dividendsPaid 1596000.00
changeToInventory 1784000.00
otherCashflowsFromFinancingActivities -5104000.00
changeToNetincome 2103000.00
capitalExpenditures 1231000
changeInWorkingCapital -281000.00
stockBasedCompensation -115000.00
otherNonCashItems 463000.00
freeCashFlow 4936000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1475000.00
totalCashFromFinancingActivities 12296000.00
netIncome 4065000.00
changeInCash 1622000.00
beginPeriodCashFlow 3690000.00
endPeriodCashFlow 5312000.00
totalCashFromOperatingActivities -955000.00
depreciation 1809000.00
dividendsPaid 1596000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 12164000.00
changeToNetincome 458000.00
capitalExpenditures 9713000
changeInWorkingCapital -7340000.00
stockBasedCompensation 10000.00
otherNonCashItems 497000.00
freeCashFlow -10668000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 28143000.00
netIncome 3441000.00
changeInCash -1499000.00
beginPeriodCashFlow 5189000.00
endPeriodCashFlow 3690000.00
totalCashFromOperatingActivities 3197000.00
depreciation 952000.00
dividendsPaid 1596000.00
changeToInventory -692000.00
otherCashflowsFromFinancingActivities 29386000.00
changeToNetincome 1573000.00
capitalExpenditures 32850000
changeInWorkingCapital -1539000.00
stockBasedCompensation -11000.00
otherNonCashItems 522000.00
freeCashFlow -29653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 1626000.00
netIncome 3214000.00
changeInCash 2529000.00
beginPeriodCashFlow 2660000.00
endPeriodCashFlow 5189000.00
totalCashFromOperatingActivities 2057000.00
depreciation 872000.00
dividendsPaid 1045000.00
changeToInventory -1203000.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 218000.00
capitalExpenditures 1054000
changeInWorkingCapital -2494000.00
otherNonCashItems 350000.00
freeCashFlow 1003000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -1483000.00
netIncome 3151000.00
changeInCash 80000.00
beginPeriodCashFlow 2580000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 7701000.00
depreciation 874000.00
dividendsPaid 1045000.00
changeToInventory 738000.00
changeToAccountReceivables 215000.00
otherCashflowsFromFinancingActivities -1503000.00
changeToNetincome 1125000.00
capitalExpenditures 16634000
changeInWorkingCapital 3336000.00
otherNonCashItems 349000.00
freeCashFlow 24335000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -5592000.00
netIncome 3055000.00
changeInCash -3766000.00
beginPeriodCashFlow 6346000.00
endPeriodCashFlow 2580000.00
totalCashFromOperatingActivities 2413000.00
depreciation 912000.00
dividendsPaid 1045000.00
changeToInventory -651000.00
otherCashflowsFromFinancingActivities -5687000.00
changeToNetincome 1042000.00
capitalExpenditures 587000
changeInWorkingCapital -1922000.00
otherNonCashItems 362000.00
freeCashFlow 1826000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 6504000.00
netIncome 2858000.00
changeInCash -6650000.00
beginPeriodCashFlow 12996000.00
endPeriodCashFlow 6346000.00
totalCashFromOperatingActivities 4199000.00
depreciation 787000.00
dividendsPaid 1045000.00
changeToInventory 289000.00
otherCashflowsFromFinancingActivities 7343000.00
changeToNetincome 1498000.00
capitalExpenditures 17353000
changeInWorkingCapital 183000.00
otherNonCashItems 379000.00
freeCashFlow -13154000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2749000.00
totalCashFromFinancingActivities -973000.00
netIncome 2632000.00
changeInCash 2273000.00
beginPeriodCashFlow 10723000.00
endPeriodCashFlow 12996000.00
totalCashFromOperatingActivities 3871000.00
depreciation 731000.00
dividendsPaid 685000.00
changeToInventory 221000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 172000.00
capitalExpenditures 10836000
changeInWorkingCapital -187000.00
otherNonCashItems 193000.00
freeCashFlow 14707000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1217000.00
totalCashFromFinancingActivities -10470000.00
netIncome 3024000.00
changeInCash -7039000.00
beginPeriodCashFlow 17762000.00
endPeriodCashFlow 10723000.00
totalCashFromOperatingActivities 3483000.00
depreciation 738000.00
dividendsPaid 685000.00
changeToInventory -1673000.00
otherCashflowsFromFinancingActivities -10490000.00
changeToNetincome 826000.00
capitalExpenditures 11788000
changeInWorkingCapital -410000.00
otherNonCashItems 144000.00
freeCashFlow -8305000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 552000.00
totalCashFromFinancingActivities 10779000.00
netIncome 2730000.00
changeInCash 1704000.00
beginPeriodCashFlow 16058000.00
endPeriodCashFlow 17762000.00
totalCashFromOperatingActivities 2796000.00
depreciation 670000.00
dividendsPaid 685000.00
changeToInventory -201000.00
otherCashflowsFromFinancingActivities 10396000.00
capitalExpenditures 440000
changeInWorkingCapital -606000.00
otherNonCashItems 10000.00
freeCashFlow 2356000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 171000.00
netIncome 2568000.00
changeInCash 3324000.00
beginPeriodCashFlow 12734000.00
endPeriodCashFlow 16058000.00
totalCashFromOperatingActivities 3548000.00
depreciation 670000.00
dividendsPaid 685000.00
changeToInventory 157000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1353000.00
capitalExpenditures 377000
changeInWorkingCapital 69000.00
otherNonCashItems 123000.00
freeCashFlow 3171000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities -7529000.00
netIncome 2049000.00
changeInCash -4596000.00
beginPeriodCashFlow 17330000.00
endPeriodCashFlow 12734000.00
totalCashFromOperatingActivities 3357000.00
depreciation 664000.00
dividendsPaid 389000.00
changeToInventory 801000.00
otherCashflowsFromFinancingActivities -8278000.00
capitalExpenditures 319000
changeInWorkingCapital -943000.00
otherNonCashItems 384000.00
freeCashFlow 3038000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities -255000.00
netIncome 2160000.00
changeInCash 3767000.00
beginPeriodCashFlow 13563000.00
endPeriodCashFlow 17330000.00
totalCashFromOperatingActivities 4324000.00
depreciation 790000.00
dividendsPaid 389000.00
changeToInventory -127000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 979000.00
capitalExpenditures 349000
changeInWorkingCapital 1146000.00
otherNonCashItems 72000.00
freeCashFlow 3975000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities -143000.00
netIncome 2001000.00
changeInCash 905000.00
beginPeriodCashFlow 12658000.00
endPeriodCashFlow 13563000.00
totalCashFromOperatingActivities 1327000.00
depreciation 903000.00
dividendsPaid 389000.00
changeToInventory -639000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 251000
changeInWorkingCapital -564000.00
otherNonCashItems -1032000.00
freeCashFlow 1076000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 506000.00
netIncome 1816000.00
changeInCash 3419000.00
beginPeriodCashFlow 9239000.00
endPeriodCashFlow 12658000.00
totalCashFromOperatingActivities 3137000.00
depreciation 914000.00
dividendsPaid 389000.00
changeToInventory -393000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 296000
changeInWorkingCapital -765000.00
stockBasedCompensation 70000.00
otherNonCashItems 1092000.00
freeCashFlow 2841000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 1397000.00
changeInCash 4615000.00
beginPeriodCashFlow 4624000.00
endPeriodCashFlow 9239000.00
totalCashFromOperatingActivities 5064000.00
depreciation 908000.00
dividendsPaid 382000.00
changeToInventory 727000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 975000.00
capitalExpenditures 291000
changeInWorkingCapital 2632000.00
otherNonCashItems 39000.00
freeCashFlow 4773000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -342000.00
netIncome 867000.00
changeInCash 2157000.00
beginPeriodCashFlow 2467000.00
endPeriodCashFlow 4624000.00
totalCashFromOperatingActivities 3089000.00
depreciation 913000.00
dividendsPaid 382000.00
changeToInventory 873000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 647000
changeInWorkingCapital 853000.00
otherNonCashItems 65000.00
freeCashFlow 2442000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -223000.00
netIncome 1691000.00
changeInCash 655000.00
beginPeriodCashFlow 1812000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 1358000.00
depreciation 874000.00
dividendsPaid 382000.00
changeToInventory -564000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 437000
changeInWorkingCapital -1381000.00
otherNonCashItems 101000.00
freeCashFlow 921000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -693000.00
netIncome 1683000.00
changeInCash 81000.00
beginPeriodCashFlow 1731000.00
endPeriodCashFlow 1812000.00
totalCashFromOperatingActivities 1642000.00
depreciation 830000.00
dividendsPaid 382000.00
changeToInventory 241000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 895000
changeInWorkingCapital -1021000.00
otherNonCashItems 104000.00
freeCashFlow 747000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1373000.00
totalCashFromFinancingActivities -411000.00
netIncome 1619000.00
changeInCash -1664000.00
beginPeriodCashFlow 3395000.00
endPeriodCashFlow 1731000.00
totalCashFromOperatingActivities 1480000.00
depreciation 833000.00
dividendsPaid 305000.00
changeToInventory -1423000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 2683000
changeInWorkingCapital -2115000.00
otherNonCashItems 217000.00
freeCashFlow -1203000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 602000.00
totalCashFromFinancingActivities -249000.00
netIncome 2154000.00
changeInCash 547000.00
beginPeriodCashFlow 2848000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities 3836000.00
depreciation 709000.00
dividendsPaid 305000.00
changeToInventory -578000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 3031000
changeInWorkingCapital 928000.00
otherNonCashItems 58000.00
freeCashFlow 805000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -310000.00
netIncome 2205000.00
changeInCash -1717000.00
beginPeriodCashFlow 4565000.00
endPeriodCashFlow 2848000.00
totalCashFromOperatingActivities 2122000.00
depreciation 697000.00
dividendsPaid 305000.00
changeToInventory -288000.00
otherCashflowsFromFinancingActivities -436000.00
changeToNetincome 236000.00
capitalExpenditures 3476000
changeInWorkingCapital -920000.00
otherNonCashItems 93000.00
freeCashFlow -1354000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -419000.00
netIncome 1541000.00
changeInCash 816000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 3120000.00
totalCashFromOperatingActivities 1783000.00
depreciation 779000.00
dividendsPaid 305000.00
changeToInventory -999000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 685000.00
capitalExpenditures 756000
changeInWorkingCapital -1087000.00
otherNonCashItems 339000.00
freeCashFlow 1027000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 637000.00
totalCashFromFinancingActivities -419000.00
netIncome 1541000.00
changeInCash 816000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 3120000.00
totalCashFromOperatingActivities 1783000.00
depreciation 779000.00
dividendsPaid 277000.00
changeToInventory -999000.00
otherCashflowsFromFinancingActivities -450000.00
capitalExpenditures 756000
changeInWorkingCapital 1632000.00
freeCashFlow 1027000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 282000.00
netIncome 1308000.00
changeInCash 374000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities 843000.00
depreciation 770000.00
dividendsPaid 277000.00
changeToInventory -461000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 45000.00
capitalExpenditures 455000
changeInWorkingCapital -1243000.00
otherNonCashItems 50000.00
freeCashFlow 388000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 13576000.00
netIncome 1148000.00
changeInCash -2792000.00
beginPeriodCashFlow 4722000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities -1793000.00
depreciation 580000.00
dividendsPaid 277000.00
changeToInventory -1299000.00
otherCashflowsFromFinancingActivities 13403000.00
changeToNetincome 38000.00
capitalExpenditures 296000
changeInWorkingCapital -3534000.00
otherNonCashItems 42000.00
freeCashFlow -2089000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome 1113000.00
changeInCash 1654000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 4722000.00
totalCashFromOperatingActivities 2389000.00
depreciation 492000.00
dividendsPaid 277000.00
changeToInventory -262000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 478000.00
capitalExpenditures 443000
changeInWorkingCapital 742000.00
otherNonCashItems 70000.00
freeCashFlow 1946000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 936000.00
totalCashFromFinancingActivities 42000.00
netIncome 1089000.00
changeInCash 1556000.00
beginPeriodCashFlow 1512000.00
endPeriodCashFlow 3068000.00
totalCashFromOperatingActivities 1755000.00
depreciation 493000.00
dividendsPaid 245000.00
changeToInventory -322000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 77000.00
capitalExpenditures 256000
changeInWorkingCapital 95000.00
otherNonCashItems 123000.00
freeCashFlow 1499000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -872000.00
netIncome 984000.00
changeInCash 222000.00
beginPeriodCashFlow 1290000.00
endPeriodCashFlow 1512000.00
totalCashFromOperatingActivities 1217000.00
depreciation 507000.00
dividendsPaid 245000.00
changeToInventory 140000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 77000
changeInWorkingCapital -282000.00
otherNonCashItems 76000.00
freeCashFlow 1140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -1816000.00
netIncome 847000.00
changeInCash -651000.00
beginPeriodCashFlow 1941000.00
endPeriodCashFlow 1290000.00
totalCashFromOperatingActivities 1391000.00
depreciation 507000.00
dividendsPaid 245000.00
changeToInventory 1000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities -768000.00
capitalExpenditures 196000
changeInWorkingCapital 33000.00
otherNonCashItems 38000.00
freeCashFlow 1195000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -982000.00
netIncome 809000.00
changeInCash 242000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 1941000.00
