Аналитика онлайн » BELFA

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Bel Fuse, Inc. занимается разработкой, производством и продажей продуктов, которые питают, защищают и соединяют электронные схемы. Он работает в следующих сегментах: решения для подключения; Силовые решения и защита; Магнитные решения; и корпоративный. Компания была основана Эллиотом Бернштейном в 1949 году и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code BELFA
Type Common Stock
Name Bel Fuse A Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C28YR9
ISIN US0773472016
LEI 2549009L4XYDBRRY6X39
PrimaryTicker BELFA.US
CUSIP 077347102
CIK 729580
FiscalYearEnd December
IPODate 1984-09-07
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic Primary
IsDelisted Нет
Address 206 Van Vorst Street, Jersey City, NJ, United States, 07302
Listings
0
Code BELFB
Exchange US
Name Bel Fuse B Inc
Phone 201 432 0463
WebURL https://www.belfuse.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 810183168
MarketCapitalizationMln 810.1832
EBITDA 107787000
PERatio 11.022
PEGRatio 0
WallStreetTargetPrice 23
BookValue 25.153
DividendShare 0.24
DividendYield 0.0037
EarningsShare 5.92
EPSEstimateCurrentYear 6.54
EPSEstimateNextYear 6.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1134
OperatingMarginTTM 0.1652
ReturnOnAssetsTTM 0.1062
ReturnOnEquityTTM 0.2721
RevenueTTM 669006016
RevenuePerShareTTM 52.496
QuarterlyRevenueGrowthYOY -0.107
GrossProfitTTM 183453000
DilutedEpsTTM 5.92
QuarterlyEarningsGrowthYOY 0.148

Financials / Income Statement / quarterly / net Income

8.01M
2021-12-31
5.06M
2022-03-31
17.04M
2022-06-30
16.55M
2022-09-30
14.04M
2022-12-31
14.57M
2023-03-31
27.78M
2023-06-30
19.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.97M
2021-12-31
7.32M
2022-03-31
15.1M
2022-06-30
24.01M
2022-09-30
21.74M
2022-12-31
26.46M
2023-03-31
27.46M
2023-06-30
29.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.14M
2021-12-31
136.72M
2022-03-31
170.57M
2022-06-30
177.74M
2022-09-30
169.2M
2022-12-31
172.34M
2023-03-31
168.78M
2023-06-30
158.68M
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
1.49
2023-03-31
1.99
2023-06-30
1.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.022
ForwardPE 10.142
PriceSalesTTM 1.1975
PriceBookMRQ 2.5057
EnterpriseValue 814911744
EnterpriseValueRevenue 1.1699
EnterpriseValueEbitda 7.5371
SharesStats
SharesOutstanding 2141590
SharesFloat 11964370
PercentInsiders 24.463
PercentInstitutions 36.535
Technicals
Beta 1.614
52WeekHigh 69.1266
52WeekLow 29.6488
50DayMA 52.3826
200DayMA 48.3327
SharesShort 8232
SharesShortPriorMonth 9656
ShortRatio 1.8
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 559068000.00
intangibleAssets 50662000.00
otherCurrentAssets 28529000.00
totalLiab 237657000.00
totalStockholderEquity 321411000.00
otherCurrentLiab 67508000.00
commonStock 1277000.00
retainedEarnings 296365000.00
goodWill 25463000.00
cash 100225000.00
totalCurrentLiabilities 117682000.00
netDebt -18484000.00
shortTermDebt 6190000.00
shortLongTermDebtTotal 81741000.00
otherStockholderEquity 43139000.00
totalCurrentAssets 363016000.00
longTermInvestments 9978000.00
netReceivables 94265000.00
longTermDebt 60000000.00
inventory 139997000.00
accountsPayable 43984000.00
accumulatedOtherComprehensiveIncome -19370000.00
nonCurrrentAssetsOther 48191000.00
nonCurrentAssetsTotal 196052000.00
capitalLeaseObligations 21741000.00
nonCurrentLiabilitiesOther 44424000.00
nonCurrentLiabilitiesTotal 119975000.00
liabilitiesAndStockholdersEquity 559068000.00
cashAndShortTermInvestments 100225000.00
propertyPlantAndEquipmentGross 59853000.00
propertyPlantAndEquipmentNet 59853000.00
netWorkingCapital 245334000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 12778000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 552419000.00
intangibleAssets 52021000.00
otherCurrentAssets 25023000.00
totalLiab 247929000.00
totalStockholderEquity 304490000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 65397000.00
commonStock 1278000.00
capitalStock 1278000.00
retainedEarnings 277790000.00
goodWill 25897000.00
cash 65053000.00
totalCurrentLiabilities 126874000.00
currentDeferredRevenue 3542000.00
netDebt 17751000.00
shortTermDebt 6181000.00
shortLongTermDebtTotal 82804000.00
otherStockholderEquity 42278000.00
propertyPlantEquipment 38446000.00
totalCurrentAssets 354254000.00
longTermInvestments 11009000.00
netTangibleAssets 226572000.00
netReceivables 106913000.00
longTermDebt 60000000.00
inventory 157265000.00
accountsPayable 51754000.00
accumulatedOtherComprehensiveIncome -16856000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity 277790000.00
nonCurrrentAssetsOther 46063000.00
nonCurrentAssetsTotal 198165000.00
capitalLeaseObligations 22804000.00
nonCurrentLiabilitiesOther 44432000.00
nonCurrentLiabilitiesTotal 121055000.00
capitalSurpluse 42627000.00
liabilitiesAndStockholdersEquity 552419000.00
cashAndShortTermInvestments 65053000.00
propertyPlantAndEquipmentGross 61217000.00
propertyPlantAndEquipmentNet 61217000.00
netWorkingCapital 227380000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 12776000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 574526000.00
intangibleAssets 53163000.00
otherCurrentAssets 29982000.00
totalLiab 296463000.00
totalStockholderEquity 278063000.00
otherCurrentLiab 57236000.00
commonStock 1280000.00
capitalStock 1280000.00
retainedEarnings 250885000.00
otherLiab 51534000.00
goodWill 25400000.00
otherAssets 44567000.00
cash 77840000.00
totalCurrentLiabilities 129857000.00
currentDeferredRevenue 7145000.00
netDebt 42471000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 120311000.00
otherStockholderEquity 41326000.00
propertyPlantEquipment 38498000.00
totalCurrentAssets 382601000.00
longTermInvestments 9975000.00
netTangibleAssets 199500000.00
netReceivables 108965000.00
longTermDebt 100000000.00
inventory 165814000.00
accountsPayable 60237000.00
accumulatedOtherComprehensiveIncome -15428000.00
commonStockTotalEquity 1280000.00
retainedEarningsTotalEquity 250885000.00
nonCurrrentAssetsOther 36208000.00
nonCurrentAssetsTotal 191925000.00
capitalLeaseObligations 20311000.00
nonCurrentLiabilitiesOther 51534000.00
nonCurrentLiabilitiesTotal 166606000.00
capitalSurpluse 41675000.00
liabilitiesAndStockholdersEquity 574526000.00
cashAndShortTermInvestments 77840000.00
propertyPlantAndEquipmentGross 58820000.00
propertyPlantAndEquipmentNet 58820000.00
netWorkingCapital 252744000.00
netInvestedCapital 100000000.00
commonStockSharesOutstanding 10639000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 560466000.00
intangibleAssets 54111000.00
otherCurrentAssets 31403000.00
totalLiab 298120000.00
totalStockholderEquity 262346000.00
otherCurrentLiab 56998000.00
commonStock 1281000.00
capitalStock 1281000.00
retainedEarnings 237188000.00
otherLiab 49466000.00
goodWill 25099000.00
otherAssets 35925000.00
cash 70266000.00
totalCurrentLiabilities 136304000.00
currentDeferredRevenue 8847000.00
netDebt 46346000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 116612000.00
otherStockholderEquity 40423000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 381408000.00
netTangibleAssets 262346000.00
netReceivables 107274000.00
longTermDebt 95000000.00
inventory 172465000.00
accountsPayable 64589000.00
accumulatedOtherComprehensiveIncome -16546000.00
commonStockTotalEquity 1281000.00
retainedEarningsTotalEquity 237188000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 34184000.00
nonCurrentAssetsTotal 179058000.00
capitalLeaseObligations 21612000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 161816000.00
capitalSurpluse 40772000.00
liabilitiesAndStockholdersEquity 560466000.00
cashAndShortTermInvestments 70266000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 58384000.00
netWorkingCapital 245104000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 12644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 553816000.00
intangibleAssets 54725000.00
otherCurrentAssets 38868000.00
totalLiab 317783000.00
totalStockholderEquity 236033000.00
deferredLongTermLiab 1026000.00
otherCurrentLiab 56022000.00
commonStock 1248000.00
capitalStock 1248000.00
retainedEarnings 224022000.00
otherLiab 55709000.00
goodWill 23775000.00
otherAssets 41896000.00
cash 70895000.00
totalCurrentLiabilities 137082000.00
currentDeferredRevenue 8965000.00
netDebt 60001000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 130896000.00
otherStockholderEquity 39746000.00
propertyPlantEquipment 35227000.00
totalCurrentAssets 377365000.00
netTangibleAssets 236033000.00
netReceivables 103221000.00
longTermDebt 110000000.00
inventory 164381000.00
accountsPayable 66191000.00
accumulatedOtherComprehensiveIncome -28983000.00
commonStockTotalEquity 1248000.00
retainedEarningsTotalEquity 224022000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 32931000.00
nonCurrentAssetsTotal 176451000.00
capitalLeaseObligations 20896000.00
nonCurrentLiabilitiesOther 63283000.00
nonCurrentLiabilitiesTotal 180701000.00
capitalSurpluse 40095000.00
liabilitiesAndStockholdersEquity 553816000.00
cashAndShortTermInvestments 70895000.00
propertyPlantAndEquipmentGross 56055000.00
propertyPlantAndEquipmentNet 56055000.00
netWorkingCapital 240283000.00
netInvestedCapital 110000000.00
commonStockSharesOutstanding 12482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 542360000.00
intangibleAssets 56563000.00
otherCurrentAssets 35902000.00
totalLiab 316365000.00
totalStockholderEquity 225995000.00
otherCurrentLiab 44057000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 208326000.00
otherLiab 58050000.00
goodWill 24771000.00
otherAssets 39585000.00
cash 65830000.00
totalCurrentLiabilities 128750000.00
currentDeferredRevenue 7422000.00
netDebt 70986000.00
shortTermDebt 7251000.00
shortLongTermDebtTotal 136816000.00
otherStockholderEquity 39160000.00
propertyPlantEquipment 60339000.00
totalCurrentAssets 361102000.00
netTangibleAssets 144661000.00
netReceivables 98777000.00
longTermDebt 112500000.00
inventory 160593000.00
accountsPayable 70020000.00
accumulatedOtherComprehensiveIncome -22741000.00
commonStockTotalEquity 1250000.00
retainedEarningsTotalEquity 208326000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 32163000.00
nonCurrentAssetsTotal 181258000.00
capitalLeaseObligations 24316000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 58050000.00
nonCurrentLiabilitiesTotal 187615000.00
capitalSurpluse 39509000.00
liabilitiesAndStockholdersEquity 542360000.00
cashAndShortTermInvestments 65830000.00
propertyPlantAndEquipmentNet 60339000.00
netWorkingCapital 232352000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12506000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 520281000.00
intangibleAssets 58878000.00
otherCurrentAssets 33831000.00
totalLiab 304925000.00
totalStockholderEquity 215356000.00
otherCurrentLiab 37762000.00
commonStock 1251000.00
capitalStock 1251000.00
retainedEarnings 192143000.00
otherLiab 64695000.00
goodWill 26272000.00
otherAssets 38346000.00
cash 51235000.00
totalCurrentLiabilities 109440000.00
netDebt 86618000.00
shortTermDebt 7063000.00
shortLongTermDebtTotal 137853000.00
otherStockholderEquity 38996000.00
propertyPlantEquipment 62695000.00
totalCurrentAssets 334090000.00
netTangibleAssets 130206000.00
netReceivables 93683000.00
longTermDebt 112500000.00
inventory 155341000.00
accountsPayable 64615000.00
accumulatedOtherComprehensiveIncome -17034000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 192143000.00
nonCurrrentAssetsOther 33052000.00
nonCurrentAssetsTotal 186191000.00
capitalLeaseObligations 25353000.00
nonCurrentLiabilitiesOther 64695000.00
nonCurrentLiabilitiesTotal 195485000.00
capitalSurpluse 38996000.00
liabilitiesAndStockholdersEquity 520281000.00
cashAndShortTermInvestments 51235000.00
propertyPlantAndEquipmentGross 37569000.00
propertyPlantAndEquipmentNet 62695000.00
netWorkingCapital 224650000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12519000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 511846000.00
intangibleAssets 60995000.00
otherCurrentAssets 40742000.00
totalLiab 303103000.00
totalStockholderEquity 208743000.00
otherCurrentLiab 34711000.00
commonStock 1252000.00
capitalStock 1252000.00
retainedEarnings 187935000.00
otherLiab 63923000.00
goodWill 26651000.00
otherAssets 35722000.00
cash 61756000.00
totalCurrentLiabilities 112012000.00
currentDeferredRevenue 4461000.00
netDebt 72292000.00
shortTermDebt 6880000.00
shortLongTermDebtTotal 134048000.00
otherStockholderEquity 227606000.00
propertyPlantEquipment 59462000.00
totalCurrentAssets 329016000.00
netTangibleAssets 121097000.00
netReceivables 87135000.00
longTermDebt 112500000.00
inventory 139383000.00
accountsPayable 65960000.00
accumulatedOtherComprehensiveIncome -18863000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 187935000.00
nonCurrrentAssetsOther 35722000.00
nonCurrentAssetsTotal 182830000.00
capitalLeaseObligations 21548000.00
nonCurrentLiabilitiesOther 63923000.00
nonCurrentLiabilitiesTotal 191091000.00
capitalSurpluse 38419000.00
liabilitiesAndStockholdersEquity 511846000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentNet 59462000.00
netWorkingCapital 217004000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 487583000.00
intangibleAssets 62698000.00
otherCurrentAssets 39374000.00
totalLiab 287381000.00
totalStockholderEquity 200202000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 43003000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 180769000.00
otherLiab 62701000.00
goodWill 25846000.00
otherAssets 36627000.00
cash 61961000.00
totalCurrentLiabilities 106236000.00
netDebt 62106000.00
shortTermDebt 5623000.00
shortLongTermDebtTotal 124067000.00
otherStockholderEquity 37883000.00
propertyPlantEquipment 35553000.00
totalCurrentAssets 315545000.00
netTangibleAssets 111658000.00
netReceivables 86031000.00
longTermDebt 112500000.00
inventory 128179000.00
accountsPayable 57610000.00
accumulatedOtherComprehensiveIncome -19690000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 180769000.00
nonCurrrentAssetsOther 36627000.00
nonCurrentAssetsTotal 172038000.00
capitalLeaseObligations 11567000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 67707000.00
nonCurrentLiabilitiesTotal 181145000.00
capitalSurpluse 37883000.00
liabilitiesAndStockholdersEquity 487583000.00
cashAndShortTermInvestments 61961000.00
propertyPlantAndEquipmentGross 35553000.00
propertyPlantAndEquipmentNet 46867000.00
netWorkingCapital 209309000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12414000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 473879000.00
intangibleAssets 62655000.00
otherCurrentAssets 29915000.00
totalLiab 277281000.00
totalStockholderEquity 196598000.00
otherCurrentLiab 37820000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings 175883000.00
otherLiab 62181000.00
goodWill 28178000.00
otherAssets 35806000.00
cash 66425000.00
totalCurrentLiabilities 105093000.00
netDebt 57835000.00
shortTermDebt 14253000.00
shortLongTermDebt 8273000.00
shortLongTermDebtTotal 124260000.00
otherStockholderEquity 37328000.00
propertyPlantEquipment 47813000.00
totalCurrentAssets 299427000.00
netTangibleAssets 105765000.00
netReceivables 86917000.00
longTermDebt 104656000.00
inventory 116170000.00
accountsPayable 53020000.00
accumulatedOtherComprehensiveIncome -17854000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 175883000.00
nonCurrrentAssetsOther 35806000.00
nonCurrentAssetsTotal 174452000.00
capitalLeaseObligations 11331000.00
nonCurrentLiabilitiesOther 62181000.00
nonCurrentLiabilitiesTotal 172188000.00
capitalSurpluse 37328000.00
liabilitiesAndStockholdersEquity 473879000.00
cashAndShortTermInvestments 66425000.00
propertyPlantAndEquipmentGross 47813000.00
propertyPlantAndEquipmentNet 47813000.00
netWorkingCapital 194334000.00
netInvestedCapital 112929000.00
commonStockSharesOutstanding 12382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 455146000.00
intangibleAssets 64319000.00
otherCurrentAssets 24513000.00
totalLiab 268823000.00
totalStockholderEquity 186323000.00
deferredLongTermLiab 1144000.00
otherCurrentLiab 34055000.00
commonStock 1234000.00
retainedEarnings 168846000.00
otherLiab 65124000.00
goodWill 26623000.00
otherAssets -1000.00
cash 74040000.00
totalCurrentLiabilities 89695000.00
netDebt 53152000.00
shortTermDebt 13188000.00
shortLongTermDebt 6779000.00
shortLongTermDebtTotal 127192000.00
otherStockholderEquity 36737000.00
propertyPlantEquipment 37865000.00
totalCurrentAssets 279360000.00
netTangibleAssets 186323000.00
netReceivables 74070000.00
longTermDebt 107472000.00
inventory 106737000.00
accountsPayable 42452000.00
accumulatedOtherComprehensiveIncome -20494000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity 168846000.00
nonCurrrentAssetsOther 35643000.00
nonCurrentAssetsTotal 175787000.00
capitalLeaseObligations 12941000.00
longTermDebtTotal 107472000.00
nonCurrentLiabilitiesOther 70512000.00
nonCurrentLiabilitiesTotal 179128000.00
capitalSurpluse 36737000.00
liabilitiesAndStockholdersEquity 455146000.00
cashAndShortTermInvestments 74040000.00
propertyPlantAndEquipmentGross 50480000.00
propertyPlantAndEquipmentNet 50480000.00
netWorkingCapital 189665000.00
netInvestedCapital 114251000.00
commonStockSharesOutstanding 12348000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 453866000.00
intangibleAssets 65789000.00
otherCurrentAssets 23772000.00
totalLiab 268067000.00
totalStockholderEquity 185799000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 30180000.00
commonStock 1235000.00
retainedEarnings 166491000.00
otherLiab 62173000.00
goodWill 23966000.00
otherAssets 49394000.00
cash 84939000.00
totalCurrentLiabilities 87536000.00
currentDeferredRevenue 5705000.00
netDebt 45296000.00
shortTermDebt 11877000.00
shortLongTermDebt 5286000.00
shortLongTermDebtTotal 130235000.00
otherStockholderEquity 36136000.00
propertyPlantEquipment 34501000.00
totalCurrentAssets 280216000.00
netTangibleAssets 185799000.00
netReceivables 71372000.00
longTermDebt 110294000.00
inventory 100133000.00
accountsPayable 39774000.00
accumulatedOtherComprehensiveIncome -18063000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity 166491000.00
nonCurrrentAssetsOther 35177000.00
nonCurrentAssetsTotal 173650000.00
capitalLeaseObligations 14655000.00
longTermDebtTotal 110294000.00
nonCurrentLiabilitiesOther 69207000.00
nonCurrentLiabilitiesTotal 180531000.00
capitalSurpluse 36136000.00
liabilitiesAndStockholdersEquity 453866000.00
cashAndShortTermInvestments 84939000.00
propertyPlantAndEquipmentGross 48718000.00
propertyPlantAndEquipmentNet 48718000.00
netWorkingCapital 192680000.00
netInvestedCapital 301379000.00
commonStockSharesOutstanding 12358000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 457952000.00
intangibleAssets 67068000.00
otherCurrentAssets 30197000.00
totalLiab 279181000.00
totalStockholderEquity 178771000.00
otherCurrentLiab 34398000.00
commonStock 1236000.00
retainedEarnings 163786000.00
otherLiab 58711000.00
goodWill 22873000.00
otherAssets 32747000.00
cash 81129000.00
totalCurrentLiabilities 89734000.00
currentDeferredRevenue 4736000.00
netDebt 60077000.00
shortTermDebt 10470000.00
shortLongTermDebt 3794000.00
shortLongTermDebtTotal 141206000.00
otherStockholderEquity 35597000.00
propertyPlantEquipment 50555000.00
totalCurrentAssets 284709000.00
netTangibleAssets 88830000.00
netReceivables 69736000.00
longTermDebt 121616000.00
inventory 103647000.00
accountsPayable 40130000.00
accumulatedOtherComprehensiveIncome -21848000.00
commonStockTotalEquity 1236000.00
retainedEarningsTotalEquity 163786000.00
nonCurrrentAssetsOther 32747000.00
nonCurrentAssetsTotal 173243000.00
capitalLeaseObligations 15796000.00
nonCurrentLiabilitiesOther 35719000.00
nonCurrentLiabilitiesTotal 189447000.00
capitalSurpluse 35597000.00
liabilitiesAndStockholdersEquity 457952000.00
cashAndShortTermInvestments 81129000.00
propertyPlantAndEquipmentGross 50555000.00
propertyPlantAndEquipmentNet 50555000.00
netWorkingCapital 194975000.00
netInvestedCapital 304181000.00
commonStockSharesOutstanding 12368000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 461143000.00
intangibleAssets 68466000.00
otherCurrentAssets 27012000.00
totalLiab 293215000.00
totalStockholderEquity 167928000.00
deferredLongTermLiab 1145000.00
otherCurrentLiab 34581000.00
commonStock 1227000.00
retainedEarnings 157157000.00
otherLiab 61630000.00
goodWill 22252000.00
otherAssets 31092000.00
cash 75288000.00
totalCurrentLiabilities 88179000.00
netDebt 76890000.00
shortTermDebt 8772000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 152178000.00
otherStockholderEquity 35036000.00
propertyPlantEquipment 37334000.00
totalCurrentAssets 285372000.00
netTangibleAssets 77210000.00
netReceivables 78346000.00
longTermDebt 132937000.00
inventory 104726000.00
accountsPayable 44826000.00
accumulatedOtherComprehensiveIncome -25502000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 157157000.00
nonCurrrentAssetsOther 31092000.00
nonCurrentAssetsTotal 175771000.00
capitalLeaseObligations 16936000.00
nonCurrentLiabilitiesOther 33410000.00
nonCurrentLiabilitiesTotal 205036000.00
capitalSurpluse 35036000.00
liabilitiesAndStockholdersEquity 461143000.00
cashAndShortTermInvestments 75288000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
netWorkingCapital 197193000.00
netInvestedCapital 303160000.00
commonStockSharesOutstanding 12323000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 444119000.00
intangibleAssets 70215000.00
otherCurrentAssets 23091000.00
totalLiab 282287000.00
totalStockholderEquity 161832000.00
deferredLongTermLiab 1239000.00
otherCurrentLiab 30936000.00
commonStock 1226000.00
retainedEarnings 152420000.00
otherLiab 61273000.00
goodWill 22219000.00
otherAssets 29982000.00
cash 68431000.00
totalCurrentLiabilities 76676000.00
netDebt 82847000.00
shortTermDebt 6940000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 151278000.00
otherStockholderEquity 34430000.00
propertyPlantEquipment 40861000.00
totalCurrentAssets 264905000.00
netTangibleAssets 69398000.00
netReceivables 69070000.00
longTermDebt 134258000.00
inventory 104313000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -26244000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity 152420000.00
nonCurrrentAssetsOther 29960000.00
nonCurrentAssetsTotal 179214000.00
capitalLeaseObligations 17732000.00
longTermDebtTotal 134258000.00
nonCurrentLiabilitiesOther 71363000.00
nonCurrentLiabilitiesTotal 205611000.00
capitalSurpluse 34430000.00
liabilitiesAndStockholdersEquity 444119000.00
cashAndShortTermInvestments 68431000.00
propertyPlantAndEquipmentGross 58327000.00
propertyPlantAndEquipmentNet 56820000.00
netWorkingCapital 187949000.00
netInvestedCapital 296907000.00
commonStockSharesOutstanding 12268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 470674000.00
intangibleAssets 72365000.00
otherCurrentAssets 27524000.00
totalLiab 302623000.00
totalStockholderEquity 168051000.00
otherCurrentLiab 29452000.00
commonStock 1227000.00
retainedEarnings 157063000.00
otherLiab 60170000.00
goodWill 21993000.00
otherAssets 30932000.00
cash 73150000.00
totalCurrentLiabilities 90472000.00
currentDeferredRevenue 3731000.00
netDebt 89682000.00
shortTermDebt 12866000.00
shortLongTermDebt 5489000.00
shortLongTermDebtTotal 162832000.00
otherStockholderEquity 33826000.00
propertyPlantEquipment 41943000.00
totalCurrentAssets 283435000.00
netTangibleAssets 168051000.00
netReceivables 75485000.00
longTermDebt 138215000.00
inventory 107276000.00
accountsPayable 44423000.00
accumulatedOtherComprehensiveIncome -24065000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 157063000.00
nonCurrrentAssetsOther 32435000.00
nonCurrentAssetsTotal 187239000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 138215000.00
nonCurrentLiabilitiesOther 11751000.00
nonCurrentLiabilitiesTotal 212151000.00
capitalSurpluse 33826000.00
liabilitiesAndStockholdersEquity 470674000.00
cashAndShortTermInvestments 73150000.00
propertyPlantAndEquipmentGross 60447000.00
propertyPlantAndEquipmentNet 60447000.00
commonStockSharesOutstanding 12275000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 434345000.00
intangibleAssets 57509000.00
otherCurrentAssets 23926000.00
totalLiab 263704000.00
totalStockholderEquity 170641000.00
deferredLongTermLiab 1319000.00
otherCurrentLiab 36853000.00
commonStock 1227000.00
retainedEarnings 164252000.00
otherLiab 58349000.00
goodWill 10778000.00
otherAssets 29231000.00
cash 64816000.00
totalCurrentLiabilities 86525000.00
netDebt 64267000.00
shortTermDebt 10782000.00
shortLongTermDebt 4743000.00
shortLongTermDebtTotal 129083000.00
otherStockholderEquity 33206000.00
propertyPlantEquipment 42470000.00
totalCurrentAssets 278061000.00
netTangibleAssets 113131000.00
netReceivables 79110000.00
longTermDebt 107588000.00
inventory 110209000.00
accountsPayable 38890000.00
accumulatedOtherComprehensiveIncome -28045000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 164252000.00
nonCurrrentAssetsOther 29231000.00
nonCurrentAssetsTotal 156284000.00
capitalLeaseObligations 16752000.00
longTermDebtTotal 107588000.00
nonCurrentLiabilitiesOther 56523000.00
nonCurrentLiabilitiesTotal 177179000.00
capitalSurpluse 33206000.00
liabilitiesAndStockholdersEquity 434345000.00
cashAndShortTermInvestments 64816000.00
propertyPlantAndEquipmentGross 58766000.00
propertyPlantAndEquipmentNet 58766000.00
commonStockSharesOutstanding 12312000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 449675000.00
intangibleAssets 59476000.00
otherCurrentAssets 20560000.00
totalLiab 269399000.00
totalStockholderEquity 180276000.00
deferredLongTermLiab 1061000.00
otherCurrentLiab 34152000.00
commonStock 1231000.00
retainedEarnings 171583000.00
otherLiab 60541000.00
goodWill 20017000.00
otherAssets 28541000.00
cash 58395000.00
totalCurrentLiabilities 87151000.00
netDebt 72921000.00
shortTermDebt 10235000.00
shortLongTermDebt 3997000.00
shortLongTermDebtTotal 131316000.00
otherStockholderEquity 32983000.00
propertyPlantEquipment 42344000.00
totalCurrentAssets 281412000.00
longTermInvestments 0.00
netTangibleAssets 180276000.00
shortTermInvestments 0.00
netReceivables 84248000.00
longTermDebt 108960000.00
inventory 118209000.00
accountsPayable 42764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171583000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28541000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 168263000.00
capitalLeaseObligations 18359000.00
longTermDebtTotal 108960000.00
nonCurrentLiabilitiesOther 72227000.00
nonCurrentLiabilitiesTotal 182248000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32983000.00
liabilitiesAndStockholdersEquity 449675000.00
cashAndShortTermInvestments 58395000.00
propertyPlantAndEquipmentGross 60229000.00
propertyPlantAndEquipmentNet 60229000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12287000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 454240000.00
intangibleAssets 61267000.00
otherCurrentAssets 21057000.00
totalLiab 276087000.00
totalStockholderEquity 178153000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 33064000.00
commonStock 1225000.00
retainedEarnings 169451000.00
otherLiab 61371000.00
goodWill 20070000.00
otherAssets 28755000.00
cash 43191000.00
totalCurrentLiabilities 90685000.00
netDebt 89681000.00
shortTermDebt 9495000.00
shortLongTermDebt 3252000.00
shortLongTermDebtTotal 132872000.00
otherStockholderEquity 32201000.00
propertyPlantEquipment 41864000.00
totalCurrentAssets 283262000.00
longTermInvestments 0.00
netTangibleAssets 178153000.00
shortTermInvestments 0.00
netReceivables 94229000.00
longTermDebt 110333000.00
inventory 124785000.00
accountsPayable 48126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169451000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28755000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 170978000.00
capitalLeaseObligations 19287000.00
longTermDebtTotal 110333000.00
nonCurrentLiabilitiesOther 73868000.00
nonCurrentLiabilitiesTotal 185402000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32201000.00
liabilitiesAndStockholdersEquity 454240000.00
cashAndShortTermInvestments 43191000.00
propertyPlantAndEquipmentGross 60886000.00
propertyPlantAndEquipmentNet 60886000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12264000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 443524000.00
intangibleAssets 62689000.00
otherCurrentAssets 24591000.00
totalLiab 267054000.00
totalStockholderEquity 176470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46855000.00
commonStock 1226000.00
retainedEarnings 168695000.00
otherLiab 49319000.00
goodWill 19817000.00
otherAssets 26577000.00
cash 53911000.00
totalCurrentLiabilities 106030000.00
currentDeferredRevenue 496000.00
netDebt 60302000.00
shortTermDebt 2508000.00
shortLongTermDebt 2508000.00
shortLongTermDebtTotal 114213000.00
otherStockholderEquity 31387000.00
propertyPlantEquipment 43932000.00
totalCurrentAssets 290509000.00
longTermInvestments 0.00
netTangibleAssets 176470000.00
shortTermInvestments 0.00
netReceivables 91939000.00
longTermDebt 111705000.00
inventory 120068000.00
accountsPayable 56171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168695000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26577000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 153015000.00
capitalLeaseObligations 0.00
longTermDebtTotal 111705000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 161024000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31387000.00
liabilitiesAndStockholdersEquity 443524000.00
cashAndShortTermInvestments 53911000.00
propertyPlantAndEquipmentGross 43932000.00
propertyPlantAndEquipmentNet 43932000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 447903000.00
intangibleAssets 64161000.00
otherCurrentAssets 26179000.00
totalLiab 274592000.00
totalStockholderEquity 173311000.00
deferredLongTermLiab 1472000.00
otherCurrentLiab 36369000.00
commonStock 1224000.00
retainedEarnings 165518000.00
otherLiab 60970000.00
goodWill 19135000.00
otherAssets 29127000.00
cash 54296000.00
totalCurrentLiabilities 101291000.00
netDebt 60542000.00
shortTermDebt 2507000.00
shortLongTermDebt 2507000.00
shortLongTermDebtTotal 114838000.00
otherStockholderEquity 30602000.00
propertyPlantEquipment 42994000.00
totalCurrentAssets 292486000.00
longTermInvestments 0.00
netTangibleAssets 173311000.00
shortTermInvestments 0.00
netReceivables 97577000.00
longTermDebt 112331000.00
inventory 114434000.00
accountsPayable 62415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165518000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29127000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 155417000.00
capitalLeaseObligations 0.00
longTermDebtTotal 112331000.00
nonCurrentLiabilitiesOther 59498000.00
nonCurrentLiabilitiesTotal 173301000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30602000.00
liabilitiesAndStockholdersEquity 447903000.00
cashAndShortTermInvestments 54296000.00
propertyPlantAndEquipmentGross 42994000.00
propertyPlantAndEquipmentNet 42994000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12147000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 436748000.00
intangibleAssets 65784000.00
otherCurrentAssets 27970000.00
totalLiab 273451000.00
totalStockholderEquity 163297000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 34329000.00
commonStock 1201000.00
retainedEarnings 154985000.00
otherLiab 64288000.00
goodWill 18972000.00
otherAssets 29928000.00
cash 55730000.00
totalCurrentLiabilities 96205000.00
netDebt 59734000.00
shortTermDebt 2506000.00
shortLongTermDebt 2506000.00
shortLongTermDebtTotal 115464000.00
otherStockholderEquity 30027000.00
propertyPlantEquipment 42944000.00
totalCurrentAssets 279120000.00
longTermInvestments 0.00
netTangibleAssets 163297000.00
shortTermInvestments 0.00
netReceivables 88972000.00
longTermDebt 112958000.00
inventory 106448000.00
accountsPayable 59370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154985000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29928000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 157628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 112958000.00
nonCurrentLiabilitiesOther 62674000.00
nonCurrentLiabilitiesTotal 177246000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30027000.00
liabilitiesAndStockholdersEquity 436748000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 42944000.00
propertyPlantAndEquipmentNet 42944000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 435394000.00
intangibleAssets 68286000.00
otherCurrentAssets 10004000.00
totalLiab 271219000.00
totalStockholderEquity 164175000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 7664000.00
commonStock 1202000.00
retainedEarnings 149171000.00
otherLiab 65945000.00
goodWill 20419000.00
otherAssets 33388000.00
cash 66852000.00
totalCurrentLiabilities 85884000.00
currentDeferredRevenue 27409000.00
netDebt 55180000.00
shortTermDebt 2642000.00
shortLongTermDebt 2642000.00
shortLongTermDebtTotal 122032000.00
otherStockholderEquity 29355000.00
propertyPlantEquipment 43322000.00
totalCurrentAssets 269979000.00
netTangibleAssets 164175000.00
shortTermInvestments 0.00
netReceivables 90430000.00
longTermDebt 119390000.00
inventory 102693000.00
accountsPayable 48169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28408000.00
nonCurrentAssetsTotal 165415000.00
longTermDebtTotal 119390000.00
nonCurrentLiabilitiesOther 64167000.00
nonCurrentLiabilitiesTotal 185335000.00
capitalSurpluse 29355000.00
liabilitiesAndStockholdersEquity 435394000.00
cashAndShortTermInvestments 66852000.00
propertyPlantAndEquipmentGross 43322000.00
propertyPlantAndEquipmentNet 43322000.00
commonStockSharesOutstanding 12031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 431265000.00
intangibleAssets 69366000.00
otherCurrentAssets 10218000.00
totalLiab 273305000.00
totalStockholderEquity 157960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32557000.00
commonStock 1203000.00
retainedEarnings 147807000.00
otherLiab 65952000.00
goodWill 20177000.00
otherAssets 32128000.00
cash 69354000.00
totalCurrentLiabilities 87300000.00
currentDeferredRevenue 4155000.00
netDebt 53340000.00
shortTermDebt 2641000.00
shortLongTermDebt 2641000.00
shortLongTermDebtTotal 122694000.00
otherStockholderEquity 28575000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 266099000.00
netTangibleAssets 157960000.00
shortTermInvestments 0.00
netReceivables 78808000.00
longTermDebt 120053000.00
inventory 107719000.00
accountsPayable 47947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32128000.00
nonCurrentAssetsTotal 165166000.00
nonCurrentLiabilitiesTotal 186005000.00
capitalSurpluse 28575000.00
liabilitiesAndStockholdersEquity 431265000.00
cashAndShortTermInvestments 69354000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 12036000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 428488000.00
intangibleAssets 70886000.00
otherCurrentAssets 9231000.00
totalLiab 250393000.00
totalStockholderEquity 178095000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 36567000.00
commonStock 1203000.00
retainedEarnings 169402000.00
otherLiab 1414986.54
goodWill 20028000.00
otherAssets 788333.83
cash 62106000.00
totalCurrentLiabilities 97611000.00
netDebt 58924000.00
shortTermDebt 15551000.00
shortLongTermDebt 465180.98
shortLongTermDebtTotal 121030000.00
otherStockholderEquity 27856000.00
propertyPlantEquipment 43664000.00
totalCurrentAssets 259502000.00
longTermInvestments 0.00
netTangibleAssets 178095000.00
shortTermInvestments 0.00
netReceivables 83643000.00
longTermDebt 105479000.00
inventory 104522000.00
accountsPayable 45493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34408000.00
nonCurrentAssetsTotal 168986000.00
longTermDebtTotal 105479000.00
nonCurrentLiabilitiesOther 45633000.00
nonCurrentLiabilitiesTotal 152782000.00
capitalSurpluse 27856000.00
liabilitiesAndStockholdersEquity 428488000.00
cashAndShortTermInvestments 62106000.00
propertyPlantAndEquipmentGross 43664000.00
propertyPlantAndEquipmentNet 43664000.00
commonStockSharesOutstanding 12039000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 429939000.00
intangibleAssets 72108000.00
otherCurrentAssets 10500000.00
totalLiab 260316000.00
totalStockholderEquity 169623000.00
deferredLongTermLiab 1597000.00
otherCurrentLiab 5074000.00
commonStock 1204000.00
retainedEarnings 165200000.00
otherLiab 46739000.00
goodWill 19358000.00
otherAssets 26354000.00
cash 58663000.00
totalCurrentLiabilities 97502000.00
currentDeferredRevenue 29167000.00
netDebt 71852000.00
shortTermDebt 14440000.00
shortLongTermDebt 130515000.00
shortLongTermDebtTotal 130515000.00
otherStockholderEquity 27089000.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 261383000.00
netTangibleAssets 169623000.00
shortTermInvestments 0.00
netReceivables 89228000.00
longTermDebt 116075000.00
inventory 102992000.00
accountsPayable 48821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 168556000.00
longTermDebtTotal 116075000.00
nonCurrentLiabilitiesOther 45142000.00
nonCurrentLiabilitiesTotal 162814000.00
capitalSurpluse 27089000.00
liabilitiesAndStockholdersEquity 429939000.00
cashAndShortTermInvestments 58663000.00
propertyPlantAndEquipmentGross 44947000.00
propertyPlantAndEquipmentNet 44947000.00
commonStockSharesOutstanding 12034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 426489000.00
intangibleAssets 73372000.00
otherCurrentAssets 10540000.00
totalLiab 265661000.00
totalStockholderEquity 160828000.00
deferredLongTermLiab 1516000.00
otherCurrentLiab 2086000.00
commonStock 1201000.00
retainedEarnings 162899000.00
otherLiab 45275000.00
goodWill 18358000.00
otherAssets 26354000.00
cash 72281000.00
totalCurrentLiabilities 89397000.00
currentDeferredRevenue 27209000.00
netDebt 70696000.00
shortTermDebt 13504000.00
shortLongTermDebt 13504000.00
shortLongTermDebtTotal 142977000.00
otherStockholderEquity 26332000.00
propertyPlantEquipment 46647000.00
totalCurrentAssets 257199000.00
netTangibleAssets 160828000.00
shortTermInvestments 0.00
netReceivables 72728000.00
longTermDebt 129473000.00
inventory 101650000.00
accountsPayable 46598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26814000.00
nonCurrentAssetsTotal 169290000.00
longTermDebtTotal 129473000.00
nonCurrentLiabilitiesOther 45275000.00
nonCurrentLiabilitiesTotal 176264000.00
capitalSurpluse 26332000.00
liabilitiesAndStockholdersEquity 426489000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 46647000.00
propertyPlantAndEquipmentNet 46647000.00
commonStockSharesOutstanding 12020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 426740000.00
intangibleAssets 74828000.00
otherCurrentAssets 8744000.00
totalLiab 268306000.00
totalStockholderEquity 158434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30287000.00
commonStock 1202000.00
retainedEarnings 161287000.00
otherLiab 46129000.00
goodWill 17951000.00
otherAssets 29764000.00
cash 73411000.00
totalCurrentLiabilities 92327000.00
currentDeferredRevenue 3410000.00
netDebt 67834000.00
shortTermDebt 11395000.00
shortLongTermDebt 11395000.00
shortLongTermDebtTotal 141245000.00
otherStockholderEquity 27242000.00
propertyPlantEquipment 48755000.00
totalCurrentAssets 255442000.00
netTangibleAssets 158434000.00
shortTermInvestments 0.00
netReceivables 74416000.00
longTermDebt 129850000.00
inventory 98871000.00
accountsPayable 47235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29764000.00
nonCurrentAssetsTotal 171298000.00
nonCurrentLiabilitiesTotal 175979000.00
capitalSurpluse 27242000.00
liabilitiesAndStockholdersEquity 426740000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 48755000.00
propertyPlantAndEquipmentNet 48755000.00
commonStockSharesOutstanding 11981000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 439623000.00
intangibleAssets 77318000.00
otherCurrentAssets 11334000.00
totalLiab 277627000.00
totalStockholderEquity 161996000.00
deferredLongTermLiab 1475000.00
otherCurrentLiab 41263000.00
commonStock 1193000.00
retainedEarnings 158724000.00
otherLiab 41781000.00
goodWill 19167000.00
otherAssets 27199000.00
cash 67015000.00
totalCurrentLiabilities 98104000.00
netDebt 79705000.00
shortTermDebt 10453000.00
shortLongTermDebt 10453000.00
shortLongTermDebtTotal 146720000.00
otherStockholderEquity 26476000.00
propertyPlantEquipment 52073000.00
totalCurrentAssets 258878000.00
netTangibleAssets 161996000.00
shortTermInvestments 0.00
netReceivables 84185000.00
longTermDebt 136267000.00
inventory 96344000.00
accountsPayable 46388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32187000.00
nonCurrentAssetsTotal 180745000.00
longTermDebtTotal 136267000.00
