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Badger Meter, Inc. занимается предоставлением средств измерения расхода, средств управления и коммуникационных решений, которые обслуживают водоканалы, муниципалитеты, а также коммерческих и промышленных потребителей по всему миру. Его продукция подразделяется на две категории: муниципальное водоснабжение и приборостроение. Муниципальные продукты водоснабжения включают в себя счетчики воды и соответствующие технологии для муниципальных коммунальных служб. Продукция Flow Instrumentation включает в себя расходомеры и клапаны, продаваемые по всему миру различным отраслям для воды и других жидкостей. Компания была основана в 1905 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code BMI
Type Common Stock
Name Badger Meter Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDGHD9
ISIN US0565251081
LEI 5493002JENE20OGTUG20
PrimaryTicker BMI.US
CUSIP 056525108
CIK 9092
EmployerIdNumber 39-0143280
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 4545 West Brown Deer Road, Milwaukee, WI, United States, 53224-9536
Listings
0
Code 33B
Exchange F
Name Badger Meter Inc
Phone 414 355 0400
WebURL https://www.badgermeter.com
FullTimeEmployees 1976
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4535563264
MarketCapitalizationMln 4535.5633
EBITDA 135314000
PERatio 53.4775
PEGRatio 2.29
WallStreetTargetPrice 147.8
BookValue 16.789
DividendShare 0.94
DividendYield 0.0064
EarningsShare 2.89
EPSEstimateCurrentYear 3.12
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.1278
OperatingMarginTTM 0.1686
ReturnOnAssetsTTM 0.1071
ReturnOnEquityTTM 0.1866
RevenueTTM 668476032
RevenuePerShareTTM 22.841
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 219970000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 0.443

Financials / Income Statement / quarterly / net Income

17.28M
2021-12-31
14.36M
2022-03-31
16.66M
2022-06-30
17.93M
2022-09-30
17.54M
2022-12-31
19.42M
2023-03-31
22.49M
2023-06-30
25.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.72M
2021-12-31
25.61M
2022-03-31
28.73M
2022-06-30
30.55M
2022-09-30
28.52M
2022-12-31
31.96M
2023-03-31
36.38M
2023-06-30
31.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

135.75M
2021-12-31
132.4M
2022-03-31
137.83M
2022-06-30
148.01M
2022-09-30
147.32M
2022-12-31
159.1M
2023-03-31
175.86M
2023-06-30
186.19M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.66
2023-03-31
0.76
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.4775
ForwardPE 44.843
PriceSalesTTM 6.6282
PriceBookMRQ 8.9928
EnterpriseValue 4378795520
EnterpriseValueRevenue 6.3845
EnterpriseValueEbitda 31.5406
SharesStats
SharesOutstanding 29346900
SharesFloat 29197205
PercentInsiders 0.602
PercentInstitutions 94.374
Technicals
Beta 0.879
52WeekHigh 170.2641
52WeekLow 103.1973
50DayMA 145.1994
200DayMA 144.4158
SharesShort 1029445
SharesShortPriorMonth 957817
ShortRatio 8.15
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 689757000.00
intangibleAssets 54634000.00
otherCurrentAssets 23191000.00
totalLiab 197051000.00
totalStockholderEquity 492706000.00
otherCurrentLiab 43785000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 441922000.00
otherLiab 68269000.00
goodWill 112698000.00
otherAssets 25034000.00
cash 162910000.00
cashAndEquivalents 162910000.00
totalCurrentLiabilities 128782000.00
netDebt -162910000.00
shortTermDebt 0.00
otherStockholderEquity 20962000.00
propertyPlantEquipment 74439000.00
totalCurrentAssets 422952000.00
netTangibleAssets 325374000.00
netReceivables 89063000.00
inventory 147788000.00
accountsPayable 84997000.00
accumulatedOtherComprehensiveIncome -7399000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 266805000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53131000.00
nonCurrentLiabilitiesTotal 68269000.00
capitalSurpluse 57962000.00
liabilitiesAndStockholdersEquity 689757000.00
cashAndShortTermInvestments 162910000.00
propertyPlantAndEquipmentGross 227998000.00
propertyPlantAndEquipmentNet 74439000.00
netWorkingCapital 294170000.00
netInvestedCapital 492706000.00
commonStockSharesOutstanding 29473400.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 659252000.00
intangibleAssets 57512000.00
otherCurrentAssets 18013000.00
totalLiab 183660000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 37810000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 423877000.00
goodWill 113797000.00
otherAssets 24650000.00
cash 141805000.00
cashAndEquivalents 141805000.00
totalCurrentLiabilities 118914000.00
netDebt -141805000.00
shortTermDebt 0.00
otherStockholderEquity 18697000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 388587000.00
netReceivables 84020000.00
inventory 144749000.00
accountsPayable 81104000.00
accumulatedOtherComprehensiveIncome -4203000.00
nonCurrrentAssetsOther 24650000.00
nonCurrentAssetsTotal 270665000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49431000.00
nonCurrentLiabilitiesTotal 64746000.00
capitalSurpluse 55833000.00
liabilitiesAndStockholdersEquity 659252000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 227775000.00
propertyPlantAndEquipmentNet 74706000.00
netWorkingCapital 269673000.00
netInvestedCapital 475592000.00
commonStockSharesOutstanding 29447525.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 633403000.00
intangibleAssets 59511000.00
otherCurrentAssets 15892000.00
totalLiab 175366000.00
totalStockholderEquity 458037000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 36237000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 407979000.00
otherLiab 59580000.00
goodWill 113768000.00
otherAssets 18566000.00
cash 128361000.00
cashAndEquivalents 128361000.00
totalCurrentLiabilities 115786000.00
netDebt -128361000.00
shortTermDebt 0.00
otherStockholderEquity 17095000.00
propertyPlantEquipment 74525000.00
totalCurrentAssets 360843000.00
netTangibleAssets 284758000.00
netReceivables 84246000.00
inventory 132344000.00
accountsPayable 79549000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 407979000.00
treasuryStock -37150000.00
nonCurrrentAssetsOther 11927000.00
nonCurrentAssetsTotal 272560000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52836000.00
nonCurrentLiabilitiesTotal 59580000.00
capitalSurpluse 54245000.00
liabilitiesAndStockholdersEquity 633403000.00
cashAndShortTermInvestments 128361000.00
propertyPlantAndEquipmentGross 224916000.00
propertyPlantAndEquipmentNet 74525000.00
accumulatedDepreciation -150391000.00
netWorkingCapital 245057000.00
netInvestedCapital 458037000.00
commonStockSharesOutstanding 29420954.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 603047000.00
intangibleAssets 53607000.00
otherCurrentAssets 13273000.00
totalLiab 160625000.00
totalStockholderEquity 442422000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 26115000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 395155000.00
otherLiab 45920000.00
goodWill 101261000.00
otherAssets 26805000.00
cash 138052000.00
cashAndEquivalents 138052000.00
totalCurrentLiabilities 110312000.00
currentDeferredRevenue 12757000.00
netDebt -138052000.00
shortTermDebt 0.00
otherStockholderEquity 16029000.00
propertyPlantEquipment 73542000.00
totalCurrentAssets 347832000.00
netTangibleAssets 287554000.00
netReceivables 76651000.00
inventory 119856000.00
accountsPayable 71440000.00
accumulatedOtherComprehensiveIncome -5983000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 395155000.00
treasuryStock -37253000.00
nonCurrrentAssetsOther 14048000.00
nonCurrentAssetsTotal 255215000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 50313000.00
capitalSurpluse 53282000.00
liabilitiesAndStockholdersEquity 603047000.00
cashAndShortTermInvestments 138052000.00
propertyPlantAndEquipmentGross 220945000.00
propertyPlantAndEquipmentNet 73542000.00
accumulatedDepreciation -147403000.00
netWorkingCapital 237520000.00
netInvestedCapital 442422000.00
commonStockSharesOutstanding 29406499.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 574373000.00
intangibleAssets 54314000.00
otherCurrentAssets 13742000.00
totalLiab 151514000.00
totalStockholderEquity 422859000.00
deferredLongTermLiab 4575000.00
otherCurrentLiab 28811000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 384207000.00
otherLiab 49729000.00
goodWill 99100000.00
otherAssets 22962000.00
cash 114787000.00
cashAndEquivalents 114787000.00
totalCurrentLiabilities 101785000.00
currentDeferredRevenue 7512000.00
netDebt -114787000.00
shortTermDebt 0.00
otherStockholderEquity 14415000.00
propertyPlantEquipment 72369000.00
totalCurrentAssets 325628000.00
netTangibleAssets 269445000.00
netReceivables 83491000.00
inventory 113608000.00
accountsPayable 65462000.00
accumulatedOtherComprehensiveIncome -12984000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 384207000.00
treasuryStock -37365000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 248745000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45154000.00
nonCurrentLiabilitiesTotal 49729000.00
capitalSurpluse 51780000.00
liabilitiesAndStockholdersEquity 574373000.00
cashAndShortTermInvestments 114787000.00
propertyPlantAndEquipmentGross 216159000.00
propertyPlantAndEquipmentNet 72369000.00
accumulatedDepreciation -143790000.00
netWorkingCapital 223843000.00
netInvestedCapital 422859000.00
commonStockSharesOutstanding 29372464.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 560031000.00
intangibleAssets 57772000.00
otherCurrentAssets 15027000.00
totalLiab 143848000.00
totalStockholderEquity 416183000.00
deferredLongTermLiab 4937000.00
otherCurrentLiab 28226000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 372856000.00
otherLiab 46513000.00
goodWill 101206000.00
otherAssets 23092000.00
cash 100210000.00
cashAndEquivalents 100210000.00
totalCurrentLiabilities 97335000.00
currentDeferredRevenue 7512000.00
netDebt -100210000.00
shortTermDebt 0.00
otherStockholderEquity 13650000.00
propertyPlantEquipment 74040000.00
totalCurrentAssets 303921000.00
netTangibleAssets 257205000.00
netReceivables 77247000.00
inventory 111437000.00
accountsPayable 61597000.00
accumulatedOtherComprehensiveIncome -7544000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 372856000.00
treasuryStock -37365000.00
nonCurrrentAssetsOther 15580000.00
nonCurrentAssetsTotal 256110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41576000.00
nonCurrentLiabilitiesTotal 46513000.00
capitalSurpluse 51015000.00
liabilitiesAndStockholdersEquity 560031000.00
cashAndShortTermInvestments 100210000.00
propertyPlantAndEquipmentGross 216547000.00
propertyPlantAndEquipmentNet 74040000.00
accumulatedDepreciation -142507000.00
netWorkingCapital 206586000.00
netInvestedCapital 416183000.00
commonStockSharesOutstanding 29344351.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 545938000.00
intangibleAssets 61252000.00
otherCurrentAssets 10891000.00
totalLiab 136057000.00
totalStockholderEquity 409881000.00
deferredLongTermLiab 5214000.00
otherCurrentLiab 36072000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 362046000.00
otherLiab 41444000.00
goodWill 103287000.00
otherAssets 16437000.00
cash 89219000.00
cashAndEquivalents 89219000.00
totalCurrentLiabilities 88509000.00
netDebt -89219000.00
shortTermDebt 0.00
otherStockholderEquity 12793000.00
propertyPlantEquipment 76069000.00
totalCurrentAssets 281277000.00
netTangibleAssets 245342000.00
netReceivables 78147000.00
inventory 103020000.00
accountsPayable 52437000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 362046000.00
treasuryStock -36965000.00
nonCurrrentAssetsOther 16541000.00
nonCurrentAssetsTotal 264661000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42334000.00
nonCurrentLiabilitiesTotal 47548000.00
capitalSurpluse 49758000.00
liabilitiesAndStockholdersEquity 545938000.00
cashAndShortTermInvestments 89219000.00
propertyPlantAndEquipmentGross 216583000.00
propertyPlantAndEquipmentNet 76069000.00
accumulatedDepreciation -140514000.00
netWorkingCapital 192768000.00
netInvestedCapital 409881000.00
commonStockSharesOutstanding 29363326.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 530818000.00
intangibleAssets 64176000.00
otherCurrentAssets 8709000.00
totalLiab 127748000.00
totalStockholderEquity 403070000.00
deferredLongTermLiab 5385000.00
otherCurrentLiab 19643000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 353535000.00
otherLiab 45602000.00
goodWill 104313000.00
otherAssets 22919000.00
cash 87174000.00
cashAndEquivalents 87174000.00
totalCurrentLiabilities 82146000.00
currentDeferredRevenue 7529000.00
netDebt -87174000.00
shortTermDebt 13115000.00
otherStockholderEquity 12178000.00
propertyPlantEquipment 78050000.00
totalCurrentAssets 261360000.00
netTangibleAssets 234581000.00
netReceivables 65866000.00
inventory 99611000.00
accountsPayable 41859000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 353535000.00
treasuryStock -37046000.00
nonCurrrentAssetsOther 22919000.00
nonCurrentAssetsTotal 269458000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40217000.00
nonCurrentLiabilitiesTotal 45602000.00
capitalSurpluse 49224000.00
liabilitiesAndStockholdersEquity 530818000.00
cashAndShortTermInvestments 87174000.00
propertyPlantAndEquipmentGross 216796000.00
propertyPlantAndEquipmentNet 78050000.00
accumulatedDepreciation -138746000.00
netWorkingCapital 179214000.00
netInvestedCapital 403070000.00
commonStockSharesOutstanding 29367693.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 515047000.00
intangibleAssets 67076000.00
otherCurrentAssets 9103000.00
totalLiab 123223000.00
totalStockholderEquity 391824000.00
deferredLongTermLiab 5998000.00
otherCurrentLiab 33447000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 342050000.00
otherLiab 47368000.00
goodWill 104726000.00
otherAssets 21592000.00
cash 67038000.00
cashAndEquivalents 67038000.00
totalCurrentLiabilities 75855000.00
netDebt -67038000.00
shortTermDebt 0.00
otherStockholderEquity 11386000.00
propertyPlantEquipment 79941000.00
totalCurrentAssets 241712000.00
netTangibleAssets 220022000.00
netReceivables 73747000.00
inventory 91824000.00
accountsPayable 42408000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 342050000.00
treasuryStock -37046000.00
nonCurrrentAssetsOther 21592000.00
nonCurrentAssetsTotal 273335000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30742000.00
nonCurrentLiabilitiesTotal 47368000.00
capitalSurpluse 48432000.00
liabilitiesAndStockholdersEquity 515047000.00
cashAndShortTermInvestments 67038000.00
propertyPlantAndEquipmentGross 79941000.00
propertyPlantAndEquipmentNet 79941000.00
accumulatedDepreciation -136590000.00
netWorkingCapital 165857000.00
netInvestedCapital 391824000.00
commonStockSharesOutstanding 29341832.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 499016000.00
intangibleAssets 70178000.00
otherCurrentAssets 7210000.00
totalLiab 117169000.00
totalStockholderEquity 381847000.00
deferredLongTermLiab 6160000.00
otherCurrentLiab 31057000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 332104000.00
otherLiab 38846000.00
goodWill 105631000.00
otherAssets 15198000.00
cash 57359000.00
cashAndEquivalents 57359000.00
totalCurrentLiabilities 72309000.00
netDebt -57359000.00
shortTermDebt 0.00
otherStockholderEquity 9111000.00
propertyPlantEquipment 81582000.00
totalCurrentAssets 219313000.00
netTangibleAssets 206038000.00
netReceivables 63951000.00
inventory 90793000.00
accountsPayable 41252000.00
accumulatedOtherComprehensiveIncome 3411000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 332104000.00
treasuryStock -37389000.00
nonCurrrentAssetsOther 22312000.00
nonCurrentAssetsTotal 279703000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 44860000.00
capitalSurpluse 46500000.00
liabilitiesAndStockholdersEquity 499016000.00
cashAndShortTermInvestments 57359000.00
propertyPlantAndEquipmentGross 81582000.00
propertyPlantAndEquipmentNet 81582000.00
accumulatedDepreciation -135145000.00
netWorkingCapital 147004000.00
netInvestedCapital 381847000.00
commonStockSharesOutstanding 29312174.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 486295000.00
intangibleAssets 72119000.00
otherCurrentAssets 6817000.00
totalLiab 116446000.00
totalStockholderEquity 369849000.00
deferredLongTermLiab 6057000.00
otherCurrentLiab 31752000.00
commonStock 37221000.00
retainedEarnings 323383000.00
otherLiab 38770000.00
goodWill 104836000.00
otherAssets 15363000.00
cash 51402000.00
totalCurrentLiabilities 71766000.00
netDebt -51402000.00
otherStockholderEquity 8643000.00
propertyPlantEquipment 82084000.00
totalCurrentAssets 204112000.00
netTangibleAssets 192894000.00
netReceivables 61642000.00
inventory 84251000.00
accountsPayable 40014000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 323383000.00
treasuryStock -36956000.00
nonCurrrentAssetsOther 23144000.00
nonCurrentAssetsTotal 282183000.00
nonCurrentLiabilitiesOther 38623000.00
nonCurrentLiabilitiesTotal 44680000.00
capitalSurpluse 45599000.00
liabilitiesAndStockholdersEquity 486295000.00
cashAndShortTermInvestments 51402000.00
propertyPlantAndEquipmentGross 82084000.00
propertyPlantAndEquipmentNet 82084000.00
accumulatedDepreciation -135109000.00
netWorkingCapital 132346000.00
netInvestedCapital 369849000.00
commonStockSharesOutstanding 29316588.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 468380000.00
intangibleAssets 53598000.00
otherCurrentAssets 5303000.00
totalLiab 107121000.00
totalStockholderEquity 361259000.00
deferredLongTermLiab 5696000.00
otherCurrentLiab 15659000.00
commonStock 37221000.00
retainedEarnings 314850000.00
otherLiab 41922000.00
goodWill 88708000.00
otherAssets 22518000.00
cash 72273000.00
totalCurrentLiabilities 65199000.00
currentDeferredRevenue 5090000.00
netDebt -72273000.00
shortTermDebt 9527000.00
otherStockholderEquity 7875000.00
propertyPlantEquipment 82705000.00
totalCurrentAssets 220851000.00
netTangibleAssets 218953000.00
netReceivables 61689000.00
inventory 81586000.00
accountsPayable 34923000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 314850000.00
treasuryStock -37089000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 247529000.00
nonCurrentLiabilitiesOther 36226000.00
nonCurrentLiabilitiesTotal 41922000.00
capitalSurpluse 44964000.00
liabilitiesAndStockholdersEquity 468380000.00
cashAndShortTermInvestments 72273000.00
propertyPlantAndEquipmentGross 82705000.00
propertyPlantAndEquipmentNet 82705000.00
accumulatedDepreciation -134699000.00
netWorkingCapital 155652000.00
netInvestedCapital 361259000.00
commonStockSharesOutstanding 29257929.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 448636000.00
intangibleAssets 42884000.00
otherCurrentAssets 4156000.00
totalLiab 97093000.00
totalStockholderEquity 351543000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 22401000.00
commonStock 37220000.00
retainedEarnings 306996000.00
otherLiab 30184000.00
goodWill 71258000.00
otherAssets 12298000.00
cash 93901000.00
totalCurrentLiabilities 60192000.00
netDebt -91728000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity 6643000.00
propertyPlantEquipment 82435000.00
totalCurrentAssets 232750000.00
netTangibleAssets 237401000.00
netReceivables 57706000.00
inventory 76987000.00
accountsPayable 37791000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 306996000.00
treasuryStock -37053000.00
nonCurrrentAssetsOther 19309000.00
nonCurrentAssetsTotal 215886000.00
nonCurrentLiabilitiesOther 34252000.00
nonCurrentLiabilitiesTotal 36901000.00
capitalSurpluse 43850000.00
liabilitiesAndStockholdersEquity 448636000.00
cashAndShortTermInvestments 93901000.00
propertyPlantAndEquipmentGross 82435000.00
propertyPlantAndEquipmentNet 82435000.00
accumulatedDepreciation -131919000.00
netWorkingCapital 172558000.00
netInvestedCapital 351543000.00
commonStockSharesOutstanding 29220497.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 439533000.00
intangibleAssets 44638000.00
otherCurrentAssets 7339000.00
totalLiab 98390000.00
totalStockholderEquity 341143000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 13094000.00
commonStock 37220000.00
retainedEarnings 297370000.00
otherLiab 29483000.00
goodWill 71258000.00
otherAssets 17040000.00
cash 85201000.00
totalCurrentLiabilities 62701000.00
currentDeferredRevenue 9678000.00
netDebt -80721000.00
shortTermDebt 4480000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 4480000.00
otherStockholderEquity 6308000.00
propertyPlantEquipment 83190000.00
totalCurrentAssets 223407000.00
netTangibleAssets 225247000.00
netReceivables 54021000.00
inventory 76846000.00
accountsPayable 35449000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 297370000.00
treasuryStock -36994000.00
nonCurrrentAssetsOther 17040000.00
nonCurrentAssetsTotal 216126000.00
nonCurrentLiabilitiesOther 33134000.00
nonCurrentLiabilitiesTotal 35689000.00
capitalSurpluse 43456000.00
liabilitiesAndStockholdersEquity 439533000.00
cashAndShortTermInvestments 85201000.00
propertyPlantAndEquipmentGross 83190000.00
propertyPlantAndEquipmentNet 83190000.00
accumulatedDepreciation -129656000.00
netWorkingCapital 160706000.00
netInvestedCapital 345623000.00
commonStockSharesOutstanding 29265719.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 430956000.00
intangibleAssets 46396000.00
otherCurrentAssets 7459000.00
totalLiab 95235000.00
totalStockholderEquity 335721000.00
deferredLongTermLiab 2428000.00