totalCashFromOperatingActivities 1590000.00
depreciation 508000.00
dividendsPaid 245000.00
changeToInventory 375000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 300000.00
capitalExpenditures 352000
changeInWorkingCapital 232000.00
otherNonCashItems 62000.00
freeCashFlow 1238000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 900000.00
changeInCash -500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 700000.00
changeInCash 800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash 800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
freeCashFlow 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1800000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
freeCashFlow -700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
freeCashFlow -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 1400000.00
otherNonCashItems -1300000.00
freeCashFlow -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -150000.00
changeToLiabilities -15247000.00
totalCashflowsFromInvestingActivities -416014000.00
netBorrowings 299780000.00
totalCashFromFinancingActivities 246679000.00
changeToOperatingActivities 1447000.00
netIncome 105367000.00
changeInCash -36679000.00
beginPeriodCashFlow 103239000.00
endPeriodCashFlow 66560000.00
totalCashFromOperatingActivities 138536000.00
depreciation 51848000.00
otherCashflowsFromInvestingActivities -415864000.00
dividendsPaid 20713000.00
changeToInventory -7804000.00
changeToAccountReceivables -3618000.00
salePurchaseOfStock -35423000.00
otherCashflowsFromFinancingActivities 436980000.00
changeToNetincome 5206000.00
capitalExpenditures 50290000
changeReceivables -3618000.00
cashFlowsOtherOperating 2784000.00
cashAndCashEquivalentsChanges -30799000.00
changeInWorkingCapital -25222000.00
stockBasedCompensation 13224000.00
otherNonCashItems 1681000.00
freeCashFlow 88246000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -35300000.00
changeToLiabilities 51854000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings -55159000.00
totalCashFromFinancingActivities -102178000.00
changeToOperatingActivities 10930000.00
netIncome 96104000.00
changeInCash 18668000.00
beginPeriodCashFlow 84571000.00
endPeriodCashFlow 103239000.00
totalCashFromOperatingActivities 160514000.00
depreciation 48879000.00
otherCashflowsFromInvestingActivities 2149000.00
dividendsPaid 18723000.00
changeToInventory -21023000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -35239000.00
otherCashflowsFromFinancingActivities 11943000.00
changeToNetincome 4601000.00
capitalExpenditures 37449000
changeReceivables -20700000.00
cashFlowsOtherOperating -1265000.00
cashAndCashEquivalentsChanges 23036000.00
changeInWorkingCapital 10930000.00
stockBasedCompensation 10802000.00
otherNonCashItems -257000.00
freeCashFlow 123065000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -850000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -34591000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -101164000.00
changeToOperatingActivities 8533000.00
netIncome 84623000.00
changeInCash 18899000.00
beginPeriodCashFlow 65672000.00
endPeriodCashFlow 84571000.00
totalCashFromOperatingActivities 150494000.00
depreciation 51281000.00
otherCashflowsFromInvestingActivities -33741000.00
dividendsPaid 16705000.00
changeToInventory 13923000.00
changeToAccountReceivables -3599000.00
salePurchaseOfStock -13463000.00
otherCashflowsFromFinancingActivities 24155000.00
changeToNetincome 6082000.00
capitalExpenditures 33828000
changeReceivables -3599000.00
cashFlowsOtherOperating -2683000.00
cashAndCashEquivalentsChanges 14739000.00
changeInWorkingCapital 8533000.00
stockBasedCompensation 8303000.00
otherNonCashItems 2381000.00
freeCashFlow 116666000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -1000000.00
changeToLiabilities -4530000.00
totalCashflowsFromInvestingActivities -156225000.00
netBorrowings 75002000.00
totalCashFromFinancingActivities 43385000.00
changeToOperatingActivities -651000.00
netIncome 79671000.00
changeInCash 11404000.00
beginPeriodCashFlow 54268000.00
endPeriodCashFlow 65672000.00
totalCashFromOperatingActivities 124461000.00
depreciation 45862000.00
otherCashflowsFromInvestingActivities -155225000.00
dividendsPaid 15135000.00
changeToInventory -11401000.00
changeToAccountReceivables 11623000.00
salePurchaseOfStock -21321000.00
otherCashflowsFromFinancingActivities 173408000.00
changeToNetincome 2759000.00
capitalExpenditures 28413000
changeReceivables 11623000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges 11621000.00
changeInWorkingCapital -4959000.00
stockBasedCompensation 7596000.00
otherNonCashItems -146000.00
freeCashFlow 96048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -31991000.00
changeToLiabilities 7109000.00
totalCashflowsFromInvestingActivities -31991000.00
netBorrowings -64893000.00
totalCashFromFinancingActivities -71447000.00
changeToOperatingActivities 2669000.00
netIncome 78573000.00
changeInCash 13852000.00
beginPeriodCashFlow 40416000.00
endPeriodCashFlow 54268000.00
totalCashFromOperatingActivities 118697000.00
depreciation 44666000.00
otherCashflowsFromInvestingActivities -12821000.00
dividendsPaid 13432000.00
changeToInventory -6016000.00
changeToAccountReceivables -7773000.00
salePurchaseOfStock -1394000.00
otherCashflowsFromFinancingActivities -2787000.00
changeToNetincome 621000.00
capitalExpenditures 19723000
changeReceivables -7773000.00
cashFlowsOtherOperating 1517000.00
exchangeRateChanges -1407000.00
cashAndCashEquivalentsChanges 13852000.00
changeInWorkingCapital -4011000.00
stockBasedCompensation 6413000.00
otherNonCashItems -1541000.00
freeCashFlow 98974000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -42696000.00
changeToLiabilities 1960000.00
totalCashflowsFromInvestingActivities -42696000.00
netBorrowings -89384000.00
totalCashFromFinancingActivities -68626000.00
changeToOperatingActivities 283000.00
netIncome 90071000.00
changeInCash 1773000.00
beginPeriodCashFlow 38643000.00
endPeriodCashFlow 40416000.00
totalCashFromOperatingActivities 110618000.00
depreciation 44379000.00
otherCashflowsFromInvestingActivities -15170000.00
dividendsPaid 12069000.00
changeToInventory -319000.00
changeToAccountReceivables -3906000.00
salePurchaseOfStock -1905000.00
otherCashflowsFromFinancingActivities -1905000.00
changeToNetincome -21128000.00
capitalExpenditures 28095000
changeReceivables -3906000.00
cashFlowsOtherOperating -439000.00
exchangeRateChanges 2477000.00
cashAndCashEquivalentsChanges 1773000.00
changeInWorkingCapital -1982000.00
stockBasedCompensation 6264000.00
otherNonCashItems 663000.00
freeCashFlow 82523000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -133594000.00
changeToLiabilities 15076000.00
totalCashflowsFromInvestingActivities -133594000.00
netBorrowings -89384000.00
totalCashFromFinancingActivities -19454000.00
changeToOperatingActivities 571000.00
netIncome 55972000.00
changeInCash -46152000.00
beginPeriodCashFlow 84795000.00
endPeriodCashFlow 38643000.00
totalCashFromOperatingActivities 107612000.00
depreciation 46202000.00
otherCashflowsFromInvestingActivities -110560000.00
dividendsPaid 10720000.00
changeToInventory 4745000.00
changeToAccountReceivables -15659000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities 958000.00
changeToNetincome 1036000.00
capitalExpenditures 23993000
changeReceivables -15659000.00
cashFlowsOtherOperating 240000.00
exchangeRateChanges -716000.00
cashAndCashEquivalentsChanges -46152000.00
changeInWorkingCapital 4733000.00
stockBasedCompensation 7024000.00
otherNonCashItems 562000.00
freeCashFlow 83619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -15718000.00
totalCashflowsFromInvestingActivities -42277000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -25842000.00
changeToOperatingActivities 1045000.00
netIncome 59722000.00
changeInCash 34508000.00
beginPeriodCashFlow 50287000.00
endPeriodCashFlow 84795000.00
totalCashFromOperatingActivities 103826000.00
depreciation 39964000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 9251000.00
changeToInventory 3126000.00
changeToAccountReceivables 10809000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 7009000.00
changeToNetincome 4245000.00
capitalExpenditures 42311000
changeReceivables 10809000.00
cashFlowsOtherOperating 1233000.00
exchangeRateChanges -1199000.00
cashAndCashEquivalentsChanges 34508000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 6829000.00
otherNonCashItems 273000.00
freeCashFlow 61515000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 11117000.00
totalCashflowsFromInvestingActivities -504424000.00
netBorrowings 204268000.00
totalCashFromFinancingActivities 261670000.00
changeToOperatingActivities -1211000.00
netIncome 52826000.00
changeInCash -158460000.00
beginPeriodCashFlow 208747000.00
endPeriodCashFlow 50287000.00
totalCashFromOperatingActivities 85350000.00
depreciation 30524000.00
otherCashflowsFromInvestingActivities -491225000.00
dividendsPaid 7856000.00
changeToInventory 6698000.00
changeToAccountReceivables -8395000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities 3470000.00
changeToNetincome -6572000.00
capitalExpenditures 13367000
changeReceivables -8395000.00
cashFlowsOtherOperating -848000.00
exchangeRateChanges -1056000.00
cashAndCashEquivalentsChanges -158460000.00
changeInWorkingCapital 8209000.00
stockBasedCompensation 4557000.00
otherNonCashItems 493000.00
freeCashFlow 71983000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -3390000.00
totalCashflowsFromInvestingActivities -8377000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 16465000.00
netIncome 44874000.00
changeInCash 64010000.00
beginPeriodCashFlow 144737000.00
endPeriodCashFlow 208747000.00
totalCashFromOperatingActivities 55692000.00
depreciation 10474000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -3942000.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock -1925000.00
otherCashflowsFromFinancingActivities 18479000.00
changeToNetincome 4223000.00
capitalExpenditures 8417000
changeReceivables 2958000.00
cashFlowsOtherOperating 495000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges 64010000.00
changeInWorkingCapital -3250000.00
stockBasedCompensation 3817000.00
otherNonCashItems 92000.00
freeCashFlow 47275000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 9665000.00
totalCashflowsFromInvestingActivities -14004000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities -9843000.00
netIncome 40005000.00
changeInCash 29956000.00
beginPeriodCashFlow 114781000.00
endPeriodCashFlow 144737000.00
totalCashFromOperatingActivities 53781000.00
depreciation 9641000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 11703000.00
changeToInventory -1979000.00
changeToAccountReceivables -7642000.00
salePurchaseOfStock -1699000.00
otherCashflowsFromFinancingActivities 2862000.00
changeToNetincome 4478000.00
capitalExpenditures 14004000
changeReceivables -7642000.00
cashFlowsOtherOperating -387000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 29956000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 4216000.00
otherNonCashItems 145000.00
freeCashFlow 39777000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -2145000.00
totalCashflowsFromInvestingActivities -6609000.00
netBorrowings -3557000.00
totalCashFromFinancingActivities -632000.00
netIncome 38765000.00
changeInCash 37528000.00
beginPeriodCashFlow 77253000.00
endPeriodCashFlow 114781000.00
totalCashFromOperatingActivities 44902000.00
depreciation 9291000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 4311000.00
changeToInventory -3009000.00
changeToAccountReceivables -2697000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 2894000.00
changeToNetincome 4681000.00
capitalExpenditures 6637000
changeReceivables -2697000.00
cashFlowsOtherOperating 16000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges 37528000.00
changeInWorkingCapital -7835000.00
stockBasedCompensation 3692000.00
otherNonCashItems 682000.00
freeCashFlow 38265000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 2645000.00
totalCashFromFinancingActivities 3184000.00
netIncome 33277000.00
changeInCash 30821000.00
beginPeriodCashFlow 46432000.00
endPeriodCashFlow 77253000.00
totalCashFromOperatingActivities 39030000.00
depreciation 8559000.00
otherCashflowsFromInvestingActivities 1169000.00
dividendsPaid 3091000.00
changeToInventory -1863000.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 4230000.00
capitalExpenditures 7557000
changeInWorkingCapital -5690000.00
stockBasedCompensation 3992000.00
otherNonCashItems -439000.00
freeCashFlow 31473000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 4037000.00
totalCashFromFinancingActivities -1531000.00
netIncome 26785000.00
changeInCash 43010000.00
beginPeriodCashFlow 3422000.00
endPeriodCashFlow 46432000.00
totalCashFromOperatingActivities 48072000.00
depreciation 8130000.00
dividendsPaid 2008000.00
changeToInventory 2656000.00
changeToAccountReceivables 862000.00
otherCashflowsFromFinancingActivities 5978000.00
changeToNetincome 1009000.00
capitalExpenditures 3644000
changeInWorkingCapital 10534000.00
stockBasedCompensation 3076000.00
otherNonCashItems 763000.00
freeCashFlow 44428000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -16120000.00
netIncome 19050000.00
changeInCash 1115000.00
beginPeriodCashFlow 2307000.00
endPeriodCashFlow 3422000.00
totalCashFromOperatingActivities 22897000.00
depreciation 7786000.00
dividendsPaid 1975000.00
changeToInventory -974000.00
otherCashflowsFromFinancingActivities -15195000.00
changeToNetincome 6000.00
capitalExpenditures 5262000
changeInWorkingCapital -6552000.00
stockBasedCompensation 31000.00
otherNonCashItems 2820000.00
freeCashFlow 17635000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 7634000.00
totalCashFromFinancingActivities 27089000.00
netIncome 16118000.00
changeInCash -2882000.00
beginPeriodCashFlow 5189000.00
endPeriodCashFlow 2307000.00
totalCashFromOperatingActivities 15637000.00
depreciation 6376000.00