nonCurrentLiabilitiesOther 41781000.00
nonCurrentLiabilitiesTotal 179523000.00
capitalSurpluse 26476000.00
liabilitiesAndStockholdersEquity 439623000.00
cashAndShortTermInvestments 67015000.00
propertyPlantAndEquipmentGross 52073000.00
propertyPlantAndEquipmentNet 52073000.00
commonStockSharesOutstanding 11935000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 445493000.00
intangibleAssets 79215000.00
otherCurrentAssets 12259000.00
totalLiab 292953000.00
totalStockholderEquity 152540000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 41472000.00
commonStock 1193000.00
retainedEarnings 149829000.00
otherLiab 41956000.00
goodWill 19264000.00
otherAssets 27095000.00
cash 67468000.00
totalCurrentLiabilities 101345000.00
netDebt 89033000.00
shortTermDebt 9725000.00
shortLongTermDebt 9725000.00
shortLongTermDebtTotal 156501000.00
otherStockholderEquity 25839000.00
propertyPlantEquipment 53713000.00
totalCurrentAssets 261702000.00
netTangibleAssets 152540000.00
shortTermInvestments 0.00
netReceivables 82639000.00
longTermDebt 146776000.00
inventory 99336000.00
accountsPayable 50148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31599000.00
nonCurrentAssetsTotal 183791000.00
longTermDebtTotal 146776000.00
nonCurrentLiabilitiesOther 41956000.00
nonCurrentLiabilitiesTotal 191608000.00
capitalSurpluse 25839000.00
liabilitiesAndStockholdersEquity 445493000.00
cashAndShortTermInvestments 67468000.00
propertyPlantAndEquipmentGross 53713000.00
propertyPlantAndEquipmentNet 53713000.00
commonStockSharesOutstanding 11904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 444681000.00
intangibleAssets 81656000.00
otherCurrentAssets 13072000.00
totalLiab 310858000.00
totalStockholderEquity 133823000.00
deferredLongTermLiab 4718000.00
otherCurrentLiab 40575000.00
commonStock 1186000.00
retainedEarnings 127862000.00
goodWill 17479000.00
otherAssets 0.00
cash 69045000.00
totalCurrentLiabilities 99605000.00
netDebt 92868000.00
shortTermDebt 9896000.00
shortLongTermDebtTotal 161913000.00
otherStockholderEquity 25144000.00
propertyPlantEquipment 55985000.00
totalCurrentAssets 258954000.00
netTangibleAssets 133823000.00
shortTermInvestments 0.00
netReceivables 76856000.00
longTermDebt 152017000.00
inventory 99981000.00
accountsPayable 49134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30607000.00
nonCurrentAssetsTotal 185727000.00
longTermDebtTotal 152017000.00
nonCurrentLiabilitiesOther 54518000.00
nonCurrentLiabilitiesTotal 211253000.00
capitalSurpluse 25144000.00
liabilitiesAndStockholdersEquity 444681000.00
cashAndShortTermInvestments 69045000.00
propertyPlantAndEquipmentGross 55985000.00
propertyPlantAndEquipmentNet 55985000.00
commonStockSharesOutstanding 11876000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 587011000.00
intangibleAssets 87827000.00
otherCurrentAssets 15636000.00
totalLiab 353889000.00
totalStockholderEquity 233122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44135000.00
commonStock 1187000.00
retainedEarnings 229371000.00
otherLiab 64755000.00
goodWill 121634000.00
otherAssets 30962000.00
cash 85040000.00
totalCurrentLiabilities 122026000.00
currentDeferredRevenue 3321000.00
netDebt 102148000.00
shortTermDebt 24772000.00
shortLongTermDebt 24772000.00
shortLongTermDebtTotal 187188000.00
otherStockholderEquity 24440000.00
propertyPlantEquipment 57611000.00
totalCurrentAssets 285454000.00
netTangibleAssets 233122000.00
shortTermInvestments 0.00
netReceivables 86268000.00
longTermDebt 158776000.00
inventory 98510000.00
accountsPayable 49798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34485000.00
nonCurrentAssetsTotal 301557000.00
nonCurrentLiabilitiesTotal 231863000.00
capitalSurpluse 24440000.00
liabilitiesAndStockholdersEquity 587011000.00
cashAndShortTermInvestments 85040000.00
propertyPlantAndEquipmentGross 57611000.00
propertyPlantAndEquipmentNet 57611000.00
commonStockSharesOutstanding 11885000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 605942000.00
intangibleAssets 89978000.00
otherCurrentAssets 23420000.00
totalLiab 373786000.00
totalStockholderEquity 232156000.00
deferredLongTermLiab 14562000.00
otherCurrentLiab 52878000.00
commonStock 1189000.00
retainedEarnings 227278000.00
goodWill 122006000.00
otherAssets 0.00
cash 76292000.00
totalCurrentLiabilities 120624000.00
netDebt 121427000.00
shortTermDebt 16125000.00
shortLongTermDebtTotal 197719000.00
otherStockholderEquity 23750000.00
propertyPlantEquipment 61510000.00
totalCurrentAssets 297181000.00
netTangibleAssets 232156000.00
shortTermInvestments 0.00
netReceivables 92866000.00
longTermDebt 181594000.00
inventory 104603000.00
accountsPayable 51621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35267000.00
nonCurrentAssetsTotal 308761000.00
longTermDebtTotal 181594000.00
nonCurrentLiabilitiesOther 57006000.00
nonCurrentLiabilitiesTotal 253162000.00
capitalSurpluse 23750000.00
liabilitiesAndStockholdersEquity 605942000.00
cashAndShortTermInvestments 76292000.00
propertyPlantAndEquipmentGross 61510000.00
propertyPlantAndEquipmentNet 61510000.00
commonStockSharesOutstanding 11894000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 619137000.00
intangibleAssets 92199000.00
otherCurrentAssets 24405000.00
totalLiab 390375000.00
totalStockholderEquity 228762000.00
deferredLongTermLiab 13335000.00
otherCurrentLiab 47747000.00
commonStock 1190000.00
retainedEarnings 223170000.00
goodWill 122287000.00
otherAssets 0.00
cash 71408000.00
totalCurrentLiabilities 128654000.00
netDebt 134842000.00
shortTermDebt 16130000.00
shortLongTermDebtTotal 206250000.00
otherStockholderEquity 22998000.00
propertyPlantEquipment 62981000.00
totalCurrentAssets 305547000.00
netTangibleAssets 228762000.00
shortTermInvestments 0.00
netReceivables 98493000.00
longTermDebt 190120000.00
inventory 111241000.00
accountsPayable 64777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36814000.00
nonCurrentAssetsTotal 313590000.00
longTermDebtTotal 190120000.00
nonCurrentLiabilitiesOther 58957000.00
nonCurrentLiabilitiesTotal 261721000.00
capitalSurpluse 22998000.00
liabilitiesAndStockholdersEquity 619137000.00
cashAndShortTermInvestments 71408000.00
propertyPlantAndEquipmentGross 62981000.00
propertyPlantAndEquipmentNet 62981000.00
commonStockSharesOutstanding 11868000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 617069000.00
intangibleAssets 90686000.00
otherCurrentAssets 21045000.00
totalLiab 397083000.00
totalStockholderEquity 219986000.00
deferredLongTermLiab 15358000.00
otherCurrentLiab 44038000.00
commonStock 1186000.00
retainedEarnings 218660000.00
goodWill 117678000.00
otherAssets 0.00
cash 78632000.00
totalCurrentLiabilities 122261000.00
netDebt 142305000.00
shortTermDebt 14781000.00
shortLongTermDebtTotal 220937000.00
otherStockholderEquity 22348000.00
propertyPlantEquipment 67830000.00
totalCurrentAssets 305405000.00
netTangibleAssets 219986000.00
shortTermInvestments 0.00
netReceivables 93820000.00
longTermDebt 206156000.00
inventory 111908000.00
accountsPayable 63442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35470000.00
nonCurrentAssetsTotal 311664000.00
longTermDebtTotal 206156000.00
nonCurrentLiabilitiesOther 59151000.00
nonCurrentLiabilitiesTotal 274822000.00
capitalSurpluse 22348000.00
liabilitiesAndStockholdersEquity 617069000.00
cashAndShortTermInvestments 78632000.00
propertyPlantAndEquipmentGross 67830000.00
propertyPlantAndEquipmentNet 67830000.00
commonStockSharesOutstanding 11845000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 636152000.00
intangibleAssets 95502000.00
otherCurrentAssets 20283000.00
totalLiab 411274000.00
totalStockholderEquity 224878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38001000.00
commonStock 1186000.00
retainedEarnings 213901000.00
otherLiab 9048104.20
goodWill 117573000.00
otherAssets 5369228.79
cash 77138000.00
totalCurrentLiabilities 121803000.00
currentDeferredRevenue 7933000.00
netDebt 155992000.00
shortTermDebt 13943000.00
shortLongTermDebt 1733041.01
shortLongTermDebtTotal 233130000.00
otherStockholderEquity 21626000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 310656000.00
longTermInvestments 0.00
netTangibleAssets 224751000.00
shortTermInvestments 0.00
netReceivables 99605000.00
longTermDebt 28267603.82
inventory 113630000.00
accountsPayable 61926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41634000.00
nonCurrentAssetsTotal 325496000.00
nonCurrentLiabilitiesTotal 289471000.00
capitalSurpluse 21626000.00
liabilitiesAndStockholdersEquity 636152000.00
cashAndShortTermInvestments 77138000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 11878000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 638799000.00
intangibleAssets 84151000.00
otherCurrentAssets 11227000.00
totalLiab 409506000.00
totalStockholderEquity 229293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124244000.00
commonStock 1188000.00
retainedEarnings 212691000.00
goodWill 130224000.00
otherAssets 0.00
cash 83140000.00
totalCurrentLiabilities 136501000.00
currentDeferredRevenue -63929000.00
netDebt 152336000.00
shortTermDebt 12257000.00
shortLongTermDebtTotal 235476000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 74104000.00
totalCurrentAssets 317877000.00
netTangibleAssets 229293000.00
shortTermInvestments 0.00
netReceivables 110004000.00
longTermDebt 0.00
inventory 113506000.00
accountsPayable 63929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32443000.00
nonCurrentAssetsTotal 320922000.00
nonCurrentLiabilitiesOther 289702000.00
nonCurrentLiabilitiesTotal 273005000.00
capitalSurpluse 20833000.00
liabilitiesAndStockholdersEquity 638799000.00
cashAndShortTermInvestments 83140000.00
propertyPlantAndEquipmentGross 74104000.00
propertyPlantAndEquipmentNet 74104000.00
commonStockSharesOutstanding 11766000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 494843000.00
intangibleAssets 49689000.00
otherCurrentAssets 12449000.00
totalLiab 260259000.00
totalStockholderEquity 234584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101209000.00
commonStock 1150000.00
retainedEarnings 211994000.00
goodWill 55644000.00
otherAssets 0.00
cash 87769000.00
totalCurrentLiabilities 108938000.00
currentDeferredRevenue -58369000.00
netDebt 57710000.00
shortTermDebt 7729000.00
shortLongTermDebtTotal 145479000.00
otherStockholderEquity 20089000.00
propertyPlantEquipment 67051000.00
totalCurrentAssets 298877000.00
netTangibleAssets 234584000.00
shortTermInvestments 0.00
netReceivables 99953000.00
longTermDebt 0.00
inventory 98706000.00
accountsPayable 58369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23085000.00
nonCurrentAssetsTotal 195966000.00
nonCurrentLiabilitiesOther 151321000.00
nonCurrentLiabilitiesTotal 151321000.00
capitalSurpluse 20089000.00
liabilitiesAndStockholdersEquity 494843000.00
cashAndShortTermInvestments 87769000.00
propertyPlantAndEquipmentGross 67051000.00
propertyPlantAndEquipmentNet 67051000.00
commonStockSharesOutstanding 11507000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 290904000.00
intangibleAssets 28987000.00
otherCurrentAssets 6590000.00
totalLiab 59708000.00
totalStockholderEquity 231196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41973000.00
commonStock 1150000.00
retainedEarnings 209712000.00
goodWill 18641000.00
otherAssets 0.00
cash 53906000.00
totalCurrentLiabilities 46661000.00
currentDeferredRevenue -23192000.00
netDebt -49218000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 19460000.00
propertyPlantEquipment 39344000.00
totalCurrentAssets 188105000.00
netTangibleAssets 231196000.00
shortTermInvestments 0.00
netReceivables 59633000.00
longTermDebt 0.00
inventory 67976000.00
accountsPayable 23192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15827000.00
nonCurrentAssetsTotal 102799000.00
nonCurrentLiabilitiesOther 13047000.00
nonCurrentLiabilitiesTotal 13047000.00
capitalSurpluse 19460000.00
liabilitiesAndStockholdersEquity 290904000.00
cashAndShortTermInvestments 53906000.00
propertyPlantAndEquipmentGross 39344000.00
propertyPlantAndEquipmentNet 39344000.00
commonStockSharesOutstanding 11510000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308050000.00
intangibleAssets 29472000.00
otherCurrentAssets 6514000.00
totalLiab 79348000.00
totalStockholderEquity 228702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21638000.00
commonStock 1150000.00
retainedEarnings 207993000.00
otherLiab 0.00
goodWill 18360000.00
otherAssets 0.00
cash 62123000.00
totalCurrentLiabilities 66890000.00
currentDeferredRevenue 2995000.00
netDebt -49384000.00
shortTermDebt 12739000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12739000.00
otherStockholderEquity 18914000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 204194000.00
longTermInvestments 0.00
netTangibleAssets 228702000.00
shortTermInvestments 0.00
netReceivables 65538000.00
longTermDebt 0.00
inventory 70019000.00
accountsPayable 29518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15128000.00
nonCurrentAssetsTotal 103856000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 12458000.00
capitalSurpluse 18914000.00
liabilitiesAndStockholdersEquity 308050000.00
cashAndShortTermInvestments 62123000.00
propertyPlantAndEquipmentGross 40896000.00
propertyPlantAndEquipmentNet 40896000.00
commonStockSharesOutstanding 11470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 318506000.00
intangibleAssets 22700000.00
otherCurrentAssets 22716000.00
totalLiab 97165000.00
totalStockholderEquity 221341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71188000.00
commonStock 1140000.00
retainedEarnings 202556000.00
goodWill 27222000.00
otherAssets 0.00
cash 46920000.00
totalCurrentLiabilities 83720000.00
currentDeferredRevenue -35244000.00
netDebt -34388000.00
shortTermDebt 12532000.00
shortLongTermDebtTotal 12532000.00
otherStockholderEquity 18421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213537000.00
shortTermInvestments 0.00
netReceivables 72122000.00
longTermDebt 0.00
inventory 71779000.00
accountsPayable 35244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 104969000.00
nonCurrentLiabilitiesTotal 13445000.00
liabilitiesAndStockholdersEquity 318506000.00
cashAndShortTermInvestments 46920000.00
propertyPlantAndEquipmentGross 40338000.00
propertyPlantAndEquipmentNet 40338000.00
commonStockSharesOutstanding 11404000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 289416000.00
intangibleAssets 19710000.00
otherCurrentAssets 22174000.00
totalLiab 77382000.00
totalStockholderEquity 198355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31760000.00
commonStock 1141000.00
retainedEarnings 195550000.00
goodWill 22231000.00
otherAssets 0.00
cash 38599000.00
totalCurrentLiabilities 63236000.00
currentDeferredRevenue 1193000.00
netDebt -38250000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 349000.00
otherStockholderEquity 17978000.00
propertyPlantEquipment 0.00
totalCurrentAssets 192985000.00
shortTermInvestments 0.00
netReceivables 65608000.00
longTermDebt 0.00
inventory 66604000.00
accountsPayable 29934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16222000.00
nonCurrentAssetsTotal 96431000.00
nonCurrentLiabilitiesTotal 14146000.00
liabilitiesAndStockholdersEquity 275737000.00
cashAndShortTermInvestments 38599000.00
propertyPlantAndEquipmentGross 38268000.00
propertyPlantAndEquipmentNet 38269000.00
commonStockSharesOutstanding 11388000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 285364000.00
intangibleAssets 20067000.00
otherCurrentAssets 22303000.00
totalLiab 75564000.00
totalStockholderEquity 196121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35236000.00
commonStock 1136000.00
retainedEarnings 193897000.00
goodWill 22038000.00
otherAssets 0.00
cash 53312000.00
totalCurrentLiabilities 61700000.00
currentDeferredRevenue 1207000.00
netDebt -53190000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 17583000.00
propertyPlantEquipment 0.00
totalCurrentAssets 187948000.00
shortTermInvestments 2000.00
netReceivables 51637000.00
longTermDebt 0.00
inventory 60696000.00
accountsPayable 25135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16488000.00
nonCurrentAssetsTotal 97416000.00
nonCurrentLiabilitiesTotal 13864000.00
liabilitiesAndStockholdersEquity 271685000.00
cashAndShortTermInvestments 53312000.00
propertyPlantAndEquipmentGross 38823000.00
propertyPlantAndEquipmentNet 38823000.00
commonStockSharesOutstanding 11396000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 275218000.00
intangibleAssets 20963000.00
otherCurrentAssets 18907000.00
totalLiab 59827000.00
totalStockholderEquity 201712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25887000.00
commonStock 1154000.00
retainedEarnings 195212000.00
otherLiab 0.00
goodWill 14218000.00
otherAssets 0.00
cash 71262000.00
totalCurrentLiabilities 46388000.00
currentDeferredRevenue 1434000.00
netDebt -71057000.00
shortTermDebt 205000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 205000.00
otherStockholderEquity 20452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 191136000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2000.00
netReceivables 46041000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 18862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13913000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 13439000.00
liabilitiesAndStockholdersEquity 261539000.00
cashAndShortTermInvestments 71264000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34988000.00
commonStockSharesOutstanding 11668000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 285055000.00
intangibleAssets 10727000.00
otherCurrentAssets 19998000.00
totalLiab 61836000.00
totalStockholderEquity 223219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28166000.00
commonStock 1182000.00
retainedEarnings 198541000.00
goodWill 22279000.00
otherAssets 0.00
cash 69525000.00
totalCurrentLiabilities 49588000.00
currentDeferredRevenue 731000.00
netDebt -69356000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 24915000.00
propertyPlantEquipment 0.00
totalCurrentAssets 199226000.00
shortTermInvestments 5248000.00
netReceivables 48190000.00
longTermDebt 0.00
inventory 56265000.00
accountsPayable 20522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15586000.00
nonCurrentAssetsTotal 85829000.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 285055000.00
cashAndShortTermInvestments 74773000.00
propertyPlantAndEquipmentGross 37237000.00
propertyPlantAndEquipmentNet 37237000.00
commonStockSharesOutstanding 11872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 280146000.00
intangibleAssets 10712000.00
otherCurrentAssets 19703000.00
totalLiab 43910000.00
totalStockholderEquity 222557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23469000.00
commonStock 1190000.00
retainedEarnings 196752000.00
goodWill 6604000.00
otherAssets 0.00
cash 81829000.00
totalCurrentLiabilities 43190000.00
netDebt -58678000.00
shortLongTermDebtTotal 23151000.00
otherStockholderEquity 26214000.00
propertyPlantEquipment 0.00
totalCurrentAssets 209551000.00
shortTermInvestments 5534000.00
netReceivables 44921000.00
longTermDebt 0.00
inventory 57564000.00
accountsPayable 19721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15623000.00
nonCurrentAssetsTotal 70595000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 280146000.00
cashAndShortTermInvestments 87363000.00
propertyPlantAndEquipmentGross 37656000.00
propertyPlantAndEquipmentNet 37656000.00
commonStockSharesOutstanding 11852000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 279336000.00
intangibleAssets 10848000.00
otherCurrentAssets 19428000.00
totalLiab 57254000.00
totalStockholderEquity 222082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23528000.00
commonStock 1180000.00
retainedEarnings 196100000.00
goodWill 6903000.00
otherAssets 0.00
cash 86255000.00
totalCurrentLiabilities 43789000.00
netDebt -63911000.00
shortLongTermDebtTotal 22344000.00
otherStockholderEquity 25871000.00
propertyPlantEquipment 0.00
totalCurrentAssets 207317000.00
shortTermInvestments 5673000.00
netReceivables 39106000.00
longTermDebt 0.00
inventory 56855000.00
accountsPayable 20261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15634000.00
nonCurrentAssetsTotal 72019000.00
nonCurrentLiabilitiesTotal 13465000.00
liabilitiesAndStockholdersEquity 279336000.00
cashAndShortTermInvestments 91928000.00
propertyPlantAndEquipmentGross 38634000.00
propertyPlantAndEquipmentNet 38634000.00
commonStockSharesOutstanding 11807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 276911000.00
intangibleAssets 10877000.00
otherCurrentAssets 18378000.00
totalLiab 55831000.00
totalStockholderEquity 221080000.00
otherCurrentLiab 23742000.00
commonStock 1181000.00
retainedEarnings 196029000.00
goodWill 4163000.00
cash 88241000.00
totalCurrentLiabilities 42425000.00
currentDeferredRevenue 1295000.00
netDebt -65305000.00
shortTermDebt -1071000.00
shortLongTermDebtTotal 22936000.00
otherStockholderEquity 25420000.00
totalCurrentAssets 207689000.00
shortTermInvestments 5731000.00
netReceivables 41978000.00
inventory 53361000.00
accountsPayable 18459000.00
accumulatedOtherComprehensiveIncome -1550000.00
commonStockTotalEquity 1181000.00
nonCurrrentAssetsOther 14768000.00
nonCurrentAssetsTotal 69222000.00
nonCurrentLiabilitiesTotal 13406000.00
liabilitiesAndStockholdersEquity 276911000.00
cashAndShortTermInvestments 93972000.00
propertyPlantAndEquipmentGross 39414000.00
propertyPlantAndEquipmentNet 39414000.00
commonStockSharesOutstanding 11807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 279118000.00
intangibleAssets 11001000.00
otherCurrentAssets 6187000.00
totalLiab 56531000.00
totalStockholderEquity 222587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25471000.00
commonStock 1182000.00
retainedEarnings 196765000.00
goodWill 4297000.00
otherAssets 0.00
cash 96503000.00
totalCurrentLiabilities 44211000.00
netDebt -72680000.00
shortLongTermDebtTotal 23823000.00
otherStockholderEquity 24902000.00
propertyPlantEquipment 0.00
totalCurrentAssets 210695000.00
shortTermInvestments 5745000.00
netReceivables 48102000.00
longTermDebt 0.00
inventory 54158000.00
accountsPayable 18740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12083000.00
nonCurrentAssetsTotal 68423000.00
nonCurrentLiabilitiesTotal 12320000.00
liabilitiesAndStockholdersEquity 279118000.00
cashAndShortTermInvestments 102248000.00
propertyPlantAndEquipmentGross 41042000.00
propertyPlantAndEquipmentNet 41042000.00
commonStockSharesOutstanding 11819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 284423000.00
intangibleAssets 11158000.00
otherCurrentAssets 6237000.00
totalLiab 61452000.00
totalStockholderEquity 222971000.00
otherCurrentLiab 28160000.00
commonStock 1182000.00
retainedEarnings 196553000.00
goodWill 4427000.00
cash 93513000.00
totalCurrentLiabilities 50196000.00
netDebt -68029000.00
shortLongTermDebtTotal 25484000.00
otherStockholderEquity 24530000.00
totalCurrentAssets 213210000.00
shortTermInvestments 6152000.00
netReceivables 51039000.00
inventory 56269000.00
accountsPayable 22036000.00
accumulatedOtherComprehensiveIncome 706000.00
commonStockTotalEquity 1182000.00
nonCurrrentAssetsOther 13263000.00
nonCurrentAssetsTotal 71213000.00
nonCurrentLiabilitiesTotal 11256000.00
liabilitiesAndStockholdersEquity 284423000.00
cashAndShortTermInvestments 99665000.00
propertyPlantAndEquipmentGross 42365000.00
propertyPlantAndEquipmentNet 42365000.00
commonStockSharesOutstanding 11758000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 277172000.00
intangibleAssets 11263000.00
otherCurrentAssets 3857000.00
totalLiab 56839000.00
totalStockholderEquity 220333000.00
otherCurrentLiab 28547000.00
commonStock 1169000.00
retainedEarnings 197924000.00
goodWill 4375000.00
cash 87650000.00
totalCurrentLiabilities 46268000.00
netDebt -68441000.00
shortLongTermDebtTotal 19209000.00
otherStockholderEquity 24099000.00
totalCurrentAssets 203564000.00
shortTermInvestments 7069000.00
netReceivables 46286000.00
inventory 57309000.00
accountsPayable 17721000.00
accumulatedOtherComprehensiveIncome 785000.00
commonStockTotalEquity 1169000.00
nonCurrrentAssetsOther 13260000.00
nonCurrentAssetsTotal 73608000.00
nonCurrentLiabilitiesTotal 10571000.00
liabilitiesAndStockholdersEquity 277172000.00
cashAndShortTermInvestments 94719000.00
propertyPlantAndEquipmentGross 43611000.00
propertyPlantAndEquipmentNet 44793000.00
commonStockSharesOutstanding 11701000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 277172000.00
intangibleAssets 11291000.00
otherCurrentAssets 3377000.00
totalLiab 56839000.00
totalStockholderEquity 220333000.00
otherCurrentLiab 23504000.00
commonStock 1170000.00
retainedEarnings 195477000.00
goodWill 4264000.00
cash 83829000.00
totalCurrentLiabilities 46268000.00
currentDeferredRevenue 1023000.00
netDebt -61284000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 22545000.00
otherStockholderEquity 23725000.00
totalCurrentAssets 203564000.00
shortTermInvestments 1706000.00
netReceivables 57682000.00
inventory 56970000.00
accountsPayable 21180000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 73608000.00
nonCurrentLiabilitiesTotal 10571000.00
liabilitiesAndStockholdersEquity 277172000.00
cashAndShortTermInvestments 85535000.00
propertyPlantAndEquipmentGross 44793000.00
propertyPlantAndEquipmentNet 44793000.00
commonStockSharesOutstanding 11701000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 274162000.00
intangibleAssets 25078000.00
otherCurrentAssets 3504000.00
totalLiab 51381000.00
totalStockholderEquity 222781000.00
otherCurrentLiab 18627000.00
commonStock 1170000.00
retainedEarnings 197296000.00
goodWill 4526000.00
cash 76474000.00
totalCurrentLiabilities 41792000.00
netDebt -60167000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 23370000.00
totalCurrentAssets 198401000.00
shortTermInvestments 1414000.00
netReceivables 59664000.00
inventory 57345000.00
accountsPayable 23165000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther -3723000.00
nonCurrentAssetsTotal 75761000.00
nonCurrentLiabilitiesTotal 9589000.00
liabilitiesAndStockholdersEquity 274162000.00
cashAndShortTermInvestments 77888000.00
propertyPlantAndEquipmentGross 46157000.00
propertyPlantAndEquipmentNet 46157000.00
commonStockSharesOutstanding 11703000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 260461000.00
intangibleAssets 25218000.00
otherCurrentAssets 3582000.00
totalLiab 48715000.00
totalStockholderEquity 211746000.00
otherCurrentLiab 16196000.00
commonStock 1170000.00
retainedEarnings 188149000.00
goodWill 4548000.00
cash 75655000.00
totalCurrentLiabilities 38985000.00
netDebt -62482000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 22750000.00
totalCurrentAssets 182860000.00
netReceivables 53501000.00
inventory 50122000.00
accountsPayable 22789000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther -4046000.00
nonCurrentAssetsTotal 77601000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 260461000.00
cashAndShortTermInvestments 75655000.00
propertyPlantAndEquipmentGross 47835000.00
propertyPlantAndEquipmentNet 47835000.00
commonStockSharesOutstanding 11671000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 250557000.00
intangibleAssets 16666000.00
otherCurrentAssets 3288000.00
totalLiab 42436000.00
totalStockholderEquity 208121000.00
otherCurrentLiab 14016000.00
commonStock 1163000.00
retainedEarnings 184252000.00
goodWill 19883000.00
cash 79875000.00
totalCurrentLiabilities 33176000.00
netDebt -68739000.00
shortLongTermDebtTotal 11136000.00
otherStockholderEquity 22193000.00
totalCurrentAssets 171504000.00
shortTermInvestments 2000.00
netReceivables 44730000.00
inventory 43611000.00
accountsPayable 19160000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther -5141000.00
nonCurrentAssetsTotal 79053000.00
nonCurrentLiabilitiesTotal 9260000.00
liabilitiesAndStockholdersEquity 250557000.00
cashAndShortTermInvestments 79875000.00
propertyPlantAndEquipmentGross 42504000.00
propertyPlantAndEquipmentNet 42504000.00
commonStockSharesOutstanding 11639000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 245946000.00
intangibleAssets 551000.00
otherCurrentAssets 1768000.00
totalLiab 37014000.00
totalStockholderEquity 208932000.00
otherCurrentLiab 8940000.00
commonStock 1163000.00
retainedEarnings 185014000.00
goodWill 1957000.00
cash 124231000.00
totalCurrentLiabilities 27997000.00
currentDeferredRevenue 815000.00
netDebt -116240000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 7991000.00
otherStockholderEquity 21663000.00
totalCurrentAssets 195830000.00
shortTermInvestments 2000.00
netReceivables 38038000.00
inventory 31791000.00
accountsPayable 17194000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 50116000.00
nonCurrentLiabilitiesTotal 9017000.00
liabilitiesAndStockholdersEquity 245946000.00
cashAndShortTermInvestments 124233000.00
propertyPlantAndEquipmentGross 35943000.00
propertyPlantAndEquipmentNet 35943000.00
commonStockSharesOutstanding 11639000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 244493000.00
intangibleAssets 678000.00
otherCurrentAssets 3276000.00
totalLiab 36221000.00
totalStockholderEquity 208272000.00
otherCurrentLiab 12602000.00
commonStock 1149000.00
retainedEarnings 182910000.00
goodWill 2047000.00
cash 116008000.00
totalCurrentLiabilities 26585000.00
netDebt -106328000.00
shortLongTermDebtTotal 9680000.00
otherStockholderEquity 21375000.00
totalCurrentAssets 193200000.00
shortTermInvestments 10822000.00
netReceivables 33299000.00
inventory 29795000.00
accountsPayable 13983000.00
accumulatedOtherComprehensiveIncome 2838000.00
commonStockTotalEquity 1149000.00
nonCurrrentAssetsOther 6907000.00
nonCurrentAssetsTotal 51293000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 244493000.00
cashAndShortTermInvestments 126830000.00
propertyPlantAndEquipmentGross 36622000.00
propertyPlantAndEquipmentNet 36622000.00
commonStockSharesOutstanding 11499000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 251093000.00
intangibleAssets 11789000.00
otherCurrentAssets 4344000.00
totalLiab 32901000.00
totalStockholderEquity 218192000.00
otherCurrentLiab 11645000.00
commonStock 1150000.00
retainedEarnings 194443000.00
goodWill 14359000.00
cash 97976000.00
totalCurrentLiabilities 22493000.00
netDebt -91281000.00
shortLongTermDebtTotal 6695000.00
otherStockholderEquity 20995000.00
totalCurrentAssets 186985000.00
shortTermInvestments 16796000.00
netReceivables 36250000.00
inventory 31619000.00
accountsPayable 10848000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther -4602000.00
nonCurrentAssetsTotal 64108000.00
nonCurrentLiabilitiesTotal 10408000.00
liabilitiesAndStockholdersEquity 251093000.00
cashAndShortTermInvestments 114772000.00
propertyPlantAndEquipmentGross 37960000.00
propertyPlantAndEquipmentNet 37960000.00
commonStockSharesOutstanding 11518000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 248724000.00
intangibleAssets 810000.00
otherCurrentAssets 6533000.00
totalLiab 32357000.00
totalStockholderEquity 216367000.00
otherCurrentLiab 11371000.00
commonStock 1153000.00
retainedEarnings 196497000.00
goodWill 14204000.00
cash 90918000.00
totalCurrentLiabilities 22144000.00
netDebt -84499000.00
shortLongTermDebtTotal 6419000.00
otherStockholderEquity 20299000.00
totalCurrentAssets 185309000.00
shortTermInvestments 15471000.00
netReceivables 33967000.00
inventory 38420000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 63415000.00
nonCurrentLiabilitiesTotal 10213000.00
liabilitiesAndStockholdersEquity 248724000.00
cashAndShortTermInvestments 106389000.00
propertyPlantAndEquipmentGross 38699000.00
propertyPlantAndEquipmentNet 38699000.00
commonStockSharesOutstanding 11538271.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 261784000.00
intangibleAssets 926000.00
otherCurrentAssets 2734000.00
totalLiab 44011000.00
totalStockholderEquity 217773000.00
otherCurrentLiab 4841000.00
commonStock 1155000.00
retainedEarnings 196467000.00
goodWill 14334000.00
cash 74955000.00
totalCurrentLiabilities 29634000.00
currentDeferredRevenue 4752000.00
netDebt -65002000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 9953000.00
otherStockholderEquity 19963000.00
totalCurrentAssets 193619000.00
shortTermInvestments 17748000.00
netReceivables 46047000.00
inventory 46524000.00
accountsPayable 14285000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 6764000.00
nonCurrentAssetsTotal 68165000.00
nonCurrentLiabilitiesTotal 14377000.00
liabilitiesAndStockholdersEquity 261784000.00
cashAndShortTermInvestments 92703000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 11538271.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 288502000.00
intangibleAssets 993000.00
otherCurrentAssets 2848000.00
totalLiab 50968000.00
totalStockholderEquity 237534000.00
otherCurrentLiab 18390000.00
commonStock 1156000.00
retainedEarnings 218107000.00
goodWill 28524000.00
cash 82771000.00
totalCurrentLiabilities 37620000.00
netDebt -69853000.00
shortLongTermDebtTotal 12918000.00
otherStockholderEquity 19839000.00
totalCurrentAssets 200460000.00
shortTermInvestments 16552000.00
netReceivables 49153000.00
inventory 49136000.00
accountsPayable 19230000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 1156000.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 88042000.00
nonCurrentLiabilitiesTotal 13348000.00
liabilitiesAndStockholdersEquity 288502000.00
cashAndShortTermInvestments 99323000.00
propertyPlantAndEquipmentGross 41307000.00
propertyPlantAndEquipmentNet 41307000.00
commonStockSharesOutstanding 11699092.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 302522000.00
intangibleAssets 1170000.00
otherCurrentAssets 3488000.00
totalLiab 54447000.00
totalStockholderEquity 248075000.00
otherCurrentLiab 16561000.00
commonStock 1190000.00
retainedEarnings 216947000.00
goodWill 28686000.00
cash 88126000.00
totalCurrentLiabilities 37408000.00
netDebt -76280000.00
shortLongTermDebtTotal 11846000.00
otherStockholderEquity 29355000.00
totalCurrentAssets 215400000.00
shortTermInvestments 23323000.00
netReceivables 54168000.00
inventory 46295000.00
accountsPayable 20847000.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 1190000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 87122000.00
nonCurrentLiabilitiesTotal 17039000.00
liabilitiesAndStockholdersEquity 302522000.00
cashAndShortTermInvestments 111449000.00
propertyPlantAndEquipmentGross 41030000.00
propertyPlantAndEquipmentNet 41030000.00
commonStockSharesOutstanding 11877587.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 298151000.00
intangibleAssets 1138000.00
otherCurrentAssets 3644000.00
totalLiab 48730000.00
totalStockholderEquity 249421000.00
otherCurrentLiab 14857000.00
commonStock 1184000.00
retainedEarnings 215952000.00
goodWill 28620000.00
cash 88874000.00
totalCurrentLiabilities 32059000.00
netDebt -79025000.00
shortLongTermDebtTotal 9849000.00
otherStockholderEquity 29016000.00
totalCurrentAssets 205170000.00
shortTermInvestments 24862000.00
netReceivables 45306000.00
inventory 42484000.00
accountsPayable 17202000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 1184000.00
nonCurrrentAssetsOther 10341000.00
nonCurrentAssetsTotal 92981000.00
nonCurrentLiabilitiesTotal 16671000.00
liabilitiesAndStockholdersEquity 298151000.00
cashAndShortTermInvestments 113736000.00
propertyPlantAndEquipmentGross 41217000.00
propertyPlantAndEquipmentNet 41217000.00
commonStockSharesOutstanding 11845964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 293860000.00
intangibleAssets 1181000.00
otherCurrentAssets 24649000.00
totalLiab 49333000.00
totalStockholderEquity 244527000.00
otherCurrentLiab 4802000.00
commonStock 1184000.00
retainedEarnings 214580000.00
goodWill 28447000.00
cash 83875000.00
totalCurrentLiabilities 33060000.00
currentDeferredRevenue 2661000.00
netDebt -71762000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 29107000.00
totalCurrentAssets 206231000.00
shortTermInvestments 3273000.00
netReceivables 55385000.00
inventory 39049000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 1184000.00
nonCurrrentAssetsOther 9524000.00
nonCurrentAssetsTotal 87629000.00
nonCurrentLiabilitiesTotal 16273000.00
liabilitiesAndStockholdersEquity 293860000.00
cashAndShortTermInvestments 87148000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
commonStockSharesOutstanding 11845964.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 288323862.00
intangibleAssets 1278913.00
otherCurrentAssets 3717488.00
totalLiab 52430515.00
totalStockholderEquity 235893347.00
otherCurrentLiab 16715674.00
commonStock 1188056.00
retainedEarnings 205120117.00
goodWill 28117143.00
cash 102051013.00
totalCurrentLiabilities 35552040.00
netDebt 14005787987.00
shortLongTermDebtTotal 14107839000.00
otherStockholderEquity 30229301.00
totalCurrentAssets 203314981.00
shortTermInvestments 4169127.00
netReceivables 47793960.00
inventory 42543340.00
accountsPayable 18836366.00
accumulatedOtherComprehensiveIncome -644127.00
commonStockTotalEquity 1188056.00
nonCurrrentAssetsOther 10169113.00
nonCurrentAssetsTotal 85008881.00
nonCurrentLiabilitiesTotal 16878475.00
liabilitiesAndStockholdersEquity 288323862.00
cashAndShortTermInvestments 106220140.00
propertyPlantAndEquipmentGross 40224949.00
propertyPlantAndEquipmentNet 40224949.00
commonStockSharesOutstanding 9292095.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 282425748.00
intangibleAssets 1474684.00
otherCurrentAssets 4193720.00
totalLiab 50587977.00
totalStockholderEquity 231837771.00
otherCurrentLiab 19805522.00
commonStock 1190748.00
retainedEarnings 200001875.00
goodWill 28117143.00
cash 99604067.00
totalCurrentLiabilities 35296323.00
netDebt 12793208933.00
shortLongTermDebtTotal 12892813000.00
otherStockholderEquity 31174153.00
totalCurrentAssets 198084109.00
shortTermInvestments 4592921.00
netReceivables 42724499.00
inventory 43995494.00
accountsPayable 15490801.00
accumulatedOtherComprehensiveIncome -529005.00
commonStockTotalEquity 1190748.00
nonCurrrentAssetsOther 8846216.00
nonCurrentAssetsTotal 84341639.00
nonCurrentLiabilitiesTotal 15291654.00
liabilitiesAndStockholdersEquity 282425748.00
cashAndShortTermInvestments 104196988.00
propertyPlantAndEquipmentGross 40523316.00
propertyPlantAndEquipmentNet 40523316.00
commonStockSharesOutstanding 11842279.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 276504304.00
intangibleAssets 1668074.00
otherCurrentAssets 961049.00
totalLiab 45293491.00
totalStockholderEquity 231210813.00
otherCurrentLiab 18954480.00
commonStock 1189166.00
retainedEarnings 194403890.00
goodWill 28117143.00
cash 69071260.00
totalCurrentLiabilities 35184822.00
netDebt 10676134740.00
shortLongTermDebtTotal 10745206000.00
otherStockholderEquity 32779197.00
totalCurrentAssets 192827653.00
shortTermInvestments 34251254.00
netReceivables 42465718.00
inventory 44592305.00
accountsPayable 16230342.00
accumulatedOtherComprehensiveIncome 2838560.00
commonStockTotalEquity 1189166.00
nonCurrrentAssetsOther 5190136.00
nonCurrentAssetsTotal 83676651.00
nonCurrentLiabilitiesTotal 10108669.00
liabilitiesAndStockholdersEquity 276504304.00
cashAndShortTermInvestments 103322514.00
propertyPlantAndEquipmentGross 45044484.00
propertyPlantAndEquipmentNet 45044484.00
commonStockSharesOutstanding 9206463.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 268497510.00
intangibleAssets 1892417.00
otherCurrentAssets 848049.00
totalLiab 46347330.00
totalStockholderEquity 222150180.00
otherCurrentLiab 11660690.00
commonStock 1187035.00
retainedEarnings 190952754.00
goodWill 28117143.00
cash 76760543.00
totalCurrentLiabilities 41619044.00
currentDeferredRevenue 1665857000.00
netDebt 12636656457.00
shortTermDebt -1653143583.00
shortLongTermDebtTotal 12713417000.00
otherStockholderEquity 31826046.00
totalCurrentAssets 186296426.00
shortTermInvestments 15576212.00
netReceivables 43765750.00
inventory 46297208.00
accountsPayable 17244937.00
accumulatedOtherComprehensiveIncome -1815655.00
commonStockTotalEquity 1187035.00
nonCurrrentAssetsOther 4476990.00
nonCurrentAssetsTotal 82201084.00
nonCurrentLiabilitiesTotal 4728286.00
liabilitiesAndStockholdersEquity 268497510.00
cashAndShortTermInvestments 92336755.00
propertyPlantAndEquipmentGross 44289159.00
propertyPlantAndEquipmentNet 44289159.00
commonStockSharesOutstanding 9206463.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 277364817.00
intangibleAssets 2169351.00
otherCurrentAssets 848049.00
totalLiab 56673691.00
totalStockholderEquity 220691126.00
otherCurrentLiab 30655375.00
commonStock 1185035.00
retainedEarnings 186822142.00
goodWill 28117022.00
cash 80888186.00
totalCurrentLiabilities 52661118.00
netDebt 17182496814.00
shortLongTermDebtTotal 17263385000.00