otherCurrentLiab 10960000.00
commonStock 37220000.00
retainedEarnings 292785000.00
otherLiab 28767000.00
goodWill 71258000.00
otherAssets 17303000.00
cash 70376000.00
totalCurrentLiabilities 60456000.00
currentDeferredRevenue 9181000.00
netDebt -65976000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 5917000.00
propertyPlantEquipment 84570000.00
totalCurrentAssets 211429000.00
netTangibleAssets 218067000.00
netReceivables 59164000.00
inventory 74430000.00
accountsPayable 35915000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 292785000.00
treasuryStock -36619000.00
nonCurrrentAssetsOther 17303000.00
deferredLongTermAssetCharges 2015000.00
nonCurrentAssetsTotal 219527000.00
nonCurrentLiabilitiesOther 32351000.00
nonCurrentLiabilitiesTotal 34779000.00
capitalSurpluse 42690000.00
liabilitiesAndStockholdersEquity 430956000.00
cashAndShortTermInvestments 70376000.00
propertyPlantAndEquipmentGross 84570000.00
propertyPlantAndEquipmentNet 84570000.00
accumulatedDepreciation -126887000.00
netWorkingCapital 150973000.00
netInvestedCapital 340121000.00
commonStockSharesOutstanding 29223915.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 421893000.00
intangibleAssets 48163000.00
otherCurrentAssets 7910000.00
totalLiab 90825000.00
totalStockholderEquity 331068000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 20502000.00
commonStock 37200000.00
retainedEarnings 285879000.00
otherLiab 27626000.00
goodWill 71258000.00
otherAssets 10917000.00
cash 48871000.00
totalCurrentLiabilities 57247000.00
currentDeferredRevenue 742000.00
netDebt -44391000.00
shortTermDebt 4480000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 4480000.00
otherStockholderEquity 7564000.00
propertyPlantEquipment 85761000.00
totalCurrentAssets 200094000.00
netTangibleAssets 211647000.00
netReceivables 61365000.00
inventory 81948000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 285879000.00
treasuryStock -34238000.00
nonCurrrentAssetsOther 16617000.00
deferredLongTermAssetCharges 742000.00
nonCurrentAssetsTotal 221799000.00
nonCurrentLiabilitiesOther 32702000.00
nonCurrentLiabilitiesTotal 33578000.00
capitalSurpluse 41956000.00
liabilitiesAndStockholdersEquity 421893000.00
cashAndShortTermInvestments 48871000.00
propertyPlantAndEquipmentGross 85761000.00
propertyPlantAndEquipmentNet 85761000.00
accumulatedDepreciation -124064000.00
commonStockSharesOutstanding 29227804.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 417490000.00
intangibleAssets 49934000.00
otherCurrentAssets 7572000.00
totalLiab 93851000.00
totalStockholderEquity 323639000.00
deferredLongTermLiab 3077000.00
otherCurrentLiab 9308000.00
commonStock 37200000.00
retainedEarnings 278551000.00
otherLiab 26440000.00
goodWill 71258000.00
otherAssets 18100000.00
cash 37728000.00
totalCurrentLiabilities 58845000.00
currentDeferredRevenue 12814000.00
netDebt -33368000.00
shortTermDebt 4360000.00
shortLongTermDebt 4360000.00
shortLongTermDebtTotal 4360000.00
otherStockholderEquity 7484000.00
propertyPlantEquipment 86657000.00
totalCurrentAssets 191541000.00
netTangibleAssets 202447000.00
netReceivables 61406000.00
inventory 84835000.00
accountsPayable 32363000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 278551000.00
treasuryStock -32516000.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 225949000.00
nonCurrentLiabilitiesOther 31929000.00
nonCurrentLiabilitiesTotal 35006000.00
capitalSurpluse 40306000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 37728000.00
propertyPlantAndEquipmentGross 86657000.00
propertyPlantAndEquipmentNet 86657000.00
accumulatedDepreciation -121658000.00
commonStockSharesOutstanding 29193338.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 404861000.00
intangibleAssets 51717000.00
otherCurrentAssets 8037000.00
totalLiab 88409000.00
totalStockholderEquity 316452000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 7935000.00
commonStock 37200000.00
retainedEarnings 270772000.00
otherLiab 25649000.00
goodWill 71258000.00
otherAssets 17830000.00
cash 23894000.00
totalCurrentLiabilities 54307000.00
currentDeferredRevenue 12256000.00
netDebt -19334000.00
shortTermDebt 4560000.00
shortLongTermDebt 4560000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 7414000.00
propertyPlantEquipment 88512000.00
totalCurrentAssets 175544000.00
netTangibleAssets 193477000.00
netReceivables 60294000.00
inventory 83319000.00
accountsPayable 29556000.00
accumulatedOtherComprehensiveIncome 1066000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 270772000.00
treasuryStock -32026000.00
nonCurrrentAssetsOther 17830000.00
deferredLongTermAssetCharges 2011000.00
nonCurrentAssetsTotal 229317000.00
nonCurrentLiabilitiesOther 30869000.00
nonCurrentLiabilitiesTotal 34102000.00
capitalSurpluse 39746000.00
liabilitiesAndStockholdersEquity 404861000.00
cashAndShortTermInvestments 23894000.00
propertyPlantAndEquipmentGross 88512000.00
propertyPlantAndEquipmentNet 88512000.00
accumulatedDepreciation -124689000.00
commonStockSharesOutstanding 29211533.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 403249000.00
intangibleAssets 53534000.00
otherCurrentAssets 7541000.00
totalLiab 94636000.00
totalStockholderEquity 308613000.00
deferredLongTermLiab 3217000.00
otherCurrentLiab 11378000.00
commonStock 37200000.00
retainedEarnings 263777000.00
otherLiab 28612000.00
goodWill 71258000.00
otherAssets 17952000.00
cash 15033000.00
totalCurrentLiabilities 57924000.00
currentDeferredRevenue 9583000.00
netDebt -4053000.00
shortTermDebt 10980000.00
shortLongTermDebt 10980000.00
shortLongTermDebtTotal 10980000.00
otherStockholderEquity 7325000.00
propertyPlantEquipment 89282000.00
totalCurrentAssets 171223000.00
netTangibleAssets 183821000.00
netReceivables 68095000.00
longTermDebt 10428000.00
inventory 80554000.00
accountsPayable 25983000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 263777000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther 17952000.00
deferredLongTermAssetCharges 2142000.00
nonCurrentAssetsTotal 232026000.00
nonCurrentLiabilitiesOther 33495000.00
nonCurrentLiabilitiesTotal 36712000.00
capitalSurpluse 38756000.00
liabilitiesAndStockholdersEquity 403249000.00
cashAndShortTermInvestments 15033000.00
propertyPlantAndEquipmentGross 89282000.00
propertyPlantAndEquipmentNet 89282000.00
accumulatedDepreciation -125816000.00
commonStockSharesOutstanding 29238624.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 392691000.00
intangibleAssets 55418000.00
otherCurrentAssets 4469000.00
totalLiab 89188000.00
totalStockholderEquity 303503000.00
deferredLongTermLiab 3332000.00
otherCurrentLiab 17323000.00
commonStock 37198000.00
retainedEarnings 257313000.00
otherLiab 29173000.00
goodWill 71258000.00
otherAssets 11035000.00
cash 13086000.00
totalCurrentLiabilities 60015000.00
currentDeferredRevenue 2163000.00
netDebt 4974000.00
shortTermDebt 18060000.00
shortLongTermDebtTotal 18060000.00
otherStockholderEquity 8412000.00
propertyPlantEquipment 90321000.00
totalCurrentAssets 164659000.00
netTangibleAssets 176827000.00
netReceivables 66300000.00
inventory 80804000.00
accountsPayable 22469000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 37198000.00
retainedEarningsTotalEquity 257313000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther 11035000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 228032000.00
nonCurrentLiabilitiesOther 25841000.00
nonCurrentLiabilitiesTotal 29173000.00
capitalSurpluse 38082000.00
liabilitiesAndStockholdersEquity 392691000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 90321000.00
propertyPlantAndEquipmentNet 90321000.00
accumulatedDepreciation -123401000.00
commonStockSharesOutstanding 29178969.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 401320000.00
intangibleAssets 57301000.00
otherCurrentAssets 5881000.00
totalLiab 106090000.00
totalStockholderEquity 295230000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 4668000.00
commonStock 37198000.00
retainedEarnings 250432000.00
otherLiab 28224000.00
goodWill 71258000.00
otherAssets 10238000.00
cash 10629000.00
totalCurrentLiabilities 77866000.00
currentDeferredRevenue 12381000.00
netDebt 25328000.00
shortTermDebt 35957000.00
shortLongTermDebt 35957000.00
shortLongTermDebtTotal 35957000.00
otherStockholderEquity 7306000.00
propertyPlantEquipment 91639000.00
totalCurrentAssets 170884000.00
netTangibleAssets 166671000.00
shortTermInvestments 0.00
netReceivables 70029000.00
longTermDebt 0.00
inventory 84345000.00
accountsPayable 24860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250432000.00
treasuryStock -29042000.00
nonCurrrentAssetsOther 10238000.00
deferredLongTermAssetCharges 802000.00
nonCurrentAssetsTotal 230436000.00
nonCurrentLiabilitiesOther 26901000.00
nonCurrentLiabilitiesTotal 28224000.00
capitalSurpluse 36809000.00
liabilitiesAndStockholdersEquity 401320000.00
cashAndShortTermInvestments 10629000.00
propertyPlantAndEquipmentGross 91639000.00
propertyPlantAndEquipmentNet 91639000.00
accumulatedDepreciation -122595000.00
commonStockSharesOutstanding 29197160.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 401107000.00
intangibleAssets 59113000.00
otherCurrentAssets 5070000.00
totalLiab 112637000.00
totalStockholderEquity 288470000.00
deferredLongTermLiab 1294000.00
otherCurrentLiab 5473000.00
commonStock 37177000.00
retainedEarnings 250242000.00
otherLiab 27010000.00
goodWill 71109000.00
otherAssets 10056000.00
cash 12125000.00
totalCurrentLiabilities 85627000.00
currentDeferredRevenue 9632000.00
netDebt 30305000.00
shortTermDebt 42430000.00
shortLongTermDebt 42430000.00
shortLongTermDebtTotal 42430000.00
otherStockholderEquity 6559000.00
propertyPlantEquipment 92675000.00
totalCurrentAssets 168154000.00
netTangibleAssets 158248000.00
shortTermInvestments 0.00
netReceivables 65303000.00
longTermDebt 0.00
inventory 85656000.00
accountsPayable 28092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250242000.00
treasuryStock -26661000.00
nonCurrrentAssetsOther 10056000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 232953000.00
nonCurrentLiabilitiesOther 25716000.00
nonCurrentLiabilitiesTotal 27010000.00
capitalSurpluse 33681000.00
liabilitiesAndStockholdersEquity 401107000.00
cashAndShortTermInvestments 12125000.00
propertyPlantAndEquipmentGross 92675000.00
propertyPlantAndEquipmentNet 92675000.00
accumulatedDepreciation -122838000.00
commonStockSharesOutstanding 29133443.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 395266000.00
intangibleAssets 57468000.00
otherCurrentAssets 4728000.00
totalLiab 114544000.00
totalStockholderEquity 280722000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 6705000.00
commonStock 37177000.00
retainedEarnings 247866000.00
otherLiab 24448000.00
goodWill 67424000.00
otherAssets 134973000.00
cash 13532000.00
totalCurrentLiabilities 88550000.00
currentDeferredRevenue 9375000.00
netDebt 34638000.00
shortTermDebt 48170000.00
shortLongTermDebt 48170000.00
shortLongTermDebtTotal 48170000.00
otherStockholderEquity 6090000.00
propertyPlantEquipment 93533000.00
totalCurrentAssets 166760000.00
netTangibleAssets 155830000.00
shortTermInvestments 0.00
netReceivables 63372000.00
longTermDebt 0.00
inventory 85128000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247866000.00
treasuryStock -26319000.00
nonCurrrentAssetsOther 10081000.00
deferredLongTermAssetCharges 855000.00
nonCurrentAssetsTotal 228506000.00
nonCurrentLiabilitiesOther 24448000.00
nonCurrentLiabilitiesTotal 25994000.00
capitalSurpluse 32870000.00
liabilitiesAndStockholdersEquity 395266000.00
cashAndShortTermInvestments 13532000.00
propertyPlantAndEquipmentGross 93533000.00
propertyPlantAndEquipmentNet 93533000.00
accumulatedDepreciation -121979000.00
commonStockSharesOutstanding 29150046.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 391727000.00
intangibleAssets 59326000.00
otherCurrentAssets 4077000.00
totalLiab 114275000.00
totalStockholderEquity 277452000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 17102000.00
commonStock 37165000.00
retainedEarnings 244224000.00
otherLiab 17732000.00
goodWill 67424000.00
otherAssets 139503000.00
cash 11164000.00
totalCurrentLiabilities 93109000.00
currentDeferredRevenue 2856000.00
netDebt 33386000.00
shortTermDebt 44550000.00
shortLongTermDebt 44550000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 6956000.00
propertyPlantEquipment 93601000.00
totalCurrentAssets 158623000.00
netTangibleAssets 150702000.00
shortTermInvestments 0.00
netReceivables 58210000.00
longTermDebt 0.00
inventory 85172000.00
accountsPayable 28601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244224000.00
treasuryStock -24766000.00
nonCurrrentAssetsOther 12753000.00
nonCurrentAssetsTotal 233104000.00
nonCurrentLiabilitiesOther 17732000.00
nonCurrentLiabilitiesTotal 21166000.00
capitalSurpluse 32182000.00
liabilitiesAndStockholdersEquity 391727000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 93601000.00
propertyPlantAndEquipmentNet 93601000.00
accumulatedDepreciation -118884000.00
commonStockSharesOutstanding 29142324.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 386093000.00
intangibleAssets 57835000.00
otherCurrentAssets 3968000.00
totalLiab 111963000.00
totalStockholderEquity 274130000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 6609000.00
commonStock 37163000.00
retainedEarnings 240764000.00
otherLiab 17851000.00
goodWill 61156000.00
otherAssets 129695000.00
cash 13394000.00
totalCurrentLiabilities 92494000.00
currentDeferredRevenue 13779000.00
netDebt 31576000.00
shortTermDebt 44970000.00
shortLongTermDebt 44970000.00
shortLongTermDebtTotal 44970000.00
otherStockholderEquity 6059000.00
propertyPlantEquipment 93142000.00
totalCurrentAssets 163256000.00
netTangibleAssets 155139000.00
shortTermInvestments 0.00
netReceivables 68884000.00
longTermDebt 0.00
inventory 77010000.00
accountsPayable 27136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240764000.00
treasuryStock -24084000.00
nonCurrrentAssetsOther 10704000.00
nonCurrentAssetsTotal 222837000.00
nonCurrentLiabilitiesOther 17851000.00
nonCurrentLiabilitiesTotal 19469000.00
capitalSurpluse 30757000.00
liabilitiesAndStockholdersEquity 386093000.00
cashAndShortTermInvestments 13394000.00
propertyPlantAndEquipmentGross 93142000.00
propertyPlantAndEquipmentNet 93142000.00
accumulatedDepreciation -117347000.00
commonStockSharesOutstanding 29118048.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 378746000.00
intangibleAssets 60027000.00
otherCurrentAssets 4335000.00
totalLiab 109340000.00
totalStockholderEquity 269406000.00
deferredLongTermLiab 1638000.00
otherCurrentLiab 9705000.00
commonStock 37158000.00
retainedEarnings 236563000.00
otherLiab 17430000.00
goodWill 61156000.00
otherAssets 130789000.00
cash 13850000.00
totalCurrentLiabilities 90272000.00
currentDeferredRevenue 11116000.00
netDebt 31710000.00
shortTermDebt 45560000.00
shortLongTermDebt 45560000.00
shortLongTermDebtTotal 45560000.00
otherStockholderEquity 5826000.00
propertyPlantEquipment 91458000.00
totalCurrentAssets 156499000.00
netTangibleAssets 148223000.00
shortTermInvestments 0.00
netReceivables 64426000.00
longTermDebt 0.00
inventory 73888000.00
accountsPayable 23891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236563000.00
treasuryStock -23708000.00
nonCurrrentAssetsOther 9606000.00
nonCurrentAssetsTotal 222247000.00
nonCurrentLiabilitiesOther 17430000.00
nonCurrentLiabilitiesTotal 19068000.00
capitalSurpluse 30148000.00
liabilitiesAndStockholdersEquity 378746000.00
cashAndShortTermInvestments 13850000.00
propertyPlantAndEquipmentGross 91458000.00
propertyPlantAndEquipmentNet 91458000.00
accumulatedDepreciation -116303000.00
commonStockSharesOutstanding 29097820.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 353570000.00
intangibleAssets 50340000.00
otherCurrentAssets 4635000.00
totalLiab 92710000.00
totalStockholderEquity 260860000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 6697000.00
commonStock 37149000.00
retainedEarnings 229287000.00
otherLiab 15088000.00
goodWill 49314000.00
otherAssets 110279000.00
cash 11311000.00
totalCurrentLiabilities 75504000.00
currentDeferredRevenue 9041000.00
netDebt 26845000.00
shortTermDebt 38156000.00
shortLongTermDebt 59766000.00
shortLongTermDebtTotal 38156000.00
otherStockholderEquity 5685000.00
propertyPlantEquipment 91089000.00
totalCurrentAssets 152202000.00
netTangibleAssets 161206000.00
shortTermInvestments 0.00
netReceivables 65959000.00
longTermDebt 0.00
inventory 70297000.00
accountsPayable 21610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229287000.00
treasuryStock -22715000.00
nonCurrrentAssetsOther 10625000.00
deferredLongTermAssetCharges 931000.00
nonCurrentAssetsTotal 201368000.00
nonCurrentLiabilitiesOther 15088000.00
nonCurrentLiabilitiesTotal 17206000.00
capitalSurpluse 29014000.00
liabilitiesAndStockholdersEquity 353570000.00
cashAndShortTermInvestments 11311000.00
propertyPlantAndEquipmentGross 91089000.00
propertyPlantAndEquipmentNet 91089000.00
accumulatedDepreciation -113235000.00
commonStockSharesOutstanding 29082981.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 350017000.00
intangibleAssets 51872000.00
otherCurrentAssets 6155000.00
totalLiab 93808000.00
totalStockholderEquity 256209000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab 18838000.00
commonStock 37122000.00
retainedEarnings 223876000.00
otherLiab 15751000.00
goodWill 49314000.00
otherAssets 108493000.00
cash 7338000.00
totalCurrentLiabilities 75838000.00
currentDeferredRevenue 700000.00
netDebt 30612000.00
shortTermDebt 37950000.00
shortLongTermDebt 37950000.00
shortLongTermDebtTotal 37950000.00
otherStockholderEquity 6846000.00
propertyPlantEquipment 90194000.00
totalCurrentAssets 151012000.00
netTangibleAssets 155037000.00
shortTermInvestments 0.00
netReceivables 59818000.00
longTermDebt 0.00
inventory 77701000.00
accountsPayable 18350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223876000.00
treasuryStock -20562000.00
nonCurrrentAssetsOther 7625000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 199005000.00
nonCurrentLiabilitiesOther 15751000.00
nonCurrentLiabilitiesTotal 17970000.00
capitalSurpluse 28022000.00
liabilitiesAndStockholdersEquity 350017000.00
cashAndShortTermInvestments 7338000.00
propertyPlantAndEquipmentGross 90194000.00
propertyPlantAndEquipmentNet 90194000.00
accumulatedDepreciation -110784000.00
commonStockSharesOutstanding 29077528.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 357127000.00
intangibleAssets 52810000.00
otherCurrentAssets 5672000.00
totalLiab 104618000.00
totalStockholderEquity 252509000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 5827000.00
commonStock 37120000.00
retainedEarnings 221099000.00
otherLiab 16083000.00
goodWill 47978000.00
otherAssets 110221000.00
cash 10669000.00
totalCurrentLiabilities 87655000.00
currentDeferredRevenue 12802000.00
netDebt 39061000.00
shortTermDebt 49730000.00
shortLongTermDebt 69026000.00
shortLongTermDebtTotal 49730000.00
otherStockholderEquity 6085000.00
propertyPlantEquipment 90159000.00
totalCurrentAssets 156747000.00
netTangibleAssets 151721000.00
shortTermInvestments 0.00
netReceivables 57969000.00
longTermDebt 0.00
inventory 82437000.00
accountsPayable 19296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221099000.00
treasuryStock -20565000.00
nonCurrrentAssetsOther 9433000.00
deferredLongTermAssetCharges 1445000.00
nonCurrentAssetsTotal 200380000.00
nonCurrentLiabilitiesOther 16083000.00
nonCurrentLiabilitiesTotal 16963000.00
capitalSurpluse 27378000.00
liabilitiesAndStockholdersEquity 357127000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 90159000.00
propertyPlantAndEquipmentNet 90159000.00
accumulatedDepreciation -108722000.00
commonStockSharesOutstanding 29060832.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 357793000.00
intangibleAssets 54328000.00
otherCurrentAssets 5505000.00
totalLiab 111880000.00
totalStockholderEquity 245913000.00
deferredLongTermLiab 882000.00
otherCurrentLiab 6972000.00
commonStock 20557000.00
retainedEarnings 215642000.00
otherLiab 17119000.00
goodWill 47978000.00
otherAssets 112138000.00
cash 7356000.00
totalCurrentLiabilities 93879000.00
currentDeferredRevenue 11142000.00
netDebt 46234000.00
shortTermDebt 53590000.00
shortLongTermDebt 75765000.00
shortLongTermDebtTotal 53590000.00
otherStockholderEquity 22015000.00
propertyPlantEquipment 90753000.00
totalCurrentAssets 154902000.00
netTangibleAssets 143607000.00
shortTermInvestments 0.00
netReceivables 61326000.00
longTermDebt 0.00
inventory 80715000.00
accountsPayable 22175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215642000.00
treasuryStock -30844000.00
nonCurrrentAssetsOther 9832000.00
deferredLongTermAssetCharges 1380000.00
nonCurrentAssetsTotal 202891000.00
nonCurrentLiabilitiesOther 17119000.00
nonCurrentLiabilitiesTotal 18001000.00
capitalSurpluse 53587000.00
liabilitiesAndStockholdersEquity 357793000.00
cashAndShortTermInvestments 7356000.00
propertyPlantAndEquipmentGross 90753000.00
propertyPlantAndEquipmentNet 90753000.00
accumulatedDepreciation -107381000.00
commonStockSharesOutstanding 29051410.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 356434000.00
intangibleAssets 55869000.00
otherCurrentAssets 5455000.00
totalLiab 117853000.00