dividendsPaid 1596000.00
changeToInventory 481000.00
changeToAccountReceivables -15409000.00
otherCashflowsFromFinancingActivities 27468000.00
changeToNetincome 1803000.00
capitalExpenditures 5041000
changeInWorkingCapital -8075000.00
stockBasedCompensation 1636000.00
otherNonCashItems 199000.00
freeCashFlow 10596000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 1055000.00
netIncome 12278000.00
changeInCash -7807000.00
beginPeriodCashFlow 12996000.00
endPeriodCashFlow 5189000.00
totalCashFromOperatingActivities 16370000.00
depreciation 3445000.00
dividendsPaid 1045000.00
changeToInventory -827000.00
otherCashflowsFromFinancingActivities 861000.00
changeToNetincome 218000.00
capitalExpenditures 2360000
changeInWorkingCapital -897000.00
otherNonCashItems 1440000.00
freeCashFlow 14010000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2749000.00
totalCashFromFinancingActivities -493000.00
netIncome 10954000.00
changeInCash 262000.00
beginPeriodCashFlow 12734000.00
endPeriodCashFlow 12996000.00
totalCashFromOperatingActivities 13698000.00
depreciation 2809000.00
dividendsPaid 685000.00
changeToInventory -1496000.00
salePurchaseOfStock -1198000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 172000.00
capitalExpenditures 1769000
changeInWorkingCapital -1134000.00
otherNonCashItems 470000.00
freeCashFlow 11929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities -7421000.00
netIncome 8026000.00
changeInCash 3495000.00
beginPeriodCashFlow 9239000.00
endPeriodCashFlow 12734000.00
totalCashFromOperatingActivities 12145000.00
depreciation 3271000.00
dividendsPaid 389000.00
changeToInventory -358000.00
otherCashflowsFromFinancingActivities -9595000.00
capitalExpenditures 1215000
changeInWorkingCapital -1126000.00
otherNonCashItems 586000.00
freeCashFlow 10930000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -1331000.00
netIncome 5638000.00
changeInCash 7508000.00
beginPeriodCashFlow 1731000.00
endPeriodCashFlow 9239000.00
totalCashFromOperatingActivities 11153000.00
depreciation 3525000.00
dividendsPaid 382000.00
changeToInventory 1277000.00
otherCashflowsFromFinancingActivities -1756000.00
changeToNetincome 975000.00
capitalExpenditures 2270000
changeInWorkingCapital 1083000.00
otherNonCashItems 309000.00
freeCashFlow 8883000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1373000.00
totalCashFromFinancingActivities -1552000.00
netIncome 7416000.00
changeInCash -1389000.00
beginPeriodCashFlow 3120000.00
endPeriodCashFlow 1731000.00
totalCashFromOperatingActivities 10114000.00
depreciation 2917000.00
dividendsPaid 305000.00
changeToInventory -1663000.00
otherCashflowsFromFinancingActivities -1762000.00
capitalExpenditures 10020000
changeInWorkingCapital -1694000.00
otherNonCashItems 458000.00
freeCashFlow 94000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 637000.00
totalCashFromFinancingActivities 13176000.00
netIncome 5110000.00
changeInCash 52000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 3120000.00
totalCashFromOperatingActivities 3222000.00
depreciation 2621000.00
dividendsPaid 277000.00
changeToInventory -3021000.00
otherCashflowsFromFinancingActivities 12942000.00
capitalExpenditures 1950000
changeInWorkingCapital -5122000.00
otherNonCashItems 501000.00
freeCashFlow 1272000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 936000.00
totalCashFromFinancingActivities -3628000.00
netIncome 3729000.00
changeInCash 1369000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 3068000.00
totalCashFromOperatingActivities 5953000.00
depreciation 2015000.00
dividendsPaid 245000.00
changeToInventory 194000.00
salePurchaseOfStock -2236000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 77000.00
capitalExpenditures 881000
changeInWorkingCapital 78000.00
otherNonCashItems 299000.00
freeCashFlow 5072000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 3100000.00
changeInCash 400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2000000.00
dividendsPaid 200000.00
changeToInventory 100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3000000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1600000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2800000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1100000.00
dividendsPaid 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1900000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
dividendsPaid 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2800000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital -600000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 1100000.00
otherNonCashItems -1200000.00
freeCashFlow -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
freeCashFlow 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
freeCashFlow 400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 3868000.00
incomeBeforeTax 36475000.00
netIncome 29075000.00
sellingGeneralAdministrative 10804000.00
sellingAndMarketingExpenses 18258000.00
grossProfit 76544000.00
reconciledDepreciation 13804000.00
ebit 29810000.00
ebitda 43614000.00
depreciationAndAmortization 13804000.00
operatingIncome 43614000.00
otherOperatingExpenses 186334000.00
interestExpense 6594000.00
taxProvision 7400000.00
netInterestIncome -6594000.00
incomeTaxExpense 7400000.00
totalRevenue 229948000.00
totalOperatingExpenses 32930000.00
costOfRevenue 153404000.00
totalOtherIncomeExpenseNet -7139000.00
netIncomeFromContinuingOps 29075000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 3795000.00
incomeBeforeTax 38400000.00
netIncome 30110000.00
sellingGeneralAdministrative 12034000.00
sellingAndMarketingExpenses 18684000.00
grossProfit 77349000.00
reconciledDepreciation 13428000.00
ebit 42836000.00
ebitda 56264000.00
depreciationAndAmortization 13428000.00
nonOperatingIncomeNetOther 727000.00
operatingIncome 42836000.00
otherOperatingExpenses 34513000.00
interestExpense 5163000.00
taxProvision 8290000.00
netInterestIncome -5163000.00
incomeTaxExpense 8290000.00
totalRevenue 231252000.00
totalOperatingExpenses -34513000.00
costOfRevenue 153903000.00
totalOtherIncomeExpenseNet 727000.00
netIncomeFromContinuingOps 30110000.00
netIncomeApplicableToCommonShares 30110000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 3450000.00
incomeBeforeTax 29119000.00
netIncome 22710000.00
sellingGeneralAdministrative 17129000.00
sellingAndMarketingExpenses 18183000.00
grossProfit 73170000.00
reconciledDepreciation 13646000.00
ebit 34408000.00
ebitda 48054000.00
depreciationAndAmortization 13646000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 34408000.00
otherOperatingExpenses 198132000.00
interestExpense 5565000.00
taxProvision 6409000.00
netInterestIncome -5565000.00
incomeTaxExpense 6409000.00
totalRevenue 232540000.00
totalOperatingExpenses 38762000.00
costOfRevenue 159370000.00
totalOtherIncomeExpenseNet -5289000.00
netIncomeFromContinuingOps 22710000.00
netIncomeApplicableToCommonShares 22710000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 3042000.00
incomeBeforeTax 25776000.00
netIncome 21406000.00
sellingGeneralAdministrative 14449000.00
sellingAndMarketingExpenses 17843000.00
grossProfit 68639000.00
reconciledDepreciation 13890000.00
ebit 19415000.00
ebitda 33305000.00
depreciationAndAmortization 13890000.00
nonOperatingIncomeNetOther -2408000.00
operatingIncome 19415000.00
otherOperatingExpenses 199226000.00
interestExpense 5121000.00
taxProvision 4370000.00
netInterestIncome -5121000.00
incomeTaxExpense 4370000.00
totalRevenue 232531000.00
totalOperatingExpenses 35334000.00
costOfRevenue 163892000.00
totalOtherIncomeExpenseNet 6361000.00
netIncomeFromContinuingOps 21406000.00
netIncomeApplicableToCommonShares 21406000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 2996000.00
incomeBeforeTax 31085000.00
netIncome 25249000.00
sellingGeneralAdministrative 15219000.00
sellingAndMarketingExpenses 16590000.00
grossProfit 68430000.00
reconciledDepreciation 14097000.00
ebit 33625000.00
ebitda 48824000.00
depreciationAndAmortization 15199000.00
nonOperatingIncomeNetOther 1102000.00
operatingIncome 33625000.00
otherOperatingExpenses 210642000.00
interestExpense 3642000.00
taxProvision 5836000.00
netInterestIncome -3642000.00
incomeTaxExpense 5836000.00
totalRevenue 244267000.00
totalOperatingExpenses 34805000.00
costOfRevenue 175837000.00
totalOtherIncomeExpenseNet -2540000.00
netIncomeFromContinuingOps 25249000.00
netIncomeApplicableToCommonShares 25249000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 2922000.00
incomeBeforeTax 39258000.00
netIncome 29782000.00
sellingGeneralAdministrative 13043000.00
sellingAndMarketingExpenses 15991000.00
grossProfit 71876000.00
reconciledDepreciation 11933000.00
ebit 39920000.00
ebitda 52151000.00
depreciationAndAmortization 12231000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome 39920000.00
otherOperatingExpenses 196773000.00
interestExpense 960000.00
taxProvision 9476000.00
netInterestIncome -960000.00
incomeTaxExpense 9476000.00
totalRevenue 236693000.00
totalOperatingExpenses 31956000.00
costOfRevenue 164817000.00
totalOtherIncomeExpenseNet -662000.00
netIncomeFromContinuingOps 29782000.00
netIncomeApplicableToCommonShares 29782000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 3231000.00
incomeBeforeTax 37630000.00
netIncome 28930000.00
sellingGeneralAdministrative 12954000.00
sellingAndMarketingExpenses 16985000.00
grossProfit 71506000.00
reconciledDepreciation 11928000.00
ebit 38336000.00
ebitda 50103000.00
depreciationAndAmortization 11767000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome 38336000.00
otherOperatingExpenses 190531000.00
interestExpense 545000.00
taxProvision 8700000.00
netInterestIncome -545000.00
incomeTaxExpense 8700000.00
totalRevenue 228867000.00
totalOperatingExpenses 33170000.00
costOfRevenue 157361000.00
totalOtherIncomeExpenseNet -706000.00
netIncomeFromContinuingOps 28930000.00
netIncomeApplicableToCommonShares 28930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 4720000.00
incomeBeforeTax 33146000.00
netIncome 24949000.00
sellingGeneralAdministrative 10360000.00
sellingAndMarketingExpenses 15165000.00
grossProfit 64066000.00
reconciledDepreciation 12257000.00
ebit 21564000.00
ebitda 33821000.00
depreciationAndAmortization 12257000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 33821000.00
otherOperatingExpenses 179312000.00
interestExpense 567000.00
taxProvision 8197000.00
netInterestIncome -567000.00
incomeTaxExpense 8197000.00
totalRevenue 213133000.00
totalOperatingExpenses 30245000.00
costOfRevenue 149067000.00
totalOtherIncomeExpenseNet -675000.00
netIncomeFromContinuingOps 24949000.00
netIncomeApplicableToCommonShares 24949000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 3156000.00
incomeBeforeTax 32085000.00
netIncome 25013000.00
sellingGeneralAdministrative 9787000.00
sellingAndMarketingExpenses 15478000.00
grossProfit 60934000.00
reconciledDepreciation 12159000.00
ebit 32641000.00
ebitda 44800000.00
depreciationAndAmortization 12159000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 32513000.00
otherOperatingExpenses 165356000.00
interestExpense 556000.00
taxProvision 7072000.00
netInterestIncome -556000.00
incomeTaxExpense 7072000.00
totalRevenue 197869000.00
totalOperatingExpenses 28421000.00
costOfRevenue 136935000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 25013000.00
netIncomeApplicableToCommonShares 25013000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 2899000.00
incomeBeforeTax 30019000.00
netIncome 22731000.00
sellingGeneralAdministrative 11109000.00
sellingAndMarketingExpenses 14846000.00
grossProfit 59447000.00
reconciledDepreciation 12099000.00
ebit 18494000.00
ebitda 30593000.00
depreciationAndAmortization 12099000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 30593000.00
otherOperatingExpenses 171772000.00
interestExpense 608000.00
taxProvision 7288000.00
netInterestIncome -608000.00
incomeTaxExpense 7288000.00
totalRevenue 202365000.00
totalOperatingExpenses 28854000.00
costOfRevenue 142918000.00
totalOtherIncomeExpenseNet -574000.00
netIncomeFromContinuingOps 22731000.00
netIncomeApplicableToCommonShares 22731000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 2749000.00
incomeBeforeTax 29983000.00
netIncome 23411000.00
sellingGeneralAdministrative 10479000.00
sellingAndMarketingExpenses 14924000.00
grossProfit 58727000.00
reconciledDepreciation 12364000.00
ebit 30708000.00
ebitda 43072000.00
depreciationAndAmortization 12364000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 30575000.00
otherOperatingExpenses 155081000.00
interestExpense 725000.00
taxProvision 6572000.00
netInterestIncome -725000.00
incomeTaxExpense 6572000.00
totalRevenue 185656000.00
totalOperatingExpenses 28152000.00
costOfRevenue 126929000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 23411000.00
netIncomeApplicableToCommonShares 23411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 2371000.00
incomeBeforeTax 28047000.00
netIncome 22162000.00
sellingGeneralAdministrative 10383000.00
sellingAndMarketingExpenses 15140000.00
grossProfit 56818000.00
reconciledDepreciation 12932000.00
ebit 28924000.00
ebitda 41856000.00
depreciationAndAmortization 12932000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 28924000.00
otherOperatingExpenses 151789000.00
interestExpense 830000.00
taxProvision 5885000.00
netInterestIncome -830000.00
incomeTaxExpense 5885000.00
totalRevenue 180713000.00
totalOperatingExpenses 27894000.00
costOfRevenue 123895000.00
totalOtherIncomeExpenseNet -877000.00
netIncomeFromContinuingOps 22162000.00
netIncomeApplicableToCommonShares 22162000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 2692000.00
incomeBeforeTax 27907000.00
netIncome 21568000.00
sellingGeneralAdministrative 10424000.00
sellingAndMarketingExpenses 14224000.00
grossProfit 56368000.00
reconciledDepreciation 13055000.00
ebit 15973000.00
ebitda 29028000.00
depreciationAndAmortization 13055000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 29028000.00
otherOperatingExpenses 146112000.00