otherStockholderEquity 32086551.00
totalCurrentAssets 193685879.00
shortTermInvestments 15927300.00
netReceivables 52519059.00
inventory 40305863.00
accountsPayable 22005743.00
accumulatedOtherComprehensiveIncome 597398.00
commonStockTotalEquity 1185035.00
nonCurrrentAssetsOther 5705716.00
nonCurrentAssetsTotal 83678938.00
nonCurrentLiabilitiesTotal 4012573.00
liabilitiesAndStockholdersEquity 277364817.00
cashAndShortTermInvestments 96815486.00
propertyPlantAndEquipmentGross 43640849.00
propertyPlantAndEquipmentNet 43640849.00
commonStockSharesOutstanding 9169704.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 262694820.00
intangibleAssets 2599295.00
otherCurrentAssets 848049.00
totalLiab 49663705.00
totalStockholderEquity 213031115.00
otherCurrentLiab 26070140.00
commonStock 1181014.00
retainedEarnings 179649971.00
goodWill 24189248.00
cash 78446271.00
totalCurrentLiabilities 45841685.00
netDebt 13120248729.00
shortLongTermDebtTotal 13198695000.00
otherStockholderEquity 30756822.00
totalCurrentAssets 184797701.00
shortTermInvestments 15874250.00
netReceivables 47341622.00
inventory 38873293.00
accountsPayable 19771545.00
accumulatedOtherComprehensiveIncome 1443308.00
commonStockTotalEquity 1181014.00
nonCurrrentAssetsOther 4593885.00
nonCurrentAssetsTotal 77897119.00
nonCurrentLiabilitiesTotal 3822020.00
liabilitiesAndStockholdersEquity 262694820.00
cashAndShortTermInvestments 94320521.00
propertyPlantAndEquipmentGross 42528691.00
propertyPlantAndEquipmentNet 42528691.00
commonStockSharesOutstanding 11684608.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 255073387.00
intangibleAssets 2835585.00
otherCurrentAssets 828131.00
totalLiab 45681844.00
totalStockholderEquity 209391543.00
otherCurrentLiab 24956000.00
commonStock 1176786.00
retainedEarnings 171440521.00
goodWill 24117742.00
cash 53250439.00
totalCurrentLiabilities 42021730.00
netDebt 11363071561.00
shortLongTermDebtTotal 11416322000.00
otherStockholderEquity 29911819.00
totalCurrentAssets 176056628.00
shortTermInvestments 43200591.00
netReceivables 39880962.00
inventory 35694948.00
accountsPayable 17065730.00
accumulatedOtherComprehensiveIncome 6862417.00
commonStockTotalEquity 1176786.00
nonCurrrentAssetsOther 5413641.00
nonCurrentAssetsTotal 79016759.00
nonCurrentLiabilitiesTotal 3660114.00
liabilitiesAndStockholdersEquity 255073387.00
cashAndShortTermInvestments 96451030.00
propertyPlantAndEquipmentGross 42712791.00
propertyPlantAndEquipmentNet 42712791.00
commonStockSharesOutstanding 11813017.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 242055917.00
intangibleAssets 25210122.00
otherCurrentAssets 828131.00
totalLiab 40479368.00
totalStockholderEquity 201576549.00
otherCurrentLiab 10388295.00
commonStock 1171595.00
retainedEarnings 167991188.00
goodWill 22427934000.00
cash 51997634.00
totalCurrentLiabilities 37028680.00
currentDeferredRevenue 3901000000.00
netDebt 10615560366.00
shortTermDebt -3888920442.00
shortLongTermDebtTotal 10667558000.00
otherStockholderEquity 31713608.00
totalCurrentAssets 165231977.00
shortTermInvestments 38463108.00
netReceivables 39304984.00
inventory 32947103.00
accountsPayable 14560827.00
accumulatedOtherComprehensiveIncome 700158.00
commonStockTotalEquity 1171595.00
nonCurrrentAssetsOther 5333462.00
nonCurrentAssetsTotal 76823940.00
nonCurrentLiabilitiesTotal 3450688.00
liabilitiesAndStockholdersEquity 242055917.00
cashAndShortTermInvestments 90460742.00
propertyPlantAndEquipmentGross 42379356.00
propertyPlantAndEquipmentNet 42379356.00
commonStockSharesOutstanding 11813017.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 234020473.00
intangibleAssets 25867538.00
otherCurrentAssets 816597.00
totalLiab 39581065.00
totalStockholderEquity 194439408.00
otherCurrentLiab 11047892.00
commonStock 1153466.00
retainedEarnings 165278811.00
cash 61966283.00
totalCurrentLiabilities 36554921.00
currentDeferredRevenue 10489922.00
netDebt -61485398.00
shortTermDebt 480885.00
shortLongTermDebtTotal 480885.00
otherStockholderEquity 25726273.00
totalCurrentAssets 159837537.00
shortTermInvestments 20547904.00
netReceivables 39738422.00
inventory 34785707.00
accountsPayable 14536222.00
accumulatedOtherComprehensiveIncome 2280858.00
commonStockTotalEquity 1153466.00
nonCurrrentAssetsOther 4275810.00
nonCurrentAssetsTotal 74182936.00
nonCurrentLiabilitiesTotal 3026144.00
liabilitiesAndStockholdersEquity 234020473.00
cashAndShortTermInvestments 82514187.00
propertyPlantAndEquipmentGross 41638588.00
propertyPlantAndEquipmentNet 41638588.00
commonStockSharesOutstanding 11575205.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 223932849.00
intangibleAssets 28441599.00
otherCurrentAssets 797724.00
totalLiab 37079680.00
totalStockholderEquity 186853169.00
otherCurrentLiab 9638026.00
commonStock 1148127.00
retainedEarnings 159841414.00
cash 54051516.00
totalCurrentLiabilities 33243097.00
currentDeferredRevenue 9115296.00
netDebt -53569007.00
shortTermDebt 482509.00
shortLongTermDebtTotal 482509.00
otherStockholderEquity 24235077.00
totalCurrentAssets 148990923.00
shortTermInvestments 18456292.00
netReceivables 40436358.00
inventory 33003754.00
accountsPayable 14007266.00
accumulatedOtherComprehensiveIncome 1628551.00
commonStockTotalEquity 1148127.00
nonCurrrentAssetsOther 3900354.00
nonCurrentAssetsTotal 74941926.00
nonCurrentLiabilitiesTotal 3836583.00
liabilitiesAndStockholdersEquity 223932849.00
cashAndShortTermInvestments 72507808.00
propertyPlantAndEquipmentGross 42599973.00
propertyPlantAndEquipmentNet 42599973.00
commonStockSharesOutstanding 11532455.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 228255816.00
intangibleAssets 26975047.00
otherCurrentAssets 754397.00
totalLiab 48498808.00
totalStockholderEquity 179757008.00
otherCurrentLiab 7697751.00
commonStock 1140577.00
retainedEarnings 153718648.00
cash 70086287.00
totalCurrentLiabilities 41485225.00
currentDeferredRevenue 9309822.00
netDebt -56086287.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 22877540.00
totalCurrentAssets 156744067.00
shortTermInvestments 18470549.00
netReceivables 33919726.00
inventory 30880340.00
accountsPayable 14477652.00
accumulatedOtherComprehensiveIncome 2020243.00
commonStockTotalEquity 1140577.00
nonCurrrentAssetsOther 3090500.00
nonCurrentAssetsTotal 71511749.00
nonCurrentLiabilitiesTotal 7013583.00
liabilitiesAndStockholdersEquity 228255816.00
cashAndShortTermInvestments 88556836.00
propertyPlantAndEquipmentGross 41446202.00
propertyPlantAndEquipmentNet 41446202.00
commonStockSharesOutstanding 11507499.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 217776571.00
intangibleAssets 12573536.00
otherCurrentAssets 696013.00
totalLiab 39315275.00
totalStockholderEquity 178461296.00
otherCurrentLiab -3300670469.00
commonStock 1136327.00
retainedEarnings 149949283.00
cash 71197891.00
totalCurrentLiabilities 32143692.00
currentDeferredRevenue 3322000000.00
netDebt -64697891.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 21989174.00
totalCurrentAssets 159767621.00
shortTermInvestments 23120028.00
netReceivables 33247911.00
inventory 29101060.00
accountsPayable 8814161.00
accumulatedOtherComprehensiveIncome 5386512.00
commonStockTotalEquity 1136327.00
nonCurrrentAssetsOther 4190655.00
nonCurrentAssetsTotal 58008950.00
nonCurrentLiabilitiesTotal 7171583.00
liabilitiesAndStockholdersEquity 217776571.00
cashAndShortTermInvestments 94317919.00
propertyPlantAndEquipmentGross 41244759.00
propertyPlantAndEquipmentNet 41244759.00
commonStockSharesOutstanding 11507499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 214660194.00
intangibleAssets 12727699.00
otherCurrentAssets 2836004.00
totalLiab 43822278.00
totalStockholderEquity 170837916.00
otherCurrentLiab 1297758.00
commonStock 1134133.00
retainedEarnings 144462825.00
cash 65706944.00
totalCurrentLiabilities 30900651.00
currentDeferredRevenue 15247215.00
netDebt -58706944.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 21471956.00
totalCurrentAssets 157626817.00
shortTermInvestments 21525501.00
netReceivables 33513000.00
inventory 34045368.00
accountsPayable 12355678.00
accumulatedOtherComprehensiveIncome 3769002.00
commonStockTotalEquity 1134133.00
nonCurrrentAssetsOther 4201915.00
nonCurrentAssetsTotal 57033377.00
nonCurrentLiabilitiesTotal 12921627.00
liabilitiesAndStockholdersEquity 214660194.00
cashAndShortTermInvestments 87232445.00
propertyPlantAndEquipmentGross 40103763.00
propertyPlantAndEquipmentNet 40103763.00
commonStockSharesOutstanding 11537814.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 201272649.00
intangibleAssets 13019029.00
otherCurrentAssets 2886712.00
totalLiab 40514696.00
totalStockholderEquity 160757953.00
otherCurrentLiab 1175529.00
commonStock 1130886.00
retainedEarnings 138108727.00
cash 74830976.00
totalCurrentLiabilities 24415069.00
currentDeferredRevenue 10055060.00
netDebt -67330976.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 20735024.00
totalCurrentAssets 144140012.00
shortTermInvestments 1492648.00
netReceivables 34502238.00
inventory 30427438.00
accountsPayable 11184480.00
accumulatedOtherComprehensiveIncome 783316.00
commonStockTotalEquity 1130886.00
nonCurrrentAssetsOther 2812394.00
nonCurrentAssetsTotal 57132637.00
nonCurrentLiabilitiesTotal 16099627.00
liabilitiesAndStockholdersEquity 201272649.00
cashAndShortTermInvestments 76323624.00
propertyPlantAndEquipmentGross 41301214.00
propertyPlantAndEquipmentNet 41301214.00
commonStockSharesOutstanding 11426868.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 187721360.00
intangibleAssets 13310777.00
otherCurrentAssets 2946348.00
totalLiab 35611916.00
totalStockholderEquity 152109444.00
otherCurrentLiab 1201259.00
commonStock 1121686.00
retainedEarnings 131531424.00
cash 64686625.00
totalCurrentLiabilities 20502289.00
currentDeferredRevenue 8772849.00
netDebt -56686625.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18683496.00
totalCurrentAssets 128877677.00
shortTermInvestments 5713428.00
netReceivables 29507371.00
inventory 26023905.00
accountsPayable 8528181.00
accumulatedOtherComprehensiveIncome 772838.00
commonStockTotalEquity 1121686.00
nonCurrrentAssetsOther 2687940.00
nonCurrentAssetsTotal 58843683.00
nonCurrentLiabilitiesTotal 15109627.00
liabilitiesAndStockholdersEquity 187721360.00
cashAndShortTermInvestments 70400053.00
propertyPlantAndEquipmentGross 42844966.00
propertyPlantAndEquipmentNet 42844966.00
commonStockSharesOutstanding 11454606.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 181816561.00
intangibleAssets 13519839.00
otherCurrentAssets 2354475.00
totalLiab 34961608.00
totalStockholderEquity 146854953.00
otherCurrentLiab 756432.00
commonStock 1116236.00
retainedEarnings 127406693.00
cash 57461152.00
totalCurrentLiabilities 19713981.00
currentDeferredRevenue 9442689.00
netDebt -48961152.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 17352448.00
totalCurrentAssets 121464686.00
shortTermInvestments 5038749.00
netReceivables 30381613.00
inventory 26228697.00
accountsPayable 7514860.00
accumulatedOtherComprehensiveIncome 979576.00
commonStockTotalEquity 1116236.00
nonCurrrentAssetsOther 2712250.00
nonCurrentAssetsTotal 60351875.00
nonCurrentLiabilitiesTotal 15247627.00
liabilitiesAndStockholdersEquity 181816561.00
cashAndShortTermInvestments 62499901.00
propertyPlantAndEquipmentGross 44119786.00
propertyPlantAndEquipmentNet 44119786.00
commonStockSharesOutstanding 11454606.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 174920258.00
intangibleAssets 12911549.00
otherCurrentAssets 2090375.00
totalLiab 34592037.00
totalStockholderEquity 140328221.00
otherCurrentLiab 13259511.00
commonStock 1110716.00
retainedEarnings 122345331.00
cash 50723907.00
totalCurrentLiabilities 21574037.00
netDebt -43723907.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16329781.00
totalCurrentAssets 115236845.00
shortTermInvestments 1308373.00
netReceivables 32897791.00
inventory 28216399.00
accountsPayable 8314526.00
accumulatedOtherComprehensiveIncome 542393.00
commonStockTotalEquity 1110716.00
nonCurrrentAssetsOther 1322137.00
nonCurrentAssetsTotal 59683413.00
nonCurrentLiabilitiesTotal 13018000.00
liabilitiesAndStockholdersEquity 174920258.00
cashAndShortTermInvestments 52032280.00
propertyPlantAndEquipmentGross 45449727.00
propertyPlantAndEquipmentNet 45449727.00
commonStockSharesOutstanding 11225693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 169342849.00
intangibleAssets 12791718.00
otherCurrentAssets 482106.00
totalLiab 34256515.00
totalStockholderEquity 135086334.00
otherCurrentLiab 522000.00
commonStock 1096591.00
retainedEarnings 119235912.00
cash 40987663.00
totalCurrentLiabilities 21249515.00
currentDeferredRevenue 9970414.00
netDebt -31487663.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 14308009.00
totalCurrentAssets 107814820.00
shortTermInvestments 1297473.00
netReceivables 31491337.00
inventory 30585814.00
accountsPayable 8757101.00
accumulatedOtherComprehensiveIncome 445822.00
commonStockTotalEquity 1096591.00
nonCurrrentAssetsOther 1281419.00
nonCurrentAssetsTotal 61528029.00
nonCurrentLiabilitiesTotal 13007000.00
liabilitiesAndStockholdersEquity 169342849.00
cashAndShortTermInvestments 42285136.00
propertyPlantAndEquipmentGross 47454892.00
propertyPlantAndEquipmentNet 47454892.00
commonStockSharesOutstanding 11090629.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 166321593.00
intangibleAssets 11641431.00
otherCurrentAssets 1245597.00
totalLiab 34160729.00
totalStockholderEquity 132160864.00
otherCurrentLiab 412000.00
commonStock 1095172.00
retainedEarnings 117001103.00
cash 41649640.00
totalCurrentLiabilities 20984729.00
currentDeferredRevenue 10637797.00
netDebt -31649640.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 14121236.00
totalCurrentAssets 105700129.00
shortTermInvestments 61400.00
netReceivables 28021049.00
inventory 31750113.00
accountsPayable 7934932.00
accumulatedOtherComprehensiveIncome -56647.00
commonStockTotalEquity 1095172.00
nonCurrrentAssetsOther 898528.00
nonCurrentAssetsTotal 60621464.00
nonCurrentLiabilitiesTotal 13176000.00
liabilitiesAndStockholdersEquity 166321593.00
cashAndShortTermInvestments 41711040.00
propertyPlantAndEquipmentGross 48081505.00
propertyPlantAndEquipmentNet 48081505.00
commonStockSharesOutstanding 11071875.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 146892912.00
intangibleAssets 7624729.00
otherCurrentAssets 681887.00
totalLiab 16233765.00
totalStockholderEquity 130659147.00
otherCurrentLiab 6614871.00
commonStock 1093772.00
retainedEarnings 115632819.00
cash 59002581.00
totalCurrentLiabilities 11714765.00
netDebt -59002581.00
otherStockholderEquity 13982688.00
totalCurrentAssets 94503911.00
shortTermInvestments 4966275.00
netReceivables 16839497.00
inventory 12384472.00
accountsPayable 5099894.00
accumulatedOtherComprehensiveIncome -50132.00
commonStockTotalEquity 1093772.00
nonCurrrentAssetsOther 7159077.00
nonCurrentAssetsTotal 52389001.00
nonCurrentLiabilitiesTotal 4519000.00
liabilitiesAndStockholdersEquity 146892912.00
cashAndShortTermInvestments 63968856.00
propertyPlantAndEquipmentGross 37605195.00
propertyPlantAndEquipmentNet 37605195.00
commonStockSharesOutstanding 11071875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 151641883.00
intangibleAssets 12976480.00
otherCurrentAssets 772293.00
totalLiab 19982221.00
totalStockholderEquity 131659662.00
otherCurrentLiab 9479228.00
commonStock 1093123.00
retainedEarnings 116685505.00
cash 62410815.00
totalCurrentLiabilities 14917221.00
netDebt -62410815.00
otherStockholderEquity 50955913.00
totalCurrentAssets 100629275.00
shortTermInvestments 5432862.00
netReceivables 17007961.00
inventory 13800764.00
accountsPayable 5437993.00
accumulatedOtherComprehensiveIncome -33240.00
commonStockTotalEquity 1093123.00
nonCurrrentAssetsOther 749555.00
nonCurrentAssetsTotal 51012608.00
nonCurrentLiabilitiesTotal 5065000.00
liabilitiesAndStockholdersEquity 151641883.00
cashAndShortTermInvestments 67843677.00
propertyPlantAndEquipmentGross 37286573.00
propertyPlantAndEquipmentNet 37286573.00
commonStockSharesOutstanding 11116041.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 150913928.00
intangibleAssets 13118564.00
otherCurrentAssets 954834.00
totalLiab 20626263.00
totalStockholderEquity 130287665.00
otherCurrentLiab 9083224.00
commonStock 1092522.00
retainedEarnings 115350219.00
cash 63337131.00
totalCurrentLiabilities 15729263.00
netDebt -63337131.00
otherStockholderEquity 50919803.00
totalCurrentAssets 101736448.00
shortTermInvestments 4089479.00
netReceivables 15505050.00
inventory 16556320.00
accountsPayable 6646039.00
accumulatedOtherComprehensiveIncome 17986.00
commonStockTotalEquity 1092522.00
nonCurrrentAssetsOther 291228.00
nonCurrentAssetsTotal 49177480.00
nonCurrentLiabilitiesTotal 4897000.00
liabilitiesAndStockholdersEquity 150913928.00
cashAndShortTermInvestments 67426610.00
propertyPlantAndEquipmentGross 35767688.00
propertyPlantAndEquipmentNet 35767688.00
commonStockSharesOutstanding 11091105.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 147269835.00
intangibleAssets 13297485.00
otherCurrentAssets 841280.00
totalLiab 18472005.00
totalStockholderEquity 128797830.00
otherCurrentLiab 9008162.00
commonStock 1090972.00
retainedEarnings 114468538.00
goodWill 13653521.00
cash 68878701.00
totalCurrentLiabilities 14002005.00
netDebt -68878701.00
otherStockholderEquity 50313199.00
totalCurrentAssets 98059094.00
shortTermInvestments 2350913.00
netReceivables 10217747.00
inventory 14397786.00
accountsPayable 4993843.00
accumulatedOtherComprehensiveIncome 11928.00
commonStockTotalEquity 1090972.00
nonCurrrentAssetsOther 271945.00
nonCurrentAssetsTotal 49210741.00
nonCurrentLiabilitiesTotal 4470000.00
liabilitiesAndStockholdersEquity 147269835.00
cashAndShortTermInvestments 71229614.00
propertyPlantAndEquipmentGross 35641311.00
propertyPlantAndEquipmentNet 35641311.00
commonStockSharesOutstanding 10846614.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 147516522.00
otherCurrentAssets 826859.00
totalLiab 18053610.00
totalStockholderEquity 129462912.00
otherCurrentLiab 8897425.00
commonStock 1076976.00
retainedEarnings 116699114.00
goodWill 13653521.00
cash 69278574.00
totalCurrentLiabilities 13521610.00
netDebt -69278574.00
otherStockholderEquity 48761701.00
totalCurrentAssets 97220107.00
shortTermInvestments 2342663.00
netReceivables 9814914.00
inventory 13870822.00
accountsPayable 4624185.00
accumulatedOtherComprehensiveIncome 12054.00
commonStockTotalEquity 1076976.00
nonCurrrentAssetsOther 288943.00
nonCurrentAssetsTotal 50296415.00
nonCurrentLiabilitiesTotal 4532000.00
liabilitiesAndStockholdersEquity 147516522.00
cashAndShortTermInvestments 71621237.00
propertyPlantAndEquipmentGross 36353951.00
propertyPlantAndEquipmentNet 36353951.00
commonStockSharesOutstanding 10846614.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 160370622.00
intangibleAssets 14457457.00
otherCurrentAssets 1429493.00
totalLiab 23276108.00
totalStockholderEquity 137094514.00
otherCurrentLiab 11043695.00
commonStock 1074072.00
retainedEarnings 125332873.00
cash 62999783.00
totalCurrentLiabilities 16667108.00
netDebt -62999783.00
otherStockholderEquity 46730449.00
totalCurrentAssets 104657955.00
shortTermInvestments 5999875.00
netReceivables 16203542.00
inventory 17336262.00
accountsPayable 5623413.00
accumulatedOtherComprehensiveIncome 6018.00
commonStockTotalEquity 1074072.00
nonCurrrentAssetsOther 308688.00
nonCurrentAssetsTotal 55712667.00
nonCurrentLiabilitiesTotal 6609000.00
liabilitiesAndStockholdersEquity 160370622.00
cashAndShortTermInvestments 68999658.00
propertyPlantAndEquipmentGross 40946522.00
propertyPlantAndEquipmentNet 40946522.00
commonStockSharesOutstanding 10738709.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 159760905.00
intangibleAssets 15037020.00
otherCurrentAssets 790361.00
totalLiab 22045271.00
totalStockholderEquity 137715634.00
otherCurrentLiab 7001880.00
commonStock 1072554.00
retainedEarnings 126135108.00
cash 62794322.00
totalCurrentLiabilities 15302271.00
netDebt -62794322.00
otherStockholderEquity 46550852.00
totalCurrentAssets 102824693.00
shortTermInvestments 180008.00
netReceivables 15114678.00
inventory 22473173.00
accountsPayable 8300391.00
accumulatedOtherComprehensiveIncome 29486.00
commonStockTotalEquity 1072554.00
nonCurrrentAssetsOther 321052.00
nonCurrentAssetsTotal 56936212.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 159760905.00
cashAndShortTermInvestments 62974330.00
propertyPlantAndEquipmentGross 41578140.00
propertyPlantAndEquipmentNet 41578140.00
commonStockSharesOutstanding 10714868.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 169913598.00
intangibleAssets 9847545.00
otherCurrentAssets 1281382.00
totalLiab 21227645.00
totalStockholderEquity 148685953.00
otherCurrentLiab 6732234.00
commonStock 1069714.00
retainedEarnings 137647258.00
cash 63941567.00
totalCurrentLiabilities 13892645.00
netDebt -63941567.00
otherStockholderEquity 46011861.00
totalCurrentAssets 118591099.00
shortTermInvestments 231431.00
netReceivables 19108629.00
inventory 34028090.00
accountsPayable 7160411.00
accumulatedOtherComprehensiveIncome 54333.00
commonStockTotalEquity 1069714.00
nonCurrrentAssetsOther 308412.00
nonCurrentAssetsTotal 51322499.00
nonCurrentLiabilitiesTotal 7335000.00
liabilitiesAndStockholdersEquity 169913598.00
cashAndShortTermInvestments 64172998.00
propertyPlantAndEquipmentGross 41166542.00
propertyPlantAndEquipmentNet 41166542.00
commonStockSharesOutstanding 11130130.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 169513405.00
intangibleAssets 10241051.00
otherCurrentAssets 972120.00
totalLiab 28497325.00
totalStockholderEquity 141016080.00
otherCurrentLiab 8458026.00
commonStock 1064062.00
retainedEarnings 130470576.00
cash 62587033.00
totalCurrentLiabilities 21496325.00
netDebt -62587033.00
otherStockholderEquity 45524322.00
totalCurrentAssets 119215938.00
shortTermInvestments 231431.00
netReceivables 25165748.00
inventory 30259606.00
accountsPayable 13038299.00
accumulatedOtherComprehensiveIncome 61889.00
commonStockTotalEquity 1064062.00
nonCurrrentAssetsOther 318352.00
nonCurrentAssetsTotal 50297467.00
nonCurrentLiabilitiesTotal 7001000.00
liabilitiesAndStockholdersEquity 169513405.00
cashAndShortTermInvestments 62818464.00
propertyPlantAndEquipmentGross 39738064.00
propertyPlantAndEquipmentNet 39738064.00
commonStockSharesOutstanding 11130130.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 155013038.00
intangibleAssets 10617649.00
otherCurrentAssets 861880.00
totalLiab 25142241.00
totalStockholderEquity 129870797.00
otherCurrentLiab 15308931.00
commonStock 1058931.00
retainedEarnings 119868358.00
cash 56392945.00
totalCurrentLiabilities 24337241.00
netDebt -56392945.00
otherStockholderEquity 43798454.00
totalCurrentAssets 106332226.00
shortTermInvestments 1044957.00
netReceivables 24205920.00
inventory 23826524.00
accountsPayable 9028310.00
accumulatedOtherComprehensiveIncome 63498.00
commonStockTotalEquity 1058931.00
nonCurrrentAssetsOther 365029.00
nonCurrentAssetsTotal 48680812.00
nonCurrentLiabilitiesTotal 805000.00
liabilitiesAndStockholdersEquity 155013038.00
cashAndShortTermInvestments 57437902.00
propertyPlantAndEquipmentGross 37698134.00
propertyPlantAndEquipmentNet 37698134.00
commonStockSharesOutstanding 11115074.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 139621713.00
intangibleAssets 10994248.00
otherCurrentAssets 1260406.00
totalLiab 19319400.00
totalStockholderEquity 120302313.00
otherCurrentLiab 12358644.00
commonStock 1057995.00
retainedEarnings 110078638.00
cash 44864522.00
totalCurrentLiabilities 18252400.00
netDebt -44864522.00
otherStockholderEquity 42896160.00
totalCurrentAssets 91600159.00
shortTermInvestments 1129284.00
netReceivables 21648434.00
inventory 22697513.00
accountsPayable 5893756.00
accumulatedOtherComprehensiveIncome 36094.00
commonStockTotalEquity 1057995.00
nonCurrrentAssetsOther 377666.00
nonCurrentAssetsTotal 48021554.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 139621713.00
cashAndShortTermInvestments 45993806.00
propertyPlantAndEquipmentGross 36649640.00
propertyPlantAndEquipmentNet 36649640.00
commonStockSharesOutstanding 10901506.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 129485942.00
intangibleAssets 11370846.00
otherCurrentAssets 964158.00
totalLiab 15367982.00
totalStockholderEquity 114117960.00
otherCurrentLiab 10494230.00
commonStock 1057496.00
retainedEarnings 103916210.00
cash 38764852.00
totalCurrentLiabilities 14570982.00
netDebt -38764852.00
otherStockholderEquity 42048162.00
totalCurrentAssets 81698730.00
shortTermInvestments 359357.00
netReceivables 16733813.00
inventory 24876550.00
accountsPayable 4076752.00
accumulatedOtherComprehensiveIncome 37364.00
commonStockTotalEquity 1057496.00
nonCurrrentAssetsOther 376235.00
nonCurrentAssetsTotal 47787212.00
nonCurrentLiabilitiesTotal 797000.00
liabilitiesAndStockholdersEquity 129485942.00
cashAndShortTermInvestments 39124209.00
propertyPlantAndEquipmentGross 36040131.00
propertyPlantAndEquipmentNet 36040131.00
commonStockSharesOutstanding 10856269.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 125200000.00
intangibleAssets 11700000.00
otherCurrentAssets 400000.00
totalLiab 14900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 9600000.00
commonStock 1100000.00
retainedEarnings 99800000.00
cash 31400000.00
totalCurrentLiabilities 14000000.00
netDebt -31400000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 77100000.00
shortTermInvestments 2300000.00
netReceivables 18800000.00
inventory 24200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 125200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 10856269.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 12100000.00
otherCurrentAssets 1000000.00
totalLiab 14300000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 9900000.00
commonStock 600000.00
retainedEarnings 94100000.00
cash 21200000.00
totalCurrentLiabilities 13100000.00
netDebt -21200000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 69000000.00
shortTermInvestments 1900000.00
netReceivables 20100000.00
inventory 24800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 20963316.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 113800000.00
intangibleAssets 12500000.00
otherCurrentAssets 800000.00
totalLiab 15300000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 8900000.00
commonStock 600000.00
retainedEarnings 89000000.00
cash 15800000.00
totalCurrentLiabilities 14500000.00
netDebt -15800000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 64700000.00
netReceivables 20300000.00
inventory 27800000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 113800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 10476000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 108700000.00
intangibleAssets 12800000.00
otherCurrentAssets 1100000.00
totalLiab 14700000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 8000000.00
retainedEarnings 84600000.00
cash 14800000.00
totalCurrentLiabilities 13600000.00
netDebt -14800000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 59800000.00
netReceivables 20200000.00
inventory 23700000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 10462000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 103600000.00
intangibleAssets 13200000.00
otherCurrentAssets 700000.00
totalLiab 14800000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 8700000.00
retainedEarnings 79700000.00
cash 14900000.00
totalCurrentLiabilities 13700000.00
netDebt -14900000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 54500000.00
netReceivables 17100000.00
inventory 21800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 103600000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 10462000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 2800000.00
totalLiab 13100000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 8200000.00
retainedEarnings 74400000.00
cash 41100000.00
totalCurrentLiabilities 12100000.00
netDebt -41100000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 66500000.00
netReceivables 13000000.00
inventory 9600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 10404000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 3800000.00
totalLiab 10800000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 6700000.00
retainedEarnings 70800000.00
cash 34900000.00
totalCurrentLiabilities 9900000.00
netDebt -34900000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 60800000.00
netReceivables 12200000.00
inventory 9900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 10404000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 85500000.00
otherCurrentAssets 3300000.00
totalLiab 9400000.00
totalStockholderEquity 76100000.00
otherCurrentLiab 5800000.00
retainedEarnings 67700000.00
cash 31600000.00
totalCurrentLiabilities 8500000.00
netDebt -31600000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 55700000.00
netReceivables 10200000.00
inventory 10600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 10294000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 800000.00
totalLiab 10400000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 5900000.00
retainedEarnings 64800000.00
cash 29200000.00
totalCurrentLiabilities 9400000.00
netDebt -29200000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 53400000.00
netReceivables 11200000.00
inventory 12200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -25200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 10294000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 79200000.00
otherCurrentAssets 3100000.00
totalLiab 9800000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 6000000.00
retainedEarnings 61500000.00
cash 24900000.00
totalCurrentLiabilities 8900000.00
netDebt -24900000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 49500000.00
netReceivables 9800000.00
inventory 11700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 10220000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 76000000.00
otherCurrentAssets 4800000.00
totalLiab 9100000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 5200000.00
retainedEarnings 59400000.00
cash 20600000.00
totalCurrentLiabilities 8200000.00
netDebt -20600000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 46600000.00
netReceivables 10600000.00
inventory 10600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 10150000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 72800000.00
otherCurrentAssets 5100000.00
totalLiab 8100000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 4600000.00
retainedEarnings 57200000.00
cash 21900000.00
totalCurrentLiabilities 7300000.00
netDebt -21900000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 45200000.00
netReceivables 8400000.00
inventory 9800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 72800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 10146000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 71600000.00
otherCurrentAssets 3500000.00
totalLiab 8200000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 4200000.00
retainedEarnings 55900000.00
cash 23500000.00
totalCurrentLiabilities 7500000.00
netDebt -23500000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 44300000.00
netReceivables 8900000.00
inventory 8400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 71600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 10146000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 69500000.00
otherCurrentAssets 2400000.00
totalLiab 8300000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 5800000.00
retainedEarnings 53800000.00
cash 21400000.00
totalCurrentLiabilities 7900000.00
netDebt -21400000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 42200000.00
netReceivables 9800000.00
inventory 8600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 69500000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 10140000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 67500000.00
otherCurrentAssets 2300000.00
totalLiab 7500000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 5300000.00
retainedEarnings 52500000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -17700000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 40100000.00
netReceivables 10600000.00
inventory 9500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 67500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 10140000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 66700000.00
intangibleAssets 100000.00
otherCurrentAssets 6200000.00
totalLiab 8300000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 5100000.00
retainedEarnings 50300000.00
cash 12100000.00
totalCurrentLiabilities 7800000.00
netDebt -12100000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 39200000.00
netReceivables 10500000.00
inventory 10400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 10110000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 100000.00
otherCurrentAssets 5800000.00
totalLiab 8600000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 4600000.00
retainedEarnings 48100000.00
cash 8300000.00
totalCurrentLiabilities 8000000.00
netDebt -8300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 36600000.00
netReceivables 11700000.00
inventory 10800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 10110000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 61600000.00
intangibleAssets 200000.00
otherCurrentAssets 7300000.00
totalLiab 9000000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 4700000.00
retainedEarnings 45000000.00
cash 4400000.00
totalCurrentLiabilities 8400000.00
netDebt -4400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 33700000.00
netReceivables 11500000.00
inventory 10500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 61600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 10100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 200000.00
otherCurrentAssets 7300000.00
totalLiab 8300000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 3700000.00
retainedEarnings 43000000.00
cash 2700000.00
totalCurrentLiabilities 8000000.00
netDebt -2700000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 30900000.00
netReceivables 11100000.00
inventory 9800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 10036000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 53800000.00
intangibleAssets 200000.00
otherCurrentAssets 8000000.00
totalLiab 5600000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 2600000.00
retainedEarnings 41500000.00
cash 2200000.00
totalCurrentLiabilities 5300000.00
netDebt -2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 29800000.00
netReceivables 10000000.00
inventory 9600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 9950000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 200000.00
otherCurrentAssets 8500000.00
totalLiab 5800000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 2000000.00
retainedEarnings 40000000.00
cash 2800000.00
totalCurrentLiabilities 5500000.00
netDebt -2500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 28200000.00
netReceivables 8100000.00
inventory 8800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 9950000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 200000.00
otherCurrentAssets 8800000.00
totalLiab 5300000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3200000.00
retainedEarnings 39100000.00
cash 2500000.00
totalCurrentLiabilities 5200000.00
netDebt -2500000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 27100000.00
netReceivables 7400000.00
inventory 8400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 9918000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 200000.00
otherCurrentAssets 9900000.00
totalLiab 4700000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 3200000.00
retainedEarnings 38700000.00
cash 2700000.00
totalCurrentLiabilities 4400000.00
netDebt -2700000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 26900000.00
netReceivables 5900000.00
inventory 8400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 9886000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 200000.00
otherCurrentAssets 10700000.00
totalLiab 4500000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 2900000.00
retainedEarnings 40900000.00
cash 5000000.00
totalCurrentLiabilities 4100000.00
netDebt -5000000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 29800000.00
netReceivables 5600000.00
inventory 8500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 9876000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 200000.00
otherCurrentAssets 9300000.00
totalLiab 4800000.00
totalStockholderEquity 48300000.00
otherCurrentLiab 3100000.00
retainedEarnings 41600000.00
cash 8100000.00
totalCurrentLiabilities 4400000.00
netDebt -8100000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 32300000.00
netReceivables 6100000.00
inventory 8800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 9876000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 54400000.00
intangibleAssets 200000.00
otherCurrentAssets 10300000.00
totalLiab 6200000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 4200000.00
retainedEarnings 41500000.00
cash 7300000.00
totalCurrentLiabilities 5500000.00
netDebt -7300000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 33900000.00
netReceivables 7800000.00
inventory 8500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 9866000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 53000000.00
intangibleAssets 200000.00
otherCurrentAssets 10400000.00
totalLiab 6200000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 3900000.00
retainedEarnings 40200000.00
cash 7700000.00
totalCurrentLiabilities 5500000.00
netDebt -7700000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 33000000.00
netReceivables 6400000.00
inventory 8500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 9826000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 51800000.00
intangibleAssets 200000.00
otherCurrentAssets 6200000.00
totalLiab 6000000.00
totalStockholderEquity 45800000.00
otherCurrentLiab 3900000.00
retainedEarnings 39200000.00
cash 11200000.00
totalCurrentLiabilities 5400000.00
netDebt -11200000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 32600000.00
netReceivables 7700000.00
inventory 7500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 9826000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 50000000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 3600000.00
retainedEarnings 37800000.00
cash 17100000.00
totalCurrentLiabilities 4900000.00
netDebt -17100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 31900000.00
netReceivables 7500000.00
inventory 7000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 9826000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 39200000.00
otherCurrentAssets 2600000.00
totalLiab 8400000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 5700000.00
retainedEarnings 24200000.00
cash 7100000.00
totalCurrentLiabilities 7600000.00
netDebt -7100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 25900000.00
netReceivables 8800000.00
inventory 7400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 33000000.00
otherCurrentAssets 300000.00
totalLiab 4700000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 2100000.00
retainedEarnings 21800000.00
cash 3700000.00
totalCurrentLiabilities 3900000.00
netDebt -3700000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 18500000.00
netReceivables 7200000.00
inventory 7300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 20000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 400000.00
totalLiab 3500000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1200000.00
retainedEarnings 19800000.00
cash 2300000.00
totalCurrentLiabilities 2700000.00
netDebt -2300000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 15600000.00
netReceivables 6200000.00
inventory 6700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 3100000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 1500000.00
retainedEarnings 18900000.00
cash 2300000.00
totalCurrentLiabilities 2300000.00
netDebt -2300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 14300000.00
netReceivables 5700000.00
inventory 5700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 28800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4600000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 2600000.00
retainedEarnings 17800000.00
cash 3400000.00
totalCurrentLiabilities 3700000.00
netDebt -3100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 14700000.00
netReceivables 5700000.00