totalStockholderEquity 238581000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 8331000.00
commonStock 20551000.00
retainedEarnings 209141000.00
otherLiab 18103000.00
goodWill 47978000.00
otherAssets 114143000.00
cash 9936000.00
totalCurrentLiabilities 98841000.00
currentDeferredRevenue 10037000.00
netDebt 51224000.00
shortTermDebt 61160000.00
shortLongTermDebtTotal 61160000.00
otherStockholderEquity 20996000.00
propertyPlantEquipment 91533000.00
totalCurrentAssets 150758000.00
netTangibleAssets 134734000.00
shortTermInvestments 0.00
netReceivables 59189000.00
longTermDebt 0.00
inventory 76178000.00
accountsPayable 19313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209141000.00
treasuryStock -30871000.00
nonCurrrentAssetsOther 10296000.00
deferredLongTermAssetCharges 1426000.00
nonCurrentAssetsTotal 205676000.00
nonCurrentLiabilitiesOther 18103000.00
nonCurrentLiabilitiesTotal 19012000.00
capitalSurpluse 52595000.00
liabilitiesAndStockholdersEquity 356434000.00
cashAndShortTermInvestments 9936000.00
propertyPlantAndEquipmentGross 91533000.00
propertyPlantAndEquipmentNet 91533000.00
accumulatedDepreciation -104724000.00
commonStockSharesOutstanding 28997364.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 352880000.00
intangibleAssets 57348000.00
otherCurrentAssets 5926000.00
totalLiab 120605000.00
totalStockholderEquity 232275000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 12608000.00
commonStock 20551000.00
retainedEarnings 204044000.00
otherLiab 17887000.00
goodWill 47978000.00
otherAssets 115232000.00
cash 8163000.00
totalCurrentLiabilities 101944000.00
currentDeferredRevenue 1421000.00
netDebt 63197000.00
shortTermDebt 71360000.00
shortLongTermDebt 71360000.00
shortLongTermDebtTotal 71360000.00
otherStockholderEquity 20460000.00
propertyPlantEquipment 90920000.00
totalCurrentAssets 146728000.00
netTangibleAssets 126949000.00
shortTermInvestments 0.00
netReceivables 56643000.00
longTermDebt 0.00
inventory 75996000.00
accountsPayable 16555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204044000.00
treasuryStock -30950000.00
nonCurrrentAssetsOther 9906000.00
deferredLongTermAssetCharges 1421000.00
nonCurrentAssetsTotal 206152000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 18661000.00
capitalSurpluse 52178000.00
liabilitiesAndStockholdersEquity 352880000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentGross 90920000.00
propertyPlantAndEquipmentNet 90920000.00
accumulatedDepreciation -103149000.00
commonStockSharesOutstanding 28928382.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 352817000.00
intangibleAssets 58508000.00
otherCurrentAssets 9842000.00
totalLiab 123391000.00
totalStockholderEquity 229426000.00
deferredLongTermLiab 6566000.00
otherCurrentLiab 4709000.00
commonStock 20542000.00
retainedEarnings 201451000.00
otherLiab 16209000.00
goodWill 48443000.00
otherAssets 116922000.00
cash 4075000.00
totalCurrentLiabilities 100616000.00
currentDeferredRevenue 9581000.00
netDebt 63305000.00
shortTermDebt 67380000.00
shortLongTermDebtTotal 67380000.00
otherStockholderEquity 19257000.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 149387000.00
netTangibleAssets 122475000.00
shortTermInvestments 0.00
netReceivables 59727000.00
longTermDebt 0.00
inventory 75743000.00
accountsPayable 18946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201451000.00
treasuryStock -30953000.00
nonCurrrentAssetsOther 9971000.00
nonCurrentAssetsTotal 203430000.00
nonCurrentLiabilitiesOther 16209000.00
nonCurrentLiabilitiesTotal 22775000.00
capitalSurpluse 51080000.00
liabilitiesAndStockholdersEquity 352817000.00
cashAndShortTermInvestments 4075000.00
propertyPlantAndEquipmentGross 86508000.00
propertyPlantAndEquipmentNet 86508000.00
accumulatedDepreciation -101475000.00
commonStockSharesOutstanding 28913242.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 357149000.00
intangibleAssets 58786000.00
otherCurrentAssets 9812000.00
totalLiab 133529000.00
totalStockholderEquity 223620000.00
deferredLongTermLiab 6599000.00
otherCurrentLiab 6821000.00
commonStock 20544000.00
retainedEarnings 196013000.00
otherLiab 15206000.00
goodWill 47712000.00
otherAssets 117084000.00
cash 12676000.00
totalCurrentLiabilities 111724000.00
currentDeferredRevenue 9366000.00
netDebt 60353000.00
shortTermDebt 73029000.00
shortLongTermDebtTotal 73029000.00
otherStockholderEquity 18840000.00
propertyPlantEquipment 83892000.00
totalCurrentAssets 156173000.00
netTangibleAssets 117122000.00
shortTermInvestments 0.00
netReceivables 61963000.00
longTermDebt 0.00
inventory 71722000.00
accountsPayable 22508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196013000.00
treasuryStock -30958000.00
nonCurrrentAssetsOther 10586000.00
nonCurrentAssetsTotal 200976000.00
nonCurrentLiabilitiesOther 15206000.00
nonCurrentLiabilitiesTotal 21805000.00
capitalSurpluse 50667000.00
liabilitiesAndStockholdersEquity 357149000.00
cashAndShortTermInvestments 12676000.00
propertyPlantAndEquipmentGross 83892000.00
propertyPlantAndEquipmentNet 83892000.00
accumulatedDepreciation -100179000.00
commonStockSharesOutstanding 28886532.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 342427000.00
intangibleAssets 60243000.00
otherCurrentAssets 8371000.00
totalLiab 126555000.00
totalStockholderEquity 215872000.00
deferredLongTermLiab 6409000.00
otherCurrentLiab 4423000.00
commonStock 20527000.00
retainedEarnings 190859000.00
otherLiab 13364000.00
goodWill 47712000.00
otherAssets 118136000.00
cash 8373000.00
totalCurrentLiabilities 106782000.00
currentDeferredRevenue 8001000.00
netDebt 67550000.00
shortTermDebt 75923000.00
shortLongTermDebtTotal 75923000.00
otherStockholderEquity 16907000.00
propertyPlantEquipment 82345000.00
totalCurrentAssets 141946000.00
netTangibleAssets 107917000.00
shortTermInvestments 0.00
netReceivables 53194000.00
longTermDebt 0.00
inventory 72008000.00
accountsPayable 18435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190859000.00
treasuryStock -31031000.00
nonCurrrentAssetsOther 10181000.00
nonCurrentAssetsTotal 200481000.00
nonCurrentLiabilitiesOther 13364000.00
nonCurrentLiabilitiesTotal 19773000.00
capitalSurpluse 48807000.00
liabilitiesAndStockholdersEquity 342427000.00
cashAndShortTermInvestments 8373000.00
propertyPlantAndEquipmentGross 82345000.00
propertyPlantAndEquipmentNet 82345000.00
accumulatedDepreciation -97436000.00
commonStockSharesOutstanding 28814014.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 341158000.00
intangibleAssets 61672000.00
otherCurrentAssets 8708000.00
totalLiab 126827000.00
totalStockholderEquity 214331000.00
deferredLongTermLiab 6399000.00
otherCurrentLiab 10919000.00
commonStock 20523000.00
retainedEarnings 189365000.00
otherLiab 13353000.00
goodWill 46992000.00
otherAssets 118247000.00
cash 6656000.00
totalCurrentLiabilities 107075000.00
currentDeferredRevenue 4170000.00
netDebt 69271000.00
shortTermDebt 75927000.00
shortLongTermDebt 75927000.00
shortLongTermDebtTotal 75927000.00
otherStockholderEquity 16299000.00
propertyPlantEquipment 81806000.00
totalCurrentAssets 141105000.00
netTangibleAssets 104937000.00
shortTermInvestments 0.00
netReceivables 53967000.00
longTermDebt 0.00
inventory 71774000.00
accountsPayable 16059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189365000.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 200053000.00
nonCurrentLiabilitiesOther 13353000.00
nonCurrentLiabilitiesTotal 19752000.00
capitalSurpluse 48353000.00
liabilitiesAndStockholdersEquity 341158000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 81806000.00
propertyPlantAndEquipmentNet 82536000.00
accumulatedDepreciation -95594000.00
commonStockSharesOutstanding 28786716.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 330667000.00
intangibleAssets 53401000.00
otherCurrentAssets 9292000.00
totalLiab 116475000.00
totalStockholderEquity 214192000.00
deferredLongTermLiab 9730000.00
otherCurrentLiab 3998000.00
commonStock 20520000.00
retainedEarnings 186099000.00
otherLiab 11595000.00
goodWill 44695000.00
otherAssets 111074000.00
cash 10366000.00
totalCurrentLiabilities 95150000.00
currentDeferredRevenue 10776000.00
netDebt 51298000.00
shortTermDebt 61664000.00
shortLongTermDebtTotal 61664000.00
otherStockholderEquity 15398000.00
propertyPlantEquipment 77720000.00
totalCurrentAssets 141873000.00
netTangibleAssets 116096000.00
shortTermInvestments 0.00
netReceivables 58012000.00
longTermDebt 0.00
inventory 64203000.00
accountsPayable 18712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186099000.00
treasuryStock -31144000.00
nonCurrrentAssetsOther 12978000.00
nonCurrentAssetsTotal 188794000.00
nonCurrentLiabilitiesOther 11595000.00
nonCurrentLiabilitiesTotal 21325000.00
capitalSurpluse 47537000.00
liabilitiesAndStockholdersEquity 330667000.00
cashAndShortTermInvestments 10366000.00
propertyPlantAndEquipmentGross 77720000.00
propertyPlantAndEquipmentNet 77720000.00
accumulatedDepreciation -93712000.00
commonStockSharesOutstanding 28753910.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 328970000.00
intangibleAssets 54780000.00
otherCurrentAssets 8968000.00
totalLiab 122100000.00
totalStockholderEquity 206870000.00
deferredLongTermLiab 9796000.00
otherCurrentLiab 5446000.00
commonStock 20519000.00
retainedEarnings 178600000.00
otherLiab 11585000.00
goodWill 44695000.00
otherAssets 112064000.00
cash 6758000.00
totalCurrentLiabilities 100719000.00
currentDeferredRevenue 8433000.00
netDebt 61935000.00
shortTermDebt 68693000.00
shortLongTermDebtTotal 68693000.00
otherStockholderEquity 14940000.00
propertyPlantEquipment 77186000.00
totalCurrentAssets 139720000.00
netTangibleAssets 107395000.00
shortTermInvestments 0.00
netReceivables 60798000.00
longTermDebt 0.00
inventory 63196000.00
accountsPayable 18147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178600000.00
treasuryStock -31152000.00
nonCurrrentAssetsOther 12589000.00
nonCurrentAssetsTotal 189250000.00
nonCurrentLiabilitiesOther 11585000.00
nonCurrentLiabilitiesTotal 21381000.00
capitalSurpluse 47087000.00
liabilitiesAndStockholdersEquity 328970000.00
cashAndShortTermInvestments 6758000.00
propertyPlantAndEquipmentGross 77186000.00
propertyPlantAndEquipmentNet 77186000.00
accumulatedDepreciation -92458000.00
commonStockSharesOutstanding 28734706.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 323678000.00
intangibleAssets 56058000.00
otherCurrentAssets 8254000.00
totalLiab 123875000.00
totalStockholderEquity 199803000.00
deferredLongTermLiab 9798000.00
otherCurrentLiab 4271000.00
commonStock 20518000.00
retainedEarnings 172371000.00
otherLiab 11320000.00
goodWill 44695000.00
otherAssets 113079000.00
cash 6408000.00
totalCurrentLiabilities 102757000.00
currentDeferredRevenue 7184000.00
netDebt 67461000.00
shortTermDebt 73869000.00
shortLongTermDebtTotal 73869000.00
otherStockholderEquity 14177000.00
propertyPlantEquipment 77301000.00
totalCurrentAssets 133298000.00
netTangibleAssets 99050000.00
shortTermInvestments 0.00
netReceivables 54658000.00
longTermDebt 0.00
inventory 63978000.00
accountsPayable 17433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172371000.00
treasuryStock -31167000.00
nonCurrrentAssetsOther 12326000.00
nonCurrentAssetsTotal 190380000.00
nonCurrentLiabilitiesOther 11320000.00
nonCurrentLiabilitiesTotal 21118000.00
capitalSurpluse 46339000.00
liabilitiesAndStockholdersEquity 323678000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 77301000.00
propertyPlantAndEquipmentNet 77301000.00
accumulatedDepreciation -90236000.00
commonStockSharesOutstanding 28660394.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 316058000.00
intangibleAssets 57317000.00
otherCurrentAssets 8828000.00
totalLiab 119495000.00
totalStockholderEquity 196563000.00
deferredLongTermLiab 9790000.00
otherCurrentLiab 4608000.00
commonStock 20504000.00
retainedEarnings 170318000.00
otherLiab 11664000.00
goodWill 44695000.00
otherAssets 112479000.00
cash 7263000.00
totalCurrentLiabilities 98041000.00
currentDeferredRevenue 4834000.00
netDebt 62782000.00
shortTermDebt 70045000.00
shortLongTermDebtTotal 70045000.00
otherStockholderEquity 13265000.00
propertyPlantEquipment 76416000.00
totalCurrentAssets 127163000.00
netTangibleAssets 94551000.00
shortTermInvestments 0.00
netReceivables 50133000.00
longTermDebt 0.00
inventory 60939000.00
accountsPayable 18554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170318000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther 10467000.00
nonCurrentAssetsTotal 188895000.00
nonCurrentLiabilitiesOther 11664000.00
nonCurrentLiabilitiesTotal 21454000.00
capitalSurpluse 45627000.00
liabilitiesAndStockholdersEquity 316058000.00
cashAndShortTermInvestments 7263000.00
propertyPlantAndEquipmentGross 76416000.00
propertyPlantAndEquipmentNet 76416000.00
accumulatedDepreciation -87722000.00
commonStockSharesOutstanding 28928882.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 308892000.00
intangibleAssets 60163000.00
otherCurrentAssets 7603000.00
totalLiab 123089000.00
totalStockholderEquity 185803000.00
deferredLongTermLiab 10824000.00
otherCurrentLiab 2742000.00
commonStock 20480000.00
retainedEarnings 166514000.00
otherLiab 17111000.00
goodWill 46641000.00
otherAssets 112837000.00
cash 4621000.00
totalCurrentLiabilities 95154000.00
currentDeferredRevenue 7792000.00
netDebt 60564000.00
shortTermDebt 65185000.00
shortLongTermDebtTotal 65185000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 73404000.00
totalCurrentAssets 122651000.00
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shortTermInvestments 0.00
netReceivables 56059000.00
longTermDebt 0.00
inventory 54368000.00
accountsPayable 19435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166514000.00
treasuryStock -31305000.00
nonCurrrentAssetsOther 6033000.00
nonCurrentAssetsTotal 186241000.00
nonCurrentLiabilitiesOther 17111000.00
nonCurrentLiabilitiesTotal 27935000.00
capitalSurpluse 43988000.00
liabilitiesAndStockholdersEquity 308892000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 73404000.00
propertyPlantAndEquipmentNet 73404000.00
accumulatedDepreciation -85894000.00
commonStockSharesOutstanding 28893470.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 301763000.00
intangibleAssets 61416000.00
otherCurrentAssets 7415000.00
totalLiab 123903000.00
totalStockholderEquity 177860000.00
deferredLongTermLiab 10787000.00
otherCurrentLiab 2972000.00
commonStock 20473000.00
retainedEarnings 160036000.00
otherLiab 17081000.00
goodWill 46641000.00
otherAssets 113769000.00
cash 2714000.00
totalCurrentLiabilities 96035000.00
currentDeferredRevenue 6525000.00
netDebt 63516000.00
shortTermDebt 66230000.00
shortLongTermDebtTotal 66230000.00
otherStockholderEquity 10865000.00
propertyPlantEquipment 71549000.00
totalCurrentAssets 116445000.00
netTangibleAssets 69803000.00
shortTermInvestments 0.00
netReceivables 52702000.00
longTermDebt 0.00
inventory 53614000.00
accountsPayable 20308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160036000.00
treasuryStock -31315000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 185318000.00
nonCurrentLiabilitiesOther 17081000.00
nonCurrentLiabilitiesTotal 27868000.00
capitalSurpluse 43315000.00
liabilitiesAndStockholdersEquity 301763000.00
cashAndShortTermInvestments 2714000.00
propertyPlantAndEquipmentGross 71549000.00
propertyPlantAndEquipmentNet 71549000.00
accumulatedDepreciation -85501000.00
commonStockSharesOutstanding 28861998.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 286792000.00
intangibleAssets 57129000.00
otherCurrentAssets 7858000.00
totalLiab 114277000.00
totalStockholderEquity 172515000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 1982000.00
commonStock 20473000.00
retainedEarnings 156182000.00
otherLiab 16192000.00
goodWill 35930000.00
otherAssets 98459000.00
cash 3787000.00
totalCurrentLiabilities 89422000.00
currentDeferredRevenue 6852000.00
netDebt 60091000.00
shortTermDebt 63878000.00
shortLongTermDebtTotal 63878000.00
otherStockholderEquity 10167000.00
propertyPlantEquipment 70883000.00
totalCurrentAssets 117450000.00
netTangibleAssets 79456000.00
shortTermInvestments 0.00
netReceivables 47304000.00
longTermDebt 0.00
inventory 58501000.00
accountsPayable 16710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156182000.00
treasuryStock -31350000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 169342000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 24855000.00
capitalSurpluse 42652000.00
liabilitiesAndStockholdersEquity 286792000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 70883000.00
propertyPlantAndEquipmentNet 70883000.00
accumulatedDepreciation -84467000.00
commonStockSharesOutstanding 28473514.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 290453000.00
intangibleAssets 58351000.00
otherCurrentAssets 8239000.00
totalLiab 119206000.00
totalStockholderEquity 171247000.00
deferredLongTermLiab 8692000.00
otherCurrentLiab 7903000.00
commonStock 20441000.00
retainedEarnings 155694000.00
otherLiab 16434000.00
goodWill 35930000.00
otherAssets 98595000.00
cash 6554000.00
totalCurrentLiabilities 94080000.00
currentDeferredRevenue 3896000.00
netDebt 60176000.00
shortTermDebt 66730000.00
shortLongTermDebtTotal 66730000.00
otherStockholderEquity 9060000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 121374000.00
netTangibleAssets 76966000.00
shortTermInvestments 0.00
netReceivables 45584000.00
longTermDebt 0.00
inventory 60997000.00
accountsPayable 15551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155694000.00
treasuryStock -31461000.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 169079000.00
nonCurrentLiabilitiesOther 16434000.00
nonCurrentLiabilitiesTotal 25126000.00
capitalSurpluse 41755000.00
liabilitiesAndStockholdersEquity 290453000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
accumulatedDepreciation -82276000.00
commonStockSharesOutstanding 28430160.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 296670000.00
intangibleAssets 59845000.00
otherCurrentAssets 7003000.00
totalLiab 129586000.00
totalStockholderEquity 167084000.00
deferredLongTermLiab 10258000.00
otherCurrentLiab 2928000.00
commonStock 20430000.00
retainedEarnings 152627000.00
otherLiab 15057000.00
goodWill 35670000.00
otherAssets 101206000.00
cash 6056000.00
totalCurrentLiabilities 104271000.00
currentDeferredRevenue 9196000.00
netDebt 65125000.00
shortTermDebt 71181000.00
shortLongTermDebtTotal 71181000.00
otherStockholderEquity 8123000.00
propertyPlantEquipment 68502000.00
totalCurrentAssets 126962000.00
netTangibleAssets 71569000.00
shortTermInvestments 0.00
netReceivables 53689000.00
longTermDebt 0.00
inventory 60214000.00
accountsPayable 20966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152627000.00
treasuryStock -31467000.00
nonCurrrentAssetsOther 5691000.00
nonCurrentAssetsTotal 169708000.00
nonCurrentLiabilitiesOther 15057000.00
nonCurrentLiabilitiesTotal 25315000.00
capitalSurpluse 40852000.00
liabilitiesAndStockholdersEquity 296670000.00
cashAndShortTermInvestments 6056000.00
propertyPlantAndEquipmentGross 68502000.00
propertyPlantAndEquipmentNet 68502000.00
accumulatedDepreciation -81284000.00
commonStockSharesOutstanding 28371812.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 297943000.00
intangibleAssets 61169000.00
otherCurrentAssets 7391000.00
totalLiab 138184000.00
totalStockholderEquity 159759000.00
deferredLongTermLiab 10230000.00
otherCurrentLiab 2650000.00
commonStock 20419000.00
retainedEarnings 146183000.00
otherLiab 20849000.00
goodWill 35670000.00
otherAssets 103101000.00
cash 6511000.00
totalCurrentLiabilities 107105000.00
currentDeferredRevenue 7768000.00
netDebt 71317000.00
shortTermDebt 77828000.00
shortLongTermDebtTotal 77828000.00
otherStockholderEquity 7668000.00
propertyPlantEquipment 68191000.00
totalCurrentAssets 126651000.00
netTangibleAssets 62920000.00
shortTermInvestments 0.00
netReceivables 51670000.00
longTermDebt 0.00
inventory 61079000.00
accountsPayable 18859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146183000.00
treasuryStock -31472000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 171292000.00
nonCurrentLiabilitiesOther 20849000.00
nonCurrentLiabilitiesTotal 31079000.00
capitalSurpluse 40402000.00
liabilitiesAndStockholdersEquity 297943000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 68191000.00
propertyPlantAndEquipmentNet 68191000.00
accumulatedDepreciation -82339000.00
commonStockSharesOutstanding 28614464.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 296938000.00
intangibleAssets 62825000.00
otherCurrentAssets 7775000.00
totalLiab 129163000.00
totalStockholderEquity 167775000.00
deferredLongTermLiab 10447000.00
otherCurrentLiab 5871000.00
commonStock 20786000.00
retainedEarnings 153644000.00
otherLiab 22643000.00
goodWill 34612000.00
otherAssets 103524000.00
cash 6661000.00
totalCurrentLiabilities 96073000.00
currentDeferredRevenue 8047000.00
netDebt 57328000.00
shortTermDebt 63989000.00
shortLongTermDebtTotal 63989000.00
otherStockholderEquity 7009000.00
propertyPlantEquipment 70009000.00
totalCurrentAssets 123405000.00
netTangibleAssets 70338000.00
shortTermInvestments 0.00
netReceivables 51053000.00
longTermDebt 0.00
inventory 57916000.00
accountsPayable 18166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153644000.00
treasuryStock -31669000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 173533000.00