interestExpense 953000.00
taxProvision 6339000.00
netInterestIncome -953000.00
incomeTaxExpense 6339000.00
totalRevenue 175140000.00
totalOperatingExpenses 27340000.00
costOfRevenue 118772000.00
totalOtherIncomeExpenseNet -1121000.00
netIncomeFromContinuingOps 21568000.00
netIncomeApplicableToCommonShares 21568000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 2569000.00
incomeBeforeTax 25973000.00
netIncome 21125000.00
sellingGeneralAdministrative 12058000.00
sellingAndMarketingExpenses 13836000.00
grossProfit 55380000.00
reconciledDepreciation 12745000.00
ebit 26933000.00
ebitda 39678000.00
depreciationAndAmortization 12745000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 26917000.00
otherOperatingExpenses 146438000.00
interestExpense 960000.00
taxProvision 4848000.00
netInterestIncome -960000.00
incomeTaxExpense 4848000.00
totalRevenue 173355000.00
totalOperatingExpenses 28463000.00
costOfRevenue 117975000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 21125000.00
netIncomeApplicableToCommonShares 21125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 24490000.00
netIncome 19768000.00
sellingGeneralAdministrative 10923000.00
sellingAndMarketingExpenses 15430000.00
grossProfit 55331000.00
reconciledDepreciation 12549000.00
ebit 26186000.00
ebitda 38735000.00
depreciationAndAmortization 12549000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 26278000.00
otherOperatingExpenses 148158000.00
interestExpense 1696000.00
taxProvision 4722000.00
interestIncome 1834000.00
netInterestIncome -1696000.00
incomeTaxExpense 4722000.00
totalRevenue 174436000.00
totalOperatingExpenses 29053000.00
costOfRevenue 119105000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps 19768000.00
netIncomeApplicableToCommonShares 19768000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 2931000.00
incomeBeforeTax 22368000.00
netIncome 20383000.00
sellingGeneralAdministrative 11689000.00
sellingAndMarketingExpenses 16085000.00
grossProfit 54346000.00
reconciledDepreciation 12377000.00
ebit 11264000.00
ebitda 23641000.00
depreciationAndAmortization 12377000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 23641000.00
otherOperatingExpenses 142886000.00
interestExpense 1210000.00
taxProvision 1985000.00
interestIncome 556000.00
netInterestIncome -1210000.00
incomeTaxExpense 1985000.00
totalRevenue 166527000.00
totalOperatingExpenses 30705000.00
costOfRevenue 112181000.00
totalOtherIncomeExpenseNet -1273000.00
netIncomeFromContinuingOps 20383000.00
netIncomeApplicableToCommonShares 20383000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 2699000.00
incomeBeforeTax 24436000.00
netIncome 20676000.00
sellingGeneralAdministrative 10052000.00
sellingAndMarketingExpenses 15227000.00
grossProfit 54008000.00
reconciledDepreciation 11753000.00
ebit 26108000.00
ebitda 37861000.00
depreciationAndAmortization 11753000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 26030000.00
otherOperatingExpenses 132565000.00
interestExpense 1672000.00
taxProvision 3760000.00
interestIncome 1756000.00
netInterestIncome -1672000.00
incomeTaxExpense 3760000.00
totalRevenue 158595000.00
totalOperatingExpenses 27978000.00
costOfRevenue 104587000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps 20676000.00
netIncomeApplicableToCommonShares 20676000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 2852000.00
incomeBeforeTax 24881000.00
netIncome 19829000.00
sellingGeneralAdministrative 9170000.00
sellingAndMarketingExpenses 15494000.00
grossProfit 53918000.00
reconciledDepreciation 10896000.00
ebit 15506000.00
ebitda 26402000.00
depreciationAndAmortization 10896000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 26402000.00
otherOperatingExpenses 27516000.00
interestExpense 1488000.00
taxProvision 5052000.00
interestIncome 1569000.00
netInterestIncome -1488000.00
incomeTaxExpense 5052000.00
totalRevenue 161554000.00
totalOperatingExpenses 27516000.00
costOfRevenue 107636000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 19829000.00
netIncomeApplicableToCommonShares 19829000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 2895000.00
incomeBeforeTax 24793000.00
netIncome 18783000.00
sellingGeneralAdministrative 5594000.00
sellingAndMarketingExpenses 14126000.00
grossProfit 49095000.00
reconciledDepreciation 10836000.00
ebit 26382000.00
ebitda 37218000.00
depreciationAndAmortization 10836000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 26480000.00
otherOperatingExpenses 130549000.00
interestExpense 1589000.00
taxProvision 6010000.00
interestIncome 1690000.00
netInterestIncome -1589000.00
incomeTaxExpense 6010000.00
totalRevenue 157029000.00
totalOperatingExpenses 22615000.00
costOfRevenue 107934000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 18783000.00
netIncomeApplicableToCommonShares 18783000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 3253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25263000.00
minorityInterest 0.00
netIncome 20334000.00
sellingGeneralAdministrative 6381000.00
sellingAndMarketingExpenses 14436000.00
grossProfit 51325000.00
reconciledDepreciation 11206000.00
ebit 16049000.00
ebitda 27255000.00
depreciationAndAmortization 11206000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 27255000.00
otherOperatingExpenses 136284000.00
interestExpense 1666000.00
extraordinaryItems 970000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4929000.00
totalRevenue 163539000.00
totalOperatingExpenses 24070000.00
costOfRevenue 112214000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20334000.00
netIncomeApplicableToCommonShares 20334000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 2540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23529000.00
minorityInterest 0.00
netIncome 19214000.00
sellingGeneralAdministrative 5768000.00
sellingAndMarketingExpenses 14229000.00
grossProfit 48002000.00
reconciledDepreciation 11034000.00
ebit 25330000.00
ebitda 36364000.00
depreciationAndAmortization 11034000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 25465000.00
otherOperatingExpenses 129578000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4315000.00
totalRevenue 155043000.00
totalOperatingExpenses 22537000.00
costOfRevenue 107041000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19214000.00
netIncomeApplicableToCommonShares 19214000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 3230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25061000.00
minorityInterest 0.00
netIncome 19679000.00
sellingGeneralAdministrative 8122000.00
sellingAndMarketingExpenses 14495000.00
grossProfit 53466000.00
reconciledDepreciation 11299000.00
ebit 27329000.00
ebitda 38628000.00
depreciationAndAmortization 11299000.00
nonOperatingIncomeNetOther -290000.00
operatingIncome 27619000.00
otherOperatingExpenses 136068000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5382000.00
totalRevenue 163687000.00
totalOperatingExpenses 25847000.00
costOfRevenue 110221000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19679000.00
netIncomeApplicableToCommonShares 19679000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 2569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25177000.00
minorityInterest 0.00
netIncome 19346000.00
sellingGeneralAdministrative 7419000.00
sellingAndMarketingExpenses 14059000.00
grossProfit 51459000.00
reconciledDepreciation 11127000.00
ebit 27053000.00
ebitda 38180000.00
depreciationAndAmortization 11127000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome 27412000.00
otherOperatingExpenses 133998000.00
interestExpense 1876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5831000.00
totalRevenue 161410000.00
totalOperatingExpenses 24047000.00
costOfRevenue 109951000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19346000.00
netIncomeApplicableToCommonShares 19346000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 2498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24522000.00
minorityInterest 0.00
netIncome 41975000.00
sellingGeneralAdministrative 8691000.00
sellingAndMarketingExpenses 13783000.00
grossProfit 51638000.00
reconciledDepreciation 11209000.00
ebit 15457000.00
ebitda 26666000.00
depreciationAndAmortization 11209000.00
nonOperatingIncomeNetOther -303000.00
operatingIncome 26666000.00
otherOperatingExpenses 132598000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17453000.00
totalRevenue 159264000.00
totalOperatingExpenses 24972000.00
costOfRevenue 107626000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41974000.00
netIncomeApplicableToCommonShares 41974000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 2712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20697000.00
minorityInterest 0.00
netIncome 16043000.00
sellingGeneralAdministrative 6758000.00
sellingAndMarketingExpenses 13656000.00
grossProfit 46181000.00
reconciledDepreciation 11087000.00
ebit 22709000.00
ebitda 33796000.00
depreciationAndAmortization 11087000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome 23055000.00
otherOperatingExpenses 127661000.00
interestExpense 2012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4654000.00
totalRevenue 150716000.00
totalOperatingExpenses 23126000.00
costOfRevenue 104535000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16043000.00
netIncomeApplicableToCommonShares 16043000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 2280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22560000.00
minorityInterest 0.00
netIncome 16536000.00
sellingGeneralAdministrative 6081000.00
sellingAndMarketingExpenses 13569000.00
grossProfit 46761000.00
reconciledDepreciation 10748000.00
ebit 24451000.00
ebitda 35199000.00
depreciationAndAmortization 10748000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome 24831000.00
otherOperatingExpenses 122251000.00
interestExpense 1891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6024000.00
totalRevenue 147082000.00
totalOperatingExpenses 21930000.00
costOfRevenue 100321000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16536000.00
netIncomeApplicableToCommonShares 16536000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20710000.00
minorityInterest 0.00
netIncome 15518000.00
sellingGeneralAdministrative 6199000.00
sellingAndMarketingExpenses 13712000.00
grossProfit 44429000.00
reconciledDepreciation 11335000.00
ebit 22509000.00
ebitda 33844000.00
depreciationAndAmortization 11335000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 22703000.00
otherOperatingExpenses 115025000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5192000.00
totalRevenue 137728000.00
totalOperatingExpenses 21726000.00
costOfRevenue 93299000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15518000.00
netIncomeApplicableToCommonShares 15518000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22799000.00
minorityInterest 0.00
netIncome 15924000.00
sellingGeneralAdministrative 6569000.00
sellingAndMarketingExpenses 13990000.00
grossProfit 46932000.00
reconciledDepreciation 11819000.00
ebit 12772000.00
ebitda 24591000.00
depreciationAndAmortization 11819000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 24591000.00
otherOperatingExpenses 116169000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6875000.00
totalRevenue 140760000.00
totalOperatingExpenses 22341000.00
costOfRevenue 93828000.00
totalOtherIncomeExpenseNet -1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15924000.00
netIncomeApplicableToCommonShares 15924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 1681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20771000.00
minorityInterest 0.00
netIncome 14012000.00
sellingGeneralAdministrative 6428000.00
sellingAndMarketingExpenses 13601000.00
grossProfit 44656000.00
reconciledDepreciation 11717000.00
ebit 22561000.00
ebitda 34278000.00
depreciationAndAmortization 11717000.00
nonOperatingIncomeNetOther -385000.00
operatingIncome 22946000.00
otherOperatingExpenses 115563000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6759000.00
totalRevenue 138509000.00
totalOperatingExpenses 21710000.00
costOfRevenue 93853000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14012000.00
netIncomeApplicableToCommonShares 14012000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 1920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21383000.00
minorityInterest 0.00
netIncome 14150000.00
sellingGeneralAdministrative 6702000.00
sellingAndMarketingExpenses 14494000.00
grossProfit 46449000.00
reconciledDepreciation 11650000.00
ebit 23288000.00
ebitda 34938000.00
depreciationAndAmortization 11650000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 23333000.00
otherOperatingExpenses 115461000.00
interestExpense 1905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7233000.00
totalRevenue 138794000.00
totalOperatingExpenses 23116000.00
costOfRevenue 92345000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14150000.00
netIncomeApplicableToCommonShares 14150000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 1942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17981000.00
minorityInterest 0.00
netIncome 11886000.00
sellingGeneralAdministrative 7827000.00
sellingAndMarketingExpenses 13087000.00
grossProfit 42824000.00
reconciledDepreciation 11016000.00
ebit 19824000.00
ebitda 30840000.00
depreciationAndAmortization 11016000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 19968000.00
otherOperatingExpenses 115173000.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6095000.00
totalRevenue 135141000.00
totalOperatingExpenses 22856000.00
costOfRevenue 92317000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11886000.00
netIncomeApplicableToCommonShares 11886000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 1540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20623000.00
minorityInterest 0.00
netIncome 15659000.00
sellingGeneralAdministrative 4869000.00
sellingAndMarketingExpenses 11295000.00
grossProfit 39926000.00
reconciledDepreciation 10148000.00