inventory 5200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 18461538.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 6900000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 3600000.00
retainedEarnings 16600000.00
cash 3100000.00
totalCurrentLiabilities 5900000.00
netDebt -2300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 15600000.00
netReceivables 6100000.00
inventory 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 19333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 34300000.00
intangibleAssets 3500000.00
otherCurrentAssets 500000.00
totalLiab 5500000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2100000.00
retainedEarnings 22400000.00
cash 2700000.00
totalCurrentLiabilities 4600000.00
netDebt -1900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 14500000.00
netReceivables 5200000.00
inventory 6100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 6000000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2300000.00
retainedEarnings 22100000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt -2300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14500000.00
netReceivables 4800000.00
inventory 6000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 20000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 3600000.00
otherCurrentAssets 1600000.00
totalLiab 7500000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 3500000.00
retainedEarnings 21600000.00
cash 3400000.00
totalCurrentLiabilities 5300000.00
netDebt -2500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 15800000.00
netReceivables 5500000.00
inventory 5300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 3600000.00
otherCurrentAssets 1700000.00
totalLiab 8900000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3300000.00
retainedEarnings 21500000.00
cash 4600000.00
totalCurrentLiabilities 6900000.00
netDebt -2300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 17600000.00
netReceivables 5800000.00
inventory 5500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 20000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 3400000.00
otherCurrentAssets 1800000.00
totalLiab 7800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 2500000.00
retainedEarnings 21500000.00
cash 5400000.00
totalCurrentLiabilities 5800000.00
netDebt -3500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 17000000.00
netReceivables 4800000.00
inventory 5000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 3000000.00
otherCurrentAssets 1800000.00
totalLiab 6800000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 2000000.00
retainedEarnings 21400000.00
cash 6300000.00
totalCurrentLiabilities 4900000.00
netDebt -4500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 17000000.00
netReceivables 4500000.00
inventory 4400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 20000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 2700000.00
otherCurrentAssets 1400000.00
totalLiab 6300000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 4300000.00
retainedEarnings 22000000.00
cash 6400000.00
totalCurrentLiabilities 5600000.00
netDebt -5900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 17600000.00
netReceivables 4700000.00
inventory 5100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 20000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 2700000.00
otherCurrentAssets 1000000.00
totalLiab 4500000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 2700000.00
retainedEarnings 23100000.00
cash 7300000.00
totalCurrentLiabilities 3500000.00
netDebt -7000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17200000.00
netReceivables 4600000.00
inventory 4300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 10000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 2600000.00
otherCurrentAssets 800000.00
totalLiab 3700000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 2300000.00
retainedEarnings 23100000.00
cash 7900000.00
totalCurrentLiabilities 2800000.00
netDebt -7700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 16900000.00
netReceivables 3700000.00
inventory 4500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 10000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 33400000.00
intangibleAssets 2600000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 2700000.00
retainedEarnings 23300000.00
cash 8300000.00
totalCurrentLiabilities 2700000.00
netDebt -8100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 17200000.00
netReceivables 4500000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 10000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 1700000.00
otherCurrentAssets 100000.00
totalLiab 4700000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3800000.00
retainedEarnings 20100000.00
cash 8900000.00
totalCurrentLiabilities 3800000.00
netDebt -8700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 17100000.00
netReceivables 3800000.00
inventory 4300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 10000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2600000.00
retainedEarnings 16000000.00
cash 7800000.00
totalCurrentLiabilities 2800000.00
netDebt -7200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 14400000.00
netReceivables 3300000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 10000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 1400000.00
retainedEarnings 13400000.00
cash 8500000.00
totalCurrentLiabilities 1600000.00
netDebt -7900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 13200000.00
netReceivables 2100000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 10000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 560466000.00
intangibleAssets 54111000.00
otherCurrentAssets 31403000.00
totalLiab 298120000.00
totalStockholderEquity 262346000.00
otherCurrentLiab 56998000.00
commonStock 1281000.00
capitalStock 1281000.00
retainedEarnings 237188000.00
otherLiab 49466000.00
goodWill 25099000.00
otherAssets 35925000.00
cash 70266000.00
totalCurrentLiabilities 136304000.00
currentDeferredRevenue 8847000.00
netDebt 46346000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 116612000.00
otherStockholderEquity 40423000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 381408000.00
netTangibleAssets 262346000.00
netReceivables 107274000.00
longTermDebt 95000000.00
inventory 172465000.00
accountsPayable 64589000.00
accumulatedOtherComprehensiveIncome -16546000.00
commonStockTotalEquity 1281000.00
retainedEarningsTotalEquity 237188000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 34184000.00
nonCurrentAssetsTotal 179058000.00
capitalLeaseObligations 21612000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 161816000.00
capitalSurpluse 40772000.00
liabilitiesAndStockholdersEquity 560466000.00
cashAndShortTermInvestments 70266000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 58384000.00
netWorkingCapital 245104000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 10394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 511846000.00
intangibleAssets 60995000.00
otherCurrentAssets 40742000.00
totalLiab 303103000.00
totalStockholderEquity 208743000.00
otherCurrentLiab 39172000.00
commonStock 1252000.00
capitalStock 1252000.00
retainedEarnings 187935000.00
otherLiab 63923000.00
goodWill 26651000.00
otherAssets 35722000.00
cash 61756000.00
totalCurrentLiabilities 112012000.00
netDebt 72292000.00
shortTermDebt 6880000.00
shortLongTermDebtTotal 134048000.00
otherStockholderEquity 38419000.00
propertyPlantEquipment 59462000.00
totalCurrentAssets 329016000.00
netTangibleAssets 121097000.00
netReceivables 87135000.00
longTermDebt 112500000.00
inventory 139383000.00
accountsPayable 65960000.00
accumulatedOtherComprehensiveIncome -18863000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 187935000.00
nonCurrrentAssetsOther 35722000.00
nonCurrentAssetsTotal 182830000.00
capitalLeaseObligations 21548000.00
nonCurrentLiabilitiesOther 63923000.00
nonCurrentLiabilitiesTotal 191091000.00
capitalSurpluse 38419000.00
liabilitiesAndStockholdersEquity 511846000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentGross 59462000.00
propertyPlantAndEquipmentNet 59462000.00
netWorkingCapital 217004000.00
netInvestedCapital 112500000.00
commonStockSharesOutstanding 12403000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 453866000.00
intangibleAssets 65789000.00
otherCurrentAssets 23772000.00
totalLiab 268067000.00
totalStockholderEquity 185799000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 35885000.00
commonStock 1235000.00
capitalStock 1235000.00
retainedEarnings 166491000.00
otherLiab 62173000.00
goodWill 23966000.00
otherAssets 49394000.00
cash 84939000.00
totalCurrentLiabilities 87536000.00
currentDeferredRevenue 5705000.00
netDebt 45296000.00
shortTermDebt 11877000.00
shortLongTermDebt 5286000.00
shortLongTermDebtTotal 130235000.00
otherStockholderEquity 36136000.00
propertyPlantEquipment 34501000.00
totalCurrentAssets 280216000.00
netTangibleAssets 185799000.00
netReceivables 71372000.00
longTermDebt 110294000.00
inventory 100133000.00
accountsPayable 39774000.00
accumulatedOtherComprehensiveIncome -18063000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity 166491000.00
nonCurrrentAssetsOther 35177000.00
nonCurrentAssetsTotal 173650000.00
capitalLeaseObligations 14655000.00
longTermDebtTotal 110294000.00
nonCurrentLiabilitiesOther 69207000.00
nonCurrentLiabilitiesTotal 180531000.00
capitalSurpluse 36136000.00
liabilitiesAndStockholdersEquity 453866000.00
cashAndShortTermInvestments 84939000.00
propertyPlantAndEquipmentGross 48718000.00
propertyPlantAndEquipmentNet 48718000.00
netWorkingCapital 192680000.00
netInvestedCapital 301379000.00
commonStockSharesOutstanding 12330000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 470674000.00
intangibleAssets 72365000.00
otherCurrentAssets 27524000.00
totalLiab 302623000.00
totalStockholderEquity 168051000.00
otherCurrentLiab 33183000.00
commonStock 1227000.00
capitalStock 1227000.00
retainedEarnings 157063000.00
otherLiab 60170000.00
goodWill 21993000.00
otherAssets 30932000.00
cash 73150000.00
totalCurrentLiabilities 90472000.00
netDebt 89682000.00
shortTermDebt 12866000.00
shortLongTermDebt 5489000.00
shortLongTermDebtTotal 162832000.00
otherStockholderEquity 33826000.00
propertyPlantEquipment 41943000.00
totalCurrentAssets 283435000.00
netTangibleAssets 168051000.00
netReceivables 75485000.00
longTermDebt 138215000.00
inventory 107276000.00
accountsPayable 44423000.00
accumulatedOtherComprehensiveIncome -24065000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 157063000.00
nonCurrrentAssetsOther 32435000.00
nonCurrentAssetsTotal 187239000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 138215000.00
nonCurrentLiabilitiesOther 11751000.00
nonCurrentLiabilitiesTotal 212151000.00
capitalSurpluse 33826000.00
liabilitiesAndStockholdersEquity 470674000.00
cashAndShortTermInvestments 73150000.00
propertyPlantAndEquipmentGross 60447000.00
propertyPlantAndEquipmentNet 60447000.00
netWorkingCapital 192963000.00
netInvestedCapital 311755000.00
commonStockSharesOutstanding 12284000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 443524000.00
intangibleAssets 62689000.00
otherCurrentAssets 24591000.00
totalLiab 267054000.00
totalStockholderEquity 176470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47351000.00
commonStock 1226000.00
capitalStock 1226000.00
retainedEarnings 168695000.00
otherLiab 49319000.00
goodWill 19817000.00
otherAssets 26577000.00
cash 53911000.00
totalCurrentLiabilities 106030000.00
netDebt 60302000.00
shortTermDebt 2508000.00
shortLongTermDebt 2508000.00
shortLongTermDebtTotal 114213000.00
otherStockholderEquity 31387000.00
propertyPlantEquipment 43932000.00
totalCurrentAssets 290509000.00
longTermInvestments 0.00
netTangibleAssets 176470000.00
shortTermInvestments 0.00
netReceivables 91939000.00
longTermDebt 111705000.00
inventory 120068000.00
accountsPayable 56171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168695000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26577000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 153015000.00
capitalLeaseObligations 0.00
longTermDebtTotal 111705000.00
nonCurrentLiabilitiesOther 29475000.00
nonCurrentLiabilitiesTotal 161024000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31387000.00
liabilitiesAndStockholdersEquity 443524000.00
cashAndShortTermInvestments 53911000.00
propertyPlantAndEquipmentGross 43932000.00
propertyPlantAndEquipmentNet 43932000.00
accumulatedDepreciation 0.00
netWorkingCapital 184479000.00
netInvestedCapital 290683000.00
commonStockSharesOutstanding 12114000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 431265000.00
intangibleAssets 69366000.00
otherCurrentAssets 10218000.00
totalLiab 273305000.00
totalStockholderEquity 157960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36712000.00
commonStock 1203000.00
retainedEarnings 147807000.00
otherLiab 65952000.00
goodWill 20177000.00
otherAssets 32128000.00
cash 69354000.00
totalCurrentLiabilities 87300000.00
netDebt 53340000.00
shortTermDebt 2641000.00
shortLongTermDebt 2641000.00
shortLongTermDebtTotal 122694000.00
otherStockholderEquity 28575000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 266099000.00
longTermInvestments 0.00
netTangibleAssets 157960000.00
shortTermInvestments 0.00
netReceivables 78808000.00
longTermDebt 120053000.00
inventory 107719000.00
accountsPayable 47947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147807000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32128000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 165166000.00
capitalLeaseObligations 0.00
longTermDebtTotal 120053000.00
nonCurrentLiabilitiesOther 45251000.00
nonCurrentLiabilitiesTotal 186005000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28575000.00
liabilitiesAndStockholdersEquity 431265000.00
cashAndShortTermInvestments 69354000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
accumulatedDepreciation 0.00
netWorkingCapital 178799000.00
netInvestedCapital 280654000.00
commonStockSharesOutstanding 12032000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 426740000.00
intangibleAssets 74828000.00
otherCurrentAssets 8744000.00
totalLiab 268306000.00
totalStockholderEquity 158434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33697000.00
commonStock 1202000.00
retainedEarnings 161287000.00
otherLiab 46129000.00
goodWill 17951000.00
otherAssets 29764000.00
cash 73411000.00
totalCurrentLiabilities 92327000.00
netDebt 67834000.00
shortTermDebt 11395000.00
shortLongTermDebt 11395000.00
shortLongTermDebtTotal 141245000.00
otherStockholderEquity 27242000.00
propertyPlantEquipment 48755000.00
totalCurrentAssets 255442000.00
longTermInvestments 0.00
netTangibleAssets 158434000.00
shortTermInvestments 0.00
netReceivables 74416000.00
longTermDebt 129850000.00
inventory 98871000.00
accountsPayable 47235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161287000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29764000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 171298000.00
capitalLeaseObligations 0.00
longTermDebtTotal 129850000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 175979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 27242000.00
liabilitiesAndStockholdersEquity 426740000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 48755000.00
propertyPlantAndEquipmentNet 48755000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11924000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 587011000.00
intangibleAssets 87827000.00
otherCurrentAssets 15636000.00
totalLiab 353889000.00
totalStockholderEquity 233122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47456000.00
commonStock 1187000.00
retainedEarnings 229371000.00
otherLiab 64755000.00
goodWill 121634000.00
otherAssets 30962000.00
cash 85040000.00
totalCurrentLiabilities 122026000.00
netDebt 102148000.00
shortTermDebt 24772000.00
shortLongTermDebt 24772000.00
shortLongTermDebtTotal 187188000.00
otherStockholderEquity 24440000.00
propertyPlantEquipment 57611000.00
totalCurrentAssets 285454000.00
longTermInvestments 0.00
netTangibleAssets 233122000.00
shortTermInvestments 0.00
netReceivables 86268000.00
longTermDebt 158776000.00
inventory 98510000.00
accountsPayable 49798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229371000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34485000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 301557000.00
capitalLeaseObligations 0.00
longTermDebtTotal 158776000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 231863000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24440000.00
liabilitiesAndStockholdersEquity 587011000.00
cashAndShortTermInvestments 85040000.00
propertyPlantAndEquipmentGross 57611000.00
propertyPlantAndEquipmentNet 57611000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11873000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 636152000.00
intangibleAssets 95502000.00
otherCurrentAssets 20283000.00
totalLiab 411274000.00
totalStockholderEquity 224878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45934000.00
commonStock 1186000.00
retainedEarnings 213901000.00
otherLiab 9048104.20
goodWill 117573000.00
otherAssets 5369228.79
cash 77138000.00
totalCurrentLiabilities 121803000.00
netDebt 155992000.00
shortTermDebt 13943000.00
shortLongTermDebt 1733041.01
shortLongTermDebtTotal 233130000.00
otherStockholderEquity 21626000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 310656000.00
longTermInvestments 0.00
netTangibleAssets 224751000.00
shortTermInvestments 0.00
netReceivables 99605000.00
longTermDebt 28267603.82
inventory 113630000.00
accountsPayable 61926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41634000.00
nonCurrentAssetsTotal 325496000.00
nonCurrentLiabilitiesTotal 289471000.00
capitalSurpluse 21626000.00
liabilitiesAndStockholdersEquity 636152000.00
cashAndShortTermInvestments 77138000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 11666000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308050000.00
intangibleAssets 29472000.00
otherCurrentAssets 6514000.00
totalLiab 79348000.00
totalStockholderEquity 228702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54151000.00
commonStock 1150000.00
retainedEarnings 207993000.00
otherLiab 0.00
goodWill 18360000.00
otherAssets 0.00
cash 62123000.00
totalCurrentLiabilities 66890000.00
currentDeferredRevenue -29518000.00
netDebt -49384000.00
shortTermDebt 12739000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12739000.00
otherStockholderEquity 18914000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 204194000.00
longTermInvestments 0.00
netTangibleAssets 228702000.00
shortTermInvestments 0.00
netReceivables 65538000.00
longTermDebt 0.00
inventory 70019000.00
accountsPayable 29518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15128000.00
nonCurrentAssetsTotal 103856000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 12458000.00
capitalSurpluse 18914000.00
liabilitiesAndStockholdersEquity 308050000.00
cashAndShortTermInvestments 62123000.00
propertyPlantAndEquipmentGross 40896000.00
propertyPlantAndEquipmentNet 40896000.00
commonStockSharesOutstanding 11415000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 275218000.00
intangibleAssets 20963000.00
otherCurrentAssets 18907000.00
totalLiab 59827000.00
totalStockholderEquity 201712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26281000.00
commonStock 1154000.00
retainedEarnings 195212000.00
otherLiab 0.00
goodWill 14218000.00
otherAssets 0.00
cash 71262000.00
totalCurrentLiabilities 46388000.00
currentDeferredRevenue 1040000.00
netDebt -71057000.00
shortTermDebt 205000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 205000.00
otherStockholderEquity 20452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 191136000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2000.00
netReceivables 46041000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 18862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13913000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 13439000.00
liabilitiesAndStockholdersEquity 261539000.00
cashAndShortTermInvestments 71264000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34988000.00
commonStockSharesOutstanding 11800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 277451000.00
intangibleAssets 10877000.00
otherCurrentAssets 18378000.00
totalLiab 56371000.00
totalStockholderEquity 221080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24506000.00
commonStock 1181000.00
retainedEarnings 196029000.00
otherLiab 0.00
goodWill 4163000.00
otherAssets 0.00
cash 88241000.00
totalCurrentLiabilities 42965000.00
netDebt -65305000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22936000.00
otherStockholderEquity 25420000.00
propertyPlantEquipment 0.00
totalCurrentAssets 208229000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5731000.00
netReceivables 41978000.00
longTermDebt 0.00
inventory 53361000.00
accountsPayable 18459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14768000.00
nonCurrentAssetsTotal 69222000.00
nonCurrentLiabilitiesTotal 13406000.00
liabilitiesAndStockholdersEquity 277451000.00
cashAndShortTermInvestments 93972000.00
propertyPlantAndEquipmentGross 39414000.00
propertyPlantAndEquipmentNet 39414000.00
commonStockSharesOutstanding 11773000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 277172000.00
intangibleAssets 24551000.00
otherCurrentAssets 3377000.00
totalLiab 56839000.00
totalStockholderEquity 220333000.00
otherCurrentLiab 25088000.00
commonStock 1170000.00
retainedEarnings 195477000.00
goodWill 4264000.00
cash 83829000.00
totalCurrentLiabilities 46268000.00
netDebt -61284000.00
shortLongTermDebtTotal 22545000.00
otherStockholderEquity 23725000.00
totalCurrentAssets 203564000.00
shortTermInvestments 1706000.00
netReceivables 57682000.00
inventory 56970000.00
accountsPayable 21180000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 73608000.00
nonCurrentLiabilitiesTotal 10571000.00
liabilitiesAndStockholdersEquity 277172000.00
cashAndShortTermInvestments 85535000.00
propertyPlantAndEquipmentGross 44793000.00
propertyPlantAndEquipmentNet 44793000.00
commonStockSharesOutstanding 11679000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 245946000.00
intangibleAssets 12216000.00
otherCurrentAssets 1768000.00
totalLiab 37014000.00
totalStockholderEquity 208932000.00
otherCurrentLiab 10803000.00
commonStock 1163000.00
retainedEarnings 185014000.00
goodWill 1957000.00
cash 124231000.00
totalCurrentLiabilities 27997000.00
netDebt -116240000.00
shortLongTermDebtTotal 7991000.00
otherStockholderEquity 21663000.00
totalCurrentAssets 195830000.00
shortTermInvestments 2000.00
netReceivables 38038000.00
inventory 31791000.00
accountsPayable 17194000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 50116000.00
nonCurrentLiabilitiesTotal 9017000.00
liabilitiesAndStockholdersEquity 245946000.00
cashAndShortTermInvestments 124233000.00
propertyPlantAndEquipmentGross 35943000.00
propertyPlantAndEquipmentNet 35943000.00
commonStockSharesOutstanding 11538000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 261784000.00
intangibleAssets 926000.00
otherCurrentAssets 2734000.00
totalLiab 44011000.00
totalStockholderEquity 217773000.00
otherCurrentLiab 15349000.00
commonStock 1155000.00
retainedEarnings 196467000.00
goodWill 14334000.00
cash 74955000.00
totalCurrentLiabilities 29634000.00
netDebt -65002000.00
shortLongTermDebtTotal 9953000.00
otherStockholderEquity 19963000.00
totalCurrentAssets 193619000.00
shortTermInvestments 17748000.00
netReceivables 46047000.00
inventory 46524000.00
accountsPayable 14285000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 6764000.00
nonCurrentAssetsTotal 68165000.00
nonCurrentLiabilitiesTotal 14377000.00
liabilitiesAndStockholdersEquity 261784000.00
cashAndShortTermInvestments 92703000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 11741835.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 293860000.00
intangibleAssets 1181000.00
otherCurrentAssets 24649000.00
totalLiab 49333000.00
totalStockholderEquity 244527000.00
otherCurrentLiab 16915000.00
commonStock 1184000.00
retainedEarnings 214580000.00
goodWill 28447000.00
cash 83875000.00
totalCurrentLiabilities 33060000.00
netDebt -71762000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 29107000.00
totalCurrentAssets 206231000.00
shortTermInvestments 3273000.00
netReceivables 55385000.00
inventory 39049000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 1184000.00
nonCurrrentAssetsOther 9524000.00
nonCurrentAssetsTotal 87629000.00
nonCurrentLiabilitiesTotal 16273000.00
liabilitiesAndStockholdersEquity 293860000.00
cashAndShortTermInvestments 87148000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
commonStockSharesOutstanding 11903425.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 268497510.00
intangibleAssets 1892417.00
otherCurrentAssets 848049.00
totalLiab 46347330.00
totalStockholderEquity 222150180.00
otherCurrentLiab 24374107.00
commonStock 1187035.00
retainedEarnings 190952754.00
goodWill 28117143.00
cash 76760543.00
totalCurrentLiabilities 41619044.00
netDebt 12636656457.00
shortLongTermDebtTotal 12713417000.00
otherStockholderEquity 31826046.00
totalCurrentAssets 186296426.00
shortTermInvestments 15576212.00
netReceivables 43765750.00
inventory 46297208.00
accountsPayable 17244937.00
accumulatedOtherComprehensiveIncome -1815655.00
commonStockTotalEquity 1187035.00
nonCurrrentAssetsOther 4476990.00
nonCurrentAssetsTotal 82201084.00
nonCurrentLiabilitiesTotal 4728286.00
liabilitiesAndStockholdersEquity 268497510.00
cashAndShortTermInvestments 92336755.00
propertyPlantAndEquipmentGross 44289159.00
propertyPlantAndEquipmentNet 44289159.00
commonStockSharesOutstanding 11852122.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 242055917.00
intangibleAssets 25210122.00
otherCurrentAssets 828131.00
totalLiab 40479368.00
totalStockholderEquity 201576549.00
otherCurrentLiab 22467853.00
commonStock 1171595.00
retainedEarnings 167991188.00
cash 51997634.00
totalCurrentLiabilities 37028680.00
netDebt 10615560366.00
shortLongTermDebtTotal 10667558000.00
otherStockholderEquity 31713608.00
totalCurrentAssets 165231977.00
shortTermInvestments 38463108.00
netReceivables 39304984.00
inventory 32947103.00
accountsPayable 14560827.00
accumulatedOtherComprehensiveIncome 700158.00
commonStockTotalEquity 1171595.00
nonCurrrentAssetsOther 5333462.00
nonCurrentAssetsTotal 76823940.00
nonCurrentLiabilitiesTotal 3450688.00
liabilitiesAndStockholdersEquity 242055917.00
cashAndShortTermInvestments 90460742.00
propertyPlantAndEquipmentGross 42379356.00
propertyPlantAndEquipmentNet 42379356.00
commonStockSharesOutstanding 2702677.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 217776571.00
intangibleAssets 12573536.00
otherCurrentAssets 696013.00
totalLiab 39315275.00
totalStockholderEquity 178461296.00
otherCurrentLiab 11035955.00
commonStock 1136327.00
retainedEarnings 149949283.00
cash 71197891.00
totalCurrentLiabilities 32143692.00
currentDeferredRevenue 10293576.00
netDebt -64697891.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 21989174.00
totalCurrentAssets 159767621.00
shortTermInvestments 23120028.00
netReceivables 33247911.00
inventory 29101060.00
accountsPayable 8814161.00
accumulatedOtherComprehensiveIncome 5386512.00
commonStockTotalEquity 1136327.00
nonCurrrentAssetsOther 4190655.00
nonCurrentAssetsTotal 58008950.00
nonCurrentLiabilitiesTotal 7171583.00
liabilitiesAndStockholdersEquity 217776571.00
cashAndShortTermInvestments 94317919.00
propertyPlantAndEquipmentGross 41244759.00
propertyPlantAndEquipmentNet 41244759.00
commonStockSharesOutstanding 11511095.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 181816561.00
intangibleAssets 13519839.00
otherCurrentAssets 2354475.00
totalLiab 34961608.00
totalStockholderEquity 146854953.00
otherCurrentLiab 756432.00
commonStock 1116236.00
retainedEarnings 127406693.00
cash 57461152.00
totalCurrentLiabilities 19713981.00
currentDeferredRevenue 9442689.00
netDebt -48961152.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 17352448.00
totalCurrentAssets 121464686.00
shortTermInvestments 5038749.00
netReceivables 30381613.00
inventory 26228697.00
accountsPayable 7514860.00
accumulatedOtherComprehensiveIncome 979576.00
commonStockTotalEquity 1116236.00
nonCurrrentAssetsOther 2712250.00
nonCurrentAssetsTotal 60351875.00
nonCurrentLiabilitiesTotal 15247627.00
liabilitiesAndStockholdersEquity 181816561.00
cashAndShortTermInvestments 62499901.00
propertyPlantAndEquipmentGross 44119786.00
propertyPlantAndEquipmentNet 44119786.00
commonStockSharesOutstanding 11133471.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 146892912.00
intangibleAssets 7624729.00
otherCurrentAssets 681887.00
totalLiab 16233765.00
totalStockholderEquity 130659147.00
otherCurrentLiab 6614871.00
commonStock 1093772.00
retainedEarnings 115632819.00
cash 59002581.00
totalCurrentLiabilities 11714765.00
netDebt -59002581.00
otherStockholderEquity 13982688.00
totalCurrentAssets 94503911.00
shortTermInvestments 4966275.00
netReceivables 16839497.00
inventory 12384472.00
accountsPayable 5099894.00
accumulatedOtherComprehensiveIncome -50132.00
commonStockTotalEquity 1093772.00
nonCurrrentAssetsOther 7159077.00
nonCurrentAssetsTotal 52389001.00
nonCurrentLiabilitiesTotal 4519000.00
liabilitiesAndStockholdersEquity 146892912.00
cashAndShortTermInvestments 63968856.00
propertyPlantAndEquipmentGross 37605195.00
propertyPlantAndEquipmentNet 37605195.00
commonStockSharesOutstanding 11086318.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 147516522.00
otherCurrentAssets 826859.00
totalLiab 18053610.00
totalStockholderEquity 129462912.00
otherCurrentLiab 8897425.00
commonStock 1076976.00
retainedEarnings 116699114.00
goodWill 13653521.00
cash 69278574.00
totalCurrentLiabilities 13521610.00
netDebt -69278574.00
otherStockholderEquity 48761701.00
totalCurrentAssets 97220107.00
shortTermInvestments 2342663.00
netReceivables 9814914.00
inventory 13870822.00
accountsPayable 4624185.00
accumulatedOtherComprehensiveIncome 12054.00
commonStockTotalEquity 1076976.00
nonCurrrentAssetsOther 288943.00
nonCurrentAssetsTotal 50296415.00
nonCurrentLiabilitiesTotal 4532000.00
liabilitiesAndStockholdersEquity 147516522.00
cashAndShortTermInvestments 71621237.00
propertyPlantAndEquipmentGross 36353951.00
propertyPlantAndEquipmentNet 36353951.00
commonStockSharesOutstanding 10715921.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 169513405.00
intangibleAssets 10241051.00
otherCurrentAssets 972120.00
totalLiab 28497325.00
totalStockholderEquity 141016080.00
otherCurrentLiab 8458026.00
commonStock 1064062.00
retainedEarnings 130470576.00
cash 62587033.00
totalCurrentLiabilities 21496325.00
netDebt -62587033.00
otherStockholderEquity 45524322.00
totalCurrentAssets 119215938.00
shortTermInvestments 231431.00
netReceivables 25165748.00
inventory 30259606.00
accountsPayable 13038299.00
accumulatedOtherComprehensiveIncome 61889.00
commonStockTotalEquity 1064062.00
nonCurrrentAssetsOther 318352.00
nonCurrentAssetsTotal 50297467.00
nonCurrentLiabilitiesTotal 7001000.00
liabilitiesAndStockholdersEquity 169513405.00
cashAndShortTermInvestments 62818464.00
propertyPlantAndEquipmentGross 39738064.00
propertyPlantAndEquipmentNet 39738064.00
commonStockSharesOutstanding 10953540.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 125200000.00
intangibleAssets 11700000.00
otherCurrentAssets 400000.00
totalLiab 14900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 9600000.00
commonStock 1100000.00
retainedEarnings 99800000.00
cash 31400000.00
totalCurrentLiabilities 14000000.00
netDebt -31400000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 77100000.00
shortTermInvestments 2300000.00
netReceivables 18800000.00
inventory 24200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 125200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 10777485.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 103600000.00
intangibleAssets 13200000.00
otherCurrentAssets 700000.00
totalLiab 14800000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 8700000.00
retainedEarnings 79700000.00
cash 14900000.00
totalCurrentLiabilities 13700000.00
netDebt -14900000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 54500000.00
netReceivables 17100000.00
inventory 21800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 103600000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 21055688.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 800000.00
totalLiab 10400000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 5900000.00
retainedEarnings 64800000.00
cash 29200000.00
totalCurrentLiabilities 9400000.00
netDebt -29200000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 53400000.00
netReceivables 11200000.00
inventory 12200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -25200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 10244000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 71600000.00
otherCurrentAssets 3500000.00
totalLiab 8200000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 4200000.00
retainedEarnings 55900000.00
cash 23500000.00
totalCurrentLiabilities 7500000.00
netDebt -23500000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 44300000.00
netReceivables 8900000.00
inventory 8400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 71600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 10127552.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 100000.00
otherCurrentAssets 5800000.00
totalLiab 8600000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 4600000.00
retainedEarnings 48100000.00
cash 8300000.00
totalCurrentLiabilities 8000000.00
netDebt -8300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 36600000.00
netReceivables 11700000.00
inventory 10800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 10021556.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 200000.00
otherCurrentAssets 8500000.00
totalLiab 5800000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 2000000.00
retainedEarnings 40000000.00
cash 2800000.00
totalCurrentLiabilities 5500000.00
netDebt -2500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 28200000.00
netReceivables 8100000.00
inventory 8800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 9894120.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 200000.00
otherCurrentAssets 9300000.00
totalLiab 4800000.00
totalStockholderEquity 48300000.00
otherCurrentLiab 3100000.00
retainedEarnings 41600000.00
cash 8100000.00
totalCurrentLiabilities 4400000.00
netDebt -8100000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 32300000.00
netReceivables 6100000.00
inventory 8800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 9868000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 50000000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 3600000.00
retainedEarnings 37800000.00
cash 17100000.00
totalCurrentLiabilities 4900000.00
netDebt -17100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 31900000.00
netReceivables 7500000.00
inventory 7000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 3100000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 1500000.00
retainedEarnings 18900000.00
cash 2300000.00
totalCurrentLiabilities 2300000.00
netDebt -2300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 14300000.00
netReceivables 5700000.00
inventory 5700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 19411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 3600000.00
otherCurrentAssets 500000.00
totalLiab 6000000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2300000.00
retainedEarnings 22100000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt -2300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14500000.00
netReceivables 4800000.00
inventory 6000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 17500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 3000000.00
otherCurrentAssets 1800000.00
totalLiab 6800000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 2000000.00
retainedEarnings 21400000.00
cash 6300000.00
totalCurrentLiabilities 4900000.00
netDebt -4500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 17000000.00
netReceivables 4500000.00
inventory 4400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 18947368.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 33400000.00
intangibleAssets 2600000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 2700000.00
retainedEarnings 23300000.00
cash 8300000.00
totalCurrentLiabilities 2700000.00
netDebt -8100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 17200000.00
netReceivables 4500000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 18787879.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 1700000.00
otherCurrentAssets 100000.00
totalLiab 4700000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3800000.00
retainedEarnings 20100000.00
cash 8900000.00
totalCurrentLiabilities 3800000.00
netDebt -8700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 17100000.00
netReceivables 3800000.00
inventory 4300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 18636364.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2600000.00
retainedEarnings 16000000.00
cash 7800000.00
totalCurrentLiabilities 2800000.00
netDebt -7200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 14400000.00
netReceivables 3300000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 18571429.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 1400000.00
retainedEarnings 13400000.00
cash 8500000.00
totalCurrentLiabilities 1600000.00
netDebt -7900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 13200000.00
netReceivables 2100000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 18571429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -4454000.00
totalCashFromFinancingActivities -832000.00
netIncome 19448000.00
changeInCash 35172000.00
beginPeriodCashFlow 65053000.00
endPeriodCashFlow 100225000.00
totalCashFromOperatingActivities 40769000.00
depreciation 3391000.00
dividendsPaid 832000.00
changeToInventory 15840000.00
changeToAccountReceivables 12167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4454000.00
capitalExpenditures 2578000
changeInWorkingCapital 18593000.00
stockBasedCompensation 861000.00
otherNonCashItems 242000.00
freeCashFlow 38191000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 7092000.00
changeToLiabilities 1830000.00
totalCashflowsFromInvestingActivities 7092000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40829000.00
netIncome 27775000.00
changeInCash -12787000.00
beginPeriodCashFlow 77840000.00
endPeriodCashFlow 65053000.00
totalCashFromOperatingActivities 23821000.00
depreciation 3335000.00
otherCashflowsFromInvestingActivities 10412000.00
dividendsPaid 829000.00
changeToInventory 5821000.00
changeToAccountReceivables 1080000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -7112000.00
capitalExpenditures 3320000
changeReceivables 1080000.00
cashFlowsOtherOperating -8908000.00
cashAndCashEquivalentsChanges -9916000.00
changeInWorkingCapital -177000.00
stockBasedCompensation 949000.00
otherNonCashItems -6070000.00
freeCashFlow 20501000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -13711000.00
changeToLiabilities -4727000.00
totalCashflowsFromInvestingActivities -13711000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4171000.00
changeToOperatingActivities -10046000.00
netIncome 14572000.00
changeInCash 7574000.00
beginPeriodCashFlow 70266000.00
endPeriodCashFlow 77840000.00
totalCashFromOperatingActivities 16835000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 829000.00
changeToInventory 7652000.00
changeToAccountReceivables -1316000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 429000.00
capitalExpenditures 3761000
changeReceivables -1316000.00
cashFlowsOtherOperating -3044000.00
cashAndCashEquivalentsChanges 7295000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 902000.00
otherNonCashItems 697000.00
freeCashFlow 13074000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -3220000.00
changeToLiabilities -4535000.00
totalCashflowsFromInvestingActivities -3220000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15943000.00
changeToOperatingActivities 914000.00
netIncome 14040000.00
changeInCash -629000.00
beginPeriodCashFlow 70895000.00
endPeriodCashFlow 70266000.00
totalCashFromOperatingActivities 16188000.00
depreciation 3259000.00
dividendsPaid 943000.00
changeToInventory -4018000.00
changeToAccountReceivables -2851000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 2280000.00
capitalExpenditures 3220000