nonCurrentLiabilitiesOther 22643000.00
nonCurrentLiabilitiesTotal 33090000.00
capitalSurpluse 39940000.00
liabilitiesAndStockholdersEquity 296938000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 70009000.00
propertyPlantAndEquipmentNet 70009000.00
accumulatedDepreciation -80750000.00
commonStockSharesOutstanding 29794036.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 218910000.00
intangibleAssets 33680000.00
otherCurrentAssets 5616000.00
totalLiab 39629000.00
totalStockholderEquity 179281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5908000.00
commonStock 21292000.00
retainedEarnings 166271000.00
otherLiab 17216000.00
goodWill 9365000.00
otherAssets 51613000.00
cash 4975000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 3350000.00
netDebt -3185000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 1790000.00
otherStockholderEquity 6284000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 101195000.00
netTangibleAssets 136236000.00
shortTermInvestments 0.00
netReceivables 41168000.00
longTermDebt 0.00
inventory 49436000.00
accountsPayable 11365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166271000.00
treasuryStock -31676000.00
nonCurrrentAssetsOther 6259000.00
deferredLongTermAssetCharges 2309000.00
nonCurrentAssetsTotal 117715000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 39445000.00
liabilitiesAndStockholdersEquity 218910000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 66102000.00
propertyPlantAndEquipmentNet 66102000.00
accumulatedDepreciation -78826000.00
commonStockSharesOutstanding 29794036.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 220476000.00
intangibleAssets 34323000.00
otherCurrentAssets 6409000.00
totalLiab 37734000.00
totalStockholderEquity 182742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2502000.00
commonStock 21289000.00
retainedEarnings 167482000.00
otherLiab 11817000.00
goodWill 9162000.00
otherAssets 50930000.00
cash 5787000.00
totalCurrentLiabilities 25917000.00
currentDeferredRevenue 6797000.00
netDebt -3107000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 5698000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 103176000.00
netTangibleAssets 139257000.00
shortTermInvestments 0.00
netReceivables 43195000.00
longTermDebt 0.00
inventory 47785000.00
accountsPayable 13938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167482000.00
treasuryStock -31683000.00
nonCurrrentAssetsOther 7445000.00
deferredLongTermAssetCharges 1006000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 11817000.00
capitalSurpluse 38866000.00
liabilitiesAndStockholdersEquity 220476000.00
cashAndShortTermInvestments 5787000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
accumulatedDepreciation -77452000.00
commonStockSharesOutstanding 30116950.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 223105000.00
intangibleAssets 34912000.00
otherCurrentAssets 7154000.00
totalLiab 44855000.00
totalStockholderEquity 178250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4564000.00
commonStock 21286000.00
retainedEarnings 163005000.00
otherLiab 14092000.00
goodWill 9162000.00
otherAssets 51823000.00
cash 4273000.00
totalCurrentLiabilities 30763000.00
currentDeferredRevenue 6468000.00
netDebt 1842000.00
shortTermDebt 6115000.00
shortLongTermDebtTotal 6115000.00
otherStockholderEquity 5339000.00
propertyPlantEquipment 67010000.00
totalCurrentAssets 104272000.00
netTangibleAssets 134176000.00
shortTermInvestments 0.00
netReceivables 45611000.00
longTermDebt 0.00
inventory 47234000.00
accountsPayable 13616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163005000.00
treasuryStock -31690000.00
nonCurrrentAssetsOther 7749000.00
deferredLongTermAssetCharges 935000.00
nonCurrentAssetsTotal 118833000.00
nonCurrentLiabilitiesOther 14092000.00
nonCurrentLiabilitiesTotal 14092000.00
capitalSurpluse 38514000.00
liabilitiesAndStockholdersEquity 223105000.00
cashAndShortTermInvestments 4273000.00
propertyPlantAndEquipmentGross 67010000.00
propertyPlantAndEquipmentNet 67010000.00
accumulatedDepreciation -75827000.00
commonStockSharesOutstanding 30105584.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 220279000.00
intangibleAssets 35369000.00
otherCurrentAssets 7470000.00
totalLiab 49380000.00
totalStockholderEquity 170899000.00
otherCurrentLiab 2769000.00
commonStock 21264000.00
retainedEarnings 157260000.00
otherLiab 14520000.00
goodWill 9162000.00
otherAssets 52191000.00
cash 2317000.00
totalCurrentLiabilities 34860000.00
currentDeferredRevenue 6668000.00
netDebt 11697000.00
shortTermDebt 14014000.00
shortLongTermDebtTotal 14014000.00
otherStockholderEquity 4573000.00
propertyPlantEquipment 67936000.00
totalCurrentAssets 100152000.00
netReceivables 37864000.00
inventory 52501000.00
accountsPayable 11409000.00
accumulatedOtherComprehensiveIncome -12198000.00
commonStockTotalEquity 21264000.00
treasuryStock -31881000.00
nonCurrrentAssetsOther 7660000.00
nonCurrentAssetsTotal 120127000.00
nonCurrentLiabilitiesTotal 14520000.00
liabilitiesAndStockholdersEquity 220279000.00
cashAndShortTermInvestments 2317000.00
propertyPlantAndEquipmentGross 67936000.00
propertyPlantAndEquipmentNet 67936000.00
commonStockSharesOutstanding 30116464.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 215864000.00
intangibleAssets 34170000.00
otherCurrentAssets 5503000.00
totalLiab 47481000.00
totalStockholderEquity 168383000.00
otherCurrentLiab 5520000.00
commonStock 21259000.00
retainedEarnings 156101000.00
otherLiab 14802000.00
goodWill 9162000.00
otherAssets 52439000.00
cash 3089000.00
totalCurrentLiabilities 32679000.00
currentDeferredRevenue 3122000.00
netDebt 9789000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 12878000.00
otherStockholderEquity 4160000.00
propertyPlantEquipment 66088000.00
totalCurrentAssets 97337000.00
netReceivables 40429000.00
inventory 48316000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome -13137000.00
commonStockTotalEquity 21259000.00
treasuryStock -31886000.00
nonCurrrentAssetsOther 7449000.00
nonCurrentAssetsTotal 118527000.00
nonCurrentLiabilitiesTotal 14802000.00
liabilitiesAndStockholdersEquity 215864000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 66088000.00
propertyPlantAndEquipmentNet 66088000.00
commonStockSharesOutstanding 30116464.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 221215000.00
intangibleAssets 34712000.00
otherCurrentAssets 5202000.00
totalLiab 58837000.00
totalStockholderEquity 162378000.00
otherCurrentLiab 8592000.00
commonStock 21241000.00
retainedEarnings 151943000.00
otherLiab 15544000.00
goodWill 9000000.00
otherAssets 53265000.00
cash 2674000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 7420000.00
netDebt 10388000.00
shortTermDebt 13062000.00
shortLongTermDebtTotal 13062000.00
otherStockholderEquity 3042000.00
propertyPlantEquipment 65388000.00
totalCurrentAssets 102562000.00
netReceivables 53415000.00
inventory 41271000.00
accountsPayable 14219000.00
accumulatedOtherComprehensiveIncome -13848000.00
commonStockTotalEquity 21241000.00
treasuryStock -31889000.00
nonCurrrentAssetsOther 9553000.00
nonCurrentAssetsTotal 118653000.00
nonCurrentLiabilitiesTotal 15544000.00
liabilitiesAndStockholdersEquity 221215000.00
cashAndShortTermInvestments 2674000.00
propertyPlantAndEquipmentGross 65388000.00
propertyPlantAndEquipmentNet 65388000.00
commonStockSharesOutstanding 30013130.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 209040000.00
intangibleAssets 26287000.00
otherCurrentAssets 5935000.00
totalLiab 54161000.00
totalStockholderEquity 154879000.00
otherCurrentLiab 7211000.00
commonStock 21231000.00
retainedEarnings 145017000.00
otherLiab 19819000.00
goodWill 9847000.00
otherAssets 47710000.00
cash 2587000.00
totalCurrentLiabilities 34342000.00
currentDeferredRevenue 7170000.00
netDebt 23000.00
shortTermDebt 2610000.00
shortLongTermDebtTotal 2610000.00
otherStockholderEquity 3657000.00
propertyPlantEquipment 63975000.00
totalCurrentAssets 97355000.00
netReceivables 50578000.00
inventory 38255000.00
accountsPayable 17351000.00
accumulatedOtherComprehensiveIncome -15026000.00
commonStockTotalEquity 21231000.00
treasuryStock -31896000.00
nonCurrrentAssetsOther 11576000.00
nonCurrentAssetsTotal 111685000.00
nonCurrentLiabilitiesTotal 19819000.00
liabilitiesAndStockholdersEquity 209040000.00
cashAndShortTermInvestments 2587000.00
propertyPlantAndEquipmentGross 63975000.00
propertyPlantAndEquipmentNet 63975000.00
commonStockSharesOutstanding 30042870.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 198526000.00
intangibleAssets 23248000.00
otherCurrentAssets 6020000.00
totalLiab 50192000.00
totalStockholderEquity 148334000.00
otherCurrentLiab 4497000.00
commonStock 21223000.00
retainedEarnings 138786000.00
otherLiab 19933000.00
goodWill 6958000.00
otherAssets 40730000.00
cash 12990000.00
totalCurrentLiabilities 30259000.00
currentDeferredRevenue 6327000.00
netDebt -7813000.00
shortTermDebt 5177000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 62529000.00
totalCurrentAssets 95267000.00
netReceivables 41525000.00
inventory 34732000.00
accountsPayable 14258000.00
accumulatedOtherComprehensiveIncome -14675000.00
commonStockTotalEquity 21223000.00
treasuryStock -32021000.00
nonCurrrentAssetsOther 10524000.00
nonCurrentAssetsTotal 103259000.00
nonCurrentLiabilitiesTotal 19933000.00
liabilitiesAndStockholdersEquity 198526000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 62529000.00
propertyPlantAndEquipmentNet 62529000.00
commonStockSharesOutstanding 30005620.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 191016000.00
intangibleAssets 23603000.00
otherCurrentAssets 5058000.00
totalLiab 46555000.00
totalStockholderEquity 144461000.00
otherCurrentLiab 4915000.00
commonStock 21210000.00
retainedEarnings 135225000.00
otherLiab 20294000.00
goodWill 6958000.00
otherAssets 41465000.00
cash 13329000.00
totalCurrentLiabilities 26261000.00
currentDeferredRevenue 2570000.00
netDebt -5326000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 8003000.00
otherStockholderEquity 2611000.00
propertyPlantEquipment 62871000.00
totalCurrentAssets 86680000.00
netReceivables 35809000.00
inventory 32484000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -14585000.00
commonStockTotalEquity 21210000.00
treasuryStock -32025000.00
nonCurrrentAssetsOther 5845000.00
nonCurrentAssetsTotal 104336000.00
nonCurrentLiabilitiesTotal 20294000.00
liabilitiesAndStockholdersEquity 191016000.00
cashAndShortTermInvestments 13329000.00
propertyPlantAndEquipmentGross 62871000.00
propertyPlantAndEquipmentNet 62871000.00
commonStockSharesOutstanding 30005620.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 194793000.00
intangibleAssets 23960000.00
otherCurrentAssets 5957000.00
totalLiab 56711000.00
totalStockholderEquity 138082000.00
otherCurrentLiab 1605000.00
commonStock 21189000.00
retainedEarnings 131931000.00
otherLiab 19822000.00
goodWill 6958000.00
otherAssets 42319000.00
cash 10920000.00
totalCurrentLiabilities 36889000.00
currentDeferredRevenue 6442000.00
netDebt 3691000.00
shortTermDebt 14611000.00
shortLongTermDebtTotal 14611000.00
otherStockholderEquity 828000.00
propertyPlantEquipment 62669000.00
totalCurrentAssets 89805000.00
netReceivables 36643000.00
inventory 36285000.00
accountsPayable 14231000.00
accumulatedOtherComprehensiveIncome -15866000.00
commonStockTotalEquity 21189000.00
treasuryStock -32031000.00
nonCurrrentAssetsOther 11401000.00
nonCurrentAssetsTotal 104988000.00
nonCurrentLiabilitiesTotal 19822000.00
liabilitiesAndStockholdersEquity 194793000.00
cashAndShortTermInvestments 10920000.00
propertyPlantAndEquipmentGross 62669000.00
propertyPlantAndEquipmentNet 62669000.00
commonStockSharesOutstanding 29923008.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 194849000.00
intangibleAssets 24316000.00
otherCurrentAssets 5998000.00
totalLiab 70541000.00
totalStockholderEquity 124308000.00
otherCurrentLiab 7523000.00
commonStock 21132000.00
retainedEarnings 119361000.00
otherLiab 25269000.00
goodWill 6958000.00
otherAssets 46361000.00
cash 6330000.00
totalCurrentLiabilities 45138000.00
currentDeferredRevenue 6435000.00
netDebt 10439000.00
shortTermDebt 16769000.00
shortLongTermDebtTotal 16769000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 62949000.00
totalCurrentAssets 85405000.00
netReceivables 34380000.00
inventory 38697000.00
accountsPayable 14411000.00
accumulatedOtherComprehensiveIncome -16269000.00
commonStockTotalEquity 21132000.00
treasuryStock -32039000.00
nonCurrrentAssetsOther 15221000.00
nonCurrentAssetsTotal 109444000.00
nonCurrentLiabilitiesTotal 25403000.00
liabilitiesAndStockholdersEquity 194849000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 62949000.00
propertyPlantAndEquipmentNet 62949000.00
commonStockSharesOutstanding 29855876.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 195538000.00
intangibleAssets 24673000.00
otherCurrentAssets 6781000.00
totalLiab 78736000.00
totalStockholderEquity 116802000.00
otherCurrentLiab 1384000.00
commonStock 21083000.00
retainedEarnings 113236000.00
otherLiab 28430000.00
goodWill 6958000.00
otherAssets 46673000.00
cash 6090000.00
totalCurrentLiabilities 47255000.00
currentDeferredRevenue 16145000.00
netDebt 12233000.00
shortTermDebt 15393000.00
shortLongTermDebtTotal 18323000.00
otherStockholderEquity -824000.00
propertyPlantEquipment 61198000.00
totalCurrentAssets 87667000.00
netReceivables 34745000.00
longTermDebt 2930000.00
inventory 40051000.00
accountsPayable 14333000.00
accumulatedOtherComprehensiveIncome -16693000.00
commonStockTotalEquity 21083000.00
treasuryStock -32162000.00
nonCurrrentAssetsOther 5736000.00
nonCurrentAssetsTotal 107871000.00
nonCurrentLiabilitiesTotal 31481000.00
liabilitiesAndStockholdersEquity 195538000.00
cashAndShortTermInvestments 6090000.00
propertyPlantAndEquipmentGross 61198000.00
propertyPlantAndEquipmentNet 61198000.00
commonStockSharesOutstanding 29761000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 195358000.00
intangibleAssets 25030000.00
otherCurrentAssets 5230000.00
totalLiab 84335000.00
totalStockholderEquity 111023000.00
otherCurrentLiab 14975000.00
commonStock 21074000.00
retainedEarnings 107887000.00
otherLiab 27909000.00
goodWill 6958000.00
otherAssets 47006000.00
cash 6217000.00
totalCurrentLiabilities 50789000.00
currentDeferredRevenue 2914000.00
netDebt 18957000.00
shortTermDebt 19670000.00
shortLongTermDebtTotal 25174000.00
otherStockholderEquity -607000.00
propertyPlantEquipment 61823000.00
totalCurrentAssets 86529000.00
netReceivables 35767000.00
longTermDebt 5504000.00
inventory 39315000.00
accountsPayable 13230000.00
accumulatedOtherComprehensiveIncome -17331000.00
commonStockTotalEquity 21074000.00
treasuryStock -32170000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 108829000.00
nonCurrentLiabilitiesTotal 33546000.00
liabilitiesAndStockholdersEquity 195358000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 61823000.00
propertyPlantAndEquipmentNet 61823000.00
commonStockSharesOutstanding 29761000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 194136000.00
intangibleAssets 25387000.00
otherCurrentAssets 3088000.00
totalLiab 83671000.00
totalStockholderEquity 110465000.00
otherCurrentLiab 11650000.00
commonStock 21061000.00
retainedEarnings 103711000.00
otherLiab 13935000.00
goodWill 6958000.00
otherAssets 41307000.00
cash 4944000.00
totalCurrentLiabilities 61538000.00
currentDeferredRevenue 8099000.00
netDebt 28073000.00
shortTermDebt 25048000.00
shortLongTermDebtTotal 33017000.00
otherStockholderEquity -5137000.00
propertyPlantEquipment 60284000.00
totalCurrentAssets 92545000.00
netReceivables 35785000.00
longTermDebt 7969000.00
inventory 44890000.00
accountsPayable 16741000.00
accumulatedOtherComprehensiveIncome -9170000.00
commonStockTotalEquity 21061000.00
treasuryStock -32177000.00
nonCurrrentAssetsOther 8962000.00
nonCurrentAssetsTotal 101591000.00
nonCurrentLiabilitiesTotal 22133000.00
liabilitiesAndStockholdersEquity 194136000.00
cashAndShortTermInvestments 4944000.00
propertyPlantAndEquipmentGross 60284000.00
propertyPlantAndEquipmentNet 60284000.00
commonStockSharesOutstanding 29755594.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 191407000.00
intangibleAssets 25742000.00
otherCurrentAssets 7586000.00
totalLiab 86425000.00
totalStockholderEquity 104982000.00
otherCurrentLiab 12915000.00
commonStock 20929000.00
retainedEarnings 99505000.00
otherLiab 13926000.00
goodWill 6958000.00
otherAssets 41670000.00
cash 5401000.00
totalCurrentLiabilities 69534000.00
currentDeferredRevenue 7017000.00
netDebt 32117000.00
shortTermDebt 34804000.00
shortLongTermDebtTotal 37518000.00
otherStockholderEquity -6367000.00
propertyPlantEquipment 59178000.00
totalCurrentAssets 90559000.00
netReceivables 38043000.00
longTermDebt 2714000.00
inventory 39529000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 20929000.00
treasuryStock -32184000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 100848000.00
nonCurrentLiabilitiesTotal 16891000.00
liabilitiesAndStockholdersEquity 191407000.00
cashAndShortTermInvestments 5401000.00
propertyPlantAndEquipmentGross 59178000.00
propertyPlantAndEquipmentNet 59178000.00
commonStockSharesOutstanding 29647672.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 158211000.00
intangibleAssets 450000.00
otherCurrentAssets 7737000.00
totalLiab 60032000.00
totalStockholderEquity 98179000.00
otherCurrentLiab 13535000.00
commonStock 20970000.00
retainedEarnings 93778000.00
otherLiab 13344000.00
goodWill 6958000.00
otherAssets 15922000.00
cash 6286000.00
totalCurrentLiabilities 43820000.00
currentDeferredRevenue 6287000.00
netDebt 6893000.00
shortTermDebt 10583000.00
shortLongTermDebtTotal 13179000.00
otherStockholderEquity -7375000.00
propertyPlantEquipment 56027000.00
totalCurrentAssets 86262000.00
netReceivables 33823000.00
longTermDebt 2596000.00
inventory 38416000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome -9194000.00
commonStockTotalEquity 20970000.00
treasuryStock -32771000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 71949000.00
nonCurrentLiabilitiesTotal 16212000.00
liabilitiesAndStockholdersEquity 158211000.00
cashAndShortTermInvestments 6286000.00
propertyPlantAndEquipmentGross 56027000.00
propertyPlantAndEquipmentNet 56027000.00
commonStockSharesOutstanding 29500472.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 150301000.00
intangibleAssets 477000.00
otherCurrentAssets 6532000.00
totalLiab 58332000.00
totalStockholderEquity 91969000.00
otherCurrentLiab 13182000.00
commonStock 20902000.00
retainedEarnings 89061000.00
otherLiab 13750000.00
goodWill 6958000.00
otherAssets 15789000.00
cash 8670000.00
totalCurrentLiabilities 41209000.00
currentDeferredRevenue 3082000.00
netDebt 8041000.00
shortTermDebt 13582000.00
shortLongTermDebtTotal 16711000.00
otherStockholderEquity -8121000.00
propertyPlantEquipment 54578000.00
totalCurrentAssets 79934000.00
netReceivables 30638000.00
longTermDebt 3129000.00
inventory 34094000.00
accountsPayable 11363000.00
accumulatedOtherComprehensiveIncome -9873000.00
commonStockTotalEquity 20902000.00
treasuryStock -32776000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 70367000.00
nonCurrentLiabilitiesTotal 17123000.00
liabilitiesAndStockholdersEquity 150301000.00
cashAndShortTermInvestments 8670000.00
propertyPlantAndEquipmentGross 54578000.00
propertyPlantAndEquipmentNet 54578000.00
commonStockSharesOutstanding 29500472.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 151608000.00
intangibleAssets 513000.00
otherCurrentAssets 898000.00
totalLiab 66173000.00
totalStockholderEquity 85435000.00
otherCurrentLiab 12518000.00
commonStock 20851000.00
retainedEarnings 87695000.00
otherLiab 15971000.00
goodWill 6958000.00
otherAssets 15964000.00
cash 4552000.00
totalCurrentLiabilities 46332000.00
currentDeferredRevenue 6775000.00
netDebt 12179000.00
shortTermDebt 13077000.00
shortLongTermDebtTotal 16731000.00
otherStockholderEquity -10896000.00
propertyPlantEquipment 52604000.00
totalCurrentAssets 83040000.00
netReceivables 34888000.00
longTermDebt 3654000.00
inventory 35783000.00
accountsPayable 13962000.00
accumulatedOtherComprehensiveIncome -12215000.00
commonStockTotalEquity 20851000.00
treasuryStock -32781000.00
nonCurrrentAssetsOther 4984000.00
nonCurrentAssetsTotal 68568000.00
nonCurrentLiabilitiesTotal 19841000.00
liabilitiesAndStockholdersEquity 151608000.00
cashAndShortTermInvestments 4552000.00
propertyPlantAndEquipmentGross 52604000.00
propertyPlantAndEquipmentNet 52604000.00
commonStockSharesOutstanding 29322448.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 154506000.00
intangibleAssets 554000.00
otherCurrentAssets 2127000.00
totalLiab 74388000.00
totalStockholderEquity 80118000.00
otherCurrentLiab 13496000.00
commonStock 20795000.00
retainedEarnings 83241000.00
otherLiab 15414000.00
goodWill 6958000.00
otherAssets 15534000.00
cash 5991000.00
totalCurrentLiabilities 54600000.00
currentDeferredRevenue 6307000.00
netDebt 19366000.00
shortTermDebt 21186000.00
shortLongTermDebtTotal 25357000.00
otherStockholderEquity -12246000.00
propertyPlantEquipment 51133000.00
totalCurrentAssets 87839000.00
netReceivables 37313000.00
longTermDebt 4171000.00
inventory 34695000.00
accountsPayable 13611000.00