ebit 22124000.00
ebitda 32272000.00
depreciationAndAmortization 10148000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 22222000.00
otherOperatingExpenses 110507000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4964000.00
totalRevenue 132729000.00
totalOperatingExpenses 17704000.00
costOfRevenue 92803000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15658000.00
netIncomeApplicableToCommonShares 15659000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 1510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21189000.00
minorityInterest 0.00
netIncome 13976000.00
sellingGeneralAdministrative 6935000.00
sellingAndMarketingExpenses 11807000.00
grossProfit 43174000.00
reconciledDepreciation 9925000.00
ebit 22922000.00
ebitda 32847000.00
depreciationAndAmortization 9925000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 22922000.00
otherOperatingExpenses 117206000.00
interestExpense 1617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7213000.00
totalRevenue 140128000.00
totalOperatingExpenses 20252000.00
costOfRevenue 96954000.00
totalOtherIncomeExpenseNet -1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13976000.00
netIncomeApplicableToCommonShares 13976000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 1492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22167000.00
minorityInterest 0.00
netIncome 14916000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 11367000.00
grossProfit 41867000.00
reconciledDepreciation 9865000.00
ebit 23774000.00
ebitda 33639000.00
depreciationAndAmortization 9865000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 23774000.00
otherOperatingExpenses 110999000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7251000.00
totalRevenue 134773000.00
totalOperatingExpenses 18093000.00
costOfRevenue 92906000.00
totalOtherIncomeExpenseNet -1607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14916000.00
netIncomeApplicableToCommonShares 14916000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23085000.00
minorityInterest 0.00
netIncome 15172000.00
sellingGeneralAdministrative 4858000.00
sellingAndMarketingExpenses 11786000.00
grossProfit 43130000.00
reconciledDepreciation 10026000.00
ebit 25038000.00
ebitda 35064000.00
depreciationAndAmortization 10026000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 25038000.00
otherOperatingExpenses 119824000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 144862000.00
totalOperatingExpenses 18092000.00
costOfRevenue 101732000.00
totalOtherIncomeExpenseNet -1953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15172000.00
netIncomeApplicableToCommonShares 15172000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 1473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25180000.00
minorityInterest 0.00
netIncome 19022000.00
sellingGeneralAdministrative 4108000.00
sellingAndMarketingExpenses 11559000.00
grossProfit 44135000.00
reconciledDepreciation 10334000.00
ebit 16661000.00
ebitda 26995000.00
depreciationAndAmortization 10334000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 26995000.00
otherOperatingExpenses 135673000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6158000.00
totalRevenue 162668000.00
totalOperatingExpenses 17140000.00
costOfRevenue 118533000.00
totalOtherIncomeExpenseNet -1815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19022000.00
netIncomeApplicableToCommonShares 19022000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23209000.00
minorityInterest 0.00
netIncome 15178000.00
sellingGeneralAdministrative 6300000.00
sellingAndMarketingExpenses 11458000.00
grossProfit 44487000.00
reconciledDepreciation 10326000.00
ebit 25261000.00
ebitda 35587000.00
depreciationAndAmortization 10326000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 25284000.00
otherOperatingExpenses 135206000.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8031000.00
totalRevenue 160490000.00
totalOperatingExpenses 19203000.00
costOfRevenue 116003000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15178000.00
netIncomeApplicableToCommonShares 15178000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 1119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15291000.00
minorityInterest 0.00
netIncome 9732000.00
sellingGeneralAdministrative 6155000.00
sellingAndMarketingExpenses 8552000.00
grossProfit 32335000.00
reconciledDepreciation 7233000.00
ebit 16606000.00
ebitda 23839000.00
depreciationAndAmortization 7233000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 16509000.00
otherOperatingExpenses 115721000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5559000.00
totalRevenue 132230000.00
totalOperatingExpenses 15826000.00
costOfRevenue 99895000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9732000.00
netIncomeApplicableToCommonShares 9732000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13372000.00
minorityInterest 0.00
netIncome 8894000.00
sellingGeneralAdministrative 4898000.00
sellingAndMarketingExpenses 4189000.00
grossProfit 23215000.00
reconciledDepreciation 2631000.00
ebit 13373000.00
ebitda 16004000.00
depreciationAndAmortization 2631000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 13355000.00
otherOperatingExpenses 72640000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4478000.00
totalRevenue 85995000.00
totalOperatingExpenses 9860000.00
costOfRevenue 62780000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8894000.00
netIncomeApplicableToCommonShares 8894000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16213000.00
minorityInterest 0.00
netIncome 10747000.00
sellingGeneralAdministrative 2768000.00
sellingAndMarketingExpenses 3908000.00
grossProfit 23782000.00
reconciledDepreciation 2636000.00
ebit 16232000.00
ebitda 18868000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 16145000.00
otherOperatingExpenses 65488000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5466000.00
totalRevenue 81633000.00
totalOperatingExpenses 7637000.00
costOfRevenue 57851000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10747000.00
netIncomeApplicableToCommonShares 10747000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17060000.00
minorityInterest 0.00
netIncome 11657000.00
sellingGeneralAdministrative 2991000.00
sellingAndMarketingExpenses 3679000.00
grossProfit 24522000.00
reconciledDepreciation 2607000.00
ebit 17062000.00
ebitda 19669000.00
depreciationAndAmortization 2607000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 16976000.00
otherOperatingExpenses 70617000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5403000.00
totalRevenue 87593000.00
totalOperatingExpenses 7546000.00
costOfRevenue 63071000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11657000.00
netIncomeApplicableToCommonShares 11657000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16682000.00
minorityInterest 0.00
netIncome 11582000.00
sellingGeneralAdministrative 3276000.00
sellingAndMarketingExpenses 4046000.00
grossProfit 24885000.00
reconciledDepreciation 2610000.00
ebit 14006000.00
ebitda 16616000.00
depreciationAndAmortization 2610000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 16616000.00
otherOperatingExpenses 66680000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 83296000.00
totalOperatingExpenses 8269000.00
costOfRevenue 58411000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11582000.00
netIncomeApplicableToCommonShares 11582000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15863000.00
minorityInterest 0.00
netIncome 10888000.00
sellingGeneralAdministrative 3242000.00
sellingAndMarketingExpenses 4287000.00
grossProfit 24232000.00
reconciledDepreciation 2621000.00
ebit 15864000.00
ebitda 18485000.00
depreciationAndAmortization 2621000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 15865000.00
otherOperatingExpenses 68786000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4975000.00
totalRevenue 84651000.00
totalOperatingExpenses 8367000.00
costOfRevenue 60419000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10888000.00
netIncomeApplicableToCommonShares 10888000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15107000.00
minorityInterest 0.00
netIncome 9892000.00
sellingGeneralAdministrative 2692000.00
sellingAndMarketingExpenses 3868000.00
grossProfit 22399000.00
reconciledDepreciation 2428000.00
ebit 12609000.00
ebitda 15037000.00
depreciationAndAmortization 2428000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 15037000.00
otherOperatingExpenses 65023000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5215000.00
totalRevenue 80060000.00
totalOperatingExpenses 7362000.00
costOfRevenue 57661000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9892000.00
netIncomeApplicableToCommonShares 9892000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16225000.00
minorityInterest 0.00
netIncome 10873000.00
sellingGeneralAdministrative 2451000.00
sellingAndMarketingExpenses 3810000.00
grossProfit 23398000.00
reconciledDepreciation 2407000.00
ebit 16242000.00
ebitda 18649000.00
depreciationAndAmortization 2407000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 16240000.00
otherOperatingExpenses 58876000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352000.00
totalRevenue 75116000.00
totalOperatingExpenses 7158000.00
costOfRevenue 51718000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10873000.00
netIncomeApplicableToCommonShares 10873000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14824000.00
minorityInterest 0.00
netIncome 9972000.00
sellingGeneralAdministrative 2643000.00
sellingAndMarketingExpenses 4169000.00
grossProfit 22584000.00
reconciledDepreciation 2386000.00
ebit 14826000.00
ebitda 17212000.00
depreciationAndAmortization 2386000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 14825000.00
otherOperatingExpenses 64189000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4852000.00
totalRevenue 79014000.00
totalOperatingExpenses 7759000.00
costOfRevenue 56430000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9972000.00
netIncomeApplicableToCommonShares 9972000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13688000.00
minorityInterest 0.00
netIncome 9268000.00
sellingGeneralAdministrative 2620000.00
sellingAndMarketingExpenses 4087000.00
grossProfit 21158000.00
reconciledDepreciation 2420000.00
ebit 13662000.00
ebitda 16082000.00
depreciationAndAmortization 2420000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 13675000.00
otherOperatingExpenses 62528000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4420000.00
totalRevenue 76203000.00
totalOperatingExpenses 7483000.00
costOfRevenue 55045000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9268000.00
netIncomeApplicableToCommonShares 9268000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13772000.00
minorityInterest 0.00
netIncome 9496000.00
sellingGeneralAdministrative 2564000.00
sellingAndMarketingExpenses 3953000.00
grossProfit 20843000.00
reconciledDepreciation 2419000.00
ebit 13698000.00
ebitda 16117000.00
depreciationAndAmortization 2419000.00
operatingIncome 13693000.00
otherOperatingExpenses 56040000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 69733000.00
totalOperatingExpenses 7150000.00
costOfRevenue 48890000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9496000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15238000.00
minorityInterest 0.00
netIncome 10785000.00
sellingGeneralAdministrative 2752000.00
sellingAndMarketingExpenses 4042000.00
grossProfit 22617000.00
reconciledDepreciation 2380000.00
ebit 12732000.00
ebitda 15112000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 15175000.00
otherOperatingExpenses 59264000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4453000.00
totalRevenue 74439000.00
totalOperatingExpenses 7442000.00
costOfRevenue 51822000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10785000.00
netIncomeApplicableToCommonShares 10785000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14352000.00
minorityInterest 0.00
netIncome 9572000.00
sellingGeneralAdministrative 2818000.00
sellingAndMarketingExpenses 4151000.00
grossProfit 21761000.00
reconciledDepreciation 2260000.00
ebit 11506000.00
ebitda 13766000.00
depreciationAndAmortization 2260000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 14059000.00
otherOperatingExpenses 60628000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4780000.00
totalRevenue 74687000.00
totalOperatingExpenses 7702000.00
costOfRevenue 52926000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19132000.00
netIncomeApplicableToCommonShares 9572000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13376000.00
minorityInterest 0.00
netIncome 8912000.00
sellingGeneralAdministrative 2468000.00
sellingAndMarketingExpenses 4138000.00
grossProfit 20780000.00
reconciledDepreciation 2232000.00
ebit 10988000.00
ebitda 13220000.00
depreciationAndAmortization 2232000.00
operatingIncome 13298000.00
otherOperatingExpenses 59710000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 73008000.00
totalOperatingExpenses 7482000.00
costOfRevenue 52228000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8912000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13974000.00
minorityInterest 0.00
netIncome 9416000.00
sellingGeneralAdministrative 2486000.00
sellingAndMarketingExpenses 4112000.00
grossProfit 21274000.00
reconciledDepreciation 2225000.00
ebit 13894000.00
ebitda 16119000.00
depreciationAndAmortization 2225000.00
operatingIncome 13817000.00
otherOperatingExpenses 55983000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 69800000.00
totalOperatingExpenses 7457000.00
costOfRevenue 48526000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9416000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12945000.00
minorityInterest 0.00
netIncome 8493000.00
sellingGeneralAdministrative 2399000.00
sellingAndMarketingExpenses 4023000.00
grossProfit 20233000.00
reconciledDepreciation 2190000.00
ebit 13090000.00
ebitda 15280000.00