changeReceivables -2851000.00
cashFlowsOtherOperating 8013000.00
cashAndCashEquivalentsChanges -2975000.00
changeInWorkingCapital -3391000.00
stockBasedCompensation 710000.00
otherNonCashItems 1051000.00
freeCashFlow 12968000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -320000.00
changeToLiabilities 10826000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -3324000.00
changeToOperatingActivities 8909000.00
netIncome 16547000.00
changeInCash 5065000.00
beginPeriodCashFlow 65830000.00
endPeriodCashFlow 70895000.00
totalCashFromOperatingActivities 12923000.00
depreciation 3288000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 824000.00
changeToInventory -7290000.00
changeToAccountReceivables -5147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome -3010000.00
capitalExpenditures 2066000
changeReceivables -5147000.00
cashFlowsOtherOperating -2291000.00
cashAndCashEquivalentsChanges 9279000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 585000.00
otherNonCashItems -1447000.00
freeCashFlow 10857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1506000.00
changeToLiabilities 15502000.00
totalCashflowsFromInvestingActivities -1506000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -1172000.00
changeToOperatingActivities 10123000.00
netIncome 17038000.00
changeInCash 14595000.00
beginPeriodCashFlow 51235000.00
endPeriodCashFlow 65830000.00
totalCashFromOperatingActivities 18894000.00
depreciation 4015000.00
dividendsPaid 823000.00
changeToInventory -8940000.00
changeToAccountReceivables -6010000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities -1506000.00
changeToNetincome -2128000.00
capitalExpenditures 1506000
changeReceivables -6010000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges 16216000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 511000.00
otherNonCashItems -125000.00
freeCashFlow 17388000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1953000.00
changeToLiabilities -4758000.00
totalCashflowsFromInvestingActivities -1953000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -823000.00
changeToOperatingActivities -601000.00
netIncome 5064000.00
changeInCash -10521000.00
beginPeriodCashFlow 61756000.00
endPeriodCashFlow 51235000.00
totalCashFromOperatingActivities -7748000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 823000.00
changeToInventory -16344000.00
changeToAccountReceivables -6694000.00
otherCashflowsFromFinancingActivities -1953000.00
changeToNetincome -33000.00
capitalExpenditures 2040000
changeReceivables -6694000.00
cashFlowsOtherOperating 10682000.00
cashAndCashEquivalentsChanges -10524000.00
changeInWorkingCapital -17114000.00
stockBasedCompensation 576000.00
otherNonCashItems -124000.00
freeCashFlow -9788000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -5162000.00
changeToLiabilities 3710000.00
totalCashflowsFromInvestingActivities -5162000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -932000.00
changeToOperatingActivities -1839000.00
netIncome 8008000.00
changeInCash -205000.00
beginPeriodCashFlow 61961000.00
endPeriodCashFlow 61756000.00
totalCashFromOperatingActivities 6346000.00
depreciation 4347000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 932000.00
changeToInventory -11174000.00
changeToAccountReceivables -1089000.00
otherCashflowsFromFinancingActivities 119346000.00
changeToNetincome 1589000.00
capitalExpenditures 5243000
changeReceivables -1089000.00
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital -7633000.00
stockBasedCompensation 548000.00
otherNonCashItems 511000.00
freeCashFlow 1103000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1196000.00
changeToLiabilities 9652000.00
totalCashflowsFromInvestingActivities -1196000.00
netBorrowings -2047000.00
totalCashFromFinancingActivities -2864000.00
changeToOperatingActivities 6287000.00
netIncome 5733000.00
changeInCash -4464000.00
beginPeriodCashFlow 66425000.00
endPeriodCashFlow 61961000.00
totalCashFromOperatingActivities 209000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 817000.00
changeToInventory -12469000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 114325000.00
changeToNetincome 68000.00
capitalExpenditures 1689000
changeReceivables 700000.00
cashFlowsOtherOperating -8447000.00
cashAndCashEquivalentsChanges -3851000.00
changeInWorkingCapital -10564000.00
stockBasedCompensation 554000.00
otherNonCashItems 1150000.00
freeCashFlow -1480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -3282000.00
changeToLiabilities 10262000.00
totalCashflowsFromInvestingActivities -3282000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities -2302000.00
changeToOperatingActivities -1879000.00
netIncome 7881000.00
changeInCash -7615000.00
beginPeriodCashFlow 74040000.00
endPeriodCashFlow 66425000.00
totalCashFromOperatingActivities -3689000.00
depreciation 4333000.00
otherCashflowsFromInvestingActivities -2020000.00
dividendsPaid 815000.00
changeToInventory -9069000.00
changeToAccountReceivables -12767000.00
otherCashflowsFromFinancingActivities -3282000.00
changeToNetincome 2793000.00
capitalExpenditures 1262000
changeReceivables -12767000.00
cashFlowsOtherOperating -11699000.00
cashAndCashEquivalentsChanges -9273000.00
changeInWorkingCapital -18862000.00
stockBasedCompensation 598000.00
otherNonCashItems 1833000.00
freeCashFlow -4951000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -9238000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities -9238000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities -2302000.00
changeToOperatingActivities 134000.00
netIncome 3199000.00
changeInCash -10899000.00
beginPeriodCashFlow 84939000.00
endPeriodCashFlow 74040000.00
totalCashFromOperatingActivities 1766000.00
depreciation 4145000.00
otherCashflowsFromInvestingActivities -8035000.00
dividendsPaid 815000.00
changeToInventory -1293000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities -9238000.00
changeToNetincome -6829000.00
capitalExpenditures 1203000
changeReceivables 174000.00
cashFlowsOtherOperating 1664000.00
cashAndCashEquivalentsChanges -9774000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 600000.00
otherNonCashItems -7312000.00
freeCashFlow 563000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 2932000.00
changeToLiabilities -5320000.00
totalCashflowsFromInvestingActivities 2932000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10941000.00
changeToOperatingActivities -5274000.00
netIncome 3551000.00
changeInCash 3810000.00
beginPeriodCashFlow 81129000.00
endPeriodCashFlow 84939000.00
totalCashFromOperatingActivities 11339000.00
depreciation 4101000.00
otherCashflowsFromInvestingActivities 3907000.00
dividendsPaid 941000.00
changeToInventory 5271000.00
changeToAccountReceivables -1120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2932000.00
changeToNetincome 580000.00
capitalExpenditures 975000
changeReceivables -1120000.00
cashFlowsOtherOperating 4107000.00
cashAndCashEquivalentsChanges 3330000.00
changeInWorkingCapital 2938000.00
stockBasedCompensation 538000.00
otherNonCashItems 133000.00
freeCashFlow 10364000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1487000.00
changeToLiabilities -5591000.00
totalCashflowsFromInvestingActivities -1487000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10809000.00
changeToOperatingActivities 2966000.00
netIncome 7475000.00
changeInCash 5841000.00
beginPeriodCashFlow 75288000.00
endPeriodCashFlow 81129000.00
totalCashFromOperatingActivities 17926000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 809000.00
changeToInventory 2513000.00
changeToAccountReceivables 8980000.00
otherCashflowsFromFinancingActivities -1487000.00
changeToNetincome 1375000.00
capitalExpenditures 1521000
changeReceivables 8980000.00
cashFlowsOtherOperating -3470000.00
cashAndCashEquivalentsChanges 5630000.00
changeInWorkingCapital 4819000.00
stockBasedCompensation 560000.00
otherNonCashItems 1775000.00
freeCashFlow 16405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1130000.00
changeToLiabilities 10076000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities 2755000.00
netIncome 5573000.00
changeInCash 6857000.00
beginPeriodCashFlow 68431000.00
endPeriodCashFlow 75288000.00
totalCashFromOperatingActivities 8785000.00
depreciation 4108000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 807000.00
changeToInventory -153000.00
changeToAccountReceivables -9145000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 1332000.00
capitalExpenditures 1148000
changeReceivables -9145000.00
cashFlowsOtherOperating -3173000.00
cashAndCashEquivalentsChanges 6848000.00
changeInWorkingCapital -2395000.00
stockBasedCompensation 617000.00
otherNonCashItems 590000.00
freeCashFlow 7637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1830000.00
changeToLiabilities -7775000.00
totalCashflowsFromInvestingActivities -1830000.00
netBorrowings -8779000.00
totalCashFromFinancingActivities -9585000.00
changeToOperatingActivities 1995000.00
netIncome -3804000.00
changeInCash -3858000.00
beginPeriodCashFlow 72289000.00
endPeriodCashFlow 68431000.00
totalCashFromOperatingActivities 8058000.00
depreciation 4126000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 806000.00
changeToInventory 2059000.00
changeToAccountReceivables 6682000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -979000.00
capitalExpenditures 1832000
changeReceivables 6682000.00
cashFlowsOtherOperating 7600000.00
cashAndCashEquivalentsChanges -3357000.00
changeInWorkingCapital 8566000.00
stockBasedCompensation 603000.00
otherNonCashItems -111000.00
freeCashFlow 6226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -30686000.00
changeToLiabilities -5628000.00
totalCashflowsFromInvestingActivities -30686000.00
netBorrowings 31257000.00
totalCashFromFinancingActivities 30308000.00
changeToOperatingActivities 1205000.00
netIncome -6352000.00
changeInCash 7473000.00
beginPeriodCashFlow 64816000.00
endPeriodCashFlow 72289000.00
totalCashFromOperatingActivities 5522000.00
depreciation 4206000.00
otherCashflowsFromInvestingActivities -28983000.00
dividendsPaid 949000.00
changeToInventory 8704000.00
changeToAccountReceivables 6903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 994000.00
capitalExpenditures 1703000
changeReceivables 6903000.00
cashFlowsOtherOperating -3422000.00
cashAndCashEquivalentsChanges 5144000.00
changeInWorkingCapital 6557000.00
stockBasedCompensation 620000.00
otherNonCashItems 898000.00
freeCashFlow 3819000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2856000.00
changeToLiabilities -1721000.00
totalCashflowsFromInvestingActivities -2856000.00
netBorrowings -744000.00
totalCashFromFinancingActivities -1995000.00
changeToOperatingActivities 498000.00
netIncome -6489000.00
changeInCash 6421000.00
beginPeriodCashFlow 58395000.00
endPeriodCashFlow 64816000.00
totalCashFromOperatingActivities 11173000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 803000.00
changeToInventory 6584000.00
changeToAccountReceivables 4661000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 8050000.00
capitalExpenditures 2859000
changeReceivables 4661000.00
cashFlowsOtherOperating -4078000.00
cashAndCashEquivalentsChanges 6322000.00
changeInWorkingCapital 5446000.00
stockBasedCompensation 667000.00
otherNonCashItems 8263000.00
freeCashFlow 8314000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 2890000.00
changeToLiabilities -1865000.00
totalCashflowsFromInvestingActivities 2890000.00
netBorrowings -743000.00
totalCashFromFinancingActivities -1543000.00
changeToOperatingActivities 661000.00
netIncome 2967000.00
changeInCash 15204000.00
beginPeriodCashFlow 43191000.00
endPeriodCashFlow 58395000.00
totalCashFromOperatingActivities 14012000.00
depreciation 4106000.00
otherCashflowsFromInvestingActivities 5782000.00
dividendsPaid 800000.00
changeToInventory 6038000.00
changeToAccountReceivables 10019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -3799000.00
capitalExpenditures 2892000
changeReceivables 10019000.00
cashFlowsOtherOperating -3571000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 15359000.00
changeInWorkingCapital 10621000.00
stockBasedCompensation 788000.00
otherNonCashItems -4224000.00
freeCashFlow 11120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2435000.00
changeToLiabilities -13537000.00
totalCashflowsFromInvestingActivities -2435000.00
netBorrowings -744000.00
totalCashFromFinancingActivities -1544000.00
changeToOperatingActivities -3745000.00
netIncome 1131000.00
changeInCash -10720000.00
beginPeriodCashFlow 53911000.00
endPeriodCashFlow 43191000.00
totalCashFromOperatingActivities -6257000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 800000.00
changeToInventory -4239000.00
changeToAccountReceivables -2285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1580000.00
capitalExpenditures 2437000
changeReceivables -2285000.00
cashFlowsOtherOperating 6868000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -10236000.00
changeInWorkingCapital -13193000.00
stockBasedCompensation 813000.00
otherNonCashItems 1638000.00
freeCashFlow -8694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 0.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities -4977000.00
netBorrowings -744000.00
totalCashFromFinancingActivities -1663000.00
changeToOperatingActivities -7191000.00
netIncome 4025000.00
changeInCash -385000.00
beginPeriodCashFlow 54296000.00
endPeriodCashFlow 53911000.00
totalCashFromOperatingActivities 5928000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities -2153000.00
dividendsPaid 919000.00
changeToInventory -5891000.00
changeToAccountReceivables 5981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4977000.00
changeToNetincome 1245000.00
capitalExpenditures 2824000
changeReceivables 5981000.00
cashFlowsOtherOperating -6379000.00
exchangeRateChanges 327000.00
cashAndCashEquivalentsChanges -385000.00
changeInWorkingCapital -3929000.00
stockBasedCompensation 789000.00
otherNonCashItems -176000.00
freeCashFlow 3104000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 6683000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -743000.00
totalCashFromFinancingActivities -1530000.00
changeToOperatingActivities 1819000.00
netIncome 11352000.00
changeInCash -1434000.00
beginPeriodCashFlow 55730000.00
endPeriodCashFlow 54296000.00
totalCashFromOperatingActivities 2927000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 787000.00
changeToInventory -8215000.00
changeToAccountReceivables -8444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome -619000.00
capitalExpenditures 2900000
changeReceivables -8444000.00
cashFlowsOtherOperating -2367000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -1434000.00
changeInWorkingCapital -12343000.00
stockBasedCompensation 599000.00
otherNonCashItems -1059000.00
freeCashFlow 27000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 0.00
changeToLiabilities 15224000.00
totalCashflowsFromInvestingActivities -3649000.00
netBorrowings -6744000.00
totalCashFromFinancingActivities -7542000.00
changeToOperatingActivities -3566000.00
netIncome 6635000.00
changeInCash -11122000.00
beginPeriodCashFlow 66852000.00
endPeriodCashFlow 55730000.00
totalCashFromOperatingActivities 916000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 798000.00
changeToInventory -5895000.00
changeToAccountReceivables -13069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3649000.00
changeToNetincome 1178000.00
capitalExpenditures 3654000
changeReceivables -13069000.00
cashFlowsOtherOperating -7875000.00
exchangeRateChanges -847000.00
cashAndCashEquivalentsChanges -11122000.00
changeInWorkingCapital -11615000.00
stockBasedCompensation 670000.00
otherNonCashItems -1603000.00
freeCashFlow -2738000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -4393000.00
totalCashflowsFromInvestingActivities -2168000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -1572000.00
changeToOperatingActivities -2971000.00
netIncome -1303000.00
changeInCash -2502000.00
beginPeriodCashFlow 69354000.00
endPeriodCashFlow 66852000.00
totalCashFromOperatingActivities 326000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 791000.00
changeToInventory -4734000.00
changeToAccountReceivables 2528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2168000.00
changeToNetincome 1794000.00
capitalExpenditures 2216000
changeReceivables 2528000.00
cashFlowsOtherOperating 1538000.00
exchangeRateChanges 912000.00
cashAndCashEquivalentsChanges -2502000.00
changeInWorkingCapital -5061000.00
stockBasedCompensation 777000.00
otherNonCashItems 1642000.00
freeCashFlow -1890000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -1426000.00
totalCashflowsFromInvestingActivities -6349000.00
netBorrowings -19024000.00
totalCashFromFinancingActivities -707000.00
changeToOperatingActivities 10661000.00
netIncome -20787000.00
changeInCash 7248000.00
beginPeriodCashFlow 62106000.00
endPeriodCashFlow 69354000.00
totalCashFromOperatingActivities 9924000.00
depreciation 5006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 934000.00
changeToInventory -2854000.00
changeToAccountReceivables 4965000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122988000.00
changeToNetincome 7491000.00
capitalExpenditures 2669000
changeInWorkingCapital 20413000.00
stockBasedCompensation 720000.00
otherNonCashItems 1815000.00
freeCashFlow 7255000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 0.00
changeToLiabilities -3677000.00
totalCashflowsFromInvestingActivities -1513000.00
netBorrowings -9650000.00
totalCashFromFinancingActivities -10435000.00
changeToOperatingActivities 90367.93
netIncome 5024000.00
changeInCash 3443000.00
beginPeriodCashFlow 58663000.00
endPeriodCashFlow 62106000.00
totalCashFromOperatingActivities 14578000.00
depreciation 5236000.00
otherCashflowsFromInvestingActivities 134609.63
dividendsPaid 785000.00
changeToInventory -648000.00
changeToAccountReceivables 5930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1513000.00
changeToNetincome -253000.00
capitalExpenditures 1513000
changeReceivables 5930000.00
cashFlowsOtherOperating 2643000.00
exchangeRateChanges 813000.00
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital 4248000.00
stockBasedCompensation 765000.00
otherNonCashItems 1551000.00
freeCashFlow 13065000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 3666000.00
totalCashflowsFromInvestingActivities -1233000.00
netBorrowings -12866000.00
totalCashFromFinancingActivities -13647000.00
changeToOperatingActivities 3370000.00
netIncome 3120000.00
changeInCash -13618000.00
beginPeriodCashFlow 72281000.00
endPeriodCashFlow 58663000.00
totalCashFromOperatingActivities 334000.00
depreciation 5249000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 781000.00
changeToInventory -274000.00
changeToAccountReceivables -15828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 2880000.00
capitalExpenditures 1234000
changeReceivables -15828000.00
cashFlowsOtherOperating 1128000.00
exchangeRateChanges 928000.00
cashAndCashEquivalentsChanges -13618000.00
changeInWorkingCapital -11308000.00
stockBasedCompensation 760000.00
otherNonCashItems 2804000.00
freeCashFlow -900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -5583000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 1253000.00
totalCashFromFinancingActivities 472000.00
changeToOperatingActivities -1822000.00
netIncome 746000.00
changeInCash -1130000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 72281000.00
totalCashFromOperatingActivities -716000.00
depreciation 5227000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 781000.00
changeToInventory -2384000.00
changeToAccountReceivables 1985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 838000.00
capitalExpenditures 1009000
changeReceivables 1985000.00
cashFlowsOtherOperating -1822000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -1130000.00
changeInWorkingCapital -7804000.00
stockBasedCompensation 785000.00
otherNonCashItems 865000.00
freeCashFlow -1725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 2164000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -2384000.00
netBorrowings -43515000.00
totalCashFromFinancingActivities -6754000.00
changeToOperatingActivities -23058000.00
netIncome 3377000.00
changeInCash 6396000.00
beginPeriodCashFlow 67015000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 11813000.00
depreciation 5408000.00
otherCashflowsFromInvestingActivities -2164000.00
dividendsPaid 931000.00
changeToInventory -4106000.00
changeToAccountReceivables 9018000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1077000.00
changeToNetincome 97606000.00
capitalExpenditures 2633000
changeInWorkingCapital 2954000.00
stockBasedCompensation 778000.00
otherNonCashItems -2418000.00
freeCashFlow 9180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 2164000.00
changeToLiabilities -3048000.00
totalCashflowsFromInvestingActivities 236000.00
netBorrowings -10198000.00
totalCashFromFinancingActivities -10972000.00
changeToOperatingActivities 46000.00
netIncome 9710000.00
changeInCash -453000.00
beginPeriodCashFlow 67468000.00
endPeriodCashFlow 67015000.00
totalCashFromOperatingActivities 10456000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 774000.00
changeToInventory 2862000.00
changeToAccountReceivables -1535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome -3612000.00
capitalExpenditures 1892000
changeReceivables -1535000.00
cashFlowsOtherOperating 262000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -453000.00
changeInWorkingCapital -1675000.00
stockBasedCompensation 640000.00
otherNonCashItems -2210000.00
freeCashFlow 8564000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 2164000.00
changeToLiabilities 8736000.00
totalCashflowsFromInvestingActivities -2058000.00
netBorrowings -5731000.00
totalCashFromFinancingActivities -6501000.00
changeToOperatingActivities -12396000.00
netIncome 22775000.00
changeInCash -1577000.00
beginPeriodCashFlow 69045000.00
endPeriodCashFlow 67468000.00
totalCashFromOperatingActivities 7481000.00
depreciation 5467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 770000.00
changeToInventory -351000.00
changeToAccountReceivables -6320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome -5005000.00
capitalExpenditures 2058000
changeReceivables -6320000.00
cashFlowsOtherOperating -18192000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges -1577000.00
changeInWorkingCapital -15545000.00
stockBasedCompensation 691000.00
otherNonCashItems -2658000.00
freeCashFlow 5423000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -11926000.00
totalCashflowsFromInvestingActivities -1639000.00
netBorrowings -22481000.00
totalCashFromFinancingActivities -23251000.00
netIncome -100696000.00
changeInCash -15995000.00
beginPeriodCashFlow 85040000.00
endPeriodCashFlow 69045000.00
totalCashFromOperatingActivities 8853000.00
depreciation 5501000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 770000.00
changeToInventory -1199000.00
changeToAccountReceivables 9640000.00
otherCashflowsFromFinancingActivities -718000.00
changeToNetincome 106852000.00
capitalExpenditures 1640000
changeReceivables 9640000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -15995000.00
changeInWorkingCapital -3485000.00
stockBasedCompensation 708000.00
otherNonCashItems 110280000.00
freeCashFlow 7213000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2820000.00
changeToLiabilities -10022000.00
totalCashflowsFromInvestingActivities -9814000.00
netBorrowings -45561000.00
totalCashFromFinancingActivities -11497000.00
changeToOperatingActivities -401000.00
netIncome 2895000.00
changeInCash 8748000.00
beginPeriodCashFlow 76292000.00
endPeriodCashFlow 85040000.00
totalCashFromOperatingActivities 21054000.00
depreciation 5885000.00
otherCashflowsFromInvestingActivities -2820000.00
dividendsPaid 943000.00
changeToInventory 5416000.00
changeToAccountReceivables 6299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 999000.00
capitalExpenditures 1574000
changeInWorkingCapital 9456000.00
stockBasedCompensation 687000.00
otherNonCashItems 3270000.00
freeCashFlow 19480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2820000.00
changeToLiabilities -8894000.00
totalCashflowsFromInvestingActivities -2621000.00
netBorrowings -8169000.00
totalCashFromFinancingActivities -8937000.00
netIncome 4920000.00
changeInCash 4884000.00
beginPeriodCashFlow 71408000.00
endPeriodCashFlow 76292000.00
totalCashFromOperatingActivities 21070000.00
depreciation 5535000.00
otherCashflowsFromInvestingActivities -2847000.00
dividendsPaid 768000.00
changeToInventory 5914000.00
changeToAccountReceivables 5465000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 7823000.00
capitalExpenditures 2594000
changeReceivables 5465000.00
exchangeRateChanges -4628000.00
cashAndCashEquivalentsChanges 4884000.00
changeInWorkingCapital 2485000.00
stockBasedCompensation 752000.00
otherNonCashItems 4738000.00
freeCashFlow 18476000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 2021000.00
totalCashflowsFromInvestingActivities -2920000.00
netBorrowings -15150000.00
totalCashFromFinancingActivities -15913000.00
netIncome 5814000.00
changeInCash -7224000.00
beginPeriodCashFlow 78632000.00
endPeriodCashFlow 71408000.00
totalCashFromOperatingActivities 7472000.00
depreciation 6264000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 763000.00
changeToInventory 1370000.00
changeToAccountReceivables -4143000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome -4161000.00
capitalExpenditures 2973000
changeReceivables -4143000.00
exchangeRateChanges 4137000.00
cashAndCashEquivalentsChanges -7224000.00
changeInWorkingCapital -752000.00
stockBasedCompensation 654000.00
otherNonCashItems -3637000.00
freeCashFlow 4499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -2745000.00
netBorrowings -11703000.00
totalCashFromFinancingActivities -12467000.00
netIncome 5568000.00
changeInCash 1494000.00
beginPeriodCashFlow 77138000.00
endPeriodCashFlow 78632000.00
totalCashFromOperatingActivities 16193000.00
depreciation 5325000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 764000.00
changeToInventory 251000.00
changeToAccountReceivables 4566000.00
otherCashflowsFromFinancingActivities 4490000.00
changeToNetincome -5138000.00
capitalExpenditures 2750000
changeReceivables 4566000.00
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges 1494000.00
changeInWorkingCapital 9922000.00
stockBasedCompensation 722000.00
otherNonCashItems -4358000.00
freeCashFlow 13443000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -378643.28
changeToLiabilities -501676.55
totalCashflowsFromInvestingActivities -28071962.86
netBorrowings 28432293.01
totalCashFromFinancingActivities -3167000.00
changeToOperatingActivities -1225689.97
netIncome 2020000.00
changeInCash -6002000.00
beginPeriodCashFlow 83140000.00
endPeriodCashFlow 77138000.00
totalCashFromOperatingActivities 3522000.00
depreciation 7069000.00
otherCashflowsFromInvestingActivities 378643.28
dividendsPaid 890000.00
changeToInventory -616000.00
changeToAccountReceivables 3416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome -467500.64
capitalExpenditures 3808000
changeInWorkingCapital -2007000.00
stockBasedCompensation 791000.00
otherNonCashItems -1799000.00
freeCashFlow -286000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -98921000.00
netBorrowings 89662000.00
totalCashFromFinancingActivities 88903000.00
netIncome 1507000.00
changeInCash -4629000.00
beginPeriodCashFlow 87769000.00
endPeriodCashFlow 83140000.00
totalCashFromOperatingActivities 6241000.00
depreciation 6170000.00
otherCashflowsFromInvestingActivities -96656000.00
dividendsPaid 759000.00
changeToInventory 5198000.00
changeToAccountReceivables 2201000.00
otherCashflowsFromFinancingActivities 92648000.00
changeToNetincome -522000.00
capitalExpenditures 2265000
cashFlowsOtherOperating -1262000.00
exchangeRateChanges -852000.00
cashAndCashEquivalentsChanges -4629000.00
changeInWorkingCapital -1262000.00
stockBasedCompensation 783000.00
otherNonCashItems -1422000.00
freeCashFlow 3976000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -2936000.00
totalCashflowsFromInvestingActivities -111607000.00
netBorrowings 135323000.00
totalCashFromFinancingActivities 134617000.00
netIncome 3065000.00
changeInCash 33863000.00
beginPeriodCashFlow 53906000.00
endPeriodCashFlow 87769000.00
totalCashFromOperatingActivities 10858000.00
depreciation 3101000.00
otherCashflowsFromInvestingActivities -106944000.00
dividendsPaid 756000.00
changeToInventory 2487000.00
changeToAccountReceivables -10725000.00
otherCashflowsFromFinancingActivities 139578000.00
changeToNetincome 113000.00
capitalExpenditures 1727000
cashFlowsOtherOperating 4579000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 33863000.00
changeInWorkingCapital 4579000.00
stockBasedCompensation 597000.00
otherNonCashItems 49000.00
freeCashFlow 9131000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1221000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8805000.00
netIncome 2503000.00
changeInCash -8217000.00
beginPeriodCashFlow 62123000.00
endPeriodCashFlow 53906000.00
totalCashFromOperatingActivities 1836000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 755000.00
changeToInventory 2052000.00
changeToAccountReceivables 6490000.00
otherCashflowsFromFinancingActivities -1221000.00
changeToNetincome 824000.00
capitalExpenditures 1242000
cashFlowsOtherOperating -4897000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -8217000.00
changeInWorkingCapital -4897000.00
stockBasedCompensation 546000.00
otherNonCashItems 220000.00
freeCashFlow 594000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashFromFinancingActivities -655000.00
netIncome 6219000.00
changeInCash 15203000.00
beginPeriodCashFlow 46920000.00
endPeriodCashFlow 62123000.00
totalCashFromOperatingActivities 4520000.00
depreciation 4746000.00
dividendsPaid 847000.00
changeToInventory 642000.00
changeToAccountReceivables 4990000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 1813000
changeInWorkingCapital -6443000.00
stockBasedCompensation 503000.00
otherNonCashItems 149000.00
freeCashFlow 2707000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities 11413000.00
netIncome 7805000.00
changeInCash 8321000.00
beginPeriodCashFlow 38599000.00
endPeriodCashFlow 46920000.00
totalCashFromOperatingActivities 9922000.00
depreciation 2765000.00
dividendsPaid 752000.00
changeToInventory -2294000.00
changeToAccountReceivables -5121000.00
otherCashflowsFromFinancingActivities 12165000.00
capitalExpenditures 3375000
changeInWorkingCapital -434000.00
stockBasedCompensation 442000.00
otherNonCashItems -1391000.00
freeCashFlow 6547000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome 2437000.00
changeInCash -14713000.00
beginPeriodCashFlow 53312000.00
endPeriodCashFlow 38599000.00
totalCashFromOperatingActivities -5611000.00
depreciation 2659000.00
dividendsPaid 750000.00
changeToInventory -5123000.00
changeToAccountReceivables -13546000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 1937000
changeInWorkingCapital -12463000.00
stockBasedCompensation 464000.00
otherNonCashItems 1394000.00
freeCashFlow -7548000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities -4197000.00
netIncome -553000.00
changeInCash -17950000.00
beginPeriodCashFlow 71262000.00
endPeriodCashFlow 53312000.00
totalCashFromOperatingActivities 1750000.00
depreciation 2212000.00
dividendsPaid 762000.00
changeToInventory 237000.00
changeToAccountReceivables 5652000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 1151000
changeInWorkingCapital 344000.00
stockBasedCompensation 470000.00
otherNonCashItems 133000.00
freeCashFlow 599000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashFromFinancingActivities -5783000.00
netIncome -2537000.00
changeInCash 1737000.00
beginPeriodCashFlow 69525000.00
endPeriodCashFlow 71262000.00
totalCashFromOperatingActivities 3811000.00
depreciation 2615000.00
dividendsPaid 875000.00
changeToInventory 1375000.00
changeToAccountReceivables 3822000.00
salePurchaseOfStock -4939000.00
otherCashflowsFromFinancingActivities 1798000.00
capitalExpenditures 1370000
changeInWorkingCapital 884000.00
stockBasedCompensation 473000.00
otherNonCashItems 2097000.00
freeCashFlow 2441000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -2538000.00
netIncome 2600000.00
changeInCash -12304000.00
beginPeriodCashFlow 81829000.00
endPeriodCashFlow 69525000.00
totalCashFromOperatingActivities 7569000.00
depreciation 2222000.00
dividendsPaid 785000.00
changeToInventory 2434000.00
changeToAccountReceivables 884000.00
otherCashflowsFromFinancingActivities -1753000.00
capitalExpenditures 1078000
changeInWorkingCapital 3256000.00
stockBasedCompensation 397000.00
otherNonCashItems -426000.00
freeCashFlow 6491000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashFromFinancingActivities -783000.00
netIncome 1463000.00
changeInCash -4426000.00
beginPeriodCashFlow 86255000.00
endPeriodCashFlow 81829000.00
totalCashFromOperatingActivities -2236000.00
depreciation 2130000.00
dividendsPaid 783000.00
changeToInventory -872000.00
changeToAccountReceivables -6277000.00
otherCashflowsFromFinancingActivities -1176000.00
capitalExpenditures 1166000
changeInWorkingCapital -7312000.00
stockBasedCompensation 447000.00
otherNonCashItems 1248000.00
freeCashFlow -3402000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashFromFinancingActivities -782000.00
netIncome 876000.00
changeInCash -1986000.00
beginPeriodCashFlow 88241000.00
endPeriodCashFlow 86255000.00
totalCashFromOperatingActivities 2465000.00
depreciation 2105000.00
dividendsPaid 782000.00
changeToInventory -3280000.00
changeToAccountReceivables 1831000.00
otherCashflowsFromFinancingActivities -3822000.00
capitalExpenditures 1130000
changeInWorkingCapital 54000.00
stockBasedCompensation 450000.00
otherNonCashItems -211000.00
freeCashFlow 1335000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities -869000.00
netIncome 82000.00
changeInCash -8262000.00
beginPeriodCashFlow 96503000.00
endPeriodCashFlow 88241000.00
totalCashFromOperatingActivities 8546000.00
depreciation 2219000.00
dividendsPaid 869000.00
changeToInventory 637000.00
changeToAccountReceivables 6604000.00
otherCashflowsFromFinancingActivities -15761000.00
capitalExpenditures 732000
changeInWorkingCapital 5177000.00
stockBasedCompensation 434000.00
otherNonCashItems 131000.00
freeCashFlow 7814000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities -780000.00
netIncome 1012000.00
changeInCash 2990000.00
beginPeriodCashFlow 93513000.00
endPeriodCashFlow 96503000.00
totalCashFromOperatingActivities 4847000.00
depreciation 2171000.00
dividendsPaid 780000.00
changeToInventory 1944000.00
changeToAccountReceivables 3276000.00
otherCashflowsFromFinancingActivities -838000.00
capitalExpenditures 813000
changeInWorkingCapital -82000.00
stockBasedCompensation 458000.00
otherNonCashItems 599000.00
freeCashFlow 4034000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -778000.00
netIncome -574000.00
changeInCash 5863000.00
beginPeriodCashFlow 87650000.00
endPeriodCashFlow 93513000.00
totalCashFromOperatingActivities 6888000.00
depreciation 2147000.00
dividendsPaid 778000.00
changeToInventory 1094000.00
changeToAccountReceivables -4771000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 772000
changeInWorkingCapital 4644000.00
stockBasedCompensation 444000.00
otherNonCashItems 330000.00
freeCashFlow 6116000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -778000.00
netIncome 3244000.00
changeInCash 3821000.00
beginPeriodCashFlow 83829000.00
endPeriodCashFlow 87650000.00
totalCashFromOperatingActivities 9986000.00
depreciation 2130000.00
dividendsPaid 778000.00
changeToInventory -114000.00
changeToAccountReceivables 9063000.00
otherCashflowsFromFinancingActivities -5562000.00
capitalExpenditures 611000
changeInWorkingCapital 4803000.00
stockBasedCompensation 373000.00
otherNonCashItems -158000.00
freeCashFlow 9375000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -857000.00
netIncome -1022000.00
changeInCash 7355000.00
beginPeriodCashFlow 76474000.00
endPeriodCashFlow 83829000.00
totalCashFromOperatingActivities 8917000.00
depreciation 2350000.00
dividendsPaid 857000.00
changeToInventory 253000.00
changeToAccountReceivables 1766000.00
otherCashflowsFromFinancingActivities -621000.00
capitalExpenditures 891000
changeInWorkingCapital 6527000.00
stockBasedCompensation 426000.00
otherNonCashItems 512000.00
freeCashFlow 8026000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -776000.00
netIncome 9944000.00
changeInCash 819000.00
beginPeriodCashFlow 75655000.00
endPeriodCashFlow 76474000.00
totalCashFromOperatingActivities 2458000.00
depreciation 2291000.00
dividendsPaid 776000.00
changeToInventory -6763000.00
changeToAccountReceivables -4743000.00
otherCashflowsFromFinancingActivities -1055000.00
capitalExpenditures 444000
changeInWorkingCapital -10021000.00
stockBasedCompensation 620000.00
otherNonCashItems -709000.00
freeCashFlow 2014000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -774000.00
netIncome 4695000.00
changeInCash -4220000.00
beginPeriodCashFlow 79875000.00
endPeriodCashFlow 75655000.00
totalCashFromOperatingActivities -1196000.00
depreciation 2329000.00
dividendsPaid 774000.00
changeToInventory -6672000.00
changeToAccountReceivables -9349000.00
otherCashflowsFromFinancingActivities -2134000.00
capitalExpenditures 533000
changeInWorkingCapital -9700000.00
stockBasedCompensation 624000.00
otherNonCashItems 599000.00
freeCashFlow -1729000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -774000.00
netIncome 32000.00
changeInCash -44356000.00
beginPeriodCashFlow 124231000.00
endPeriodCashFlow 79875000.00
totalCashFromOperatingActivities -2542000.00
depreciation 1866000.00
dividendsPaid 774000.00
changeToInventory -4466000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities -40947000.00
capitalExpenditures 559000
changeInWorkingCapital -4942000.00
stockBasedCompensation 530000.00
otherNonCashItems -39000.00
freeCashFlow -3101000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -821000.00
netIncome 2898000.00
changeInCash 8223000.00
beginPeriodCashFlow 116008000.00
endPeriodCashFlow 124231000.00
totalCashFromOperatingActivities -2639000.00
depreciation 1706000.00
dividendsPaid 821000.00
changeToInventory -2055000.00
changeToAccountReceivables -4388000.00
otherCashflowsFromFinancingActivities 11775000.00
capitalExpenditures 1083000
changeInWorkingCapital -4346000.00
stockBasedCompensation 502000.00
otherNonCashItems -5578000.00
freeCashFlow -3722000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -772000.00
netIncome -10752000.00
changeInCash 18032000.00
beginPeriodCashFlow 97976000.00
endPeriodCashFlow 116008000.00
totalCashFromOperatingActivities 11059000.00
depreciation 1713000.00
dividendsPaid 772000.00
changeToInventory 1904000.00
changeToAccountReceivables 1925000.00
otherCashflowsFromFinancingActivities 7609000.00
capitalExpenditures 251000
changeInWorkingCapital 7913000.00
stockBasedCompensation 419000.00
otherNonCashItems 12276000.00
freeCashFlow 10808000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -772000.00
netIncome -1272000.00
changeInCash 7058000.00
beginPeriodCashFlow 90918000.00
endPeriodCashFlow 97976000.00
totalCashFromOperatingActivities 5411000.00
depreciation 1673000.00
dividendsPaid 772000.00
changeToInventory 6976000.00
changeToAccountReceivables -1102000.00
otherCashflowsFromFinancingActivities 2318000.00
capitalExpenditures 712000
changeInWorkingCapital 5201000.00
stockBasedCompensation 384000.00
otherNonCashItems -957000.00
freeCashFlow 4699000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -864000.00
netIncome 816000.00
changeInCash 15963000.00
beginPeriodCashFlow 74955000.00
endPeriodCashFlow 90918000.00
totalCashFromOperatingActivities 15327000.00
depreciation 1686000.00
dividendsPaid 772000.00
changeToInventory 7938000.00
changeToAccountReceivables 14862000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 1628000.00
capitalExpenditures 410000
changeInWorkingCapital 14624000.00
stockBasedCompensation 426000.00
otherNonCashItems -4178000.00
freeCashFlow 14917000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -1087000.00
netIncome -20853000.00
changeInCash -7816000.00
beginPeriodCashFlow 82771000.00
endPeriodCashFlow 74955000.00
totalCashFromOperatingActivities -2838000.00
depreciation 2004000.00
dividendsPaid 830000.00
changeToInventory 2503000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 1608000
changeInWorkingCapital -4716000.00
stockBasedCompensation 1478000.00
otherNonCashItems 21784000.00