accumulatedOtherComprehensiveIncome -11672000.00
commonStockTotalEquity 20795000.00
treasuryStock -32788000.00
nonCurrrentAssetsOther 4513000.00
nonCurrentAssetsTotal 66667000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 154506000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 51133000.00
propertyPlantAndEquipmentNet 51133000.00
commonStockSharesOutstanding 29134040.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 143576000.00
intangibleAssets 595000.00
otherCurrentAssets 6663000.00
totalLiab 69441000.00
totalStockholderEquity 74135000.00
otherCurrentLiab 16849000.00
commonStock 20616000.00
retainedEarnings 78919000.00
otherLiab 15784000.00
goodWill 6958000.00
otherAssets 15319000.00
cash 1778000.00
totalCurrentLiabilities 48092000.00
currentDeferredRevenue 5596000.00
netDebt 16380000.00
shortTermDebt 12794000.00
shortLongTermDebtTotal 18158000.00
otherStockholderEquity -12854000.00
propertyPlantEquipment 46779000.00
totalCurrentAssets 81478000.00
netReceivables 31321000.00
longTermDebt 5364000.00
inventory 34142000.00
accountsPayable 12853000.00
accumulatedOtherComprehensiveIncome -12546000.00
commonStockTotalEquity 20616000.00
treasuryStock -33531000.00
nonCurrrentAssetsOther 4256000.00
nonCurrentAssetsTotal 62098000.00
nonCurrentLiabilitiesTotal 21349000.00
liabilitiesAndStockholdersEquity 143576000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 46779000.00
propertyPlantAndEquipmentNet 46779000.00
commonStockSharesOutstanding 29080172.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 139383000.00
intangibleAssets 636000.00
otherCurrentAssets 6875000.00
totalLiab 67564000.00
totalStockholderEquity 71819000.00
otherCurrentLiab 14340000.00
commonStock 20553000.00
retainedEarnings 77479000.00
otherLiab 15726000.00
goodWill 6958000.00
otherAssets 15315000.00
cash 3002000.00
totalCurrentLiabilities 45711000.00
currentDeferredRevenue 3737000.00
netDebt 19963000.00
shortTermDebt 17037000.00
shortLongTermDebtTotal 22965000.00
otherStockholderEquity -13428000.00
propertyPlantEquipment 44709000.00
totalCurrentAssets 79359000.00
netReceivables 29276000.00
longTermDebt 5928000.00
inventory 33290000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -12785000.00
commonStockTotalEquity 20553000.00
treasuryStock -32856000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 60024000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 139383000.00
cashAndShortTermInvestments 3002000.00
propertyPlantAndEquipmentGross 44709000.00
propertyPlantAndEquipmentNet 44709000.00
commonStockSharesOutstanding 29080172.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 158722000.00
intangibleAssets 942000.00
otherCurrentAssets 6075000.00
totalLiab 76556000.00
totalStockholderEquity 82166000.00
otherCurrentLiab 5246000.00
commonStock 20494000.00
retainedEarnings 78814000.00
otherLiab 11042000.00
goodWill 6842000.00
otherAssets 28069000.00
cash 4281000.00
totalCurrentLiabilities 52442000.00
currentDeferredRevenue 5632000.00
netDebt 27617000.00
shortTermDebt 25422000.00
shortLongTermDebtTotal 31898000.00
otherStockholderEquity -17137000.00
propertyPlantEquipment 46175000.00
totalCurrentAssets 84478000.00
netReceivables 41317000.00
longTermDebt 6476000.00
inventory 32805000.00
accountsPayable 16142000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 20494000.00
treasuryStock -32666000.00
nonCurrrentAssetsOther 20285000.00
nonCurrentAssetsTotal 74244000.00
nonCurrentLiabilitiesTotal 24114000.00
liabilitiesAndStockholdersEquity 158722000.00
cashAndShortTermInvestments 4281000.00
propertyPlantAndEquipmentGross 46175000.00
propertyPlantAndEquipmentNet 46175000.00
commonStockSharesOutstanding 27870458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 159874000.00
intangibleAssets 1108000.00
otherCurrentAssets 6464000.00
totalLiab 76491000.00
totalStockholderEquity 83383000.00
otherCurrentLiab 5919000.00
commonStock 20469000.00
retainedEarnings 80455000.00
otherLiab 10901000.00
goodWill 6871000.00
otherAssets 28866000.00
cash 3509000.00
totalCurrentLiabilities 52027000.00
currentDeferredRevenue 5659000.00
netDebt 29034000.00
shortTermDebt 25577000.00
shortLongTermDebtTotal 32543000.00
otherStockholderEquity -17510000.00
propertyPlantEquipment 46510000.00
totalCurrentAssets 84498000.00
netReceivables 38255000.00
longTermDebt 6966000.00
inventory 36270000.00
accountsPayable 14872000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 20469000.00
treasuryStock -32678000.00
nonCurrrentAssetsOther 20887000.00
nonCurrentAssetsTotal 75376000.00
nonCurrentLiabilitiesTotal 24464000.00
liabilitiesAndStockholdersEquity 159874000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 46510000.00
propertyPlantAndEquipmentNet 46510000.00
commonStockSharesOutstanding 28762852.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 153711000.00
intangibleAssets 1140000.00
otherCurrentAssets 6567000.00
totalLiab 75324000.00
totalStockholderEquity 78387000.00
otherCurrentLiab 6569000.00
commonStock 10149000.00
retainedEarnings 77454000.00
otherLiab 11188000.00
goodWill 6667000.00
otherAssets 29201000.00
cash 5770000.00
totalCurrentLiabilities 41871000.00
currentDeferredRevenue 4633000.00
netDebt 25573000.00
shortTermDebt 15668000.00
shortLongTermDebtTotal 31343000.00
otherStockholderEquity -8638000.00
propertyPlantEquipment 44318000.00
totalCurrentAssets 80192000.00
netReceivables 34919000.00
longTermDebt 15675000.00
inventory 32936000.00
accountsPayable 15001000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 10149000.00
treasuryStock -32911000.00
nonCurrrentAssetsOther 21394000.00
nonCurrentAssetsTotal 73519000.00
nonCurrentLiabilitiesTotal 33453000.00
liabilitiesAndStockholdersEquity 153711000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 44318000.00
propertyPlantAndEquipmentNet 44318000.00
commonStockSharesOutstanding 28605114.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 145867000.00
intangibleAssets 7606000.00
otherCurrentAssets 5741000.00
totalLiab 72451000.00
totalStockholderEquity 73416000.00
otherCurrentLiab 8392000.00
commonStock 10056000.00
retainedEarnings 74258000.00
otherLiab 10921000.00
goodWill 6580000.00
otherAssets 29433000.00
cash 4403000.00
totalCurrentLiabilities 39586000.00
currentDeferredRevenue 3432000.00
netDebt 27235000.00
shortTermDebt 16278000.00
shortLongTermDebtTotal 31638000.00
otherStockholderEquity -9542000.00
propertyPlantEquipment 43870000.00
totalCurrentAssets 72564000.00
netReceivables 30450000.00
longTermDebt 15360000.00
inventory 31970000.00
accountsPayable 11484000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 10056000.00
treasuryStock -32918000.00
nonCurrrentAssetsOther 21827000.00
nonCurrentAssetsTotal 73303000.00
nonCurrentLiabilitiesTotal 32865000.00
liabilitiesAndStockholdersEquity 145867000.00
cashAndShortTermInvestments 4403000.00
propertyPlantAndEquipmentGross 43870000.00
propertyPlantAndEquipmentNet 43870000.00
commonStockSharesOutstanding 28605116.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 148262000.00
intangibleAssets 6638000.00
otherCurrentAssets 6447000.00
totalLiab 77124000.00
totalStockholderEquity 71138000.00
otherCurrentLiab 6138000.00
commonStock 10038000.00
retainedEarnings 73555000.00
otherLiab 10731000.00
goodWill 6638000.00
otherAssets 29964000.00
cash 3079000.00
totalCurrentLiabilities 43047000.00
currentDeferredRevenue 6053000.00
netDebt 29398000.00
shortTermDebt 16540000.00
shortLongTermDebtTotal 32477000.00
otherStockholderEquity -11244000.00
propertyPlantEquipment 41842000.00
totalCurrentAssets 76456000.00
netReceivables 33974000.00
longTermDebt 15937000.00
inventory 32956000.00
accountsPayable 14316000.00
accumulatedOtherComprehensiveIncome -1211000.00
commonStockTotalEquity 10038000.00
treasuryStock -32644000.00
nonCurrrentAssetsOther 23326000.00
nonCurrentAssetsTotal 71806000.00
nonCurrentLiabilitiesTotal 34077000.00
liabilitiesAndStockholdersEquity 148262000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentGross 41842000.00
propertyPlantAndEquipmentNet 41842000.00
commonStockSharesOutstanding 28389696.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 146390000.00
intangibleAssets 7781000.00
otherCurrentAssets 6724000.00
totalLiab 77899000.00
totalStockholderEquity 68491000.00
otherCurrentLiab 8107000.00
commonStock 9973000.00
retainedEarnings 70761000.00
otherLiab 10633000.00
goodWill 6667000.00
otherAssets 28535000.00
cash 2143000.00
totalCurrentLiabilities 42003000.00
currentDeferredRevenue 5302000.00
netDebt 29944000.00
shortTermDebt 14232000.00
shortLongTermDebtTotal 32087000.00
otherStockholderEquity -11155000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 77892000.00
netReceivables 34579000.00
longTermDebt 17855000.00
inventory 34446000.00
accountsPayable 14362000.00
accumulatedOtherComprehensiveIncome -1088000.00
commonStockTotalEquity 9973000.00
treasuryStock -31401000.00
nonCurrrentAssetsOther 20754000.00
nonCurrentAssetsTotal 68498000.00
nonCurrentLiabilitiesTotal 35896000.00
liabilitiesAndStockholdersEquity 146390000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 39963000.00
propertyPlantAndEquipmentNet 39963000.00
commonStockSharesOutstanding 27993328.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 146595000.00
intangibleAssets 8130000.00
otherCurrentAssets 6993000.00
totalLiab 80312000.00
totalStockholderEquity 66283000.00
otherCurrentLiab 6293000.00
commonStock 9922000.00
retainedEarnings 67546000.00
otherLiab 11042000.00
goodWill 6929000.00
otherAssets 29132000.00
cash 2375000.00
totalCurrentLiabilities 50221000.00
currentDeferredRevenue 4620000.00
netDebt 33066000.00
shortTermDebt 23807000.00
shortLongTermDebtTotal 35441000.00
otherStockholderEquity -11536000.00
propertyPlantEquipment 41067000.00
totalCurrentAssets 76396000.00
netReceivables 32142000.00
longTermDebt 11634000.00
inventory 34886000.00
accountsPayable 15501000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 9922000.00
treasuryStock -30559000.00
nonCurrrentAssetsOther 21002000.00
nonCurrentAssetsTotal 70199000.00
nonCurrentLiabilitiesTotal 30091000.00
liabilitiesAndStockholdersEquity 146595000.00
cashAndShortTermInvestments 2375000.00
propertyPlantAndEquipmentGross 41067000.00
propertyPlantAndEquipmentNet 41067000.00
commonStockSharesOutstanding 27762704.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 142961000.00
intangibleAssets 8264000.00
otherCurrentAssets 6023000.00
totalLiab 78895000.00
totalStockholderEquity 64066000.00
otherCurrentLiab 6958000.00
commonStock 9872000.00
retainedEarnings 64928000.00
otherLiab 11392000.00
goodWill 7104000.00
otherAssets 29563000.00
cash 2834000.00
totalCurrentLiabilities 45247000.00
currentDeferredRevenue 4007000.00
netDebt 34872000.00
shortTermDebt 22887000.00
shortLongTermDebtTotal 37706000.00
otherStockholderEquity -11693000.00
propertyPlantEquipment 42016000.00
totalCurrentAssets 71382000.00
netReceivables 26879000.00
longTermDebt 14819000.00
inventory 35646000.00
accountsPayable 11395000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 9872000.00
treasuryStock -30006000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 71579000.00
nonCurrentLiabilitiesTotal 33648000.00
liabilitiesAndStockholdersEquity 142961000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentGross 42016000.00
propertyPlantAndEquipmentNet 42016000.00
commonStockSharesOutstanding 27762704.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 141109000.00
intangibleAssets 7969000.00
otherCurrentAssets 5428000.00
totalLiab 78855000.00
totalStockholderEquity 62254000.00
otherCurrentLiab 7387000.00
commonStock 4904000.00
retainedEarnings 65043000.00
otherLiab 10901000.00
goodWill 6754000.00
otherAssets 29026000.00
cash 2015000.00
totalCurrentLiabilities 42393000.00
currentDeferredRevenue 6593000.00
netDebt 32354000.00
shortTermDebt 14572000.00
shortLongTermDebtTotal 34369000.00
otherStockholderEquity -7778000.00
propertyPlantEquipment 41401000.00
totalCurrentAssets 70682000.00
netReceivables 31024000.00
longTermDebt 19797000.00
inventory 32215000.00
accountsPayable 13841000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 4904000.00
treasuryStock -29319000.00
nonCurrrentAssetsOther 21057000.00
nonCurrentAssetsTotal 70427000.00
nonCurrentLiabilitiesTotal 36462000.00
liabilitiesAndStockholdersEquity 141109000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 41401000.00
propertyPlantAndEquipmentNet 41401000.00
commonStockSharesOutstanding 27429112.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 138269000.00
intangibleAssets 8205000.00
otherCurrentAssets 5517000.00
totalLiab 78900000.00
totalStockholderEquity 59369000.00
otherCurrentLiab 7047000.00
commonStock 4882000.00
retainedEarnings 62581000.00
otherLiab 10933000.00
goodWill 6964000.00
otherAssets 27573000.00
cash 2858000.00
totalCurrentLiabilities 41292000.00
currentDeferredRevenue 5864000.00
netDebt 32041000.00
shortTermDebt 13952000.00
shortLongTermDebtTotal 34899000.00
otherStockholderEquity -8082000.00
propertyPlantEquipment 41581000.00
totalCurrentAssets 69115000.00
netReceivables 29842000.00
longTermDebt 20947000.00
inventory 30898000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 4882000.00
treasuryStock -29163000.00
nonCurrrentAssetsOther 19368000.00
nonCurrentAssetsTotal 69154000.00
nonCurrentLiabilitiesTotal 37608000.00
liabilitiesAndStockholdersEquity 138269000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 41581000.00
propertyPlantAndEquipmentNet 41581000.00
commonStockSharesOutstanding 27183648.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 135716000.00
intangibleAssets 8284000.00
otherCurrentAssets 5437000.00
totalLiab 78797000.00
totalStockholderEquity 56919000.00
otherCurrentLiab 5935000.00
commonStock 4863000.00
retainedEarnings 60493000.00
otherLiab 11260000.00
goodWill 6996000.00
otherAssets 27633000.00
cash 775000.00
totalCurrentLiabilities 39337000.00
currentDeferredRevenue 5305000.00
netDebt 36661000.00
shortTermDebt 14954000.00
shortLongTermDebtTotal 37436000.00
otherStockholderEquity -8538000.00
propertyPlantEquipment 42239000.00
totalCurrentAssets 65844000.00
netReceivables 28390000.00
longTermDebt 22482000.00
inventory 31242000.00
accountsPayable 13143000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 4863000.00
treasuryStock -29058000.00
nonCurrrentAssetsOther 19349000.00
nonCurrentAssetsTotal 69872000.00
nonCurrentLiabilitiesTotal 39460000.00
liabilitiesAndStockholdersEquity 135716000.00
cashAndShortTermInvestments 775000.00
propertyPlantAndEquipmentGross 42239000.00
propertyPlantAndEquipmentNet 42239000.00
commonStockSharesOutstanding 26868856.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 133851000.00
intangibleAssets 8425000.00
otherCurrentAssets 4951000.00
totalLiab 78680000.00
totalStockholderEquity 55171000.00
otherCurrentLiab 12969000.00
commonStock 4846000.00
retainedEarnings 58928000.00
otherLiab 11479000.00
goodWill 7089000.00
otherAssets 28015000.00
cash 2089000.00
totalCurrentLiabilities 37052000.00
netDebt 31549000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 33638000.00
otherStockholderEquity -7318000.00
propertyPlantEquipment 42838000.00
totalCurrentAssets 62998000.00
netReceivables 26304000.00
longTermDebt 24450000.00
inventory 29654000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 4846000.00
treasuryStock -28677000.00
nonCurrrentAssetsOther 19590000.00
nonCurrentAssetsTotal 70853000.00
nonCurrentLiabilitiesTotal 41628000.00
liabilitiesAndStockholdersEquity 133851000.00
cashAndShortTermInvestments 2089000.00
propertyPlantAndEquipmentGross 42838000.00
propertyPlantAndEquipmentNet 42838000.00
commonStockSharesOutstanding 26893480.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 137541000.00
intangibleAssets 8132000.00
otherCurrentAssets 5765000.00
totalLiab 84194000.00
totalStockholderEquity 53347000.00
otherCurrentLiab 7974000.00
commonStock 4820000.00
retainedEarnings 58187000.00
otherLiab 11445000.00
goodWill 6808000.00
otherAssets 27976000.00
cash 4941000.00
totalCurrentLiabilities 57608000.00
currentDeferredRevenue 6358000.00
netDebt 34932000.00
shortTermDebt 29590000.00
shortLongTermDebtTotal 39873000.00
otherStockholderEquity -9482000.00
propertyPlantEquipment 43392000.00
totalCurrentAssets 66173000.00
netReceivables 26114000.00
longTermDebt 10283000.00
inventory 29353000.00
accountsPayable 13686000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 4820000.00
treasuryStock -28523000.00
nonCurrrentAssetsOther 19844000.00
nonCurrentAssetsTotal 71368000.00
nonCurrentLiabilitiesTotal 26586000.00
liabilitiesAndStockholdersEquity 137541000.00
cashAndShortTermInvestments 4941000.00
propertyPlantAndEquipmentGross 43392000.00
propertyPlantAndEquipmentNet 43392000.00
commonStockSharesOutstanding 26539824.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 136931000.00
intangibleAssets 7825000.00
otherCurrentAssets 5163000.00
totalLiab 85525000.00
totalStockholderEquity 51406000.00
otherCurrentLiab 6498000.00
commonStock 4803000.00
retainedEarnings 56418000.00
otherLiab 11544000.00
goodWill 6745000.00
otherAssets 27525000.00
cash 2968000.00
totalCurrentLiabilities 58165000.00
currentDeferredRevenue 5227000.00
netDebt 40300000.00
shortTermDebt 32172000.00
shortLongTermDebtTotal 43268000.00
otherStockholderEquity -9532000.00
propertyPlantEquipment 43731000.00
totalCurrentAssets 65675000.00
netReceivables 28577000.00
longTermDebt 11096000.00
inventory 28967000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 4803000.00
treasuryStock -28329000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 71256000.00
nonCurrentLiabilitiesTotal 27360000.00
liabilitiesAndStockholdersEquity 136931000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 43731000.00
propertyPlantAndEquipmentNet 43731000.00
commonStockSharesOutstanding 26706984.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 127883000.00
intangibleAssets 7622000.00
otherCurrentAssets 4724000.00
totalLiab 78849000.00
totalStockholderEquity 49034000.00
otherCurrentLiab 4900000.00
commonStock 4783000.00
retainedEarnings 54650000.00
otherLiab 11814000.00
goodWill 6526000.00
otherAssets 28021000.00
cash 1158000.00
totalCurrentLiabilities 50377000.00
currentDeferredRevenue 4274000.00
netDebt 40598000.00
shortTermDebt 29816000.00
shortLongTermDebtTotal 41756000.00
otherStockholderEquity -9705000.00
propertyPlantEquipment 43496000.00
totalCurrentAssets 56366000.00
netReceivables 22942000.00
longTermDebt 11940000.00
inventory 27542000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 4783000.00
treasuryStock -28267000.00
nonCurrrentAssetsOther 20399000.00
nonCurrentAssetsTotal 71517000.00
nonCurrentLiabilitiesTotal 28472000.00
liabilitiesAndStockholdersEquity 127883000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 43496000.00
propertyPlantAndEquipmentNet 43496000.00
commonStockSharesOutstanding 26611456.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 126463000.00
intangibleAssets 6809000.00
otherCurrentAssets 4280000.00
totalLiab 78368000.00
totalStockholderEquity 48095000.00
otherCurrentLiab 11181000.00
commonStock 4762000.00
retainedEarnings 54776000.00
otherLiab 12057000.00
goodWill 5697000.00
otherAssets 27615000.00
cash 3779000.00
totalCurrentLiabilities 48555000.00
netDebt 35601000.00
shortTermDebt 26334000.00
shortLongTermDebtTotal 39380000.00
otherStockholderEquity -9908000.00
propertyPlantEquipment 43468000.00
totalCurrentAssets 55380000.00
netReceivables 22139000.00
longTermDebt 13046000.00
inventory 25182000.00
accountsPayable 11040000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4762000.00
treasuryStock -28016000.00
nonCurrrentAssetsOther 20806000.00
nonCurrentAssetsTotal 71083000.00
nonCurrentLiabilitiesTotal 29813000.00
liabilitiesAndStockholdersEquity 126463000.00
cashAndShortTermInvestments 3779000.00
propertyPlantAndEquipmentGross 43468000.00
propertyPlantAndEquipmentNet 43468000.00
commonStockSharesOutstanding 26611456.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 131001000.00
intangibleAssets 6234000.00
otherCurrentAssets 3730000.00
totalLiab 83668000.00
totalStockholderEquity 47333000.00
otherCurrentLiab 3577000.00
commonStock 4735000.00
retainedEarnings 54567000.00
otherLiab 11104000.00
goodWill 5112000.00
otherAssets 27179000.00
cash 6019000.00
totalCurrentLiabilities 51135000.00
currentDeferredRevenue 9808000.00
netDebt 35217000.00
shortTermDebt 22346000.00
shortLongTermDebtTotal 41236000.00
otherStockholderEquity 41956000.00
propertyPlantEquipment 43436000.00
totalCurrentAssets 60386000.00
netReceivables 25430000.00
longTermDebt 18890000.00
inventory 25207000.00
accountsPayable 15404000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4735000.00
treasuryStock -27770000.00
nonCurrrentAssetsOther 20945000.00
nonCurrentAssetsTotal 70615000.00
nonCurrentLiabilitiesTotal 32533000.00
liabilitiesAndStockholdersEquity 131001000.00
cashAndShortTermInvestments 6019000.00
propertyPlantAndEquipmentGross 43436000.00
propertyPlantAndEquipmentNet 43436000.00
commonStockSharesOutstanding 26379304.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 121190000.00
intangibleAssets 6296000.00
otherCurrentAssets 3425000.00
totalLiab 75454000.00
totalStockholderEquity 45736000.00
otherCurrentLiab 10881000.00
commonStock 4727000.00
retainedEarnings 53084000.00
otherLiab 11096000.00
goodWill 5143000.00
otherAssets 18226000.00
cash 2924000.00