depreciationAndAmortization 2190000.00
operatingIncome 13018000.00
otherOperatingExpenses 50892000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4452000.00
totalRevenue 63910000.00
totalOperatingExpenses 7215000.00
costOfRevenue 43677000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8493000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12551000.00
minorityInterest 0.00
netIncome 8339000.00
sellingGeneralAdministrative 2358000.00
sellingAndMarketingExpenses 3647000.00
grossProfit 19116000.00
reconciledDepreciation 2086000.00
ebit 12510000.00
ebitda 14596000.00
depreciationAndAmortization 2086000.00
operatingIncome 12441000.00
otherOperatingExpenses 49017000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4212000.00
totalRevenue 61458000.00
totalOperatingExpenses 6675000.00
costOfRevenue 42342000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8339000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10661000.00
minorityInterest 0.00
netIncome 7029000.00
sellingGeneralAdministrative 2226000.00
sellingAndMarketingExpenses 3826000.00
grossProfit 17414000.00
reconciledDepreciation 2058000.00
ebit 8269000.00
ebitda 10327000.00
depreciationAndAmortization 2058000.00
operatingIncome 10494000.00
otherOperatingExpenses 49409000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 59903000.00
totalOperatingExpenses 6920000.00
costOfRevenue 42489000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7029000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10810000.00
minorityInterest 0.00
netIncome 6966000.00
sellingGeneralAdministrative 1849000.00
sellingAndMarketingExpenses 3477000.00
grossProfit 16957000.00
reconciledDepreciation 2048000.00
ebit 10830000.00
ebitda 12878000.00
depreciationAndAmortization 2048000.00
operatingIncome 10761000.00
otherOperatingExpenses 48423000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3844000.00
totalRevenue 59184000.00
totalOperatingExpenses 6196000.00
costOfRevenue 42227000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6966000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10323000.00
minorityInterest 0.00
netIncome 6852000.00
sellingGeneralAdministrative 1963000.00
sellingAndMarketingExpenses 3393000.00
grossProfit 16399000.00
reconciledDepreciation 2050000.00
ebit 10311000.00
ebitda 12361000.00
depreciationAndAmortization 2050000.00
operatingIncome 10303000.00
otherOperatingExpenses 43989000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 54292000.00
totalOperatingExpenses 6096000.00
costOfRevenue 37893000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6852000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10303000.00
minorityInterest 0.00
netIncome 6869000.00
sellingGeneralAdministrative 2307000.00
sellingAndMarketingExpenses 3832000.00
grossProfit 17304000.00
reconciledDepreciation 2031000.00
ebit 10305000.00
ebitda 12336000.00
depreciationAndAmortization 2031000.00
operatingIncome 10285000.00
otherOperatingExpenses 42691000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3434000.00
totalRevenue 52976000.00
totalOperatingExpenses 7019000.00
costOfRevenue 35672000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6869000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9166000.00
minorityInterest 0.00
netIncome 6098000.00
sellingGeneralAdministrative 2531000.00
sellingAndMarketingExpenses 3649000.00
grossProfit 16298000.00
reconciledDepreciation 2001000.00
ebit 9320000.00
ebitda 11321000.00
depreciationAndAmortization 2001000.00
operatingIncome 9310000.00
otherOperatingExpenses 43676000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3068000.00
totalRevenue 52986000.00
totalOperatingExpenses 6988000.00
costOfRevenue 36688000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6098000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7303000.00
minorityInterest 0.00
netIncome 4892000.00
sellingGeneralAdministrative 5241000.00
grossProfit 13432000.00
reconciledDepreciation 1999000.00
ebit 7523000.00
ebitda 9522000.00
depreciationAndAmortization 1999000.00
operatingIncome 7478000.00
otherOperatingExpenses 46575000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411000.00
totalRevenue 54053000.00
totalOperatingExpenses 5954000.00
costOfRevenue 40621000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4892000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6936000.00
minorityInterest 0.00
netIncome 4793000.00
sellingGeneralAdministrative 4805000.00
grossProfit 12712000.00
reconciledDepreciation 1955000.00
ebit 7311000.00
ebitda 9266000.00
depreciationAndAmortization 1955000.00
operatingIncome 7226000.00
otherOperatingExpenses 51009000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2143000.00
totalRevenue 58235000.00
totalOperatingExpenses 5486000.00
costOfRevenue 45523000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4793000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7001000.00
minorityInterest 0.00
netIncome 4724000.00
sellingGeneralAdministrative 5010000.00
sellingAndMarketingExpenses 3068000.00
grossProfit 12951000.00
reconciledDepreciation 1931000.00
ebit 7256000.00
ebitda 9187000.00
depreciationAndAmortization 1931000.00
operatingIncome 7240000.00
otherOperatingExpenses 55661000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2277000.00
totalRevenue 62901000.00
totalOperatingExpenses 5711000.00
costOfRevenue 49950000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4724000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7191000.00
minorityInterest 0.00
netIncome 4641000.00
sellingGeneralAdministrative 5297000.00
sellingAndMarketingExpenses 3319000.00
grossProfit 13483000.00
reconciledDepreciation 1901000.00
ebit 7319000.00
ebitda 9220000.00
depreciationAndAmortization 1901000.00
operatingIncome 7404000.00
otherOperatingExpenses 49457000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2550000.00
totalRevenue 56861000.00
totalOperatingExpenses 6079000.00
costOfRevenue 43378000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4641000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6376000.00
minorityInterest 0.00
netIncome 4155000.00
sellingGeneralAdministrative 5099000.00
sellingAndMarketingExpenses 11930000.00
grossProfit 12398000.00
reconciledDepreciation 1761000.00
ebit 6505000.00
ebitda 8266000.00
depreciationAndAmortization 1761000.00
operatingIncome 6582000.00
otherOperatingExpenses 47151000.00
interestExpense 1562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 53733000.00
totalOperatingExpenses 5816000.00
costOfRevenue 41335000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4155000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6772000.00
minorityInterest 0.00
netIncome 4457000.00
sellingGeneralAdministrative 4803000.00
grossProfit 12609000.00
reconciledDepreciation 1854000.00
ebit 7038000.00
ebitda 8892000.00
depreciationAndAmortization 1854000.00
operatingIncome 7193000.00
otherOperatingExpenses 43305000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 50498000.00
totalOperatingExpenses 5416000.00
costOfRevenue 37889000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4457000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6367000.00
minorityInterest 0.00
netIncome 4065000.00
sellingGeneralAdministrative 4778000.00
grossProfit 12182000.00
reconciledDepreciation 1809000.00
ebit 6713000.00
ebitda 8522000.00
depreciationAndAmortization 1809000.00
operatingIncome 6789000.00
otherOperatingExpenses 37582000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2302000.00
totalRevenue 44371000.00
totalOperatingExpenses 5393000.00
costOfRevenue 32189000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4065000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5314000.00
minorityInterest 0.00
netIncome 3441000.00
sellingGeneralAdministrative 3830000.00
grossProfit 9741000.00
reconciledDepreciation 952000.00
ebit 5331000.00
ebitda 6283000.00
depreciationAndAmortization 952000.00
operatingIncome 5342000.00
otherOperatingExpenses 22257000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 27599000.00
totalOperatingExpenses 4399000.00
costOfRevenue 17858000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3441000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4865000.00
minorityInterest 0.00
netIncome 3214000.00
sellingGeneralAdministrative 3011000.00
grossProfit 8311000.00
reconciledDepreciation 872000.00
ebit 4842000.00
ebitda 5714000.00
depreciationAndAmortization 872000.00
operatingIncome 4842000.00
otherOperatingExpenses 21244000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651000.00
totalRevenue 26086000.00
totalOperatingExpenses 3469000.00
costOfRevenue 17775000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3214000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 3143000.00
grossProfit 8673000.00
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ebit 4981000.00
ebitda 5855000.00
depreciationAndAmortization 874000.00
operatingIncome 4981000.00
otherOperatingExpenses 20141000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000.00
totalRevenue 25122000.00
totalOperatingExpenses 3692000.00
costOfRevenue 16449000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3151000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4813000.00
minorityInterest 0.00
netIncome 3055000.00
sellingGeneralAdministrative 3444000.00
grossProfit 8800000.00
reconciledDepreciation 912000.00
ebit 4870000.00
ebitda 5782000.00
depreciationAndAmortization 912000.00
operatingIncome 4870000.00
otherOperatingExpenses 20230000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 25100000.00
totalOperatingExpenses 3930000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3055000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4445000.00
minorityInterest 0.00
netIncome 2858000.00
sellingGeneralAdministrative 3227000.00
grossProfit 8222000.00
reconciledDepreciation 787000.00
ebit 4469000.00
ebitda 5256000.00
depreciationAndAmortization 787000.00
operatingIncome 4469000.00
otherOperatingExpenses 20128000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 24597000.00
totalOperatingExpenses 3753000.00
costOfRevenue 16375000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2858000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3919000.00
minorityInterest 0.00
netIncome 2632000.00
sellingGeneralAdministrative 2359000.00
grossProfit 762737000.00
reconciledDepreciation 731000.00
ebit 759862000.00
ebitda 760593000.00
depreciationAndAmortization 731000.00
operatingIncome 3862000.00
otherOperatingExpenses 19264000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 779126000.00
totalOperatingExpenses 2875000.00
costOfRevenue 16389000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2632000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4857000.00
minorityInterest 0.00
netIncome 3024000.00
sellingGeneralAdministrative 2426000.00
grossProfit 7649000.00
reconciledDepreciation 738000.00
ebit 4649000.00
ebitda 5387000.00
depreciationAndAmortization 738000.00
operatingIncome 4731000.00
otherOperatingExpenses 16414000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 21145000.00
totalOperatingExpenses 2918000.00
costOfRevenue 13496000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3024000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4346000.00
minorityInterest 0.00
netIncome 2730000.00
sellingGeneralAdministrative 2273000.00
grossProfit 7112000.00
reconciledDepreciation 670000.00
ebit 4279000.00
ebitda 4949000.00
depreciationAndAmortization 670000.00
operatingIncome 4279000.00
otherOperatingExpenses 15205000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 19484000.00
totalOperatingExpenses 2833000.00
costOfRevenue 12372000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2730000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4069000.00
minorityInterest 0.00
netIncome 2568000.00
sellingGeneralAdministrative 2666000.00
grossProfit 7182000.00
reconciledDepreciation 670000.00
ebit 4031000.00
ebitda 4701000.00
depreciationAndAmortization 670000.00
operatingIncome 4031000.00
otherOperatingExpenses 15309000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501000.00
totalRevenue 19340000.00
totalOperatingExpenses 3151000.00
costOfRevenue 12158000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2568000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3256000.00
minorityInterest 0.00
netIncome 2049000.00
sellingGeneralAdministrative 2201000.00
grossProfit 5951000.00
reconciledDepreciation 664000.00
ebit 3250000.00
ebitda 3914000.00
depreciationAndAmortization 664000.00
operatingIncome 3250000.00
otherOperatingExpenses 14707000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1207000.00
totalRevenue 17957000.00
totalOperatingExpenses 2701000.00
costOfRevenue 12006000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2049000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3391000.00
minorityInterest 0.00
netIncome 2160000.00
sellingGeneralAdministrative 2406000.00
grossProfit 6219000.00
reconciledDepreciation 790000.00
ebit 3430000.00
ebitda 4220000.00
depreciationAndAmortization 790000.00
operatingIncome 3430000.00
otherOperatingExpenses 13926000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 17356000.00
totalOperatingExpenses 2789000.00
costOfRevenue 11137000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2160000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3167000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 2387000.00
grossProfit 6023000.00
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ebit 3189000.00
ebitda 4092000.00
depreciationAndAmortization 903000.00
operatingIncome 3189000.00
otherOperatingExpenses 13260000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 16449000.00
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costOfRevenue 10426000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 2263000.00
grossProfit 5613000.00
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ebit 2928000.00
ebitda 3842000.00
depreciationAndAmortization 914000.00