freeCashFlow -4446000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -10770000.00
netIncome 1946000.00
changeInCash -5355000.00
beginPeriodCashFlow 88126000.00
endPeriodCashFlow 82771000.00
totalCashFromOperatingActivities 4423000.00
depreciation 1838000.00
dividendsPaid 790000.00
changeToInventory -3098000.00
salePurchaseOfStock -10019000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 2135000
changeInWorkingCapital -1776000.00
stockBasedCompensation 4430000.00
otherNonCashItems -1993000.00
freeCashFlow 2288000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -876000.00
netIncome 1811000.00
changeInCash -748000.00
beginPeriodCashFlow 88874000.00
endPeriodCashFlow 88126000.00
totalCashFromOperatingActivities -1332000.00
depreciation 1788000.00
dividendsPaid 807000.00
changeToInventory -3756000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 1635000
changeInWorkingCapital -6997000.00
stockBasedCompensation 134000.00
otherNonCashItems 2743000.00
freeCashFlow -2967000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -1110000.00
netIncome 2167000.00
changeInCash 4999000.00
beginPeriodCashFlow 83875000.00
endPeriodCashFlow 88874000.00
totalCashFromOperatingActivities 10036000.00
depreciation 1813000.00
dividendsPaid 765000.00
changeToInventory -3234000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -4167000.00
capitalExpenditures 1809000
changeInWorkingCapital 5752000.00
stockBasedCompensation 254000.00
otherNonCashItems 298000.00
freeCashFlow 8227000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -2269261.00
netIncome 10254637.00
changeInCash -18176013.00
beginPeriodCashFlow 102051013.00
endPeriodCashFlow 83875000.00
totalCashFromOperatingActivities 3702484.00
depreciation 2108282.00
dividendsPaid 787550.00
changeToInventory 3594392.00
changeToAccountReceivables -8187530.00
salePurchaseOfStock -1608069.00
otherCashflowsFromFinancingActivities 10786.00
capitalExpenditures 3109477
changeInWorkingCapital -4908498.00
stockBasedCompensation -4130586.00
otherNonCashItems 399649.00
freeCashFlow 593007.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1891786.00
netIncome 5914242.00
changeInCash 2446946.00
beginPeriodCashFlow 99604067.00
endPeriodCashFlow 102051013.00
totalCashFromOperatingActivities 4345237.00
depreciation 1962320.00
dividendsPaid 560661.00
changeToInventory 1550853.00
salePurchaseOfStock -1647477.00
otherCashflowsFromFinancingActivities 14175.00
capitalExpenditures 1676166
changeInWorkingCapital -3898910.00
stockBasedCompensation -398095.00
otherNonCashItems 357680.00
freeCashFlow 2669071.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2437263.00
netIncome 6157985.00
changeInCash 30532807.00
beginPeriodCashFlow 69071260.00
endPeriodCashFlow 99604067.00
totalCashFromOperatingActivities 4893913.00
depreciation 1934446.00
dividendsPaid 566650.00
changeToInventory 565166.00
otherCashflowsFromFinancingActivities -2415906.00
capitalExpenditures 1656503
changeInWorkingCapital 1880768.00
stockBasedCompensation -3094615.00
otherNonCashItems 217329.00
freeCashFlow 3237410.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -6690.00
netIncome 4009136.00
changeInCash -7689283.00
beginPeriodCashFlow 76760543.00
endPeriodCashFlow 69071260.00
totalCashFromOperatingActivities 6904366.00
depreciation 1915952.00
dividendsPaid 558139.00
changeToInventory 1771589.00
changeToAccountReceivables 85219.00
otherCashflowsFromFinancingActivities 62491.00
capitalExpenditures 2826854
changeInWorkingCapital 676640.00
stockBasedCompensation 185296.00
otherNonCashItems 341342.00
freeCashFlow 4077512.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -54480.00
netIncome 4697113.00
changeInCash -4127643.00
beginPeriodCashFlow 80888186.00
endPeriodCashFlow 76760543.00
totalCashFromOperatingActivities 3280174.00
depreciation 2044141.00
dividendsPaid 562681.00
changeToInventory -6211260.00
changeToAccountReceivables -2654748294.00
otherCashflowsFromFinancingActivities 85757.00
capitalExpenditures 1731442
changeInWorkingCapital -3582192.00
stockBasedCompensation 1065857.00
otherNonCashItems -734508.00
freeCashFlow 1548732.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 459015.00
netIncome 7745485.00
changeInCash 2441915.00
beginPeriodCashFlow 78446271.00
endPeriodCashFlow 80888186.00
totalCashFromOperatingActivities 7064022.00
depreciation 2207550.00
dividendsPaid 556445.00
changeToInventory -1435799.00
otherCashflowsFromFinancingActivities 138354.00
capitalExpenditures 3299985
changeInWorkingCapital -3053916.00
stockBasedCompensation -895235.00
otherNonCashItems 1290138.00
freeCashFlow 3764037.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -18357.00
netIncome 8763456.00
changeInCash 25195832.00
beginPeriodCashFlow 53250439.00
endPeriodCashFlow 78446271.00
totalCashFromOperatingActivities 3826588.00
depreciation 2256523.00
dividendsPaid 552078.00
changeToInventory -3003979.00
otherCashflowsFromFinancingActivities 5240.00
capitalExpenditures 1860534
changeInWorkingCapital -2821577.00
otherNonCashItems -4461814.00
freeCashFlow 1966054.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 913661.00
netIncome 3997299.00
changeInCash 1252805.00
beginPeriodCashFlow 51997634.00
endPeriodCashFlow 53250439.00
totalCashFromOperatingActivities 4861708.00
depreciation 2519445.00
dividendsPaid 552000.00
changeToInventory -2849918.00
changeToAccountReceivables -2499407460.00
otherCashflowsFromFinancingActivities 107105.00
capitalExpenditures 2472483
changeInWorkingCapital -2545566.00
otherNonCashItems 1528530.00
freeCashFlow 2389225.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome 3264840.00
changeInCash -9968649.00
beginPeriodCashFlow 61966283.00
endPeriodCashFlow 51997634.00
totalCashFromOperatingActivities 6674201.00
depreciation 2907120.00
dividendsPaid 544462.00
changeToInventory 1821653.00
changeToAccountReceivables -3765431118.00
otherCashflowsFromFinancingActivities -16824342.00
capitalExpenditures 3194476
changeInWorkingCapital 348433.00
otherNonCashItems 847808.00
freeCashFlow 3479725.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 730902.00
netIncome 5986397.00
changeInCash 7914767.00
beginPeriodCashFlow 54051516.00
endPeriodCashFlow 61966283.00
totalCashFromOperatingActivities 10656042.00
depreciation 2694693.00
dividendsPaid 552814.00
changeToInventory -1785760.00
otherCashflowsFromFinancingActivities -3463529.00
capitalExpenditures 1146178
changeInWorkingCapital 3127133.00
otherNonCashItems 332819.00
freeCashFlow 9509864.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -13254665.00
netIncome 6668675.00
changeInCash -16034771.00
beginPeriodCashFlow 70086287.00
endPeriodCashFlow 54051516.00
totalCashFromOperatingActivities 1528576.00
depreciation 2463533.00
dividendsPaid 545095.00
changeToInventory -1980901.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 2580320
changeInWorkingCapital -6494289.00
otherNonCashItems 195657.00
freeCashFlow -1051744.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 6875206.00
netIncome 4313365.00
changeInCash -1111604.00
beginPeriodCashFlow 71197891.00
endPeriodCashFlow 70086287.00
totalCashFromOperatingActivities 12414276.00
depreciation 2039027.00
dividendsPaid 541000.00
changeToInventory 799766.00
changeToAccountReceivables 2586069000.00
otherCashflowsFromFinancingActivities 6639306.00
capitalExpenditures 824843
changeInWorkingCapital 5844168.00
otherNonCashItems 335716.00
freeCashFlow 11589433.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -664198.00
netIncome 6027258.00
changeInCash 5490947.00
beginPeriodCashFlow 65706944.00
endPeriodCashFlow 71197891.00
totalCashFromOperatingActivities 8253020.00
depreciation 1912663.00
dividendsPaid 540059.00
changeToInventory 5105090.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2806115
changeInWorkingCapital 6485099.00
otherNonCashItems 310000.00
freeCashFlow 5446905.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -451070.00
netIncome 6894347.00
changeInCash -9124032.00
beginPeriodCashFlow 74830976.00
endPeriodCashFlow 65706944.00
totalCashFromOperatingActivities 8743188.00
depreciation 2740369.00
dividendsPaid 539249.00
changeToInventory -3634434.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1761776
changeInWorkingCapital -976528.00
otherNonCashItems 254000.00
freeCashFlow 6981412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 721778.00
netIncome 7145253.00
changeInCash 10144351.00
beginPeriodCashFlow 64686625.00
endPeriodCashFlow 74830976.00
totalCashFromOperatingActivities 6569784.00
depreciation 2140822.00
dividendsPaid 558950.00
changeToInventory -4400677.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1338379
changeInWorkingCapital -5869077.00
otherNonCashItems 1706786.00
freeCashFlow 5231405.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 116498.00
netIncome 4654731.00
changeInCash 7225473.00
beginPeriodCashFlow 57461152.00
endPeriodCashFlow 64686625.00
totalCashFromOperatingActivities 8542757.00
depreciation 2231510.00
dividendsPaid 530000.00
changeToInventory 155746.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 672388
changeInWorkingCapital 1437516.00
freeCashFlow 7870369.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -99742.00
netIncome 5596617.00
changeInCash 6737245.00
beginPeriodCashFlow 50723907.00
endPeriodCashFlow 57461152.00
totalCashFromOperatingActivities 11733755.00
depreciation 2156109.00
dividendsPaid 526929.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1071735
changeInWorkingCapital 3153186.00
otherNonCashItems 465843.00
freeCashFlow 10662020.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 361817.00
netIncome 3629573.00
changeInCash 9736244.00
beginPeriodCashFlow 40987663.00
endPeriodCashFlow 50723907.00
totalCashFromOperatingActivities 9616030.00
depreciation 2310920.00
dividendsPaid 520154.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 183513
changeInWorkingCapital 2454537.00
otherNonCashItems 654000.00
freeCashFlow 9432517.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities -788543.00
netIncome 2757220.00
changeInCash -661977.00
beginPeriodCashFlow 41649640.00
endPeriodCashFlow 40987663.00
totalCashFromOperatingActivities 2585607.00
depreciation 2413319.00
dividendsPaid 412411.00
otherCashflowsFromFinancingActivities -507250.00
capitalExpenditures 1187561
changeInWorkingCapital -2991932.00
otherNonCashItems 57000.00
freeCashFlow 1398046.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 9735198.00
netIncome 1780284.00
changeInCash -17352941.00
beginPeriodCashFlow 59002581.00
endPeriodCashFlow 41649640.00
totalCashFromOperatingActivities 4730801.00
depreciation 1494570.00
dividendsPaid 412000.00
changeToInventory -2090807.00
otherCashflowsFromFinancingActivities 10007250.00
capitalExpenditures 676512
changeInWorkingCapital 1143947.00
freeCashFlow 4054289.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -311157.00
netIncome -639467.00
changeInCash -3408234.00
beginPeriodCashFlow 62410815.00
endPeriodCashFlow 59002581.00
totalCashFromOperatingActivities 4450612.00
depreciation 1408724.00
dividendsPaid 412220.00
changeToInventory 1416292.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 1535736
changeInWorkingCapital -1317259.00
otherNonCashItems 5205614.00
freeCashFlow 2914876.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -332937.00
netIncome 1746160.00
changeInCash -926316.00
beginPeriodCashFlow 63337131.00
endPeriodCashFlow 62410815.00
totalCashFromOperatingActivities 3756612.00
depreciation 1455831.00
dividendsPaid 410874.00
otherCashflowsFromFinancingActivities -4349991.00
capitalExpenditures 2929858
changeInWorkingCapital 289621.00
otherNonCashItems 10000.00
freeCashFlow 826754.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -180353.00
netIncome 1292880.00
changeInCash -5541570.00
beginPeriodCashFlow 68878701.00
endPeriodCashFlow 63337131.00
totalCashFromOperatingActivities -2184157.00
depreciation 1517596.00
dividendsPaid 410199.00
otherCashflowsFromFinancingActivities -7250.00
capitalExpenditures 1464120
changeInWorkingCapital -5811633.00
otherNonCashItems 365000.00
freeCashFlow -3648277.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 1087870.00
netIncome -1820576.00
changeInCash -399873.00
beginPeriodCashFlow 69278574.00
endPeriodCashFlow 68878701.00
totalCashFromOperatingActivities -932768.00
depreciation 1616275.00
dividendsPaid 405000.00
changeToInventory -10136740.00
otherCashflowsFromFinancingActivities 7250.00
capitalExpenditures 547599
changeInWorkingCapital -713467.00
otherNonCashItems 80000.00
freeCashFlow -1480367.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -26183.00
netIncome -8228246.00
changeInCash 6278791.00
beginPeriodCashFlow 62999783.00
endPeriodCashFlow 69278574.00
totalCashFromOperatingActivities 3591422.00
depreciation 2368750.00
dividendsPaid 402304.00
changeToInventory -10136740.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 1019711
changeInWorkingCapital -8591924.00
otherNonCashItems 20249842.00
freeCashFlow 2571711.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -274219.00
netIncome -400294.00
changeInCash 205461.00
beginPeriodCashFlow 62794322.00
endPeriodCashFlow 62999783.00
totalCashFromOperatingActivities 7078037.00
depreciation 1952876.00
dividendsPaid 404811.00
otherCashflowsFromFinancingActivities -6598357.00
capitalExpenditures 738163
changeInWorkingCapital 17451455.00
otherNonCashItems -11926000.00
freeCashFlow 6339874.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 119633.00
netIncome -11110114.00
changeInCash -1147245.00
beginPeriodCashFlow 63941567.00
endPeriodCashFlow 62794322.00
totalCashFromOperatingActivities 6181958.00
depreciation 1809187.00
dividendsPaid 400036.00
otherCashflowsFromFinancingActivities -7448836.00
capitalExpenditures 1513040
changeInWorkingCapital 4148885.00
otherNonCashItems 12047000.00
freeCashFlow 4668918.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -68953.00
netIncome 7576682.00
changeInCash 1354534.00
beginPeriodCashFlow 62587033.00
endPeriodCashFlow 63941567.00
totalCashFromOperatingActivities 4120764.00
depreciation 1653764.00
dividendsPaid 399700.00
otherCashflowsFromFinancingActivities -2697277.00
capitalExpenditures 2704527
changeInWorkingCapital -5607682.00
otherNonCashItems 170000.00
freeCashFlow 1416237.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -475562.00
netIncome 11002009.00
changeInCash 6194088.00
beginPeriodCashFlow 56392945.00
endPeriodCashFlow 62587033.00
totalCashFromOperatingActivities 8942003.00
depreciation 1638871.00
dividendsPaid 389561.00
otherCashflowsFromFinancingActivities -703805.00
capitalExpenditures 3292247
changeInWorkingCapital -6065146.00
otherNonCashItems 2366269.00
freeCashFlow 5649756.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -307999.00
netIncome 10184167.00
changeInCash 11528423.00
beginPeriodCashFlow 44864522.00
endPeriodCashFlow 56392945.00
totalCashFromOperatingActivities 14129204.00
depreciation 1501065.00
dividendsPaid 402034.00
otherCashflowsFromFinancingActivities -2292782.00
capitalExpenditures 2162528
changeInWorkingCapital 2724314.00
otherNonCashItems -280342.00
freeCashFlow 11966676.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -361160.00
netIncome 6559484.00
changeInCash 6099670.00
beginPeriodCashFlow 38764852.00
endPeriodCashFlow 44864522.00
totalCashFromOperatingActivities 8627858.00
depreciation 1203170.00
dividendsPaid 395355.00
otherCashflowsFromFinancingActivities -2167028.00
capitalExpenditures 1426025
changeInWorkingCapital 892204.00
otherNonCashItems -27000.00
freeCashFlow 7201833.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -177426.00
netIncome 4471801.00
changeInCash 7382223.00
beginPeriodCashFlow 31382629.00
endPeriodCashFlow 38764852.00
totalCashFromOperatingActivities 6703037.00
depreciation 1588649.00
dividendsPaid 393908.00
otherCashflowsFromFinancingActivities 856612.00
capitalExpenditures 1246795
changeInWorkingCapital 1506682.00
otherNonCashItems -864095.00
freeCashFlow 5456242.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6100000.00
changeInCash 10200000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
changeInWorkingCapital 2900000.00
freeCashFlow 10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5400000.00
changeInCash 5400000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 1500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital 7200000.00
otherNonCashItems -5500000.00
freeCashFlow 6800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4700000.00
changeInCash 1000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 5700000.00
otherNonCashItems -9000000.00
freeCashFlow 1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
netIncome 5100000.00
changeInCash -100000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 4000000.00
otherNonCashItems -9500000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5500000.00
changeInCash -26200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -26200000.00
depreciation 1600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 28200000
changeInWorkingCapital -7300000.00
otherNonCashItems 200000.00
freeCashFlow -28200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
netIncome 3700000.00
changeInCash 6300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 6400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -13600000.00
otherNonCashItems 15500000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3000000.00
changeInCash 3200000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 4200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 800000
changeInWorkingCapital 3500000.00
otherNonCashItems -3200000.00
freeCashFlow 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3000000.00
changeInCash 2400000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1000000
changeInWorkingCapital 3700000.00
otherNonCashItems -2300000.00
freeCashFlow 4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3300000.00
changeInCash 4400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2200000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1300000
changeInWorkingCapital 3400000.00
stockBasedCompensation -6100000.00
otherNonCashItems 3200000.00
freeCashFlow 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
netIncome 2100000.00
changeInCash -1300000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2600000
changeInWorkingCapital 2200000.00
otherNonCashItems -4200000.00
freeCashFlow -1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
netIncome 1300000.00
changeInCash -1600000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems -1600000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 2100000.00
changeInCash 2200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1000000
changeInWorkingCapital 1100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -2100000.00
freeCashFlow 3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
netIncome 1300000.00
changeInCash 3700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 600000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash 5700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
stockBasedCompensation -2200000.00
otherNonCashItems 400000.00
freeCashFlow 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
netIncome 2200000.00
changeInCash 3600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 1600000.00
stockBasedCompensation -1600000.00
otherNonCashItems 600000.00
freeCashFlow 3200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 3100000.00
changeInCash 3900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 700000
changeInWorkingCapital 2800000.00
stockBasedCompensation -6800000.00
otherNonCashItems 2000000.00
freeCashFlow 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 1800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 3300000.00
stockBasedCompensation -3700000.00
otherNonCashItems -600000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1500000.00
changeInCash 500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4600000
changeInWorkingCapital 2400000.00
otherNonCashItems -1500000.00
freeCashFlow -1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
changeInCash -700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
stockBasedCompensation 1700000.00
otherNonCashItems -2200000.00
freeCashFlow -1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2000000
changeInWorkingCapital -1900000.00
otherNonCashItems 1000000.00
freeCashFlow -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital -700000.00
freeCashFlow -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -2200000.00
changeInCash -2400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -700000.00
changeInCash -3100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 5000000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1700000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1000000.00
changeInCash -3500000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1400000.00
changeInCash -5900000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1600000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 13600000.00
changeInCash 10100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 5400000
changeInWorkingCapital 2600000.00
otherNonCashItems -12400000.00
freeCashFlow -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2300000.00
changeInCash 3500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2000000.00
changeInCash 1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -1100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 600000.00
depreciation 1400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -1900000.00
freeCashFlow -900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1200000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -5900000.00
changeInCash 300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 6600000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 1000000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1000000
changeInWorkingCapital 600000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash -700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems 900000.00
freeCashFlow -400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1100000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
freeCashFlow -1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -6999000.00
changeToLiabilities 17035000.00
totalCashflowsFromInvestingActivities -6999000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -21262000.00
changeToOperatingActivities 19345000.00
netIncome 52689000.00
changeInCash 8510000.00
beginPeriodCashFlow 61756000.00
endPeriodCashFlow 70266000.00
totalCashFromOperatingActivities 40257000.00
depreciation 14863000.00
otherCashflowsFromInvestingActivities 1833000.00
dividendsPaid 3413000.00
changeToInventory -36592000.00
changeToAccountReceivables -20702000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities -6999000.00
changeToNetincome -2891000.00
capitalExpenditures 8832000
changeReceivables -20702000.00
cashFlowsOtherOperating 15821000.00
cashAndCashEquivalentsChanges 11996000.00
changeInWorkingCapital -24438000.00
stockBasedCompensation 2382000.00
otherNonCashItems -645000.00
freeCashFlow 31425000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -18878000.00
changeToLiabilities 28576000.00
totalCashflowsFromInvestingActivities -18878000.00
netBorrowings -5021000.00
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities 2703000.00
netIncome 24821000.00
changeInCash -23183000.00
beginPeriodCashFlow 84939000.00
endPeriodCashFlow 61756000.00
totalCashFromOperatingActivities 4632000.00
depreciation 16861000.00
otherCashflowsFromInvestingActivities -9481000.00
dividendsPaid 3379000.00
changeToInventory -34005000.00
changeToAccountReceivables -12982000.00
otherCashflowsFromFinancingActivities 114325000.00
changeToNetincome -2379000.00
capitalExpenditures 9397000
changeReceivables -12982000.00
cashFlowsOtherOperating -17562000.00
cashAndCashEquivalentsChanges -22646000.00
changeInWorkingCapital -35973000.00
stockBasedCompensation 2300000.00
otherNonCashItems -3818000.00
freeCashFlow -4765000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1515000.00
changeToLiabilities -6223000.00
totalCashflowsFromInvestingActivities -1515000.00
netBorrowings -28779000.00
totalCashFromFinancingActivities -32142000.00
changeToOperatingActivities 2442000.00
netIncome 12795000.00
changeInCash 12650000.00
beginPeriodCashFlow 72289000.00
endPeriodCashFlow 84939000.00
totalCashFromOperatingActivities 46108000.00
depreciation 16423000.00
otherCashflowsFromInvestingActivities 3961000.00
dividendsPaid 3363000.00
changeToInventory 9690000.00
changeToAccountReceivables 5397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 2308000.00
capitalExpenditures 5476000
changeReceivables 5397000.00
cashFlowsOtherOperating 5064000.00
cashAndCashEquivalentsChanges 12451000.00
changeInWorkingCapital 13928000.00
stockBasedCompensation 2318000.00
otherNonCashItems 2387000.00
freeCashFlow 40632000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -33087000.00
changeToLiabilities -22751000.00
totalCashflowsFromInvestingActivities -33087000.00
netBorrowings 29026000.00
totalCashFromFinancingActivities 25226000.00
changeToOperatingActivities -1381000.00
netIncome -8743000.00
changeInCash 18378000.00
beginPeriodCashFlow 53911000.00
endPeriodCashFlow 72289000.00
totalCashFromOperatingActivities 24450000.00
depreciation 16471000.00
otherCashflowsFromInvestingActivities -23196000.00
dividendsPaid 3352000.00
changeToInventory 17087000.00
changeToAccountReceivables 19298000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 6825000.00
capitalExpenditures 9891000
changeReceivables 19298000.00
cashFlowsOtherOperating -4203000.00
cashAndCashEquivalentsChanges 16589000.00
changeInWorkingCapital 9431000.00
stockBasedCompensation 2888000.00
otherNonCashItems 6575000.00
freeCashFlow 14559000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -13694000.00
changeToLiabilities 19874000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings -9012000.00
totalCashFromFinancingActivities -12307000.00
changeToOperatingActivities -11909000.00
netIncome 20709000.00
changeInCash -15443000.00
beginPeriodCashFlow 69354000.00
endPeriodCashFlow 53911000.00
totalCashFromOperatingActivities 10097000.00
depreciation 18207000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 3295000.00
changeToInventory -24735000.00
changeToAccountReceivables -13004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 3598000.00
capitalExpenditures 11594000
changeReceivables -13004000.00
cashFlowsOtherOperating -15083000.00
exchangeRateChanges 461000.00
cashAndCashEquivalentsChanges -15443000.00
changeInWorkingCapital -32948000.00
stockBasedCompensation 2835000.00
otherNonCashItems -1196000.00
freeCashFlow -1497000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -6349000.00
changeToLiabilities 2135000.00
totalCashflowsFromInvestingActivities -6349000.00
netBorrowings -21036000.00
totalCashFromFinancingActivities -24317000.00
changeToOperatingActivities 10661000.00
netIncome -11897000.00
changeInCash -4057000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 69354000.00
totalCashFromOperatingActivities 24120000.00
depreciation 20718000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 3281000.00
changeToInventory -6160000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128988000.00
changeToNetincome 7491000.00
capitalExpenditures 6425000
changeReceivables -2948000.00
cashFlowsOtherOperating 12522000.00
exchangeRateChanges 2489000.00
cashAndCashEquivalentsChanges -4057000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 3030000.00
otherNonCashItems 7035000.00
freeCashFlow 17695000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 2164000.00
changeToLiabilities -8822000.00
totalCashflowsFromInvestingActivities -2384000.00
netBorrowings -44233000.00
totalCashFromFinancingActivities -47478000.00
changeToOperatingActivities -23058000.00
netIncome -64834000.00
changeInCash -11629000.00
beginPeriodCashFlow 85040000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 38603000.00
depreciation 21778000.00
otherCashflowsFromInvestingActivities 3675000.00
dividendsPaid 3245000.00
changeToInventory -2794000.00
changeToAccountReceivables 10803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -718000.00
changeToNetincome 100669000.00
capitalExpenditures 8223000
changeReceivables 10803000.00
cashFlowsOtherOperating -20001000.00
exchangeRateChanges -370000.00
cashAndCashEquivalentsChanges -11629000.00
changeInWorkingCapital -17751000.00
stockBasedCompensation 2817000.00
otherNonCashItems 102994000.00
freeCashFlow 30380000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2820000.00
changeToLiabilities -7034000.00
totalCashflowsFromInvestingActivities -9814000.00
netBorrowings -45576000.00
totalCashFromFinancingActivities -48814000.00
changeToOperatingActivities -401000.00
netIncome 19197000.00
changeInCash 7902000.00
beginPeriodCashFlow 77138000.00
endPeriodCashFlow 85040000.00
totalCashFromOperatingActivities 65789000.00
depreciation 23009000.00
otherCashflowsFromInvestingActivities -2743000.00
dividendsPaid 3238000.00
changeToInventory 12951000.00
changeToAccountReceivables 12187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12485000.00
changeToNetincome 1040000.00
capitalExpenditures 9891000
changeReceivables 12187000.00
cashFlowsOtherOperating 3007000.00
exchangeRateChanges 741000.00
cashAndCashEquivalentsChanges 7902000.00
changeInWorkingCapital 21111000.00
stockBasedCompensation 2815000.00
otherNonCashItems 13000.00
freeCashFlow 55898000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -2936000.00
changeToLiabilities -14333000.00
totalCashflowsFromInvestingActivities -217670000.00
netBorrowings 214708000.00
totalCashFromFinancingActivities 211548000.00
changeToOperatingActivities -1225689.97
netIncome 9095000.00
changeInCash 15015000.00
beginPeriodCashFlow 62123000.00
endPeriodCashFlow 77138000.00
totalCashFromOperatingActivities 22457000.00
depreciation 19746000.00
otherCashflowsFromInvestingActivities -205692000.00
dividendsPaid 3160000.00
changeToInventory 9121000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232244000.00
changeToNetincome -3496000.00
capitalExpenditures 9042000
changeReceivables 1382000.00
cashFlowsOtherOperating 243000.00
exchangeRateChanges -1320000.00
cashAndCashEquivalentsChanges 15015000.00
changeInWorkingCapital -3587000.00
stockBasedCompensation 2717000.00
otherNonCashItems -2952000.00
freeCashFlow 13415000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 2820000.00
changeToLiabilities -1485000.00
totalCashflowsFromInvestingActivities -26181000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 6039000.00
netIncome 15908000.00
changeInCash -9139000.00
beginPeriodCashFlow 71262000.00
endPeriodCashFlow 62123000.00
totalCashFromOperatingActivities 10581000.00
depreciation 12382000.00
otherCashflowsFromInvestingActivities -22061000.00
dividendsPaid 3111000.00
changeToInventory -6538000.00
changeToAccountReceivables -8025000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities 12506000.00
changeToNetincome 1409000.00
capitalExpenditures 8276000
changeReceivables 8025000.00
cashFlowsOtherOperating -19118000.00
exchangeRateChanges 422000.00
cashAndCashEquivalentsChanges -9139000.00
changeInWorkingCapital -18996000.00
stockBasedCompensation 1879000.00
otherNonCashItems 285000.00
freeCashFlow 2305000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashFromFinancingActivities -9886000.00
netIncome 2402000.00
changeInCash -16979000.00
beginPeriodCashFlow 88241000.00
endPeriodCashFlow 71262000.00
totalCashFromOperatingActivities 11609000.00
depreciation 9072000.00
dividendsPaid 3225000.00
changeToInventory -343000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -6644000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 4744000
changeInWorkingCapital -3118000.00
stockBasedCompensation 1767000.00
otherNonCashItems 2708000.00
freeCashFlow 6865000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities -3205000.00
netIncome 3764000.00
changeInCash 4412000.00
beginPeriodCashFlow 83829000.00
endPeriodCashFlow 88241000.00
totalCashFromOperatingActivities 30267000.00
depreciation 8667000.00
dividendsPaid 3205000.00
changeToInventory 3561000.00
changeToAccountReceivables 14172000.00
otherCashflowsFromFinancingActivities -22480000.00
capitalExpenditures 2928000
changeInWorkingCapital 14542000.00
stockBasedCompensation 1709000.00
otherNonCashItems 902000.00
freeCashFlow 27339000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -3181000.00
netIncome 13649000.00
changeInCash -40402000.00
beginPeriodCashFlow 124231000.00
endPeriodCashFlow 83829000.00
totalCashFromOperatingActivities 7637000.00
depreciation 8836000.00
dividendsPaid 3181000.00
changeToInventory -17648000.00
changeToAccountReceivables -12164000.00
otherCashflowsFromFinancingActivities -44757000.00
capitalExpenditures 2427000
changeInWorkingCapital -18136000.00
stockBasedCompensation 2200000.00
otherNonCashItems 363000.00
freeCashFlow 5210000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -3229000.00
netIncome -8310000.00
changeInCash 49276000.00
beginPeriodCashFlow 74955000.00
endPeriodCashFlow 124231000.00
totalCashFromOperatingActivities 29158000.00
depreciation 6778000.00
dividendsPaid 3137000.00
changeToInventory 14763000.00
changeToAccountReceivables 11297000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 23330000.00
capitalExpenditures 2456000
changeInWorkingCapital 23392000.00
stockBasedCompensation 1731000.00
otherNonCashItems 1563000.00
freeCashFlow 26702000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -13843000.00
netIncome -14929000.00
changeInCash -8920000.00
beginPeriodCashFlow 83875000.00
endPeriodCashFlow 74955000.00
totalCashFromOperatingActivities 10289000.00
depreciation 7443000.00
dividendsPaid 3192000.00
changeToInventory -7585000.00
changeToAccountReceivables 6010000.00
salePurchaseOfStock -11002000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 7187000
changeInWorkingCapital -7737000.00
stockBasedCompensation 1565000.00
otherNonCashItems 27563000.00
freeCashFlow 3102000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -6605000.00
netIncome 26336000.00
changeInCash 7114000.00
beginPeriodCashFlow 76761000.00
endPeriodCashFlow 83875000.00
totalCashFromOperatingActivities 19846000.00
depreciation 7921000.00
dividendsPaid 2473000.00
changeToInventory 7482000.00
changeToAccountReceivables -11413000.00
salePurchaseOfStock -5733000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 9269000
changeInWorkingCapital -6250000.00
stockBasedCompensation -7438000.00
otherNonCashItems 1316000.00
freeCashFlow 10577000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 1299839.00
netIncome 25203353.00
changeInCash 24762909.00
beginPeriodCashFlow 51997634.00
endPeriodCashFlow 76760543.00
totalCashFromOperatingActivities 19032492.00
depreciation 9027659.00
dividendsPaid 2223204.00
changeToInventory -13500956.00
changeToAccountReceivables -2655507403.00
otherCashflowsFromFinancingActivities 336456.00
capitalExpenditures 9364444
changeInWorkingCapital -12003251.00
stockBasedCompensation -3441277.00
otherNonCashItems 1234245.00
freeCashFlow 9668048.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -5428557.00
netIncome 20233277.00
changeInCash -19200257.00
beginPeriodCashFlow 71197891.00
endPeriodCashFlow 51997634.00
totalCashFromOperatingActivities 31273095.00
depreciation 10104373.00
dividendsPaid 2183371.00
changeToInventory -1145242.00
changeToAccountReceivables -3770629695.00
otherCashflowsFromFinancingActivities -7360694.00
capitalExpenditures 7745817
changeInWorkingCapital 2825445.00
otherNonCashItems 1712000.00
freeCashFlow 23527278.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -276992.00
netIncome 24721589.00
changeInCash 13736739.00
beginPeriodCashFlow 57461152.00
endPeriodCashFlow 71197891.00
totalCashFromOperatingActivities 32108749.00
depreciation 9025364.00
dividendsPaid 2168258.00
changeToInventory -2774275.00
changeToAccountReceivables -2671513000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 6578658
changeInWorkingCapital 1077010.00
otherNonCashItems 2270786.00
freeCashFlow 25530091.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 9208730.00
netIncome 13763694.00
changeInCash -1541429.00
beginPeriodCashFlow 59002581.00
endPeriodCashFlow 57461152.00
totalCashFromOperatingActivities 28666193.00
depreciation 8374918.00
dividendsPaid 1871494.00
changeToInventory 2043609.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 3119321
changeInWorkingCapital 3759738.00
otherNonCashItems 1176843.00
freeCashFlow 25546872.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 263423.00
netIncome 578997.00
changeInCash -10275993.00
beginPeriodCashFlow 69278574.00
endPeriodCashFlow 59002581.00
totalCashFromOperatingActivities 5090299.00
depreciation 5998426.00
dividendsPaid 1638293.00
changeToInventory 1486350.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 6477313
changeInWorkingCapital -7552738.00
otherNonCashItems 5660614.00
freeCashFlow -1387014.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -249722.00
netIncome -12161972.00
changeInCash 6691541.00
beginPeriodCashFlow 62587033.00
endPeriodCashFlow 69278574.00
totalCashFromOperatingActivities 20972181.00
depreciation 7784577.00
dividendsPaid 1606851.00
changeToInventory 1863260.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 5975441
changeInWorkingCapital 7400734.00
otherNonCashItems 20540842.00
freeCashFlow 14996740.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -1322147.00
netIncome 32217461.00
changeInCash 31204404.00
beginPeriodCashFlow 31382629.00
endPeriodCashFlow 62587033.00
totalCashFromOperatingActivities 38402102.00
depreciation 5931755.00
dividendsPaid 1580858.00
changeToInventory -6048952.00
salePurchaseOfStock -807805.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 8127595
changeInWorkingCapital -941946.00
otherNonCashItems -588168.00
freeCashFlow 30274507.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 21300000.00
changeInCash 16500000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 23200000.00
depreciation 6100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 5300000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow 17900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 15200000.00
changeInCash -14300000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 15800000.00
depreciation 4100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 31200000
changeInWorkingCapital -4100000.00
otherNonCashItems 300000.00
freeCashFlow -15400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 8900000.00
changeInCash 5700000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3400000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 6100000
changeInWorkingCapital -4000000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7800000.00
changeInCash 15200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 14300000.00
depreciation 3000000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2700000
changeInWorkingCapital 4200000.00
stockBasedCompensation -1200000.00
otherNonCashItems 100000.00
freeCashFlow 11600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8100000.00
changeInCash 5800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3000000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 7400000
changeInWorkingCapital -3600000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1600000.00
changeInCash -5300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -800000.00
depreciation 2600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6300000
changeInWorkingCapital -2500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3800000.00
changeInCash -9000000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 5100000
changeInWorkingCapital -1200000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 18900000.00
changeInCash 14900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 7900000
changeInWorkingCapital -400000.00
stockBasedCompensation -12500000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -3300000.00
changeInCash -900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2100000
changeInWorkingCapital -3700000.00
stockBasedCompensation 6400000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 700000.00
changeInCash -3100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4100000
changeInWorkingCapital 200000.00
stockBasedCompensation 800000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1800000.00
changeInCash -2000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 400000.00
depreciation 2000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 3000000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 5292000.00