totalCurrentLiabilities 39823000.00
netDebt 32277000.00
shortTermDebt 13205000.00
shortLongTermDebtTotal 35201000.00
otherStockholderEquity 40321000.00
propertyPlantEquipment 44260000.00
totalCurrentAssets 58704000.00
netReceivables 27742000.00
longTermDebt 21996000.00
inventory 24613000.00
accountsPayable 15737000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4727000.00
treasuryStock -27643000.00
nonCurrrentAssetsOther 11930000.00
nonCurrentAssetsTotal 62486000.00
nonCurrentLiabilitiesTotal 35631000.00
liabilitiesAndStockholdersEquity 121190000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 44260000.00
propertyPlantAndEquipmentNet 44260000.00
commonStockSharesOutstanding 26402680.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalAssets 103893000.00
intangibleAssets 759000.00
otherCurrentAssets 3649000.00
totalLiab 59615000.00
totalStockholderEquity 44278000.00
otherCurrentLiab 8157000.00
commonStock 4703000.00
retainedEarnings 51553000.00
otherLiab 11325000.00
goodWill 546000.00
otherAssets 12862000.00
cash 5737000.00
totalCurrentLiabilities 26217000.00
netDebt 21250000.00
shortTermDebt 7453000.00
shortLongTermDebtTotal 26987000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 40729000.00
totalCurrentAssets 50302000.00
netReceivables 19838000.00
longTermDebt 19534000.00
inventory 21078000.00
accountsPayable 10607000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4703000.00
treasuryStock -26995000.00
nonCurrrentAssetsOther 12103000.00
nonCurrentAssetsTotal 53591000.00
nonCurrentLiabilitiesTotal 33398000.00
liabilitiesAndStockholdersEquity 103893000.00
cashAndShortTermInvestments 5737000.00
propertyPlantAndEquipmentGross 40729000.00
propertyPlantAndEquipmentNet 40729000.00
commonStockSharesOutstanding 26291608.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 98836000.00
intangibleAssets 773000.00
otherCurrentAssets 767000.00
totalLiab 55834000.00
totalStockholderEquity 43002000.00
otherCurrentLiab 6631000.00
commonStock 4677000.00
retainedEarnings 50736000.00
otherLiab 11554000.00
otherAssets 13348000.00
cash 3410000.00
totalCurrentLiabilities 23782000.00
netDebt 25352000.00
shortTermDebt 8264000.00
shortLongTermDebtTotal 28762000.00
otherStockholderEquity 37908000.00
propertyPlantEquipment 41124000.00
totalCurrentAssets 44364000.00
netReceivables 18700000.00
longTermDebt 20498000.00
inventory 21487000.00
accountsPayable 8887000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4677000.00
treasuryStock -26679000.00
nonCurrrentAssetsOther 12526000.00
nonCurrentAssetsTotal 54472000.00
nonCurrentLiabilitiesTotal 32052000.00
liabilitiesAndStockholdersEquity 98836000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 41124000.00
propertyPlantAndEquipmentNet 41124000.00
commonStockSharesOutstanding 26291608.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 99232000.00
intangibleAssets 805000.00
otherCurrentAssets 1315000.00
totalLiab 56937000.00
totalStockholderEquity 42295000.00
otherCurrentLiab 5815000.00
commonStock 4663000.00
retainedEarnings 50268000.00
otherLiab 11631000.00
otherAssets 10620000.00
cash 2502000.00
totalCurrentLiabilities 42070000.00
currentDeferredRevenue 3225000.00
netDebt 22902000.00
shortTermDebt 22168000.00
shortLongTermDebtTotal 25404000.00
otherStockholderEquity 37332000.00
propertyPlantEquipment 41231000.00
totalCurrentAssets 47381000.00
netReceivables 21551000.00
longTermDebt 3236000.00
inventory 22013000.00
accountsPayable 10862000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4663000.00
treasuryStock -26190000.00
nonCurrrentAssetsOther 8432000.00
nonCurrentAssetsTotal 51851000.00
nonCurrentLiabilitiesTotal 14867000.00
liabilitiesAndStockholdersEquity 99232000.00
cashAndShortTermInvestments 2502000.00
propertyPlantAndEquipmentGross 41231000.00
propertyPlantAndEquipmentNet 41231000.00
commonStockSharesOutstanding 26240840.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalAssets 99975000.00
intangibleAssets 1007000.00
otherCurrentAssets 1123000.00
totalLiab 57392000.00
totalStockholderEquity 42583000.00
otherCurrentLiab 3502000.00
commonStock 4656000.00
retainedEarnings 50115000.00
otherLiab 11625000.00
goodWill 101206000.00
otherAssets 11032000.00
cash 1784000.00
totalCurrentLiabilities 43867000.00
currentDeferredRevenue 4937000.00
netDebt 25014000.00
shortTermDebt 24898000.00
shortLongTermDebtTotal 26798000.00
otherStockholderEquity 37746000.00
propertyPlantEquipment 42090000.00
totalCurrentAssets 46853000.00
netReceivables 22329000.00
longTermDebt 1900000.00
inventory 21617000.00
accountsPayable 10530000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4656000.00
treasuryStock -25637000.00
nonCurrrentAssetsOther 8631000.00
nonCurrentAssetsTotal 53122000.00
nonCurrentLiabilitiesTotal 13525000.00
liabilitiesAndStockholdersEquity 99975000.00
cashAndShortTermInvestments 1784000.00
propertyPlantAndEquipmentGross 42090000.00
propertyPlantAndEquipmentNet 42090000.00
commonStockSharesOutstanding 26474696.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 99002000.00
intangibleAssets 1052000.00
otherCurrentAssets 1212000.00
totalLiab 55748000.00
totalStockholderEquity 43254000.00
otherCurrentLiab 7775000.00
commonStock 4645000.00
retainedEarnings 50367000.00
otherLiab 11583000.00
otherAssets 11483000.00
cash 1765000.00
totalCurrentLiabilities 39992000.00
netDebt 24814000.00
shortTermDebt 22406000.00
shortLongTermDebtTotal 26579000.00
otherStockholderEquity 37059000.00
propertyPlantEquipment 42797000.00
totalCurrentAssets 44722000.00
netReceivables 20414000.00
longTermDebt 4173000.00
inventory 21331000.00
accountsPayable 9811000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4645000.00
treasuryStock -24961000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 54280000.00
nonCurrentLiabilitiesTotal 15756000.00
liabilitiesAndStockholdersEquity 99002000.00
cashAndShortTermInvestments 1765000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 26649008.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 98710000.00
intangibleAssets 1097000.00
otherCurrentAssets 952000.00
totalLiab 55391000.00
totalStockholderEquity 43319000.00
otherCurrentLiab 7490000.00
commonStock 4610000.00
retainedEarnings 50536000.00
otherLiab 11752000.00
otherAssets 11599000.00
cash 4237000.00
totalCurrentLiabilities 37695000.00
netDebt 24724000.00
shortTermDebt 23017000.00
shortLongTermDebtTotal 28961000.00
otherStockholderEquity 35295000.00
propertyPlantEquipment 42594000.00
totalCurrentAssets 44517000.00
netReceivables 19006000.00
longTermDebt 5944000.00
inventory 20322000.00
accountsPayable 7188000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 4610000.00
treasuryStock -24240000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 54193000.00
nonCurrentLiabilitiesTotal 17696000.00
liabilitiesAndStockholdersEquity 98710000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentGross 42594000.00
propertyPlantAndEquipmentNet 42594000.00
commonStockSharesOutstanding 26649008.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalAssets 108240000.00
intangibleAssets 992000.00
otherCurrentAssets 1522000.00
totalLiab 61518000.00
totalStockholderEquity 46722000.00
otherCurrentLiab 10293000.00
commonStock 4594000.00
retainedEarnings 50142000.00
otherLiab 11738000.00
otherAssets 12234000.00
cash 1262000.00
totalCurrentLiabilities 42488000.00
netDebt 28938000.00
shortTermDebt 22908000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 38822000.00
propertyPlantEquipment 42686000.00
totalCurrentAssets 53320000.00
netReceivables 26573000.00
longTermDebt 7292000.00
inventory 23963000.00
accountsPayable 9287000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 4594000.00
treasuryStock -19881000.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 54920000.00
nonCurrentLiabilitiesTotal 19030000.00
liabilitiesAndStockholdersEquity 108240000.00
cashAndShortTermInvestments 1262000.00
propertyPlantAndEquipmentGross 42686000.00
propertyPlantAndEquipmentNet 42686000.00
commonStockSharesOutstanding 27835848.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
totalAssets 108487000.00
intangibleAssets 1028000.00
otherCurrentAssets 1129000.00
totalLiab 62856000.00
totalStockholderEquity 45631000.00
otherCurrentLiab 9133000.00
commonStock 4591000.00
retainedEarnings 48909000.00
otherLiab 11597000.00
otherAssets 12838000.00
cash 1286000.00
totalCurrentLiabilities 42635000.00
netDebt 30784000.00
shortTermDebt 23446000.00
shortLongTermDebtTotal 32070000.00
otherStockholderEquity 39901000.00
propertyPlantEquipment 42516000.00
totalCurrentAssets 53133000.00
netReceivables 25912000.00
longTermDebt 8624000.00
inventory 24806000.00
accountsPayable 10056000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 4591000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 11810000.00
nonCurrentAssetsTotal 55354000.00
nonCurrentLiabilitiesTotal 20221000.00
liabilitiesAndStockholdersEquity 108487000.00
cashAndShortTermInvestments 1286000.00
propertyPlantAndEquipmentGross 42516000.00
propertyPlantAndEquipmentNet 42516000.00
commonStockSharesOutstanding 28027200.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 105761000.00
intangibleAssets 1065000.00
otherCurrentAssets 1167000.00
totalLiab 61030000.00
totalStockholderEquity 44731000.00
otherCurrentLiab 9289000.00
commonStock 4584000.00
retainedEarnings 48090000.00
otherLiab 11587000.00
otherAssets 12670000.00
cash 911000.00
totalCurrentLiabilities 39230000.00
netDebt 29386000.00
shortTermDebt 20084000.00
shortLongTermDebtTotal 30297000.00
otherStockholderEquity 39328000.00
propertyPlantEquipment 41896000.00
totalCurrentAssets 51195000.00
netReceivables 27280000.00
longTermDebt 10213000.00
inventory 21837000.00
accountsPayable 9857000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 4584000.00
treasuryStock -19394000.00
nonCurrrentAssetsOther 11605000.00
nonCurrentAssetsTotal 54566000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 105761000.00
cashAndShortTermInvestments 911000.00
propertyPlantAndEquipmentGross 41896000.00
propertyPlantAndEquipmentNet 41896000.00
commonStockSharesOutstanding 28056424.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 103100000.00
intangibleAssets 1100000.00
otherCurrentAssets 900000.00
totalLiab 60100000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 9700000.00
commonStock 4500000.00
retainedEarnings 46400000.00
cash 3800000.00
totalCurrentLiabilities 36800000.00
netDebt 24300000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity -5300000.00
totalCurrentAssets 48000000.00
netReceivables 24300000.00
inventory 19000000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 103100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 28056424.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 101300000.00
intangibleAssets 1100000.00
otherCurrentAssets 1300000.00
totalLiab 60000000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 11600000.00
commonStock 4500000.00
retainedEarnings 44800000.00
cash 900000.00
totalCurrentLiabilities 35900000.00
netDebt 25700000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 45600000.00
netReceivables 22700000.00
inventory 20700000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -46500000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 29666200.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
totalAssets 98400000.00
intangibleAssets 1400000.00
otherCurrentAssets 1000000.00
totalLiab 47400000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 11300000.00
retainedEarnings 42900000.00
cash 700000.00
totalCurrentLiabilities 32900000.00
netDebt 14000000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 44000000.00
netReceivables 21000000.00
inventory 21300000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -45100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 31213400.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 96000000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 46300000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 10500000.00
retainedEarnings 40700000.00
cash 1100000.00
totalCurrentLiabilities 32100000.00
netDebt 13600000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 43200000.00
netReceivables 20400000.00
inventory 20600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -44100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 32000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 96900000.00
intangibleAssets 1500000.00
otherCurrentAssets 1100000.00
totalLiab 49100000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 10400000.00
retainedEarnings 39200000.00
cash 2400000.00
totalCurrentLiabilities 34900000.00
netDebt 14500000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 45700000.00
netReceivables 19800000.00
inventory 22400000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 32000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 46500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 10900000.00
retainedEarnings 37800000.00
cash 800000.00
totalCurrentLiabilities 34200000.00
netDebt 11300000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 45900000.00
netReceivables 22500000.00
inventory 21900000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 30967742.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalAssets 86300000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 40600000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 9700000.00
retainedEarnings 35900000.00
cash 300000.00
totalCurrentLiabilities 28400000.00
netDebt 12100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 41100000.00
netReceivables 19400000.00
inventory 20700000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 31186441.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 600000.00
otherCurrentAssets 800000.00
totalLiab 38200000.00
totalStockholderEquity 44100000.00
otherCurrentLiab 9700000.00
retainedEarnings 34100000.00
cash 1000000.00
totalCurrentLiabilities 26100000.00
netDebt 8600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 42000000.00
netReceivables 18700000.00
inventory 21500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -41700000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 31219512.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 40800000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 10300000.00
retainedEarnings 33100000.00
cash 1100000.00
totalCurrentLiabilities 28700000.00
netDebt 11000000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 42500000.00
netReceivables 19200000.00
inventory 21600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 31219512.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 35600000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 9800000.00
retainedEarnings 32000000.00
cash 300000.00
totalCurrentLiabilities 23100000.00
netDebt 4700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 42100000.00
netReceivables 18600000.00
inventory 22300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 31304348.00
1997-06-30
date 1997-06-30
filing_date 1997-07-23
currency_symbol USD
totalAssets 70000000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 31500000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 8100000.00
retainedEarnings 30600000.00
cash 500000.00
totalCurrentLiabilities 19100000.00
netDebt 3500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 37700000.00
netReceivables 17200000.00
inventory 19100000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 31020408.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 33500000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 7800000.00
retainedEarnings 29100000.00
cash 500000.00
totalCurrentLiabilities 21300000.00
netDebt 6600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 39600000.00
netReceivables 19900000.00
inventory 18100000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 29714286.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 900000.00
otherCurrentAssets 900000.00
totalLiab 29500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 7700000.00
retainedEarnings 28200000.00
cash 1100000.00
totalCurrentLiabilities 17400000.00
netDebt 2600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 35000000.00
netReceivables 15500000.00
inventory 17500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 29714286.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
totalAssets 64400000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 29300000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 6000000.00
retainedEarnings 27200000.00
cash 200000.00
totalCurrentLiabilities 16100000.00
netDebt 3700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 34300000.00
netReceivables 16800000.00
inventory 16600000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 64400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 28717949.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 63700000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 29600000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 4700000.00
retainedEarnings 26100000.00
cash 200000.00
totalCurrentLiabilities 16400000.00
netDebt 5000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 34400000.00
netReceivables 16400000.00
inventory 17100000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 29473684.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 62100000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 29300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 4900000.00
retainedEarnings 25100000.00
cash 400000.00
totalCurrentLiabilities 16000000.00
netDebt 5900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 33200000.00
netReceivables 14800000.00
inventory 17300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 28800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 60500000.00
intangibleAssets 1200000.00
otherCurrentAssets 700000.00
totalLiab 28300000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 4800000.00
retainedEarnings 24600000.00
cash 1200000.00
totalCurrentLiabilities 15200000.00
netDebt 5300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 31400000.00
netReceivables 13700000.00
inventory 15800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 28800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 63600000.00
intangibleAssets 1400000.00
otherCurrentAssets 600000.00
totalLiab 32100000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 4600000.00
retainedEarnings 24000000.00
cash 200000.00
totalCurrentLiabilities 18900000.00
netDebt 10100000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 35200000.00
netReceivables 16200000.00
inventory 18200000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 27692308.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 65500000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 34600000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 4000000.00
retainedEarnings 23400000.00
cash 200000.00
totalCurrentLiabilities 21200000.00
netDebt 11800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 37100000.00
netReceivables 16700000.00
inventory 19600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 29333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 65600000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 35500000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 4200000.00
retainedEarnings 22700000.00
cash 300000.00
totalCurrentLiabilities 22300000.00
netDebt 13200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 37500000.00
netReceivables 17300000.00
inventory 19200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 28800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62000000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 32600000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 4400000.00
retainedEarnings 22200000.00
cash 400000.00
totalCurrentLiabilities 19400000.00
netDebt 11200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 34000000.00
netReceivables 14400000.00
inventory 18500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 28800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 61600000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 32900000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 4400000.00
retainedEarnings 21700000.00
cash 200000.00
totalCurrentLiabilities 20500000.00
netDebt 12700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 34400000.00
netReceivables 15300000.00
inventory 18200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 61600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 27692308.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 1800000.00
otherCurrentAssets 800000.00
totalLiab 32400000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3900000.00
retainedEarnings 21100000.00
cash 100000.00
totalCurrentLiabilities 20100000.00
netDebt 13600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 33000000.00
netReceivables 14000000.00
inventory 18100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 26666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 59600000.00
intangibleAssets 1200000.00
otherCurrentAssets 900000.00
totalLiab 33000000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 3900000.00
retainedEarnings 20500000.00
cash 100000.00
totalCurrentLiabilities 20800000.00
netDebt 14900000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 32800000.00
netReceivables 12800000.00