operatingIncome 2928000.00
otherOperatingExpenses 12716000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 15644000.00
totalOperatingExpenses 2685000.00
costOfRevenue 10031000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1816000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 2811000.00
grossProfit 5356000.00
reconciledDepreciation 908000.00
ebit 2098000.00
ebitda 3006000.00
depreciationAndAmortization 908000.00
operatingIncome 2098000.00
otherOperatingExpenses 14310000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 16408000.00
totalOperatingExpenses 3258000.00
costOfRevenue 11052000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1397000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 867000.00
sellingGeneralAdministrative 2649000.00
grossProfit 4657000.00
reconciledDepreciation 913000.00
ebit 1397000.00
ebitda 2310000.00
depreciationAndAmortization 913000.00
operatingIncome 1397000.00
otherOperatingExpenses 14394000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 15791000.00
totalOperatingExpenses 3260000.00
costOfRevenue 11134000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 867000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2692000.00
minorityInterest 0.00
netIncome 1691000.00
sellingGeneralAdministrative 2225000.00
grossProfit 5488000.00
reconciledDepreciation 874000.00
ebit 2763000.00
ebitda 3637000.00
depreciationAndAmortization 874000.00
operatingIncome 2763000.00
otherOperatingExpenses 12097000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 14860000.00
totalOperatingExpenses 2725000.00
costOfRevenue 9372000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1691000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2684000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 2369000.00
grossProfit 5651000.00
reconciledDepreciation 830000.00
ebit 2757000.00
ebitda 3587000.00
depreciationAndAmortization 830000.00
operatingIncome 2757000.00
otherOperatingExpenses 12059000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 14816000.00
totalOperatingExpenses 2894000.00
costOfRevenue 9165000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1683000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 2302000.00
grossProfit 5454000.00
reconciledDepreciation 833000.00
ebit 2691000.00
ebitda 3524000.00
depreciationAndAmortization 833000.00
operatingIncome 2691000.00
otherOperatingExpenses 11664000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 14355000.00
totalOperatingExpenses 2763000.00
costOfRevenue 8901000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3313000.00
minorityInterest 0.00
netIncome 2154000.00
sellingGeneralAdministrative 2157000.00
grossProfit 5998000.00
reconciledDepreciation 709000.00
ebit 3404000.00
ebitda 4113000.00
depreciationAndAmortization 709000.00
operatingIncome 3404000.00
otherOperatingExpenses 12380000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 15784000.00
totalOperatingExpenses 2594000.00
costOfRevenue 9786000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2154000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3571000.00
minorityInterest 0.00
netIncome 2205000.00
sellingGeneralAdministrative 2385000.00
grossProfit 6564000.00
reconciledDepreciation 697000.00
ebit 3664000.00
ebitda 4361000.00
depreciationAndAmortization 697000.00
operatingIncome 3664000.00
otherOperatingExpenses 12004000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 15668000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9104000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2205000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 2183000.00
grossProfit 5287000.00
reconciledDepreciation 779000.00
ebit 2710000.00
ebitda 3489000.00
depreciationAndAmortization 779000.00
operatingIncome 2710000.00
otherOperatingExpenses 11370000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 14080000.00
totalOperatingExpenses 2577000.00
costOfRevenue 8793000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1438000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 2183000.00
grossProfit 5287000.00
reconciledDepreciation 779000.00
ebit 2601000.00
ebitda 3380000.00
depreciationAndAmortization 779000.00
operatingIncome 2710000.00
otherOperatingExpenses 11370000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 14080000.00
totalOperatingExpenses 2577000.00
costOfRevenue 8793000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1541000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2179000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 2288000.00
grossProfit 4932000.00
reconciledDepreciation 770000.00
ebit 2018000.00
ebitda 2788000.00
depreciationAndAmortization 770000.00
operatingIncome 2185000.00
otherOperatingExpenses 11664000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 13849000.00
totalOperatingExpenses 2747000.00
costOfRevenue 8917000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000.00
minorityInterest 0.00
netIncome 1148000.00
sellingGeneralAdministrative 1930000.00
grossProfit 4165000.00
reconciledDepreciation 580000.00
ebit 1843000.00
ebitda 2423000.00
depreciationAndAmortization 580000.00
operatingIncome 1843000.00
otherOperatingExpenses 8346000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 10189000.00
totalOperatingExpenses 2322000.00
costOfRevenue 6024000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1780000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 1739000.00
grossProfit 4034000.00
reconciledDepreciation 492000.00
ebit 1585000.00
ebitda 2077000.00
depreciationAndAmortization 492000.00
operatingIncome 1417000.00
otherOperatingExpenses 6115000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 8024000.00
totalOperatingExpenses 2125000.00
costOfRevenue 3990000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1807000.00
minorityInterest 0.00
netIncome 1089000.00
sellingGeneralAdministrative 2019000.00
grossProfit 4590000.00
reconciledDepreciation 493000.00
ebit 2268000.00
ebitda 2761000.00
depreciationAndAmortization 493000.00
operatingIncome 1775000.00
otherOperatingExpenses 6880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 9148000.00
totalOperatingExpenses 2322000.00
costOfRevenue 4558000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1089000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517000.00
minorityInterest 0.00
netIncome 984000.00
sellingGeneralAdministrative 1804000.00
grossProfit 4081000.00
reconciledDepreciation 507000.00
ebit 2011000.00
ebitda 2518000.00
depreciationAndAmortization 507000.00
operatingIncome 1504000.00
otherOperatingExpenses 6439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 8450000.00
totalOperatingExpenses 2070000.00
costOfRevenue 4369000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 984000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 1630000.00
grossProfit 3764000.00
reconciledDepreciation 507000.00
ebit 1872000.00
ebitda 2379000.00
depreciationAndAmortization 507000.00
operatingIncome 1365000.00
otherOperatingExpenses 5977000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 7849000.00
totalOperatingExpenses 1892000.00
costOfRevenue 4085000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296000.00
minorityInterest 0.00
netIncome 809000.00
sellingGeneralAdministrative 1581000.00
grossProfit 3621000.00
reconciledDepreciation 508000.00
ebit 1802000.00
ebitda 2310000.00
depreciationAndAmortization 508000.00
operatingIncome 1294000.00
otherOperatingExpenses 5949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 7751000.00
totalOperatingExpenses 1819000.00
costOfRevenue 4130000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 600000.00
totalRevenue 8200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 400000.00
totalRevenue 7200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 400000.00
totalRevenue 7300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 400000.00
totalRevenue 7000000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 500000.00
totalRevenue 7200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2900000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 400000.00
totalRevenue 7200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 400000.00
totalRevenue 7700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit -5100000.00
ebitda -5000000.00
depreciationAndAmortization 100000.00
operatingIncome -5100000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 5900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 5000000.00
ebitda 5300000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 400000.00
totalRevenue 7200000.00
totalOperatingExpenses 300000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 400000.00
totalRevenue 7300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 400000.00
totalRevenue 6800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 600000.00
ebit -13700000.00
ebitda -13100000.00
depreciationAndAmortization 600000.00
operatingIncome -6500000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 300000.00
totalRevenue 6700000.00
totalOperatingExpenses 8800000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 7200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 5700000.00
ebitda 6000000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 200000.00
totalRevenue 6700000.00
totalOperatingExpenses 300000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 300000.00
totalRevenue 6700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 200000.00
totalRevenue 6700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 200000.00
totalRevenue 6500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3700000.00
totalRevenue 4200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
sellingGeneralAdministrative 1300000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
totalRevenue 3200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2400000.00
ebitda -5300000.00
operatingIncome -5300000.00
otherOperatingExpenses 7700000.00
totalRevenue 2400000.00
totalOperatingExpenses -7700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1900000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses 6200000.00
totalRevenue 1900000.00
totalOperatingExpenses -6200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1600000.00
ebitda -3700000.00
operatingIncome -3700000.00
otherOperatingExpenses 5300000.00
totalRevenue 1600000.00
totalOperatingExpenses -5300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 4900000.00
totalRevenue 1300000.00
totalOperatingExpenses -4900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 12191000.00
incomeBeforeTax 133749000.00
netIncome 105367000.00
sellingGeneralAdministrative 55665000.00
sellingAndMarketingExpenses 67409000.00
grossProfit 280451000.00
reconciledDepreciation 51848000.00
ebit 145186000.00
ebitda 197034000.00
depreciationAndAmortization 51848000.00
nonOperatingIncomeNetOther -1169000.00
operatingIncome 145186000.00
otherOperatingExpenses 797172000.00
interestExpense 10268000.00
taxProvision 28382000.00
netInterestIncome -10268000.00
incomeTaxExpense 28382000.00
totalRevenue 942358000.00
totalOperatingExpenses 135265000.00
costOfRevenue 661907000.00
totalOtherIncomeExpenseNet -11437000.00
netIncomeFromContinuingOps 105367000.00
netIncomeApplicableToCommonShares 105367000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 13524000.00
incomeBeforeTax 125233000.00
netIncome 96104000.00
sellingGeneralAdministrative 41735000.00
sellingAndMarketingExpenses 60413000.00
grossProfit 243174000.00
reconciledDepreciation 48879000.00
ebit 127502000.00
ebitda 176381000.00
depreciationAndAmortization 48879000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 127502000.00
otherOperatingExpenses 671521000.00
interestExpense 2456000.00
taxProvision 29129000.00
netInterestIncome -2456000.00
incomeTaxExpense 29129000.00
totalRevenue 799023000.00
totalOperatingExpenses 115672000.00
costOfRevenue 555849000.00
totalOtherIncomeExpenseNet -2269000.00
netIncomeFromContinuingOps 96104000.00
netIncomeApplicableToCommonShares 96104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 10332000.00
incomeBeforeTax 106417000.00
netIncome 84623000.00
sellingGeneralAdministrative 43788000.00
sellingAndMarketingExpenses 58630000.00
grossProfit 223897000.00
reconciledDepreciation 51281000.00
ebit 111147000.00
ebitda 162428000.00
depreciationAndAmortization 51281000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome 111147000.00
otherOperatingExpenses 592497000.00
interestExpense 4439000.00
taxProvision 21794000.00
netInterestIncome -4439000.00
incomeTaxExpense 21794000.00
totalRevenue 703644000.00
totalOperatingExpenses 112750000.00
costOfRevenue 479747000.00
totalOtherIncomeExpenseNet -4730000.00
netIncomeFromContinuingOps 84623000.00
netIncomeApplicableToCommonShares 84623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 11377000.00
incomeBeforeTax 96478000.00
netIncome 79671000.00
sellingGeneralAdministrative 36505000.00
sellingAndMarketingExpenses 60932000.00
grossProfit 211367000.00
reconciledDepreciation 45862000.00
ebit 102553000.00
ebitda 148415000.00
depreciationAndAmortization 45862000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 102553000.00
otherOperatingExpenses 541152000.00
interestExpense 5959000.00
taxProvision 16807000.00
interestIncome 5571000.00
netInterestIncome -5959000.00
incomeTaxExpense 16807000.00
totalRevenue 643705000.00
totalOperatingExpenses 108814000.00
costOfRevenue 432338000.00
totalOtherIncomeExpenseNet -6075000.00
netIncomeFromContinuingOps 79671000.00
netIncomeApplicableToCommonShares 79671000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11592000.00
incomeBeforeTax 99030000.00
netIncome 78573000.00
sellingGeneralAdministrative 27690000.00
sellingAndMarketingExpenses 57219000.00
grossProfit 204252000.00
reconciledDepreciation 44666000.00
ebit 107751000.00
ebitda 152417000.00
depreciationAndAmortization 44666000.00
nonOperatingIncomeNetOther -1110000.00
operatingIncome 107751000.00
otherOperatingExpenses 535928000.00
interestExpense 7611000.00