incomeBeforeTax 23769000.00
netIncome 19448000.00
sellingGeneralAdministrative 23717000.00
grossProfit 55465000.00
reconciledDepreciation 3391000.00
ebit 26360000.00
ebitda 29751000.00
depreciationAndAmortization 3391000.00
operatingIncome 24512000.00
otherOperatingExpenses 132226000.00
interestExpense 512000.00
taxProvision 4321000.00
netInterestIncome -512000.00
incomeTaxExpense 4321000.00
totalRevenue 158682000.00
totalOperatingExpenses 29009000.00
costOfRevenue 103217000.00
totalOtherIncomeExpenseNet -2175000.00
netIncomeFromContinuingOps 19448000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 6006000.00
incomeBeforeTax 27296000.00
netIncome 27775000.00
sellingGeneralAdministrative 25135000.00
grossProfit 55537000.00
reconciledDepreciation 3335000.00
ebit 24126000.00
ebitda 27461000.00
depreciationAndAmortization 3335000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome 27359000.00
otherOperatingExpenses 144381000.00
interestExpense 908000.00
taxProvision -479000.00
netInterestIncome -908000.00
nonRecurring 709000.00
incomeTaxExpense -479000.00
totalRevenue 168777000.00
totalOperatingExpenses 31141000.00
costOfRevenue 113240000.00
totalOtherIncomeExpenseNet 3808000.00
netIncomeFromContinuingOps 27775000.00
netIncomeApplicableToCommonShares 55550000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 5223000.00
incomeBeforeTax 18736000.00
netIncome 14572000.00
sellingGeneralAdministrative 25296000.00
grossProfit 53664000.00
reconciledDepreciation 3236000.00
ebit 19638000.00
ebitda 26462000.00
depreciationAndAmortization 6824000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 19638000.00
otherOperatingExpenses 149199000.00
interestExpense 983000.00
taxProvision 4164000.00
netInterestIncome -983000.00
nonRecurring 3507000.00
incomeTaxExpense 4164000.00
totalRevenue 172344000.00
totalOperatingExpenses 30519000.00
costOfRevenue 118680000.00
totalOtherIncomeExpenseNet -902000.00
netIncomeFromContinuingOps 14572000.00
netIncomeApplicableToCommonShares 29144000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 5857000.00
incomeBeforeTax 17452000.00
netIncome 14040000.00
sellingGeneralAdministrative 22223000.00
sellingAndMarketingExpenses 2903000.00
grossProfit 52507000.00
reconciledDepreciation 3259000.00
ebit 18202000.00
ebitda 21742000.00
depreciationAndAmortization 3540000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 18202000.00
otherOperatingExpenses 147679000.00
interestExpense 968000.00
taxProvision 3412000.00
netInterestIncome -968000.00
nonRecurring 3322000.00
incomeTaxExpense 3412000.00
totalRevenue 169203000.00
totalOperatingExpenses 30983000.00
costOfRevenue 116696000.00
totalOtherIncomeExpenseNet -750000.00
netIncomeFromContinuingOps 14040000.00
netIncomeApplicableToCommonShares 28078000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 4877000.00
incomeBeforeTax 20688000.00
netIncome 16548000.00
sellingGeneralAdministrative 22223000.00
grossProfit 51534000.00
reconciledDepreciation 3288000.00
ebit 22061000.00
ebitda 24005000.00
depreciationAndAmortization 1944000.00
nonOperatingIncomeNetOther -429000.00
operatingIncome 22061000.00
otherOperatingExpenses 153305000.00
interestExpense 944000.00
taxProvision 4140000.00
netInterestIncome -944000.00
nonRecurring 3969000.00
incomeTaxExpense 4140000.00
totalRevenue 177739000.00
totalOperatingExpenses 27100000.00
costOfRevenue 126205000.00
totalOtherIncomeExpenseNet -1373000.00
netIncomeFromContinuingOps 16548000.00
netIncomeApplicableToCommonShares 33096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 4661000.00
incomeBeforeTax 14292000.00
netIncome 17038000.00
sellingGeneralAdministrative 23965000.00
grossProfit 45452000.00
reconciledDepreciation 4015000.00
ebit 11087000.00
ebitda 15102000.00
depreciationAndAmortization 4015000.00
nonOperatingIncomeNetOther -1724000.00
operatingIncome 11087000.00
otherOperatingExpenses 153746000.00
interestExpense 779000.00
taxProvision -2746000.00
netInterestIncome -779000.00
nonRecurring 31000.00
incomeTaxExpense -2746000.00
totalRevenue 170572000.00
totalOperatingExpenses 28626000.00
costOfRevenue 125120000.00
totalOtherIncomeExpenseNet 3205000.00
netIncomeFromContinuingOps 17038000.00
netIncomeApplicableToCommonShares 17038000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 5009000.00
incomeBeforeTax 6628000.00
netIncome 5064000.00
sellingGeneralAdministrative 21026000.00
grossProfit 34124000.00
reconciledDepreciation 4301000.00
ebit 3015000.00
ebitda 7316000.00
depreciationAndAmortization 4301000.00
nonOperatingIncomeNetOther -773000.00
operatingIncome 3015000.00
otherOperatingExpenses 128629000.00
interestExpense 688000.00
taxProvision 1564000.00
netInterestIncome -688000.00
incomeTaxExpense 1564000.00
totalRevenue 136718000.00
totalOperatingExpenses 26035000.00
costOfRevenue 102594000.00
totalOtherIncomeExpenseNet 3613000.00
netIncomeFromContinuingOps 5064000.00
netIncomeApplicableToCommonShares 5064000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 5590000.00
incomeBeforeTax 9920000.00
netIncome 8008000.00
sellingGeneralAdministrative 21854000.00
sellingAndMarketingExpenses 1000.00
grossProfit 39265000.00
reconciledDepreciation 4347000.00
ebit 6627000.00
ebitda 10974000.00
depreciationAndAmortization 4347000.00
nonOperatingIncomeNetOther -846000.00
operatingIncome 11295000.00
otherOperatingExpenses 135321000.00
interestExpense 528000.00
taxProvision 1912000.00
netInterestIncome -528000.00
nonRecurring 526000.00
incomeTaxExpense 1912000.00
totalRevenue 147142000.00
totalOperatingExpenses 27444000.00
costOfRevenue 107877000.00
totalOtherIncomeExpenseNet -1373000.00
netIncomeFromContinuingOps 8008000.00
netIncomeApplicableToCommonShares 16016000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 5918000.00
incomeBeforeTax 7181000.00
netIncome 5734000.00
sellingGeneralAdministrative 21188000.00
grossProfit 35974000.00
reconciledDepreciation 4036000.00
ebit 4631000.00
ebitda 8667000.00
depreciationAndAmortization 4036000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 8873000.00
otherOperatingExpenses 138098000.00
interestExpense 1491000.00
taxProvision 1447000.00
netInterestIncome -1491000.00
nonRecurring 398000.00
incomeTaxExpense 1447000.00
totalRevenue 146966000.00
totalOperatingExpenses 27106000.00
costOfRevenue 110992000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps 5734000.00
netIncomeApplicableToCommonShares 11468000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 5464000.00
incomeBeforeTax 6027000.00
netIncome 7880000.00
sellingGeneralAdministrative 21828000.00
grossProfit 34204000.00
reconciledDepreciation 4333000.00
ebit 2692000.00
ebitda 7025000.00
depreciationAndAmortization 4333000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 6635000.00
otherOperatingExpenses 131829000.00
interestExpense 721000.00
taxProvision -1853000.00
netInterestIncome -721000.00
nonRecurring 277000.00
incomeTaxExpense -1853000.00
totalRevenue 138741000.00
totalOperatingExpenses 27292000.00
costOfRevenue 104537000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps 7880000.00
netIncomeApplicableToCommonShares 7880000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 4986000.00
incomeBeforeTax 4198000.00
netIncome 3199000.00
sellingGeneralAdministrative 20995000.00
grossProfit 24259000.00
reconciledDepreciation 4145000.00
ebit -5321000.00
ebitda -1176000.00
depreciationAndAmortization 4145000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 4453000.00
otherOperatingExpenses 112365000.00
interestExpense 801000.00
taxProvision 999000.00
netInterestIncome -801000.00
incomeTaxExpense 999000.00
totalRevenue 110643000.00
totalOperatingExpenses 25981000.00
costOfRevenue 86384000.00
totalOtherIncomeExpenseNet 6721000.00
netIncomeFromContinuingOps 3199000.00
netIncomeApplicableToCommonShares 6398000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 5723000.00
incomeBeforeTax 4325000.00
netIncome 3551000.00
sellingGeneralAdministrative 19691000.00
sellingAndMarketingExpenses 126000.00
grossProfit 29376000.00
reconciledDepreciation 4101000.00
ebit -408000.00
ebitda 3693000.00
depreciationAndAmortization 4101000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome 5623000.00
otherOperatingExpenses 112042000.00
interestExpense 903000.00
taxProvision 774000.00
netInterestIncome -903000.00
nonRecurring 318000.00
incomeTaxExpense 774000.00
totalRevenue 116130000.00
totalOperatingExpenses 25288000.00
costOfRevenue 86754000.00
totalOtherIncomeExpenseNet 1140000.00
netIncomeFromContinuingOps 3551000.00
netIncomeApplicableToCommonShares 7102000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5713000.00
incomeBeforeTax 6392000.00
netIncome 7475000.00
sellingGeneralAdministrative 18891000.00
grossProfit 33534000.00
reconciledDepreciation 4088000.00
ebit 3657000.00
ebitda 7745000.00
depreciationAndAmortization 4088000.00
operatingIncome 8819000.00
otherOperatingExpenses 115562000.00
interestExpense 1242000.00
taxProvision -1083000.00
netInterestIncome -1242000.00
nonRecurring 111000.00
incomeTaxExpense -1083000.00
totalRevenue 124492000.00
totalOperatingExpenses 24604000.00
costOfRevenue 90958000.00
totalOtherIncomeExpenseNet -1296000.00
netIncomeFromContinuingOps 7475000.00
netIncomeApplicableToCommonShares 7475000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6116000.00
incomeBeforeTax 5996000.00
netIncome 5573000.00
sellingGeneralAdministrative 18061000.00
grossProfit 31769000.00
reconciledDepreciation 4108000.00
ebit 3182000.00
ebitda 7290000.00
depreciationAndAmortization 4108000.00
operatingIncome 7548000.00
otherOperatingExpenses 113580000.00
interestExpense 1250000.00
taxProvision 423000.00
netInterestIncome -1250000.00
nonRecurring 44000.00
incomeTaxExpense 423000.00
totalRevenue 121172000.00
totalOperatingExpenses 24177000.00
costOfRevenue 89403000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps 5573000.00
netIncomeApplicableToCommonShares 11146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 6059000.00
incomeBeforeTax -4576000.00
netIncome -3804000.00
sellingGeneralAdministrative 22062000.00
grossProfit 25112000.00
reconciledDepreciation 4126000.00
ebit -7223000.00
ebitda -3097000.00
depreciationAndAmortization 4126000.00
operatingIncome -3137000.00
otherOperatingExpenses 106987000.00
interestExpense 1351000.00
taxProvision -772000.00
interestIncome 1351000.00
netInterestIncome -1351000.00
nonRecurring 128000.00
incomeTaxExpense -772000.00
totalRevenue 103978000.00
totalOperatingExpenses 28121000.00
costOfRevenue 78866000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps -3804000.00
netIncomeApplicableToCommonShares -7608000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 6726000.00
incomeBeforeTax -5961000.00
netIncome -6353000.00
sellingGeneralAdministrative 19590000.00
sellingAndMarketingExpenses 478000.00
grossProfit 24596000.00
reconciledDepreciation 4206000.00
ebit -7902000.00
ebitda -3696000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther -2131000.00
operatingIncome -2184000.00
otherOperatingExpenses 116370000.00
interestExpense 1323000.00
taxProvision 392000.00
interestIncome 1322000.00
netInterestIncome -1322000.00
nonRecurring 5199000.00
incomeTaxExpense 392000.00
totalRevenue 115128000.00
totalOperatingExpenses 25838000.00
costOfRevenue 90532000.00
totalOtherIncomeExpenseNet -3396000.00
netIncomeFromContinuingOps -6351000.00
netIncomeApplicableToCommonShares -12702000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 26925000.00
incomeBeforeTax -5900000.00
netIncome -6490000.00
sellingGeneralAdministrative 17909000.00
grossProfit 22458000.00
reconciledDepreciation 4049000.00
ebit 528000.00
ebitda 4577000.00
depreciationAndAmortization 4049000.00
operatingIncome -4623000.00
otherOperatingExpenses 119930000.00
interestExpense 1305000.00
taxProvision 590000.00
interestIncome 1305000.00
netInterestIncome -1305000.00
nonRecurring 9172000.00
incomeTaxExpense 590000.00
totalRevenue 124479000.00
totalOperatingExpenses 17909000.00
costOfRevenue 102021000.00
totalOtherIncomeExpenseNet -9144000.00
netIncomeFromContinuingOps -6490000.00
netIncomeApplicableToCommonShares -12980000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 26925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388000.00
minorityInterest 0.00
netIncome 2967000.00
sellingGeneralAdministrative 18764000.00
grossProfit 19884000.00
reconciledDepreciation 4106000.00
ebit -3170000.00
ebitda 936000.00
depreciationAndAmortization 4106000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4953000.00
otherOperatingExpenses 126296000.00
interestExpense 1381000.00
taxProvision 421000.00
interestIncome 184000.00
netInterestIncome -1565000.00
extraordinaryItems 0.00
nonRecurring -3833000.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 127416000.00
totalOperatingExpenses 18764000.00
costOfRevenue 107532000.00
totalOtherIncomeExpenseNet 3649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2967000.00
netIncomeApplicableToCommonShares 5934000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 26925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1170000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 19798000.00
grossProfit 23560000.00
reconciledDepreciation 4110000.00
ebit -554000.00
ebitda 3556000.00
depreciationAndAmortization 4110000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome 2816000.00
otherOperatingExpenses 121627000.00
interestExpense 1440000.00
taxProvision 39000.00
interestIncome 1440000.00
netInterestIncome -1440000.00
extraordinaryItems 0.00
nonRecurring 946000.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 125389000.00
totalOperatingExpenses 19798000.00
costOfRevenue 101829000.00
totalOtherIncomeExpenseNet -1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000.00
netIncomeApplicableToCommonShares 2262000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6409000.00
minorityInterest 0.00
netIncome 4025000.00
sellingGeneralAdministrative 22247000.00
grossProfit 30415000.00
reconciledDepreciation 4469000.00
ebit 3499000.00
ebitda 7968000.00
depreciationAndAmortization 4469000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8008000.00
otherOperatingExpenses 134566000.00
interestExpense 1399000.00
extraordinaryItems 2628000.00
nonRecurring 160000.00
otherItems 0.00
incomeTaxExpense 2384000.00
totalRevenue 142734000.00
totalOperatingExpenses 22247000.00
costOfRevenue 112319000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4026000.00
netIncomeApplicableToCommonShares 8052000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9151000.00
minorityInterest 0.00
netIncome 11352000.00
sellingGeneralAdministrative 18691000.00
grossProfit 29207000.00
reconciledDepreciation 4418000.00
ebit 6141000.00
ebitda 10559000.00
depreciationAndAmortization 4418000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 10499000.00
otherOperatingExpenses 135973000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense -2201000.00
totalRevenue 146489000.00
totalOperatingExpenses 18691000.00
costOfRevenue 117282000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11352000.00
netIncomeApplicableToCommonShares 22704000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 0.00
netIncome 6634000.00
sellingGeneralAdministrative 18306000.00
grossProfit 29014000.00
reconciledDepreciation 4544000.00
ebit 5879000.00
ebitda 10423000.00
depreciationAndAmortization 4544000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 10667000.00
otherOperatingExpenses 130002000.00
interestExpense 1349000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 2399000.00
totalRevenue 140710000.00
totalOperatingExpenses 18306000.00
costOfRevenue 111696000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6634000.00
netIncomeApplicableToCommonShares 13268000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -978000.00
minorityInterest 0.00
netIncome -1303000.00
sellingGeneralAdministrative 20692000.00
grossProfit 21133000.00
reconciledDepreciation 4776000.00
ebit 203000.00
ebitda 4979000.00
depreciationAndAmortization 4776000.00
operatingIncome 437000.00
otherOperatingExpenses 117810000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 118251000.00
totalOperatingExpenses 20692000.00
costOfRevenue 97118000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1303000.00
netIncomeApplicableToCommonShares -2606000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 26700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1576000.00
minorityInterest 0.00
netIncome -20787000.00
sellingGeneralAdministrative 21209000.00
grossProfit 22075000.00
reconciledDepreciation 5006000.00
ebit -4098000.00
ebitda 908000.00
depreciationAndAmortization 5006000.00
operatingIncome 708000.00
otherOperatingExpenses 119074000.00
interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 677000.00
otherItems 0.00
incomeTaxExpense 19211000.00
totalRevenue 119940000.00
totalOperatingExpenses 21209000.00
costOfRevenue 97865000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11427000.00
netIncomeApplicableToCommonShares -11427000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5084000.00
minorityInterest 0.00
netIncome 5024000.00
sellingGeneralAdministrative 20903000.00
grossProfit 27617000.00
reconciledDepreciation 5236000.00
ebit 1496000.00
ebitda 6732000.00
depreciationAndAmortization 5236000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 6532000.00
otherOperatingExpenses 119672000.00
interestExpense 1466000.00
extraordinaryItems 0.00
nonRecurring -14448.10
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 126386000.00
totalOperatingExpenses 20903000.00
costOfRevenue 98769000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5024000.00
netIncomeApplicableToCommonShares 10048000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5412000.00
minorityInterest 0.00
netIncome 3120000.00
sellingGeneralAdministrative 21858000.00
grossProfit 29042000.00
reconciledDepreciation 5249000.00
ebit 7184000.00
ebitda 12433000.00
depreciationAndAmortization 5249000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 7004000.00
otherOperatingExpenses 124433000.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring 180000.00
otherItems 0.00
incomeTaxExpense 2292000.00
totalRevenue 131617000.00
totalOperatingExpenses 21858000.00
costOfRevenue 102575000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3120000.00
netIncomeApplicableToCommonShares 6240000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 746000.00
sellingGeneralAdministrative 21152000.00
grossProfit 23278000.00
reconciledDepreciation 5227000.00
ebit 2180000.00
ebitda 7407000.00
depreciationAndAmortization 5227000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 2093000.00
otherOperatingExpenses 111542000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 113668000.00
totalOperatingExpenses 21152000.00
costOfRevenue 90390000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746000.00
netIncomeApplicableToCommonShares 1492000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 27700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6360000.00
minorityInterest 0.00
netIncome 3377000.00
sellingGeneralAdministrative 16000000.00
grossProfit 24579000.00
reconciledDepreciation 5408000.00
ebit 3328000.00
ebitda 8736000.00
depreciationAndAmortization 5408000.00
operatingIncome 7622000.00
otherOperatingExpenses 109960000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 103603000.00
otherItems 0.00
incomeTaxExpense 2983000.00
totalRevenue 118539000.00
totalOperatingExpenses 16000000.00
costOfRevenue 93960000.00
totalOtherIncomeExpenseNet -957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28994000.00
netIncomeApplicableToCommonShares -28994000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8014000.00
minorityInterest 0.00
netIncome 9710000.00
sellingGeneralAdministrative 19385000.00
grossProfit 26575000.00
reconciledDepreciation 5402000.00
ebit 2031000.00
ebitda 7433000.00
depreciationAndAmortization 5402000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 9309000.00
otherOperatingExpenses 121619000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring -20000.00
otherItems 0.00
incomeTaxExpense -1696000.00
totalRevenue 128809000.00
totalOperatingExpenses 19385000.00
costOfRevenue 102234000.00
totalOtherIncomeExpenseNet 2119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9710000.00
netIncomeApplicableToCommonShares 19420000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8643000.00
minorityInterest 0.00
netIncome 22776000.00
sellingGeneralAdministrative 17966000.00
grossProfit 25692000.00
reconciledDepreciation 5467000.00
ebit 2443000.00
ebitda 7910000.00
depreciationAndAmortization 5467000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 9964000.00
otherOperatingExpenses 123896000.00
interestExpense 1505000.00
extraordinaryItems 0.00
nonRecurring -2238000.00
otherItems 0.00
incomeTaxExpense -14133000.00
totalRevenue 131622000.00
totalOperatingExpenses 17966000.00
costOfRevenue 105930000.00
totalOtherIncomeExpenseNet 2238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22776000.00
netIncomeApplicableToCommonShares 45552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
incomeBeforeTax -105568000.00
netIncome -100696000.00
sellingGeneralAdministrative 17670000.00
grossProfit 23074000.00
reconciledDepreciation 5501000.00
ebit -57000.00
ebitda 5444000.00
depreciationAndAmortization 5501000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -103407000.00
otherOperatingExpenses 115778000.00
interestExpense 2201000.00
nonRecurring 108811000.00
incomeTaxExpense -4872000.00
totalRevenue 121182000.00
totalOperatingExpenses 17670000.00
costOfRevenue 98108000.00
totalOtherIncomeExpenseNet -108811000.00
netIncomeFromContinuingOps -100696000.00
netIncomeApplicableToCommonShares -201392000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3194000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 20450000.00
grossProfit 26043000.00
reconciledDepreciation 5885000.00
ebit -270000.00
ebitda 5615000.00
depreciationAndAmortization 5885000.00
operatingIncome 4795000.00
otherOperatingExpenses 129653000.00
interestExpense 1623000.00
extraordinaryItems 0.00
nonRecurring 2114000.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 135246000.00
totalOperatingExpenses 20450000.00
costOfRevenue 109203000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19197000.00
netIncomeApplicableToCommonShares 19197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 9793000.00
netIncome 4920000.00
sellingGeneralAdministrative 19291000.00
grossProfit 27412000.00
reconciledDepreciation 5535000.00
ebit 6864000.00
ebitda 12399000.00
depreciationAndAmortization 5535000.00
nonOperatingIncomeNetOther 4278000.00
operatingIncome 7307000.00
otherOperatingExpenses 136040000.00
interestExpense 1792000.00
nonRecurring 814000.00
incomeTaxExpense 4873000.00
totalRevenue 144161000.00
totalOperatingExpenses 19291000.00
costOfRevenue 116749000.00
totalOtherIncomeExpenseNet -814000.00
netIncomeFromContinuingOps 4920000.00
netIncomeApplicableToCommonShares 9840000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 5475000.00
netIncome 6062000.00
sellingGeneralAdministrative 20764000.00
grossProfit 28560000.00
reconciledDepreciation 6264000.00
ebit 1549000.00
ebitda 7813000.00
depreciationAndAmortization 6264000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 7452000.00
otherOperatingExpenses 137862000.00
interestExpense 1994000.00
nonRecurring 344000.00
incomeTaxExpense -587000.00
totalRevenue 145658000.00
totalOperatingExpenses 20764000.00
costOfRevenue 117098000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps 6062000.00
netIncomeApplicableToCommonShares 12124000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 7582000.00
netIncome 5568000.00
sellingGeneralAdministrative 17608000.00
grossProfit 27125000.00
reconciledDepreciation 5325000.00
ebit 4594000.00
ebitda 9919000.00
depreciationAndAmortization 5325000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 9359000.00
otherOperatingExpenses 132498000.00
interestExpense 2179000.00
nonRecurring 158000.00
incomeTaxExpense 2014000.00
totalRevenue 142015000.00
totalOperatingExpenses 17608000.00
costOfRevenue 114890000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps 5568000.00
netIncomeApplicableToCommonShares 11136000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 2020000.00
sellingGeneralAdministrative 24576000.00
grossProfit 27869000.00
reconciledDepreciation 7069000.00
ebit -3621000.00
ebitda 3448000.00
depreciationAndAmortization 7069000.00
operatingIncome 2827000.00
otherOperatingExpenses 145357000.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 236265.15
otherItems 0.00
incomeTaxExpense -892000.00
totalRevenue 148650000.00
totalOperatingExpenses 24576000.00
costOfRevenue 120781000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109491.88
netIncomeApplicableToCommonShares 1109491.88
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 2824000.00
netIncome 1507000.00
sellingGeneralAdministrative 23110000.00
grossProfit 28091000.00
reconciledDepreciation 6170000.00
ebit -1168000.00
ebitda 5002000.00
depreciationAndAmortization 6170000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 4672000.00
otherOperatingExpenses 151360000.00
interestExpense 1869000.00
nonRecurring 309000.00
incomeTaxExpense 1316000.00
totalRevenue 156341000.00
totalOperatingExpenses 23110000.00
costOfRevenue 128250000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps 1507000.00
netIncomeApplicableToCommonShares 3014000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
incomeBeforeTax 3538000.00
netIncome 3065000.00
sellingGeneralAdministrative 13176000.00
grossProfit 17946000.00
reconciledDepreciation 3101000.00
ebit 1718000.00
ebitda 4819000.00
depreciationAndAmortization 3101000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 3714000.00
otherOperatingExpenses 94669000.00
interestExpense 225000.00
nonRecurring -1056000.00
incomeTaxExpense 473000.00
totalRevenue 99439000.00
totalOperatingExpenses 13176000.00
costOfRevenue 81493000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps 3065000.00
netIncomeApplicableToCommonShares 6130000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
incomeBeforeTax 2902000.00
netIncome 2503000.00
sellingGeneralAdministrative 11189000.00
grossProfit 14070000.00
reconciledDepreciation 3406000.00
ebit -474000.00
ebitda 2932000.00
depreciationAndAmortization 3406000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 2881000.00
otherOperatingExpenses 79765000.00
interestExpense 30000.00
incomeTaxExpense 399000.00
totalRevenue 82646000.00
totalOperatingExpenses 11189000.00
costOfRevenue 68576000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps 2503000.00
netIncomeApplicableToCommonShares 5006000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
incomeBeforeTax 6991000.00
netIncome 7398000.00
sellingGeneralAdministrative 10826000.00
grossProfit 17910000.00
reconciledDepreciation 4746000.00
ebit 2338000.00
ebitda 7084000.00
depreciationAndAmortization 4746000.00
operatingIncome 7084000.00
otherOperatingExpenses 83932000.00
interestExpense 93000.00
incomeTaxExpense -407000.00
totalRevenue 91016000.00
totalOperatingExpenses 10826000.00
costOfRevenue 73106000.00
totalOtherIncomeExpenseNet 28000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
incomeBeforeTax 8441000.00
netIncome 7836000.00
sellingGeneralAdministrative 12106000.00
grossProfit 20434000.00
reconciledDepreciation 2765000.00
ebit 5645000.00
ebitda 8410000.00
depreciationAndAmortization 2765000.00
operatingIncome 8328000.00
otherOperatingExpenses 92836000.00
interestExpense 67000.00
incomeTaxExpense 605000.00
totalRevenue 101164000.00
totalOperatingExpenses 12106000.00
costOfRevenue 80730000.00
totalOtherIncomeExpenseNet 98000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
incomeBeforeTax 2614000.00
netIncome 2427000.00
sellingGeneralAdministrative 12129000.00
grossProfit 15940000.00
reconciledDepreciation 2659000.00
ebit 1221000.00
ebitda 3880000.00
depreciationAndAmortization 2659000.00
operatingIncome 2548000.00
otherOperatingExpenses 90170000.00
interestExpense 3000.00
incomeTaxExpense 187000.00
totalRevenue 93981000.00
totalOperatingExpenses 12129000.00
costOfRevenue 78041000.00
totalOtherIncomeExpenseNet -1263000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
incomeBeforeTax -1383000.00
netIncome -553000.00
sellingGeneralAdministrative 10402000.00
grossProfit 9106000.00
reconciledDepreciation 2212000.00
ebit -3468000.00
ebitda -1256000.00
depreciationAndAmortization 2212000.00
operatingIncome -1420000.00
otherOperatingExpenses 64324000.00
interestExpense 3000.00
incomeTaxExpense -830000.00
totalRevenue 63028000.00
totalOperatingExpenses 10402000.00
costOfRevenue 53922000.00
totalOtherIncomeExpenseNet -124000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
incomeBeforeTax -3225000.00
netIncome -2537000.00
sellingGeneralAdministrative 11207000.00
grossProfit 11247000.00
reconciledDepreciation 2615000.00
ebit -2527000.00
ebitda 88000.00
depreciationAndAmortization 2615000.00
operatingIncome -3117000.00
otherOperatingExpenses 71712000.00
interestExpense 14000.00
incomeTaxExpense -688000.00
totalRevenue 71752000.00
totalOperatingExpenses 11207000.00
costOfRevenue 60505000.00
totalOtherIncomeExpenseNet -3299000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 791000.00
netIncome 2600000.00
sellingGeneralAdministrative 9851000.00
grossProfit 12655000.00
reconciledDepreciation 2222000.00
ebit 2658000.00
ebitda 4880000.00
depreciationAndAmortization 2222000.00
operatingIncome 1025000.00
otherOperatingExpenses 73255000.00
incomeTaxExpense -1809000.00
totalRevenue 76059000.00
totalOperatingExpenses 9851000.00
costOfRevenue 63404000.00
totalOtherIncomeExpenseNet -2076000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
incomeBeforeTax 1962000.00
netIncome 1463000.00
sellingGeneralAdministrative 9496000.00
grossProfit 12171000.00
reconciledDepreciation 2130000.00
ebit 1335000.00
ebitda 3465000.00
depreciationAndAmortization 2130000.00
operatingIncome 2363000.00
otherOperatingExpenses 70547000.00
incomeTaxExpense 499000.00
totalRevenue 73222000.00
totalOperatingExpenses 9496000.00
costOfRevenue 61051000.00
totalOtherIncomeExpenseNet -790000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
incomeBeforeTax 1510000.00
netIncome 876000.00
sellingGeneralAdministrative 8789000.00
grossProfit 10429000.00
reconciledDepreciation 2105000.00
ebit -259000.00
ebitda 1846000.00
depreciationAndAmortization 2105000.00
operatingIncome 1434000.00
otherOperatingExpenses 63921000.00
incomeTaxExpense 634000.00
totalRevenue 65561000.00
totalOperatingExpenses 8789000.00
costOfRevenue 55132000.00
totalOtherIncomeExpenseNet -206000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
incomeBeforeTax 1160000.00
netIncome 82000.00
sellingGeneralAdministrative 8957000.00
grossProfit 10258000.00
reconciledDepreciation 2219000.00
ebit 1518000.00
ebitda 3737000.00
depreciationAndAmortization 2219000.00
operatingIncome 1084000.00
otherOperatingExpenses 67341000.00
incomeTaxExpense 1078000.00
totalRevenue 68642000.00
totalOperatingExpenses 8957000.00
costOfRevenue 58384000.00
totalOtherIncomeExpenseNet -217000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 2058000.00
netIncome 1012000.00
sellingGeneralAdministrative 9856000.00
grossProfit 12038000.00
reconciledDepreciation 2171000.00
ebit 255000.00
ebitda 2426000.00
depreciationAndAmortization 2171000.00
operatingIncome 1938000.00
otherOperatingExpenses 73721000.00
incomeTaxExpense 1046000.00
totalRevenue 75903000.00
totalOperatingExpenses 9856000.00
costOfRevenue 63865000.00
totalOtherIncomeExpenseNet -244000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
incomeBeforeTax 372000.00
netIncome -574000.00
sellingGeneralAdministrative 10421000.00
grossProfit 13805000.00
reconciledDepreciation 2147000.00
ebit 4342000.00
ebitda 6489000.00
depreciationAndAmortization 2147000.00
operatingIncome 160000.00
otherOperatingExpenses 75789000.00
incomeTaxExpense 946000.00
totalRevenue 79173000.00
totalOperatingExpenses 10421000.00
costOfRevenue 65368000.00
totalOtherIncomeExpenseNet -3105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 4282000.00
netIncome 3244000.00
sellingGeneralAdministrative 10057000.00
grossProfit 14271000.00
reconciledDepreciation 2130000.00
ebit 2084000.00
ebitda 4214000.00
depreciationAndAmortization 2130000.00
operatingIncome 4214000.00
otherOperatingExpenses 67189000.00
incomeTaxExpense 1038000.00
totalRevenue 71403000.00
totalOperatingExpenses 10057000.00
costOfRevenue 57132000.00
totalOtherIncomeExpenseNet 68000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 210000.00
netIncome -1022000.00
sellingGeneralAdministrative 9801000.00
grossProfit 18036000.00
reconciledDepreciation 2350000.00
ebit 15986000.00
ebitda 18336000.00
depreciationAndAmortization 2350000.00
operatingIncome 115000.00
otherOperatingExpenses 75831000.00
incomeTaxExpense 1232000.00
totalRevenue 83697000.00
totalOperatingExpenses 10170000.00
costOfRevenue 65661000.00
totalOtherIncomeExpenseNet -8120000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax 9460000.00
netIncome 9944000.00
sellingGeneralAdministrative 11181000.00
grossProfit 20166000.00
reconciledDepreciation 2291000.00
ebit 7082000.00
ebitda 9373000.00
depreciationAndAmortization 2291000.00
operatingIncome 9373000.00
otherOperatingExpenses 75588000.00
incomeTaxExpense -484000.00
totalRevenue 84961000.00
totalOperatingExpenses 10793000.00
costOfRevenue 64795000.00
totalOtherIncomeExpenseNet 388000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 5854000.00
netIncome 4695000.00
sellingGeneralAdministrative 10299000.00
grossProfit 16056000.00
reconciledDepreciation 2329000.00
ebit 3409000.00
ebitda 5738000.00
depreciationAndAmortization 2329000.00
operatingIncome 5738000.00
otherOperatingExpenses 71994000.00
incomeTaxExpense 1159000.00
totalRevenue 77732000.00
totalOperatingExpenses 10318000.00
costOfRevenue 61676000.00
totalOtherIncomeExpenseNet 116000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 56000.00
netIncome 32000.00
sellingGeneralAdministrative 9162000.00
grossProfit 9096000.00
reconciledDepreciation 1866000.00
ebit -1932000.00
ebitda -66000.00
depreciationAndAmortization 1866000.00
operatingIncome -66000.00
otherOperatingExpenses 56215000.00
incomeTaxExpense 24000.00
totalRevenue 56149000.00
totalOperatingExpenses 9162000.00
costOfRevenue 47053000.00
totalOtherIncomeExpenseNet 122000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 4707000.00
netIncome 2898000.00
sellingGeneralAdministrative 7988000.00
grossProfit 7130000.00
reconciledDepreciation 1706000.00
ebit -6198000.00
ebitda -4492000.00
depreciationAndAmortization 1706000.00
operatingIncome -808000.00
otherOperatingExpenses 49473000.00
incomeTaxExpense 1809000.00
totalRevenue 48665000.00
totalOperatingExpenses 7938000.00
costOfRevenue 41535000.00
totalOtherIncomeExpenseNet 5390000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax -15188000.00
netIncome -10752000.00
sellingGeneralAdministrative 8768000.00
grossProfit 5722000.00
reconciledDepreciation 1713000.00
ebit 7469000.00
ebitda 9182000.00
depreciationAndAmortization 1713000.00
operatingIncome -15930000.00
otherOperatingExpenses 48329000.00
incomeTaxExpense -4436000.00
totalRevenue 45283000.00
totalOperatingExpenses 8768000.00
costOfRevenue 39561000.00
totalOtherIncomeExpenseNet -12229000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax -1664000.00
netIncome -1272000.00
sellingGeneralAdministrative 7601000.00
grossProfit 4742000.00
reconciledDepreciation 1673000.00
ebit -4546000.00
ebitda -2873000.00
depreciationAndAmortization 1673000.00
operatingIncome -2872000.00
otherOperatingExpenses 47806000.00
incomeTaxExpense -392000.00
totalRevenue 44934000.00
totalOperatingExpenses 7614000.00
costOfRevenue 40192000.00
totalOtherIncomeExpenseNet 1082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax 2450000.00
netIncome 816000.00
sellingGeneralAdministrative 7653000.00
grossProfit 5660000.00
reconciledDepreciation 1686000.00
ebit 3077000.00
ebitda 4763000.00
depreciationAndAmortization 1686000.00
operatingIncome 2259000.00
otherOperatingExpenses 41199000.00
incomeTaxExpense 1634000.00
totalRevenue 43871000.00
totalOperatingExpenses 2988000.00
costOfRevenue 38211000.00
totalOtherIncomeExpenseNet -403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 13123000.00
netIncome -20853000.00
sellingGeneralAdministrative 8942000.00
grossProfit 6276000.00
reconciledDepreciation 2004000.00
ebit 4455000.00
ebitda 6459000.00
depreciationAndAmortization 2004000.00
operatingIncome -18264000.00
otherOperatingExpenses 75534000.00
interestExpense 4000.00
incomeTaxExpense -3330000.00
totalRevenue 58063000.00
totalOperatingExpenses 23747000.00
costOfRevenue 51787000.00
totalOtherIncomeExpenseNet -21926000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 495000.00
netIncome 1946000.00
sellingGeneralAdministrative 8934000.00
grossProfit 10627000.00
reconciledDepreciation 1838000.00
ebit 3419000.00
ebitda 5257000.00
depreciationAndAmortization 1838000.00
operatingIncome 1364000.00
otherOperatingExpenses 65271000.00
interestExpense 1000.00
incomeTaxExpense -1451000.00
totalRevenue 66964000.00
totalOperatingExpenses 8934000.00
costOfRevenue 56337000.00
totalOtherIncomeExpenseNet -1726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 2104000.00
netIncome 1811000.00
sellingGeneralAdministrative 9284000.00
grossProfit 13137000.00
reconciledDepreciation 1788000.00
ebit 6205000.00
ebitda 7993000.00
depreciationAndAmortization 1788000.00
operatingIncome 3853000.00
otherOperatingExpenses 68601000.00
interestExpense 2000.00
incomeTaxExpense 293000.00
totalRevenue 72454000.00
totalOperatingExpenses 9284000.00
costOfRevenue 59317000.00
totalOtherIncomeExpenseNet -2352000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
incomeBeforeTax 2931000.00
netIncome 2167000.00
sellingGeneralAdministrative 8933000.00
grossProfit 11231000.00
reconciledDepreciation 1813000.00
ebit 2578000.00
ebitda 4391000.00
depreciationAndAmortization 1813000.00
operatingIncome 2298000.00
otherOperatingExpenses 58571000.00
incomeTaxExpense 764000.00
totalRevenue 60869000.00
totalOperatingExpenses 8933000.00
costOfRevenue 49638000.00
totalOtherIncomeExpenseNet -280000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 11467637.00
netIncome 10254637.00
sellingGeneralAdministrative 8783550.00
grossProfit 15109879.00
reconciledDepreciation 2108282.00
ebit 6688197.00
ebitda 8796479.00
depreciationAndAmortization 2108282.00
operatingIncome 10638536.00
otherOperatingExpenses 58700661.00
incomeTaxExpense 1213000.00
totalRevenue 69339197.00
totalOperatingExpenses 4471343.00
costOfRevenue 54229318.00
totalOtherIncomeExpenseNet 3950339.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 6868242.00
netIncome 5914242.00
sellingGeneralAdministrative 8672403.00
grossProfit 14091101.00
reconciledDepreciation 1962320.00
ebit 5418698.00
ebitda 7381018.00
depreciationAndAmortization 1962320.00
operatingIncome 5725687.00
otherOperatingExpenses 60653195.00
interestExpense 1193.00
incomeTaxExpense 954000.00
totalRevenue 66378882.00
totalOperatingExpenses 8365414.00
costOfRevenue 52287781.00
totalOtherIncomeExpenseNet 306989.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 8223985.00
netIncome 6157985.00
sellingGeneralAdministrative 9178527.00
grossProfit 13013670.00
reconciledDepreciation 1934446.00
ebit 1327275.00
ebitda 3261721.00
depreciationAndAmortization 1934446.00
operatingIncome 4714947.00
otherOperatingExpenses 56897298.00
interestExpense 1526.00
incomeTaxExpense 2066000.00
totalRevenue 61612245.00
totalOperatingExpenses 8298723.00
costOfRevenue 48598575.00
totalOtherIncomeExpenseNet 3387672.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 5144136.00
netIncome 4009136.00
sellingGeneralAdministrative 9482520.00
grossProfit 13915350.00
reconciledDepreciation 1915952.00
ebit 4432830.00
ebitda 6348782.00
depreciationAndAmortization 1915952.00
operatingIncome 4432830.00
otherOperatingExpenses 57373846.00
interestExpense 121937.00
incomeTaxExpense 1135000.00
totalRevenue 61806676.00
totalOperatingExpenses 9482520.00
costOfRevenue 47891326.00
totalOtherIncomeExpenseNet 711306.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 5370113.00
netIncome 4697113.00
sellingGeneralAdministrative 9093557.00
grossProfit 13646401.00
reconciledDepreciation 2044141.00
ebit 4554089.00
ebitda 6598230.00
depreciationAndAmortization 2044141.00
operatingIncome 4552844.00
otherOperatingExpenses 56020039.00
incomeTaxExpense 673000.00
totalRevenue 60572883.00