inventory 19000000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 28235294.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57600000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 31500000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 3700000.00
retainedEarnings 20100000.00
cash 900000.00
totalCurrentLiabilities 19100000.00
netDebt 13100000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 31200000.00
netReceivables 11600000.00
inventory 18000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 57600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 28235294.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 58300000.00
intangibleAssets 1400000.00
otherCurrentAssets 800000.00
totalLiab 32400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 4200000.00
retainedEarnings 19800000.00
cash 200000.00
totalCurrentLiabilities 21000000.00
netDebt 13700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 32300000.00
netReceivables 12500000.00
inventory 18800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 28571429.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 1400000.00
otherCurrentAssets 700000.00
totalLiab 32400000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 4000000.00
retainedEarnings 19600000.00
cash 600000.00
totalCurrentLiabilities 21100000.00
netDebt 13200000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 32300000.00
netReceivables 12600000.00
inventory 18400000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 26666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 55900000.00
intangibleAssets 1500000.00
otherCurrentAssets 800000.00
totalLiab 30500000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 3800000.00
retainedEarnings 19400000.00
cash 200000.00
totalCurrentLiabilities 19200000.00
netDebt 13000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 29900000.00
netReceivables 12800000.00
inventory 16100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 28235294.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 53900000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 29000000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 3200000.00
retainedEarnings 19000000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 12100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 27500000.00
netReceivables 11200000.00
inventory 14700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 28235294.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 53000000.00
intangibleAssets 1600000.00
otherCurrentAssets 800000.00
totalLiab 22700000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 3500000.00
retainedEarnings 24600000.00
cash 300000.00
totalCurrentLiabilities 16800000.00
netDebt 12200000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 27600000.00
netReceivables 12100000.00
inventory 14400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 26666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 1700000.00
otherCurrentAssets 800000.00
totalLiab 23200000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 3400000.00
retainedEarnings 6600000.00
cash 200000.00
totalCurrentLiabilities 17400000.00
netDebt 12600000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 27700000.00
netReceivables 12900000.00
inventory 13800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 25263158.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 1800000.00
otherCurrentAssets 800000.00
totalLiab 23100000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 3100000.00
retainedEarnings 24200000.00
cash 700000.00
totalCurrentLiabilities 17300000.00
netDebt 11800000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 27600000.00
netReceivables 12200000.00
inventory 13900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 25000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 51200000.00
intangibleAssets 1800000.00
otherCurrentAssets 1200000.00
totalLiab 21900000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 3200000.00
retainedEarnings 23900000.00
cash 400000.00
totalCurrentLiabilities 15900000.00
netDebt 11400000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 26300000.00
netReceivables 10600000.00
inventory 14100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 25000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 51400000.00
intangibleAssets 1900000.00
otherCurrentAssets 1300000.00
totalLiab 22000000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 3100000.00
retainedEarnings 24100000.00
cash 100000.00
totalCurrentLiabilities 15800000.00
netDebt 11700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 26600000.00
netReceivables 10600000.00
inventory 14600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 22857143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 24300000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 3300000.00
retainedEarnings 24100000.00
cash 500000.00
totalCurrentLiabilities 18400000.00
netDebt 12900000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 29300000.00
netReceivables 13500000.00
inventory 14100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 27826087.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 2000000.00
otherCurrentAssets 1100000.00
totalLiab 23300000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 3100000.00
retainedEarnings 23600000.00
cash 400000.00
totalCurrentLiabilities 7400000.00
netDebt 12500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 28100000.00
netReceivables 12100000.00
inventory 14500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 26666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 2000000.00
otherCurrentAssets 1100000.00
totalLiab 22500000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 3100000.00
retainedEarnings 23300000.00
cash 700000.00
totalCurrentLiabilities 8100000.00
netDebt 11600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 26500000.00
netReceivables 11100000.00
inventory 13600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 26666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 1600000.00
otherCurrentAssets 1100000.00
totalLiab 22300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 3200000.00
retainedEarnings 23200000.00
cash 200000.00
totalCurrentLiabilities 8500000.00
netDebt 12400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 26800000.00
netReceivables 11900000.00
inventory 13600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 28235294.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 1600000.00
otherCurrentAssets 1200000.00
totalLiab 23200000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 3300000.00
retainedEarnings 22900000.00
cash 500000.00
totalCurrentLiabilities 11100000.00
netDebt 12100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 27500000.00
netReceivables 12400000.00
inventory 13400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 25600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 21500000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3500000.00
retainedEarnings 22300000.00
cash 400000.00
totalCurrentLiabilities 10600000.00
netDebt 10700000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 26800000.00
netReceivables 11500000.00
inventory 14000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 25454545.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46700000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 20800000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3300000.00
retainedEarnings 21900000.00
cash 1000000.00
totalCurrentLiabilities 12400000.00
netDebt 9700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 26200000.00
netReceivables 10500000.00
inventory 13800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 25454545.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 1700000.00
otherCurrentAssets 800000.00
totalLiab 19300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 3500000.00
retainedEarnings 21700000.00
cash 200000.00
totalCurrentLiabilities 10900000.00
netDebt 9000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 25300000.00
netReceivables 10500000.00
inventory 13800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 22857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 1700000.00
otherCurrentAssets 900000.00
totalLiab 19100000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 3600000.00
retainedEarnings 21300000.00
cash 300000.00
totalCurrentLiabilities 10900000.00
netDebt 8900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 25300000.00
netReceivables 10400000.00
inventory 13700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 23333333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 24416000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 1700000.00
otherCurrentAssets 1000000.00
totalLiab 17800000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 6600000.00
retainedEarnings 20400000.00
cash 800000.00
totalCurrentLiabilities 9700000.00
netDebt 7600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 23400000.00
netReceivables 8800000.00
inventory 12800000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 24416000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 24320000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 23904000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 23856000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 41500000.00
intangibleAssets 1600000.00
otherCurrentAssets 800000.00
totalLiab 19400000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 6000000.00
retainedEarnings 19100000.00
cash 1200000.00
totalCurrentLiabilities 9800000.00
netDebt 9700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 24000000.00
netReceivables 8600000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 41500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 23856000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 24016000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 23776000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23536000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 19400000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 5800000.00
retainedEarnings 18100000.00
cash 700000.00
totalCurrentLiabilities 10100000.00
netDebt 11100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 22500000.00
netReceivables 7700000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 23536000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 23536000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 23536000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 23360000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 15900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 6900000.00
retainedEarnings 17600000.00
cash 1300000.00
totalCurrentLiabilities 8300000.00
netDebt 5800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 20500000.00
netReceivables 6900000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 23360000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 23360000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 603047000.00
intangibleAssets 53607000.00
otherCurrentAssets 13273000.00
totalLiab 160625000.00
totalStockholderEquity 442422000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 26115000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 395155000.00
otherLiab 45920000.00
goodWill 101261000.00
otherAssets 26805000.00
cash 138052000.00
cashAndEquivalents 138052000.00
totalCurrentLiabilities 110312000.00
currentDeferredRevenue 12757000.00
netDebt -138052000.00
shortTermDebt 0.00
otherStockholderEquity 16029000.00
propertyPlantEquipment 73542000.00
totalCurrentAssets 347832000.00
netTangibleAssets 287554000.00
netReceivables 76651000.00
inventory 119856000.00
accountsPayable 71440000.00
accumulatedOtherComprehensiveIncome -5983000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 395155000.00
treasuryStock -37253000.00
nonCurrrentAssetsOther 14048000.00
nonCurrentAssetsTotal 255215000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 50313000.00
capitalSurpluse 53282000.00
liabilitiesAndStockholdersEquity 603047000.00
cashAndShortTermInvestments 138052000.00
propertyPlantAndEquipmentGross 220945000.00
propertyPlantAndEquipmentNet 73542000.00
accumulatedDepreciation -147403000.00
netWorkingCapital 237520000.00
netInvestedCapital 442422000.00
commonStockSharesOutstanding 29376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 530818000.00
intangibleAssets 64176000.00
otherCurrentAssets 8709000.00
totalLiab 127748000.00
totalStockholderEquity 403070000.00
deferredLongTermLiab 5385000.00
otherCurrentLiab 40287000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 353535000.00
otherLiab 45602000.00
goodWill 104313000.00
otherAssets 22919000.00
cash 87174000.00
cashAndEquivalents 87174000.00
totalCurrentLiabilities 82146000.00
netDebt -87174000.00
shortTermDebt 0.00
otherStockholderEquity 12178000.00
propertyPlantEquipment 78050000.00
totalCurrentAssets 261360000.00
netTangibleAssets 234581000.00
netReceivables 65866000.00
inventory 99611000.00
accountsPayable 41859000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 353535000.00
treasuryStock -37046000.00
nonCurrrentAssetsOther 22919000.00
nonCurrentAssetsTotal 269458000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40217000.00
nonCurrentLiabilitiesTotal 45602000.00
capitalSurpluse 49224000.00
liabilitiesAndStockholdersEquity 530818000.00
cashAndShortTermInvestments 87174000.00
propertyPlantAndEquipmentGross 216796000.00
propertyPlantAndEquipmentNet 78050000.00
accumulatedDepreciation -138746000.00
netWorkingCapital 179214000.00
netInvestedCapital 403070000.00
commonStockSharesOutstanding 29337586.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 468380000.00
intangibleAssets 53598000.00
otherCurrentAssets 5303000.00
totalLiab 107121000.00
totalStockholderEquity 361259000.00
deferredLongTermLiab 5696000.00
otherCurrentLiab 30276000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 314850000.00
otherLiab 41922000.00
goodWill 88708000.00
otherAssets 22518000.00
cash 72273000.00
cashAndEquivalents 72273000.00
totalCurrentLiabilities 65199000.00
netDebt -72273000.00
shortTermDebt 4480000.00
otherStockholderEquity 7875000.00
propertyPlantEquipment 82705000.00
totalCurrentAssets 220851000.00
netTangibleAssets 218953000.00
netReceivables 61689000.00
inventory 81586000.00
accountsPayable 34923000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 314850000.00
treasuryStock -37089000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 247529000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 36226000.00
nonCurrentLiabilitiesTotal 41922000.00
capitalSurpluse 44964000.00
liabilitiesAndStockholdersEquity 468380000.00
cashAndShortTermInvestments 72273000.00
propertyPlantAndEquipmentGross 82705000.00
propertyPlantAndEquipmentNet 82705000.00
accumulatedDepreciation -134699000.00
netWorkingCapital 155652000.00
netInvestedCapital 361259000.00
commonStockSharesOutstanding 29229868.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 421893000.00
intangibleAssets 48163000.00
otherCurrentAssets 7910000.00
totalLiab 90825000.00
totalStockholderEquity 331068000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 8490000.00
commonStock 37200000.00
capitalStock 37200000.00
retainedEarnings 285879000.00
otherLiab 27626000.00
goodWill 71258000.00
otherAssets 10917000.00
cash 48871000.00
cashAndEquivalents 48871000.00
totalCurrentLiabilities 57247000.00
currentDeferredRevenue 12754000.00
netDebt -44391000.00
shortTermDebt 4480000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 4480000.00
otherStockholderEquity 7564000.00
propertyPlantEquipment 85761000.00
totalCurrentAssets 200094000.00
netTangibleAssets 211647000.00
netReceivables 61365000.00
inventory 81948000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 285879000.00
treasuryStock -34238000.00
nonCurrrentAssetsOther 16617000.00
deferredLongTermAssetCharges 742000.00
nonCurrentAssetsTotal 221799000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 32702000.00
nonCurrentLiabilitiesTotal 33578000.00
capitalSurpluse 41956000.00
liabilitiesAndStockholdersEquity 421893000.00
cashAndShortTermInvestments 48871000.00
propertyPlantAndEquipmentGross 85761000.00
propertyPlantAndEquipmentNet 85761000.00
accumulatedDepreciation -124064000.00
netWorkingCapital 142847000.00
netInvestedCapital 335548000.00
commonStockSharesOutstanding 29220165.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 392691000.00
intangibleAssets 55418000.00
otherCurrentAssets 4469000.00
totalLiab 89188000.00
totalStockholderEquity 303503000.00
deferredLongTermLiab 3332000.00
otherCurrentLiab 17974000.00
commonStock 37198000.00
capitalStock 37198000.00
retainedEarnings 257313000.00
otherLiab 29173000.00
goodWill 71258000.00
otherAssets 5835000.00
cash 13086000.00
cashAndEquivalents 13086000.00
totalCurrentLiabilities 60015000.00
currentDeferredRevenue 1512000.00
netDebt 4974000.00
shortTermDebt 18060000.00
shortLongTermDebt 18060000.00
shortLongTermDebtTotal 18060000.00
otherStockholderEquity 8412000.00
propertyPlantEquipment 90321000.00
totalCurrentAssets 164659000.00
netTangibleAssets 176827000.00
netReceivables 66300000.00
inventory 80804000.00
accountsPayable 22469000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 37198000.00
retainedEarningsTotalEquity 257313000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther 11035000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 228032000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25841000.00
nonCurrentLiabilitiesTotal 29173000.00
capitalSurpluse 38082000.00
liabilitiesAndStockholdersEquity 392691000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 90321000.00
propertyPlantAndEquipmentNet 90321000.00
accumulatedDepreciation -123401000.00
netWorkingCapital 104644000.00
netInvestedCapital 321563000.00
commonStockSharesOutstanding 29189257.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 391727000.00
intangibleAssets 59326000.00
otherCurrentAssets 4077000.00
totalLiab 114275000.00
totalStockholderEquity 277452000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 4449000.00
commonStock 37165000.00
retainedEarnings 244224000.00
otherLiab 21166000.00
goodWill 67424000.00
otherAssets 12753000.00
cash 11164000.00
cashAndEquivalents 11164000.00
totalCurrentLiabilities 93109000.00
currentDeferredRevenue 15509000.00
netDebt 33386000.00
shortTermDebt 44550000.00
shortLongTermDebt 44550000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 6956000.00
propertyPlantEquipment 93601000.00
totalCurrentAssets 158623000.00
netTangibleAssets 150702000.00
shortTermInvestments 0.00
netReceivables 58210000.00
longTermDebt 0.00
inventory 85172000.00
accountsPayable 28601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244224000.00
treasuryStock -24766000.00
nonCurrrentAssetsOther 12753000.00
nonCurrentAssetsTotal 233104000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17732000.00
nonCurrentLiabilitiesTotal 21166000.00
capitalSurpluse 32182000.00
liabilitiesAndStockholdersEquity 391727000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 93601000.00
propertyPlantAndEquipmentNet 93601000.00
accumulatedDepreciation -118884000.00
netWorkingCapital 65514000.00
netInvestedCapital 322002000.00
commonStockSharesOutstanding 29111291.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 350017000.00
intangibleAssets 51872000.00
otherCurrentAssets 6155000.00
totalLiab 93808000.00
totalStockholderEquity 256209000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab 5677000.00
commonStock 37122000.00
retainedEarnings 223876000.00
otherLiab 17652000.00
goodWill 49314000.00
otherAssets 7307000.00
cash 7338000.00
cashAndEquivalents 7338000.00
totalCurrentLiabilities 75838000.00
currentDeferredRevenue 13861000.00
netDebt 30612000.00
shortTermDebt 37950000.00
shortLongTermDebt 37950000.00
shortLongTermDebtTotal 37950000.00
otherStockholderEquity 6846000.00
propertyPlantEquipment 90194000.00
totalCurrentAssets 151012000.00
netTangibleAssets 155037000.00
shortTermInvestments 0.00
netReceivables 59818000.00
longTermDebt 0.00
inventory 77701000.00
accountsPayable 18350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223876000.00
treasuryStock -20562000.00
nonCurrrentAssetsOther 7625000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 199005000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15751000.00
nonCurrentLiabilitiesTotal 17970000.00
capitalSurpluse 28022000.00
liabilitiesAndStockholdersEquity 350017000.00
cashAndShortTermInvestments 7338000.00
propertyPlantAndEquipmentGross 90194000.00
propertyPlantAndEquipmentNet 90194000.00
accumulatedDepreciation -110784000.00
commonStockSharesOutstanding 29049801.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 352880000.00
intangibleAssets 57348000.00
otherCurrentAssets 5926000.00
totalLiab 120605000.00
totalStockholderEquity 232275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4366000.00
commonStock 20551000.00
retainedEarnings 204044000.00
otherLiab 18661000.00
goodWill 47978000.00
otherAssets 9906000.00
cash 8163000.00
totalCurrentLiabilities 101944000.00
currentDeferredRevenue 9663000.00
netDebt 63197000.00
shortTermDebt 71360000.00
shortLongTermDebt 71360000.00
shortLongTermDebtTotal 71360000.00
otherStockholderEquity 20460000.00
propertyPlantEquipment 90920000.00
totalCurrentAssets 146728000.00