taxProvision 20457000.00
interestIncome 7405000.00
netInterestIncome -7611000.00
extraordinaryItems 970000.00
incomeTaxExpense 20457000.00
totalRevenue 643679000.00
totalOperatingExpenses 96501000.00
costOfRevenue 439427000.00
totalOtherIncomeExpenseNet -8721000.00
netIncomeFromContinuingOps 78573000.00
netIncomeApplicableToCommonShares 78573000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 9305000.00
incomeBeforeTax 88488000.00
netIncome 90071000.00
sellingGeneralAdministrative 27729000.00
sellingAndMarketingExpenses 54720000.00
grossProfit 189009000.00
reconciledDepreciation 44379000.00
ebit 97255000.00
ebitda 141634000.00
depreciationAndAmortization 44379000.00
nonOperatingIncomeNetOther -1223000.00
operatingIncome 97255000.00
otherOperatingExpenses 497535000.00
interestExpense 7544000.00
taxProvision -1583000.00
interestIncome 12000.00
netInterestIncome -7532000.00
extraordinaryItems 25866000.00
incomeTaxExpense -1583000.00
totalRevenue 594790000.00
totalOperatingExpenses 91754000.00
costOfRevenue 405781000.00
totalOtherIncomeExpenseNet -8767000.00
netIncomeFromContinuingOps 90071000.00
netIncomeApplicableToCommonShares 90071000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 7325000.00
incomeBeforeTax 82934000.00
netIncome 55972000.00
sellingGeneralAdministrative 27526000.00
sellingAndMarketingExpenses 55172000.00
grossProfit 180861000.00
ebit 90838000.00
ebitda 137040000.00
depreciationAndAmortization 46202000.00
nonOperatingIncomeNetOther -639000.00
operatingIncome 90838000.00
otherOperatingExpenses 462366000.00
interestExpense 7265000.00
taxProvision 26962000.00
interestIncome 9000.00
netInterestIncome -7256000.00
incomeTaxExpense 26962000.00
totalRevenue 553204000.00
totalOperatingExpenses 90023000.00
costOfRevenue 372343000.00
totalOtherIncomeExpenseNet -7904000.00
netIncomeFromContinuingOps 55972000.00
netIncomeApplicableToCommonShares 55972000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 5990000.00
incomeBeforeTax 87063000.00
netIncome 59722000.00
sellingGeneralAdministrative 21896000.00
sellingAndMarketingExpenses 46255000.00
grossProfit 168097000.00
ebit 93656000.00
ebitda 133620000.00
depreciationAndAmortization 39964000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 93956000.00
otherOperatingExpenses 458536000.00
interestExpense 6593000.00
taxProvision 27341000.00
interestIncome 6584000.00
incomeTaxExpense 27341000.00
totalRevenue 552492000.00
totalOperatingExpenses 74141000.00
costOfRevenue 384395000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps 59722000.00
netIncomeApplicableToCommonShares 59722000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 4810000.00
incomeBeforeTax 77052000.00
netIncome 52826000.00
sellingGeneralAdministrative 21461000.00
sellingAndMarketingExpenses 35758000.00
grossProfit 144172000.00
ebit 82143000.00
ebitda 112667000.00
depreciationAndAmortization 30524000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 82143000.00
otherOperatingExpenses 459240000.00
interestExpense 5145000.00
incomeTaxExpense 24226000.00
totalRevenue 541383000.00
totalOperatingExpenses 62029000.00
costOfRevenue 397211000.00
totalOtherIncomeExpenseNet -5091000.00
netIncomeFromContinuingOps 52826000.00
netIncomeApplicableToCommonShares 52826000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 3622000.00
incomeBeforeTax 65818000.00
netIncome 44874000.00
sellingGeneralAdministrative 12277000.00
sellingAndMarketingExpenses 15920000.00
grossProfit 97421000.00
ebit 65842000.00
ebitda 76316000.00
depreciationAndAmortization 10474000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 65602000.00
otherOperatingExpenses 271571000.00
interestExpense 24000.00
incomeTaxExpense 20944000.00
totalRevenue 337173000.00
totalOperatingExpenses 31819000.00
costOfRevenue 239752000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 44874000.00
netIncomeApplicableToCommonShares 44874000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 3422000.00
incomeBeforeTax 59844000.00
netIncome 40005000.00
sellingGeneralAdministrative 10406000.00
sellingAndMarketingExpenses 15934000.00
grossProfit 89539000.00
ebit 59777000.00
ebitda 69418000.00
depreciationAndAmortization 9641000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 59777000.00
otherOperatingExpenses 250616000.00
interestExpense 10000.00
incomeTaxExpense 19839000.00
totalRevenue 310393000.00
totalOperatingExpenses 29762000.00
costOfRevenue 220854000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps 40005000.00
netIncomeApplicableToCommonShares 40005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 2890000.00
incomeBeforeTax 56738000.00
netIncome 38765000.00
sellingGeneralAdministrative 10602000.00
sellingAndMarketingExpenses 16284000.00
grossProfit 86001000.00
ebit 56409000.00
ebitda 65700000.00
depreciationAndAmortization 9291000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 56225000.00
otherOperatingExpenses 235642000.00
interestExpense 84000.00
incomeTaxExpense 17973000.00
totalRevenue 291867000.00
totalOperatingExpenses 29776000.00
costOfRevenue 205866000.00
totalOtherIncomeExpenseNet 413000.00
netIncomeFromContinuingOps 38765000.00
netIncomeApplicableToCommonShares 38765000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 3190000.00
incomeBeforeTax 50131000.00
netIncome 33277000.00
sellingGeneralAdministrative 9469000.00
sellingAndMarketingExpenses 15608000.00
grossProfit 78037000.00
ebit 50059000.00
ebitda 58618000.00
depreciationAndAmortization 8559000.00
operatingIncome 49770000.00
otherOperatingExpenses 205301000.00
interestExpense 90000.00
incomeTaxExpense 16854000.00
totalRevenue 255071000.00
totalOperatingExpenses 28267000.00
costOfRevenue 177034000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeApplicableToCommonShares 33277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3298000.00
incomeBeforeTax 40602000.00
netIncome 26785000.00
sellingGeneralAdministrative 8651000.00
sellingAndMarketingExpenses 14350000.00
grossProfit 66958000.00
ebit 32586000.00
ebitda 40716000.00
depreciationAndAmortization 8130000.00
operatingIncome 40659000.00
otherOperatingExpenses 178779000.00
interestExpense 209000.00
incomeTaxExpense 13817000.00
totalRevenue 219438000.00
totalOperatingExpenses 26299000.00
costOfRevenue 152480000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeApplicableToCommonShares 26785000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 2877000.00
incomeBeforeTax 28431000.00
netIncome 19050000.00
sellingGeneralAdministrative 20353000.00
grossProfit 52578000.00
ebit 29409000.00
ebitda 37195000.00
depreciationAndAmortization 7786000.00
operatingIncome 29348000.00
otherOperatingExpenses 202702000.00
interestExpense 0.00
incomeTaxExpense 9381000.00
totalRevenue 232050000.00
totalOperatingExpenses 23230000.00
costOfRevenue 179472000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeApplicableToCommonShares 19050000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 2514000.00
incomeBeforeTax 24829000.00
netIncome 16118000.00
sellingGeneralAdministrative 18510000.00
sellingAndMarketingExpenses 11930000.00
grossProfit 46930000.00
ebit 25587000.00
ebitda 31963000.00
depreciationAndAmortization 6376000.00
operatingIncome 25906000.00
otherOperatingExpenses 150295000.00
interestExpense 1562000.00
incomeTaxExpense 8711000.00
totalRevenue 176201000.00
totalOperatingExpenses 21024000.00
costOfRevenue 129271000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeApplicableToCommonShares 16118000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 2019000.00
incomeBeforeTax 19101000.00
netIncome 12278000.00
sellingGeneralAdministrative 12825000.00
grossProfit 34006000.00
ebit 19162000.00
ebitda 22607000.00
depreciationAndAmortization 3445000.00
operatingIncome 19162000.00
otherOperatingExpenses 81743000.00
interestExpense 0.00
incomeTaxExpense 6823000.00
totalRevenue 100905000.00
totalOperatingExpenses 14844000.00
costOfRevenue 66899000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeApplicableToCommonShares 12278000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 2053000.00
incomeBeforeTax 17191000.00
netIncome 10954000.00
sellingGeneralAdministrative 9724000.00
grossProfit 784680000.00
ebit 772821000.00
ebitda 775630000.00
depreciationAndAmortization 2809000.00
operatingIncome 16903000.00
otherOperatingExpenses 66192000.00
interestExpense 0.00
incomeTaxExpense 6237000.00
totalRevenue 839095000.00
totalOperatingExpenses 11777000.00
costOfRevenue 54415000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeApplicableToCommonShares 10954000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1752000.00
incomeBeforeTax 12715000.00
netIncome 8026000.00
sellingGeneralAdministrative 9257000.00
grossProfit 23806000.00
ebit 12785000.00
ebitda 16056000.00
depreciationAndAmortization 3271000.00
operatingIncome 12797000.00
otherOperatingExpenses 54609000.00
interestExpense 0.00
incomeTaxExpense 4689000.00
totalRevenue 67406000.00
totalOperatingExpenses 11009000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeApplicableToCommonShares 8026000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2083000.00
incomeBeforeTax 8763000.00
netIncome 5638000.00
sellingGeneralAdministrative 10054000.00
grossProfit 21152000.00
ebit 9015000.00
ebitda 12540000.00
depreciationAndAmortization 3525000.00
operatingIncome 9015000.00
otherOperatingExpenses 52860000.00
interestExpense 0.00
incomeTaxExpense 3125000.00
totalRevenue 61875000.00
totalOperatingExpenses 12137000.00
costOfRevenue 40723000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeApplicableToCommonShares 5638000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1907000.00
incomeBeforeTax 11845000.00
netIncome 7416000.00
sellingGeneralAdministrative 9218000.00
grossProfit 23310000.00
ebit 12178000.00
ebitda 15095000.00
depreciationAndAmortization 2917000.00
operatingIncome 12185000.00
otherOperatingExpenses 48012000.00
interestExpense 0.00
incomeTaxExpense 4429000.00
totalRevenue 60197000.00
totalOperatingExpenses 11125000.00
costOfRevenue 36887000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeApplicableToCommonShares 7416000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 1631000.00
incomeBeforeTax 8369000.00
netIncome 5110000.00
sellingGeneralAdministrative 8140000.00
grossProfit 17926000.00
ebit 7664000.00
ebitda 10285000.00
depreciationAndAmortization 2621000.00
operatingIncome 8155000.00
otherOperatingExpenses 37987000.00
interestExpense 0.00
incomeTaxExpense 3259000.00
totalRevenue 46142000.00
totalOperatingExpenses 9771000.00
costOfRevenue 28216000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeApplicableToCommonShares 5110000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 1069000.00
incomeBeforeTax 5996000.00
netIncome 3729000.00
sellingGeneralAdministrative 7034000.00
grossProfit 16056000.00
ebit 7953000.00
ebitda 9968000.00
depreciationAndAmortization 2015000.00
operatingIncome 5938000.00
otherOperatingExpenses 25245000.00
interestExpense 0.00
incomeTaxExpense 2267000.00
totalRevenue 33198000.00
totalOperatingExpenses 8103000.00
costOfRevenue 17142000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeApplicableToCommonShares 3729000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 14100000.00
ebit 5000000.00
ebitda 7000000.00
depreciationAndAmortization 2000000.00
operatingIncome 5000000.00
otherOperatingExpenses 24700000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 29700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 4700000.00
netIncome 3000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 13100000.00
ebit 4800000.00
ebitda 6500000.00
depreciationAndAmortization 1700000.00
operatingIncome 4800000.00
otherOperatingExpenses 23900000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 28700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13300000.00
ebit 4300000.00
ebitda 5400000.00
depreciationAndAmortization 1100000.00
operatingIncome 4300000.00
otherOperatingExpenses 24300000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 28600000.00
totalOperatingExpenses 9000000.00
costOfRevenue 15300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12700000.00
ebit 3200000.00
ebitda 4600000.00
depreciationAndAmortization 1400000.00
operatingIncome 3100000.00
otherOperatingExpenses 23300000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 26400000.00
totalOperatingExpenses 9600000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12300000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 22300000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 25000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 5900000.00
grossProfit 8700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1500000.00
otherOperatingExpenses 17400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 18900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 6800000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 13600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 14700000.00
totalOperatingExpenses 5700000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6100000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 12000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 12700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6100000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 11400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 12700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5200000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 9700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 10800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4100000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 7700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 8400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3400000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 6200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 5300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 5200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00