totalOperatingExpenses 9093557.00
costOfRevenue 46926482.00
totalOtherIncomeExpenseNet -1245.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 9253485.00
netIncome 7745485.00
sellingGeneralAdministrative 9096679.00
grossProfit 17449799.00
reconciledDepreciation 2207550.00
ebit 8353120.00
ebitda 10560670.00
depreciationAndAmortization 2207550.00
operatingIncome 8420538.00
otherOperatingExpenses 64839219.00
interestExpense 8401000.00
incomeTaxExpense 1508000.00
totalRevenue 73259757.00
totalOperatingExpenses 9029261.00
costOfRevenue 55809958.00
totalOtherIncomeExpenseNet 67418.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 11729456.00
netIncome 8763456.00
sellingGeneralAdministrative 10232982.00
grossProfit 16212423.00
reconciledDepreciation 2256523.00
ebit 739922.00
ebitda 2996445.00
depreciationAndAmortization 2256523.00
operatingIncome 5845961.00
otherOperatingExpenses 60628137.00
interestExpense 17186000.00
incomeTaxExpense 2966000.00
totalRevenue 66474098.00
totalOperatingExpenses 10366462.00
costOfRevenue 50261675.00
totalOtherIncomeExpenseNet 5106039.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 4695299.00
netIncome 3997299.00
sellingGeneralAdministrative 9377185.00
grossProfit 14639359.00
reconciledDepreciation 2519445.00
ebit 5262174.00
ebitda 7781619.00
depreciationAndAmortization 2519445.00
operatingIncome 4298383.00
otherOperatingExpenses 50327865.00
interestExpense 115680000.00
incomeTaxExpense 698000.00
totalRevenue 54626248.00
totalOperatingExpenses 10340976.00
costOfRevenue 39986889.00
totalOtherIncomeExpenseNet -963791.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 6162840.00
netIncome 3264840.00
sellingGeneralAdministrative 8500806.00
grossProfit 14338289.00
reconciledDepreciation 2907120.00
ebit 5837483.00
ebitda 8744603.00
depreciationAndAmortization 2907120.00
operatingIncome 5837483.00
otherOperatingExpenses 50846822.00
interestExpense 324802000.00
incomeTaxExpense 2898000.00
totalRevenue 56684305.00
totalOperatingExpenses 8500806.00
costOfRevenue 42346016.00
totalOtherIncomeExpenseNet 325357.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 7364397.00
netIncome 5986397.00
sellingGeneralAdministrative 8810927.00
grossProfit 15827945.00
reconciledDepreciation 2694693.00
ebit 7017018.00
ebitda 9711711.00
depreciationAndAmortization 2694693.00
operatingIncome 7017018.00
otherOperatingExpenses 49230727.00
incomeTaxExpense 1378000.00
totalRevenue 56247745.00
totalOperatingExpenses 8810927.00
costOfRevenue 40419800.00
totalOtherIncomeExpenseNet 347379.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
incomeBeforeTax 8501675.00
netIncome 6668675.00
sellingGeneralAdministrative 8618636.00
grossProfit 16853324.00
reconciledDepreciation 2463533.00
ebit 8234688.00
ebitda 10698221.00
depreciationAndAmortization 2463533.00
operatingIncome 8234688.00
otherOperatingExpenses 49310733.00
interestExpense 140319000.00
incomeTaxExpense 1833000.00
totalRevenue 57545421.00
totalOperatingExpenses 8618636.00
costOfRevenue 40692097.00
totalOtherIncomeExpenseNet 266987.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 5686365.00
netIncome 4313365.00
sellingGeneralAdministrative 7221303.00
grossProfit 12749474.00
reconciledDepreciation 2039027.00
ebit 5528171.00
ebitda 7567198.00
depreciationAndAmortization 2039027.00
operatingIncome 5528171.00
otherOperatingExpenses 39910114.00
interestExpense 67150000.00
incomeTaxExpense 1373000.00
totalRevenue 45438285.00
totalOperatingExpenses 7221303.00
costOfRevenue 32688811.00
totalOtherIncomeExpenseNet 158194.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 6512258.00
netIncome 6027258.00
sellingGeneralAdministrative 8247731.00
grossProfit 14507445.00
reconciledDepreciation 1912663.00
ebit 6259714.00
ebitda 8172377.00
depreciationAndAmortization 1912663.00
operatingIncome 6259714.00
otherOperatingExpenses 43029348.00
interestExpense 238552000.00
incomeTaxExpense 485000.00
totalRevenue 49289062.00
totalOperatingExpenses 8247731.00
costOfRevenue 34781617.00
totalOtherIncomeExpenseNet 252544.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 7102347.00
netIncome 6894347.00
sellingGeneralAdministrative 7984406.00
grossProfit 14977954.00
reconciledDepreciation 2740369.00
ebit 6993548.00
ebitda 9733917.00
depreciationAndAmortization 2740369.00
operatingIncome 6993548.00
otherOperatingExpenses 42992078.00
interestExpense 60457000.00
incomeTaxExpense 208000.00
totalRevenue 49985626.00
totalOperatingExpenses 7984406.00
costOfRevenue 35007672.00
totalOtherIncomeExpenseNet 108799.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 9093253.00
netIncome 7145253.00
sellingGeneralAdministrative 8118713.00
grossProfit 15194241.00
reconciledDepreciation 2140822.00
ebit 4140528.00
ebitda 6281350.00
depreciationAndAmortization 2140822.00
operatingIncome 6042742.00
otherOperatingExpenses 42347500.00
interestExpense 100.00
incomeTaxExpense 1948000.00
totalRevenue 48390242.00
totalOperatingExpenses 9151499.00
costOfRevenue 33196001.00
totalOtherIncomeExpenseNet 1902214.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 5662731.00
netIncome 4654731.00
sellingGeneralAdministrative 6950872.00
grossProfit 12566009.00
reconciledDepreciation 2231510.00
ebit 5615137.00
ebitda 7846647.00
depreciationAndAmortization 2231510.00
operatingIncome 5615137.00
otherOperatingExpenses 36741886.00
incomeTaxExpense 1008000.00
totalRevenue 42357023.00
totalOperatingExpenses 6950872.00
costOfRevenue 29791014.00
totalOtherIncomeExpenseNet 47594.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 6786617.00
netIncome 5596617.00
sellingGeneralAdministrative 5965715.00
grossProfit 12616922.00
reconciledDepreciation 2156109.00
ebit 6651207.00
ebitda 8807316.00
depreciationAndAmortization 2156109.00
operatingIncome 6651207.00
otherOperatingExpenses 36214139.00
incomeTaxExpense 1190000.00
totalRevenue 42865346.00
totalOperatingExpenses 5965715.00
costOfRevenue 30248424.00
totalOtherIncomeExpenseNet 135410.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 5549573.00
netIncome 3629573.00
sellingGeneralAdministrative 7622239.00
grossProfit 13174156.00
reconciledDepreciation 2310920.00
ebit 5551917.00
ebitda 7862837.00
depreciationAndAmortization 2310920.00
operatingIncome 5551917.00
otherOperatingExpenses 40311731.00
incomeTaxExpense 1920000.00
totalRevenue 45863648.00
totalOperatingExpenses 7622239.00
costOfRevenue 32689492.00
totalOtherIncomeExpenseNet -2344.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
incomeBeforeTax 3591220.00
netIncome 2757220.00
sellingGeneralAdministrative 8322341.00
grossProfit 11913406.00
reconciledDepreciation 2413319.00
ebit 3518042.00
ebitda 5931361.00
depreciationAndAmortization 2413319.00
operatingIncome 3591065.00
otherOperatingExpenses 41230084.00
incomeTaxExpense 834000.00
totalRevenue 44821149.00
totalOperatingExpenses 8322341.00
costOfRevenue 32907743.00
totalOtherIncomeExpenseNet 73023.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
incomeBeforeTax 2249284.00
netIncome 1780284.00
sellingGeneralAdministrative 4847054.00
grossProfit 6980158.00
reconciledDepreciation 1494570.00
ebit 2006507.00
ebitda 3501077.00
depreciationAndAmortization 1494570.00
operatingIncome 2133104.00
otherOperatingExpenses 22814255.00
incomeTaxExpense 469000.00
totalRevenue 24947359.00
totalOperatingExpenses 4847054.00
costOfRevenue 17967201.00
totalOtherIncomeExpenseNet 126597.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax -780467.00
netIncome -639467.00
sellingGeneralAdministrative 9472432.00
grossProfit 8519324.00
reconciledDepreciation 1408724.00
ebit -1125749.00
ebitda 282975.00
depreciationAndAmortization 1408724.00
operatingIncome -953108.00
otherOperatingExpenses 27839080.00
incomeTaxExpense -141000.00
totalRevenue 26885972.00
totalOperatingExpenses 9472432.00
costOfRevenue 18366648.00
totalOtherIncomeExpenseNet 172641.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax 2227160.00
netIncome 1746160.00
sellingGeneralAdministrative 4259888.00
grossProfit 6254195.00
reconciledDepreciation 1455831.00
ebit 1761454.00
ebitda 3217285.00
depreciationAndAmortization 1455831.00
operatingIncome 1994307.00
otherOperatingExpenses 25406782.00
incomeTaxExpense 481000.00
totalRevenue 27401089.00
totalOperatingExpenses 4259888.00
costOfRevenue 21146894.00
totalOtherIncomeExpenseNet 232853.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
incomeBeforeTax 2019880.00
netIncome 1292880.00
sellingGeneralAdministrative 4443259.00
grossProfit 6180774.00
reconciledDepreciation 1517596.00
ebit 1455150.00
ebitda 2972746.00
depreciationAndAmortization 1517596.00
operatingIncome 1737515.00
otherOperatingExpenses 22989314.00
incomeTaxExpense 727000.00
totalRevenue 24726829.00
totalOperatingExpenses 4443259.00
costOfRevenue 18546055.00
totalOtherIncomeExpenseNet 282365.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -1688576.00
netIncome -1820576.00
sellingGeneralAdministrative 4094154.00
grossProfit 2153379.00
reconciledDepreciation 1616275.00
ebit -2192974.00
ebitda -576699.00
depreciationAndAmortization 1616275.00
operatingIncome -1940775.00
otherOperatingExpenses 18454777.00
incomeTaxExpense 132000.00
totalRevenue 16514002.00
totalOperatingExpenses 4094154.00
costOfRevenue 14360623.00
totalOtherIncomeExpenseNet 252199.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -16262698.00
netIncome -8228246.00
sellingGeneralAdministrative 5495669.00
grossProfit -4030075.00
reconciledDepreciation 2368750.00
ebit -9896242.00
ebitda -7527492.00
depreciationAndAmortization 2368750.00
operatingIncome -9525744.00
otherOperatingExpenses 26498868.00
incomeTaxExpense -927000.00
totalRevenue 16973124.00
totalOperatingExpenses 5495669.00
costOfRevenue 21003199.00
totalOtherIncomeExpenseNet 370498.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
incomeBeforeTax 75294.00
netIncome -400294.00
sellingGeneralAdministrative 4946104.00
grossProfit 4350224.00
reconciledDepreciation 1952876.00
ebit -1116466.00
ebitda 836410.00
depreciationAndAmortization 1952876.00
operatingIncome -595880.00
otherOperatingExpenses 23887670.00
incomeTaxExpense 325000.00
totalRevenue 23291790.00
totalOperatingExpenses 4946104.00
costOfRevenue 18941566.00
totalOtherIncomeExpenseNet 520586.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
incomeBeforeTax -12111114.00
netIncome -11110114.00
sellingGeneralAdministrative 5494111.00
grossProfit -7310879.00
reconciledDepreciation 1809187.00
ebit -13498866.00
ebitda -11689679.00
depreciationAndAmortization 1809187.00
operatingIncome -12804990.00
otherOperatingExpenses 34881108.00
incomeTaxExpense -1001000.00
totalRevenue 22076118.00
totalOperatingExpenses 5494111.00
costOfRevenue 29386997.00
totalOtherIncomeExpenseNet 693876.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
incomeBeforeTax 8632682.00
netIncome 7576682.00
sellingGeneralAdministrative 5625144.00
grossProfit 13432220.00
reconciledDepreciation 1653764.00
ebit 6981470.00
ebitda 8635234.00
depreciationAndAmortization 1653764.00
operatingIncome 7807076.00
otherOperatingExpenses 25896709.00
incomeTaxExpense 1056000.00
totalRevenue 33703785.00
totalOperatingExpenses 5625144.00
costOfRevenue 20271565.00
totalOtherIncomeExpenseNet 825606.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 12425009.00
netIncome 11002009.00
sellingGeneralAdministrative 6263648.00
grossProfit 19364393.00
reconciledDepreciation 1638871.00
ebit 10498739.00
ebitda 12137610.00
depreciationAndAmortization 1638871.00
operatingIncome 11461874.00
otherOperatingExpenses 32349403.00
incomeTaxExpense 1423000.00
totalRevenue 43811277.00
totalOperatingExpenses 7902519.00
costOfRevenue 24446884.00
totalOtherIncomeExpenseNet 963135.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
incomeBeforeTax 11405167.00
netIncome 10184167.00
sellingGeneralAdministrative 6274951.00
grossProfit 18316127.00
reconciledDepreciation 1501065.00
ebit 9675055.00
ebitda 11176120.00
depreciationAndAmortization 1501065.00
operatingIncome 10540111.00
otherOperatingExpenses 31020298.00
incomeTaxExpense 1221000.00
totalRevenue 41560409.00
totalOperatingExpenses 7776016.00
costOfRevenue 23244282.00
totalOtherIncomeExpenseNet 865056.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax 7810484.00
netIncome 6559484.00
sellingGeneralAdministrative 5575859.00
grossProfit 13982168.00
reconciledDepreciation 1203170.00
ebit 6595794.00
ebitda 7798964.00
depreciationAndAmortization 1203170.00
operatingIncome 7203139.00
otherOperatingExpenses 26518807.00
incomeTaxExpense 1251000.00
totalRevenue 33721946.00
totalOperatingExpenses 6779029.00
costOfRevenue 19739778.00
totalOtherIncomeExpenseNet 607345.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 5735801.00
netIncome 4471801.00
sellingGeneralAdministrative 5169744.00
grossProfit 11017383.00
reconciledDepreciation 1588649.00
ebit 2782179.00
ebitda 4370828.00
depreciationAndAmortization 1588649.00
operatingIncome 4258990.00
otherOperatingExpenses 21874189.00
incomeTaxExpense 1264000.00
totalRevenue 26133179.00
totalOperatingExpenses 6758393.00
costOfRevenue 15115796.00
totalOtherIncomeExpenseNet 1476811.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 6100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 13200000.00
reconciledDepreciation 1600000.00
ebit 6500000.00
ebitda 8100000.00
depreciationAndAmortization 1600000.00
operatingIncome 6900000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 900000.00
totalRevenue 29800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 5300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 12400000.00
reconciledDepreciation 1500000.00
ebit 5500000.00
ebitda 7000000.00
depreciationAndAmortization 1500000.00
operatingIncome 5700000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 700000.00
totalRevenue 30500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 12100000.00
reconciledDepreciation 1500000.00
ebit 5600000.00
ebitda 7100000.00
depreciationAndAmortization 1500000.00
operatingIncome 5800000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 1100000.00
totalRevenue 28500000.00
totalOperatingExpenses 6300000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 12000000.00
reconciledDepreciation 1500000.00
ebit 5500000.00
ebitda 7000000.00
depreciationAndAmortization 1500000.00
operatingIncome 5700000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5500000.00
sellingGeneralAdministrative 5700000.00
grossProfit 13100000.00
reconciledDepreciation 1600000.00
ebit 5600000.00
ebitda 7200000.00
depreciationAndAmortization 1600000.00
operatingIncome 5800000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 300000.00
totalRevenue 30600000.00
totalOperatingExpenses 7300000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 8300000.00
reconciledDepreciation 800000.00
ebit 3100000.00
ebitda 3900000.00
depreciationAndAmortization 800000.00
operatingIncome 3600000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 600000.00
totalRevenue 21100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7600000.00
reconciledDepreciation 900000.00
ebit 2600000.00
ebitda 3500000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 500000.00
totalRevenue 19500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7100000.00
reconciledDepreciation 800000.00
ebit 2500000.00
ebitda 3300000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 400000.00
totalRevenue 19500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 7800000.00
reconciledDepreciation 900000.00
ebit 2600000.00
ebitda 3500000.00
depreciationAndAmortization 900000.00
operatingIncome 3000000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 100000.00
totalRevenue 20400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6500000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 500000.00
totalRevenue 18400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6400000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 400000.00
totalRevenue 18700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5400000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 500000.00
totalRevenue 16000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6100000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 500000.00
totalRevenue 17700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4500000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense -200000.00
totalRevenue 14400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5400000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 1000000.00
totalRevenue 16100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 6100000.00
reconciledDepreciation 800000.00
ebit 2300000.00
ebitda 3100000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 400000.00
totalRevenue 17300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3100000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7200000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 2600000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 400000.00
totalRevenue 19200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5700000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 500000.00
totalRevenue 17600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5400000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 200000.00
totalRevenue 18100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4900000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 100000.00
totalRevenue 15900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 900000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense -100000.00
totalRevenue 14000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3300000.00
reconciledDepreciation 700000.00
ebit 0.00
ebitda 700000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -100000.00
totalRevenue 12200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit -2500000.00
ebitda -2000000.00
depreciationAndAmortization 500000.00
operatingIncome -2300000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense -100000.00
totalRevenue 10100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -900000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense -200000.00
totalRevenue 9400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
grossProfit 3500000.00
reconciledDepreciation 700000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -400000.00
totalRevenue 10400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4900000.00
reconciledDepreciation 600000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 300000.00
totalRevenue 13400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 200000.00
totalRevenue 11700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 13600000.00
grossProfit 5700000.00
reconciledDepreciation 700000.00
ebit -9100000.00
ebitda -8400000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 400000.00
totalRevenue 13700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 11500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 6100000.00
reconciledDepreciation 700000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 400000.00
totalRevenue 14700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5300000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 200000.00
totalRevenue 12500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 200000.00
totalRevenue 9500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
grossProfit 4700000.00
reconciledDepreciation 1400000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1200000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 100000.00
totalRevenue 8800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -5800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit -5800000.00
ebitda -5300000.00
depreciationAndAmortization 500000.00
operatingIncome -5900000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 100000.00
totalRevenue 9500000.00
totalOperatingExpenses 9800000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense -100000.00
totalRevenue 8700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome 500000.00
grossProfit 3200000.00
reconciledDepreciation 900000.00
ebit -700000.00
ebitda 200000.00
depreciationAndAmortization 900000.00
operatingIncome -800000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense -1300000.00
totalRevenue 8300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3300000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 200000.00
totalRevenue 9400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 200000.00
totalRevenue 9100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit -500000.00
ebitda 200000.00
depreciationAndAmortization 700000.00
operatingIncome -700000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense -100000.00
totalRevenue 8700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1100000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 600000.00
totalRevenue 7200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense -200000.00
totalRevenue 7700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit -700000.00
ebitda -200000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -300000.00
totalRevenue 6600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 8900000.00
ebitda -24900000.00
operatingIncome -24900000.00
otherOperatingExpenses 33800000.00
totalRevenue 8900000.00
totalOperatingExpenses -33800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 10100000.00
ebitda 10100000.00
operatingIncome 10100000.00
totalRevenue 10100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 9500000.00
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 8900000.00
ebitda -19300000.00
operatingIncome -19300000.00
otherOperatingExpenses 28200000.00
totalRevenue 8900000.00
totalOperatingExpenses -28200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 7500000.00
ebitda -13100000.00
operatingIncome -13100000.00
otherOperatingExpenses 20600000.00
totalRevenue 7500000.00
totalOperatingExpenses -20600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4700000.00
ebitda -12200000.00
operatingIncome -12200000.00
otherOperatingExpenses 16900000.00
totalRevenue 4700000.00
totalOperatingExpenses -16900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 20238000.00
incomeBeforeTax 59059000.00
netIncome 52689000.00
sellingGeneralAdministrative 92342000.00
grossProfit 183453000.00
reconciledDepreciation 14863000.00
ebit 65147000.00
ebitda 68164000.00
depreciationAndAmortization 3017000.00
nonOperatingIncomeNetOther -2709000.00
operatingIncome 65147000.00
otherOperatingExpenses 583360000.00
interestExpense 3379000.00
taxProvision 6370000.00
netInterestIncome -3379000.00
nonRecurring 7322000.00
incomeTaxExpense 6370000.00
totalRevenue 654233000.00
totalOperatingExpenses 112580000.00
costOfRevenue 470780000.00
totalOtherIncomeExpenseNet -6088000.00
netIncomeFromContinuingOps 52689000.00
netIncomeApplicableToCommonShares 105378000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 21891000.00
incomeBeforeTax 27327000.00
netIncome 24821000.00
sellingGeneralAdministrative 86612000.00
grossProfit 134383000.00
reconciledDepreciation 16861000.00
ebit 8631000.00
ebitda 25492000.00
depreciationAndAmortization 16861000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 8631000.00
otherOperatingExpenses 517614000.00
interestExpense 3542000.00
taxProvision 2506000.00
netInterestIncome -3542000.00
nonRecurring 1201000.00
incomeTaxExpense 2506000.00
totalRevenue 543494000.00
totalOperatingExpenses 108503000.00
costOfRevenue 409111000.00
totalOtherIncomeExpenseNet 18696000.00
netIncomeFromContinuingOps 24821000.00
netIncomeApplicableToCommonShares 49642000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 23611000.00
incomeBeforeTax 12136000.00
netIncome 12795000.00
sellingGeneralAdministrative 78704000.00
grossProfit 119730000.00
reconciledDepreciation 16423000.00
ebit -793000.00
ebitda 15630000.00
depreciationAndAmortization 16423000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome -793000.00
otherOperatingExpenses 448356000.00
interestExpense 4746000.00
taxProvision -659000.00
netInterestIncome -4746000.00
nonRecurring 601000.00
incomeTaxExpense -659000.00
totalRevenue 465771000.00
totalOperatingExpenses 102315000.00
costOfRevenue 346041000.00
totalOtherIncomeExpenseNet 12929000.00
netIncomeFromContinuingOps 12795000.00
netIncomeApplicableToCommonShares 25590000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 26925000.00
incomeBeforeTax -7302000.00
netIncome -8743000.00
sellingGeneralAdministrative 76062000.00
grossProfit 110697000.00
reconciledDepreciation 16471000.00
ebit -11098000.00
ebitda 5373000.00
depreciationAndAmortization 16471000.00
nonOperatingIncomeNetOther -2337000.00
operatingIncome -11098000.00
otherOperatingExpenses 484702000.00
interestExpense 5448000.00
taxProvision 1441000.00
interestIncome 5448000.00
netInterestIncome -5448000.00
nonRecurring 11484000.00
incomeTaxExpense 1441000.00
totalRevenue 492412000.00
totalOperatingExpenses 102987000.00
costOfRevenue 381715000.00
totalOtherIncomeExpenseNet 3796000.00
netIncomeFromContinuingOps -8743000.00
netIncomeApplicableToCommonShares -17486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 29487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23616000.00
minorityInterest 0.00
netIncome 20709000.00
sellingGeneralAdministrative 79937000.00
grossProfit 109770000.00
reconciledDepreciation 18207000.00
ebit 10948000.00
ebitda 29155000.00
depreciationAndAmortization 18207000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29611000.00
otherOperatingExpenses 518351000.00
interestExpense 5317000.00
taxProvision 2907000.00
interestIncome 5317000.00
netInterestIncome -5317000.00
extraordinaryItems 2628000.00
nonRecurring 222000.00
otherItems 0.00
incomeTaxExpense 2907000.00
totalRevenue 548184000.00
totalOperatingExpenses 79937000.00
costOfRevenue 438414000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20709000.00
netIncomeApplicableToCommonShares 41418000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 29487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9643000.00
minorityInterest 0.00
netIncome -11897000.00
sellingGeneralAdministrative 85067000.00
grossProfit 102010000.00
reconciledDepreciation 20718000.00
ebit -3668000.00
ebitda 17050000.00
depreciationAndAmortization 20718000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 16338000.00
otherOperatingExpenses 474668000.00
interestExpense 6802000.00
taxProvision 21540000.00
interestIncome 107000.00
netInterestIncome -6695000.00
extraordinaryItems -19171000.00
nonRecurring 308000.00
otherItems 0.00
incomeTaxExpense 21540000.00
totalRevenue 491611000.00
totalOperatingExpenses 85067000.00
costOfRevenue 389601000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11897000.00
netIncomeApplicableToCommonShares -23794000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 29487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82552000.00
minorityInterest 0.00
netIncome -64834000.00
sellingGeneralAdministrative 71005000.00
grossProfit 99908000.00
ebit 7747000.00
ebitda 29525000.00
depreciationAndAmortization 21778000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -76512000.00
otherOperatingExpenses 471250000.00
interestExpense 6662000.00
taxProvision -17718000.00
interestIncome 622000.00
netInterestIncome -6040000.00
extraordinaryItems 0.00
nonRecurring 108059000.00
otherItems 0.00
incomeTaxExpense -17718000.00
totalRevenue 500153000.00
totalOperatingExpenses 71005000.00
costOfRevenue 400245000.00
totalOtherIncomeExpenseNet -105415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64834000.00
netIncomeApplicableToCommonShares -129668000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25732000.00
minorityInterest 0.00
netIncome 19197000.00
sellingGeneralAdministrative 78113000.00
grossProfit 108827000.00
ebit 12425000.00
ebitda 35434000.00
depreciationAndAmortization 23009000.00
nonOperatingIncomeNetOther 4720000.00
operatingIncome 28600000.00
otherOperatingExpenses 536366000.00
interestExpense 7588000.00
taxProvision 6535000.00
interestIncome 2868000.00
extraordinaryItems 0.00
nonRecurring 2114000.00
otherItems 0.00
incomeTaxExpense 6535000.00
totalRevenue 567080000.00
totalOperatingExpenses 78113000.00
costOfRevenue 458253000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19197000.00
netIncomeApplicableToCommonShares 38394000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10391000.00
minorityInterest 0.00
netIncome 9095000.00
sellingGeneralAdministrative 72051000.00
grossProfit 87976000.00
ebit -3545000.00
ebitda 16201000.00
depreciationAndAmortization 19746000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 14093000.00
otherOperatingExpenses 471151000.00
interestExpense 3978000.00
extraordinaryItems 0.00
nonRecurring 1832000.00
otherItems 0.00
incomeTaxExpense 1296000.00
totalRevenue 487076000.00
totalOperatingExpenses 72051000.00
costOfRevenue 399100000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9095000.00
netIncomeApplicableToCommonShares 18190000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
incomeBeforeTax 15165000.00
netIncome 15908000.00
sellingGeneralAdministrative 45867000.00
grossProfit 62301000.00
ebit 4228000.00
ebitda 16610000.00
depreciationAndAmortization 12382000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome 15047000.00
otherOperatingExpenses 332755000.00
interestExpense 156000.00
nonRecurring -1428000.00
incomeTaxExpense -743000.00
totalRevenue 349189000.00
totalOperatingExpenses 45867000.00
costOfRevenue 286888000.00
totalOtherIncomeExpenseNet -1289000.00
netIncomeFromContinuingOps 15908000.00
netIncomeApplicableToCommonShares 31816000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
incomeBeforeTax 1038000.00
netIncome 2402000.00
sellingGeneralAdministrative 39343000.00
grossProfit 46502000.00
ebit -1647000.00
ebitda 7425000.00
depreciationAndAmortization 9072000.00
operatingIncome 1705000.00
otherOperatingExpenses 279435000.00
interestExpense 16000.00
incomeTaxExpense -1364000.00
totalRevenue 286594000.00
totalOperatingExpenses 39343000.00
costOfRevenue 240092000.00
totalOtherIncomeExpenseNet -6371000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
incomeBeforeTax 7872000.00
netIncome 3764000.00
sellingGeneralAdministrative 39284000.00
grossProfit 50372000.00
ebit 5994000.00
ebitda 14661000.00
depreciationAndAmortization 8667000.00
operatingIncome 7396000.00
otherOperatingExpenses 284033000.00
interestExpense 0.00
incomeTaxExpense 4108000.00
totalRevenue 295121000.00
totalOperatingExpenses 39284000.00
costOfRevenue 244749000.00
totalOtherIncomeExpenseNet -3573000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 15580000.00
netIncome 13649000.00
sellingGeneralAdministrative 40443000.00
grossProfit 63354000.00
ebit 21826000.00
ebitda 30662000.00
depreciationAndAmortization 8836000.00
operatingIncome 15160000.00
otherOperatingExpenses 279628000.00
interestExpense 0.00
incomeTaxExpense 1931000.00
totalRevenue 302539000.00
totalOperatingExpenses 40443000.00
costOfRevenue 239185000.00
totalOtherIncomeExpenseNet -7751000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -9695000.00
netIncome -8310000.00
sellingGeneralAdministrative 30055000.00
grossProfit 21299000.00
ebit -4682000.00
ebitda 2096000.00
depreciationAndAmortization 6778000.00
operatingIncome -17351000.00
otherOperatingExpenses 186816000.00
interestExpense 0.00
incomeTaxExpense -1385000.00
totalRevenue 182753000.00
totalOperatingExpenses 25362000.00
costOfRevenue 161454000.00
totalOtherIncomeExpenseNet -6159000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 18653000.00
netIncome -14929000.00
sellingGeneralAdministrative 36093000.00
grossProfit 41271000.00
ebit 16658000.00
ebitda 24101000.00
depreciationAndAmortization 7443000.00
operatingIncome -10749000.00
otherOperatingExpenses 267977000.00
interestExpense 4000.00
incomeTaxExpense -3724000.00
totalRevenue 258350000.00
totalOperatingExpenses 50898000.00
costOfRevenue 217079000.00
totalOtherIncomeExpenseNet -26285000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 31704000.00
netIncome 26336000.00
sellingGeneralAdministrative 36117000.00
grossProfit 56130000.00
ebit 17867000.00
ebitda 25788000.00
depreciationAndAmortization 7921000.00
operatingIncome 25512000.00
otherOperatingExpenses 233625000.00
interestExpense 123000.00
incomeTaxExpense 5368000.00
totalRevenue 259137000.00
totalOperatingExpenses 30618000.00
costOfRevenue 203007000.00
totalOtherIncomeExpenseNet 7645000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 31048353.00
netIncome 25203353.00
sellingGeneralAdministrative 37800403.00
grossProfit 61947982.00
ebit 18997785.00
ebitda 28025444.00
depreciationAndAmortization 9027659.00
operatingIncome 23117726.00
otherOperatingExpenses 231815260.00
interestExpense 70703000.00
incomeTaxExpense 5845000.00
totalRevenue 254932986.00
totalOperatingExpenses 38830256.00
costOfRevenue 192985004.00
totalOtherIncomeExpenseNet 4119941.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 27715277.00
netIncome 20233277.00
sellingGeneralAdministrative 33151672.00
grossProfit 59769032.00
ebit 26617360.00
ebitda 36721733.00
depreciationAndAmortization 10104373.00
operatingIncome 26617360.00
otherOperatingExpenses 189298396.00
interestExpense 324802000.00
incomeTaxExpense 7482000.00
totalRevenue 215915756.00
totalOperatingExpenses 33151672.00
costOfRevenue 156146724.00
totalOtherIncomeExpenseNet 1097917.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 28370589.00
netIncome 24721589.00
sellingGeneralAdministrative 31301722.00
grossProfit 57245649.00
ebit 23008927.00
ebitda 32034291.00
depreciationAndAmortization 9025364.00
operatingIncome 24911141.00
otherOperatingExpenses 165110812.00
interestExpense 238552000.00
incomeTaxExpense 3649000.00
totalRevenue 190021953.00
totalOperatingExpenses 32334508.00
costOfRevenue 132776304.00
totalOtherIncomeExpenseNet 1902214.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 18176694.00
netIncome 13763694.00
sellingGeneralAdministrative 26757349.00
grossProfit 44684642.00
ebit 17927293.00
ebitda 26302211.00
depreciationAndAmortization 8374918.00
operatingIncome 17927293.00
otherOperatingExpenses 140570209.00
interestExpense 0.00
incomeTaxExpense 4413000.00
totalRevenue 158497502.00
totalOperatingExpenses 26757349.00
costOfRevenue 113812860.00
totalOtherIncomeExpenseNet 249401.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 1777997.00
netIncome 578997.00
sellingGeneralAdministrative 22269733.00
grossProfit 23107672.00
ebit -102119.00
ebitda 5896307.00
depreciationAndAmortization 5998426.00
operatingIncome 837939.00
otherOperatingExpenses 94689953.00
interestExpense 0.00
incomeTaxExpense 1199000.00
totalRevenue 95527892.00
totalOperatingExpenses 22269733.00
costOfRevenue 72420220.00
totalOtherIncomeExpenseNet 940058.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -12708972.00
netIncome -12161972.00
sellingGeneralAdministrative 21561028.00
grossProfit 6441490.00
ebit -17530104.00
ebitda -9745527.00
depreciationAndAmortization 7784577.00
operatingIncome -15119538.00
otherOperatingExpenses 111164355.00
interestExpense 0.00
incomeTaxExpense -547000.00
totalRevenue 96044817.00
totalOperatingExpenses 21561028.00
costOfRevenue 89603327.00
totalOtherIncomeExpenseNet 2410566.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 37376461.00
netIncome 32217461.00
sellingGeneralAdministrative 23284152.00
grossProfit 62680021.00
ebit 29551767.00
ebitda 35483522.00
depreciationAndAmortization 5931755.00
operatingIncome 33464114.00
otherOperatingExpenses 111762697.00
interestExpense 0.00
incomeTaxExpense 5159000.00
totalRevenue 145226811.00
totalOperatingExpenses 29215907.00
costOfRevenue 82546790.00
totalOtherIncomeExpenseNet 3912347.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 21300000.00
sellingGeneralAdministrative 19500000.00
grossProfit 49500000.00
ebit 23000000.00
ebitda 29100000.00
depreciationAndAmortization 6100000.00
operatingIncome 23900000.00
otherOperatingExpenses 95600000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 119500000.00
totalOperatingExpenses 25600000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 15200000.00
sellingGeneralAdministrative 16600000.00
grossProfit 36200000.00
ebit 13900000.00
ebitda 18000000.00
depreciationAndAmortization 4100000.00
operatingIncome 15500000.00
otherOperatingExpenses 75300000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 90800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 8900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 26200000.00
ebit 7600000.00
ebitda 11000000.00
depreciationAndAmortization 3400000.00
operatingIncome 9000000.00
otherOperatingExpenses 64500000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 73500000.00
totalOperatingExpenses 17200000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7800000.00
sellingGeneralAdministrative 11500000.00
grossProfit 22000000.00
ebit 5200000.00
ebitda 8200000.00
depreciationAndAmortization 3000000.00
operatingIncome 7500000.00
otherOperatingExpenses 58000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 65500000.00
totalOperatingExpenses 14500000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet 2300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 8100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 23100000.00
ebit 5700000.00
ebitda 8700000.00
depreciationAndAmortization 3000000.00
operatingIncome 7500000.00
otherOperatingExpenses 63200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 70700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet 1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1600000.00
sellingGeneralAdministrative 11500000.00
grossProfit 12000000.00
ebit -2400000.00
ebitda 200000.00
depreciationAndAmortization 2600000.00
operatingIncome -2100000.00
otherOperatingExpenses 47800000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 45700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3800000.00
sellingGeneralAdministrative 11300000.00
grossProfit 17200000.00
ebit 2900000.00
ebitda 5300000.00
depreciationAndAmortization 2400000.00
operatingIncome 3500000.00
otherOperatingExpenses 44000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 47500000.00
totalOperatingExpenses 13700000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 18900000.00
sellingGeneralAdministrative 10200000.00
grossProfit 21000000.00
ebit -3300000.00
ebitda -900000.00
depreciationAndAmortization 2400000.00
operatingIncome 8400000.00
otherOperatingExpenses 42000000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 50400000.00
totalOperatingExpenses 12600000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 11700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -3300000.00
sellingGeneralAdministrative 16000000.00
grossProfit 15500000.00
ebit -3100000.00
ebitda -700000.00
depreciationAndAmortization 2400000.00
operatingIncome -2900000.00
otherOperatingExpenses 39500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 36600000.00
totalOperatingExpenses 18400000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 700000.00
sellingGeneralAdministrative 10500000.00
grossProfit 12600000.00
ebit -300000.00
ebitda 1900000.00
depreciationAndAmortization 2200000.00
operatingIncome -100000.00
otherOperatingExpenses 36700000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 36600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 9000000.00
grossProfit 9000000.00
ebit -2200000.00
ebitda -200000.00
depreciationAndAmortization 2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 32200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 30200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 8500000.00
grossProfit 14100000.00
ebit 3300000.00
ebitda 5100000.00
depreciationAndAmortization 1800000.00
operatingIncome 3800000.00
otherOperatingExpenses 33800000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 37600000.00
totalOperatingExpenses 10300000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 14200000.00
ebit 5200000.00
ebitda 6600000.00
depreciationAndAmortization 1400000.00
operatingIncome 5500000.00
otherOperatingExpenses 28200000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 33700000.00
totalOperatingExpenses 8700000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2600000.00
sellingGeneralAdministrative 5900000.00
grossProfit 9700000.00
ebit 2200000.00
ebitda 3300000.00
depreciationAndAmortization 1100000.00
operatingIncome 2700000.00
otherOperatingExpenses 20600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 23300000.00
totalOperatingExpenses 7000000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 6800000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 16900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 17900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 500000.00