netTangibleAssets 126949000.00
shortTermInvestments 0.00
netReceivables 56643000.00
longTermDebt 0.00
inventory 75996000.00
accountsPayable 16555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30950000.00
nonCurrrentAssetsOther 9906000.00
deferredLongTermAssetCharges 1421000.00
nonCurrentAssetsTotal 206152000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 18661000.00
capitalSurpluse 52178000.00
liabilitiesAndStockholdersEquity 352880000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentGross 90920000.00
propertyPlantAndEquipmentNet 90920000.00
accumulatedDepreciation -103149000.00
commonStockSharesOutstanding 28894316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 341158000.00
intangibleAssets 61672000.00
otherCurrentAssets 8708000.00
totalLiab 126827000.00
totalStockholderEquity 214331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3188000.00
commonStock 20523000.00
retainedEarnings 189365000.00
otherLiab 13353000.00
goodWill 46992000.00
otherAssets 8853000.00
cash 6656000.00
totalCurrentLiabilities 107075000.00
currentDeferredRevenue 11901000.00
netDebt 69271000.00
shortTermDebt 75927000.00
shortLongTermDebt 75927000.00
shortLongTermDebtTotal 75927000.00
otherStockholderEquity 16299000.00
propertyPlantEquipment 81806000.00
totalCurrentAssets 141105000.00
netTangibleAssets 104937000.00
shortTermInvestments 0.00
netReceivables 53967000.00
longTermDebt 0.00
inventory 71774000.00
accountsPayable 16059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 200053000.00
nonCurrentLiabilitiesTotal 19752000.00
liabilitiesAndStockholdersEquity 341158000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 81806000.00
propertyPlantAndEquipmentNet 82536000.00
commonStockSharesOutstanding 28756658.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 316058000.00
intangibleAssets 57317000.00
otherCurrentAssets 8828000.00
totalLiab 119495000.00
totalStockholderEquity 196563000.00
deferredLongTermLiab 9790000.00
otherCurrentLiab 2105000.00
commonStock 20504000.00
retainedEarnings 170318000.00
otherLiab 11664000.00
goodWill 44695000.00
otherAssets 10467000.00
cash 7263000.00
totalCurrentLiabilities 98041000.00
currentDeferredRevenue 7337000.00
netDebt 62782000.00
shortTermDebt 70045000.00
shortLongTermDebtTotal 70045000.00
otherStockholderEquity 13265000.00
propertyPlantEquipment 76416000.00
totalCurrentAssets 127163000.00
netTangibleAssets 94551000.00
shortTermInvestments 0.00
netReceivables 50133000.00
longTermDebt 0.00
inventory 60939000.00
accountsPayable 18554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170318000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther 10467000.00
nonCurrentAssetsTotal 188895000.00
nonCurrentLiabilitiesOther 11664000.00
nonCurrentLiabilitiesTotal 21454000.00
capitalSurpluse 45627000.00
liabilitiesAndStockholdersEquity 316058000.00
cashAndShortTermInvestments 7263000.00
propertyPlantAndEquipmentGross 76416000.00
propertyPlantAndEquipmentNet 76416000.00
accumulatedDepreciation -87722000.00
commonStockSharesOutstanding 28880712.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 290453000.00
intangibleAssets 58351000.00
otherCurrentAssets 8239000.00
totalLiab 119206000.00
totalStockholderEquity 171247000.00
deferredLongTermLiab 8692000.00
otherCurrentLiab 1978000.00
commonStock 20441000.00
retainedEarnings 155694000.00
otherLiab 16434000.00
goodWill 35930000.00
otherAssets 4314000.00
cash 6554000.00
totalCurrentLiabilities 94080000.00
currentDeferredRevenue 9821000.00
netDebt 60176000.00
shortTermDebt 66730000.00
shortLongTermDebtTotal 66730000.00
otherStockholderEquity 9060000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 121374000.00
netTangibleAssets 76966000.00
shortTermInvestments 0.00
netReceivables 45584000.00
longTermDebt 0.00
inventory 60997000.00
accountsPayable 15551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155694000.00
treasuryStock -31461000.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 169079000.00
nonCurrentLiabilitiesOther 16434000.00
nonCurrentLiabilitiesTotal 25126000.00
capitalSurpluse 41755000.00
liabilitiesAndStockholdersEquity 290453000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
accumulatedDepreciation -82276000.00
commonStockSharesOutstanding 28798440.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 218910000.00
intangibleAssets 33680000.00
otherCurrentAssets 5616000.00
totalLiab 39629000.00
totalStockholderEquity 179281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2524000.00
commonStock 21292000.00
retainedEarnings 166271000.00
otherLiab 17216000.00
goodWill 9365000.00
otherAssets 7068000.00
cash 4975000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 6734000.00
netDebt -3185000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 1790000.00
otherStockholderEquity 6284000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 101195000.00
netTangibleAssets 136236000.00
shortTermInvestments 0.00
netReceivables 41168000.00
longTermDebt 0.00
inventory 49436000.00
accountsPayable 11365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166271000.00
treasuryStock -31676000.00
nonCurrrentAssetsOther 8568000.00
deferredLongTermAssetCharges 2309000.00
nonCurrentAssetsTotal 117715000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 39445000.00
liabilitiesAndStockholdersEquity 218910000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 66102000.00
propertyPlantAndEquipmentNet 66102000.00
accumulatedDepreciation -78826000.00
commonStockSharesOutstanding 30098000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 215864000.00
intangibleAssets 34170000.00
otherCurrentAssets 5503000.00
totalLiab 47481000.00
totalStockholderEquity 168383000.00
otherCurrentLiab 1499000.00
commonStock 21259000.00
retainedEarnings 156101000.00
otherLiab 14802000.00
goodWill 9162000.00
otherAssets 7607000.00
cash 3089000.00
totalCurrentLiabilities 32679000.00
currentDeferredRevenue 7143000.00
netDebt 9789000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 12878000.00
otherStockholderEquity 4160000.00
propertyPlantEquipment 66088000.00
totalCurrentAssets 97337000.00
netReceivables 40429000.00
inventory 48316000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome -13137000.00
commonStockTotalEquity 21259000.00
treasuryStock -31886000.00
nonCurrrentAssetsOther 9107000.00
nonCurrentAssetsTotal 118527000.00
nonCurrentLiabilitiesTotal 14802000.00
liabilitiesAndStockholdersEquity 215864000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 66088000.00
propertyPlantAndEquipmentNet 66088000.00
commonStockSharesOutstanding 30012172.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 189022000.00
intangibleAssets 23603000.00
otherCurrentAssets 5058000.00
totalLiab 44561000.00
totalStockholderEquity 144461000.00
otherCurrentLiab 1414000.00
commonStock 21210000.00
retainedEarnings 135225000.00
otherLiab 20294000.00
goodWill 6958000.00
otherAssets 10904000.00
cash 13329000.00
totalCurrentLiabilities 26261000.00
currentDeferredRevenue 6071000.00
netDebt -5326000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 8003000.00
otherStockholderEquity 2611000.00
propertyPlantEquipment 62871000.00
totalCurrentAssets 85402000.00
netReceivables 34531000.00
inventory 32484000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -14585000.00
commonStockTotalEquity 21210000.00
treasuryStock -32025000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 103620000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 189022000.00
cashAndShortTermInvestments 13329000.00
propertyPlantAndEquipmentGross 62871000.00
propertyPlantAndEquipmentNet 62871000.00
commonStockSharesOutstanding 29909614.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 195358000.00
intangibleAssets 25030000.00
otherCurrentAssets 5230000.00
totalLiab 84335000.00
totalStockholderEquity 111023000.00
otherCurrentLiab 9175000.00
commonStock 21074000.00
retainedEarnings 107887000.00
otherLiab 27909000.00
goodWill 6958000.00
otherAssets 15018000.00
cash 6217000.00
totalCurrentLiabilities 50789000.00
currentDeferredRevenue 8714000.00
netDebt 18957000.00
shortTermDebt 19670000.00
shortLongTermDebtTotal 25174000.00
otherStockholderEquity -607000.00
propertyPlantEquipment 61823000.00
totalCurrentAssets 86529000.00
netReceivables 35767000.00
longTermDebt 5504000.00
inventory 39315000.00
accountsPayable 13230000.00
accumulatedOtherComprehensiveIncome -17331000.00
commonStockTotalEquity 21074000.00
treasuryStock -32170000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 108829000.00
nonCurrentLiabilitiesTotal 33546000.00
liabilitiesAndStockholdersEquity 195358000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 61823000.00
propertyPlantAndEquipmentNet 61823000.00
commonStockSharesOutstanding 29674000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 150301000.00
intangibleAssets 477000.00
otherCurrentAssets 6532000.00
totalLiab 58332000.00
totalStockholderEquity 91969000.00
otherCurrentLiab 10276000.00
commonStock 20902000.00
retainedEarnings 89061000.00
otherLiab 13750000.00
goodWill 6958000.00
otherAssets 8354000.00
cash 8670000.00
totalCurrentLiabilities 41209000.00
currentDeferredRevenue 5988000.00
netDebt 8041000.00
shortTermDebt 13582000.00
shortLongTermDebtTotal 16711000.00
otherStockholderEquity -8121000.00
propertyPlantEquipment 54578000.00
totalCurrentAssets 79934000.00
netReceivables 30638000.00
longTermDebt 3129000.00
inventory 34094000.00
accountsPayable 11363000.00
accumulatedOtherComprehensiveIncome -9873000.00
commonStockTotalEquity 20902000.00
treasuryStock -32776000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 70367000.00
nonCurrentLiabilitiesTotal 17123000.00
liabilitiesAndStockholdersEquity 150301000.00
cashAndShortTermInvestments 8670000.00
propertyPlantAndEquipmentGross 54578000.00
propertyPlantAndEquipmentNet 54578000.00
commonStockSharesOutstanding 29234000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 139383000.00
intangibleAssets 636000.00
otherCurrentAssets 6875000.00
totalLiab 67564000.00
totalStockholderEquity 71819000.00
otherCurrentLiab 11896000.00
commonStock 20553000.00
retainedEarnings 77479000.00
otherLiab 15726000.00
goodWill 6958000.00
otherAssets 7721000.00
cash 3002000.00
totalCurrentLiabilities 45711000.00
currentDeferredRevenue 6181000.00
netDebt 19963000.00
shortTermDebt 17037000.00
shortLongTermDebtTotal 22965000.00
otherStockholderEquity -13428000.00
propertyPlantEquipment 44709000.00
totalCurrentAssets 79359000.00
netReceivables 29276000.00
longTermDebt 5928000.00
inventory 33290000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -12785000.00
commonStockTotalEquity 20553000.00
treasuryStock -32856000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 60024000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 139383000.00
cashAndShortTermInvestments 3002000.00
propertyPlantAndEquipmentGross 44709000.00
propertyPlantAndEquipmentNet 44709000.00
commonStockSharesOutstanding 28778000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 145867000.00
intangibleAssets 7606000.00
otherCurrentAssets 5741000.00
totalLiab 72451000.00
totalStockholderEquity 73416000.00
otherCurrentLiab 5388000.00
commonStock 10056000.00
retainedEarnings 74258000.00
otherLiab 10921000.00
goodWill 6580000.00
otherAssets 21827000.00
cash 4403000.00
totalCurrentLiabilities 39586000.00
currentDeferredRevenue 6436000.00
netDebt 27235000.00
shortTermDebt 16278000.00
shortLongTermDebtTotal 31638000.00
otherStockholderEquity -9542000.00
propertyPlantEquipment 43870000.00
totalCurrentAssets 72564000.00
netReceivables 30450000.00
longTermDebt 15360000.00
inventory 31970000.00
accountsPayable 11484000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 10056000.00
treasuryStock -32918000.00
nonCurrrentAssetsOther 21827000.00
nonCurrentAssetsTotal 73303000.00
nonCurrentLiabilitiesTotal 32865000.00
liabilitiesAndStockholdersEquity 145867000.00
cashAndShortTermInvestments 4403000.00
propertyPlantAndEquipmentGross 43870000.00
propertyPlantAndEquipmentNet 43870000.00
commonStockSharesOutstanding 28044000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 142961000.00
intangibleAssets 8264000.00
otherCurrentAssets 6023000.00
totalLiab 78895000.00
totalStockholderEquity 64066000.00
otherCurrentLiab 4799000.00
commonStock 9872000.00
retainedEarnings 64928000.00
otherLiab 11392000.00
goodWill 7104000.00
otherAssets 21299000.00
cash 2834000.00
totalCurrentLiabilities 45247000.00
currentDeferredRevenue 6166000.00
netDebt 34872000.00
shortTermDebt 22887000.00
shortLongTermDebtTotal 37706000.00
otherStockholderEquity -11693000.00
propertyPlantEquipment 42016000.00
totalCurrentAssets 71382000.00
netReceivables 26879000.00
longTermDebt 14819000.00
inventory 35646000.00
accountsPayable 11395000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 9872000.00
treasuryStock -30006000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 71579000.00
nonCurrentLiabilitiesTotal 33648000.00
liabilitiesAndStockholdersEquity 142961000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentGross 42016000.00
propertyPlantAndEquipmentNet 42016000.00
commonStockSharesOutstanding 27135211.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 133851000.00
intangibleAssets 8425000.00
otherCurrentAssets 4951000.00
totalLiab 78680000.00
totalStockholderEquity 55171000.00
otherCurrentLiab 12969000.00
commonStock 4846000.00
retainedEarnings 58928000.00
otherLiab 11479000.00
goodWill 7089000.00
otherAssets 19590000.00
cash 2089000.00
totalCurrentLiabilities 37052000.00
netDebt 31549000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 33638000.00
otherStockholderEquity -7318000.00
propertyPlantEquipment 42838000.00
totalCurrentAssets 62998000.00
netReceivables 26304000.00
longTermDebt 24450000.00
inventory 29654000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 4846000.00
treasuryStock -28677000.00
nonCurrrentAssetsOther 19590000.00
nonCurrentAssetsTotal 70853000.00
nonCurrentLiabilitiesTotal 41628000.00
liabilitiesAndStockholdersEquity 133851000.00
cashAndShortTermInvestments 2089000.00
propertyPlantAndEquipmentGross 42838000.00
propertyPlantAndEquipmentNet 42838000.00
commonStockSharesOutstanding 26127586.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 126463000.00
intangibleAssets 6809000.00
otherCurrentAssets 4280000.00
totalLiab 78368000.00
totalStockholderEquity 48095000.00
otherCurrentLiab 11181000.00
commonStock 4762000.00
retainedEarnings 54776000.00
otherLiab 12057000.00
goodWill 5697000.00
otherAssets 20731000.00
cash 3779000.00
totalCurrentLiabilities 48555000.00
netDebt 35601000.00
shortTermDebt 26334000.00
shortLongTermDebtTotal 39380000.00
otherStockholderEquity -9908000.00
propertyPlantEquipment 43468000.00
totalCurrentAssets 55380000.00
netReceivables 22139000.00
longTermDebt 13046000.00
inventory 25182000.00
accountsPayable 11040000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4762000.00
treasuryStock -28016000.00
nonCurrrentAssetsOther 20806000.00
nonCurrentAssetsTotal 71083000.00
nonCurrentLiabilitiesTotal 29813000.00
liabilitiesAndStockholdersEquity 126463000.00
cashAndShortTermInvestments 3779000.00
propertyPlantAndEquipmentGross 43468000.00
propertyPlantAndEquipmentNet 43468000.00
commonStockSharesOutstanding 26432000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 98836000.00
intangibleAssets 773000.00
otherCurrentAssets 767000.00
totalLiab 55834000.00
totalStockholderEquity 43002000.00
otherCurrentLiab 6631000.00
commonStock 4677000.00
retainedEarnings 50736000.00
otherLiab 11554000.00
otherAssets 12500000.00
cash 3410000.00
totalCurrentLiabilities 23782000.00
netDebt 25352000.00
shortTermDebt 8264000.00
shortLongTermDebtTotal 28762000.00
otherStockholderEquity 37908000.00
propertyPlantEquipment 41124000.00
totalCurrentAssets 44364000.00
netReceivables 18700000.00
longTermDebt 20498000.00
inventory 21487000.00
accountsPayable 8887000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4677000.00
treasuryStock -26679000.00
nonCurrrentAssetsOther 12526000.00
nonCurrentAssetsTotal 54472000.00
nonCurrentLiabilitiesTotal 32052000.00
liabilitiesAndStockholdersEquity 98836000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 41124000.00
propertyPlantAndEquipmentNet 41124000.00
commonStockSharesOutstanding 26200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 98710000.00
intangibleAssets 1097000.00
otherCurrentAssets 952000.00
totalLiab 55391000.00
totalStockholderEquity 43319000.00
otherCurrentLiab 7490000.00
commonStock 4610000.00
retainedEarnings 50536000.00
otherLiab 11752000.00
otherAssets 10427000.00
cash 4237000.00
totalCurrentLiabilities 37695000.00
netDebt 24724000.00
shortTermDebt 23017000.00
shortLongTermDebtTotal 28961000.00
otherStockholderEquity 35295000.00
propertyPlantEquipment 42594000.00
totalCurrentAssets 44517000.00
netReceivables 19006000.00
longTermDebt 5944000.00
inventory 20322000.00
accountsPayable 7188000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 4610000.00
treasuryStock -24240000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 54193000.00
nonCurrentLiabilitiesTotal 17696000.00
liabilitiesAndStockholdersEquity 98710000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentGross 42594000.00
propertyPlantAndEquipmentNet 42594000.00
commonStockSharesOutstanding 27760000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 103100000.00
intangibleAssets 1100000.00
otherCurrentAssets 900000.00
totalLiab 60100000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 9700000.00
commonStock 4500000.00
retainedEarnings 46400000.00
cash 3800000.00
totalCurrentLiabilities 36800000.00
netDebt 24300000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity -5300000.00
totalCurrentAssets 48000000.00
netReceivables 24300000.00
inventory 19000000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 103100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 29846154.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 96900000.00
intangibleAssets 1500000.00
otherCurrentAssets 1100000.00
totalLiab 49100000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 10400000.00
retainedEarnings 39200000.00
cash 2400000.00
totalCurrentLiabilities 34900000.00
netDebt 14500000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 45700000.00
netReceivables 19800000.00
inventory 22400000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 30943396.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 40800000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 10300000.00
retainedEarnings 33100000.00
cash 1100000.00
totalCurrentLiabilities 28700000.00
netDebt 11000000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 42500000.00
netReceivables 19200000.00
inventory 21600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 31515152.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 900000.00
otherCurrentAssets 900000.00
totalLiab 29500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 7700000.00
retainedEarnings 28200000.00
cash 1100000.00
totalCurrentLiabilities 17400000.00
netDebt 2600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 35000000.00
netReceivables 15500000.00
inventory 17500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 29352518.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 60500000.00
intangibleAssets 1200000.00
otherCurrentAssets 700000.00
totalLiab 28300000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 4800000.00
retainedEarnings 24600000.00
cash 1200000.00
totalCurrentLiabilities 15200000.00
netDebt 5300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 31400000.00
netReceivables 13700000.00
inventory 15800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 27924528.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62000000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 32600000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 4400000.00
retainedEarnings 22200000.00
cash 400000.00
totalCurrentLiabilities 19400000.00
netDebt 11200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 34000000.00
netReceivables 14400000.00
inventory 18500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 27526882.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57600000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 31500000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 3700000.00
retainedEarnings 20100000.00
cash 900000.00
totalCurrentLiabilities 19100000.00
netDebt 13100000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 31200000.00
netReceivables 11600000.00
inventory 18000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 57600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 27500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 53900000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 29000000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 3200000.00
retainedEarnings 19000000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 12100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 27500000.00
netReceivables 11200000.00
inventory 14700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 27368421.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 51200000.00
intangibleAssets 1800000.00
otherCurrentAssets 1200000.00
totalLiab 21900000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 3200000.00
retainedEarnings 23900000.00
cash 400000.00
totalCurrentLiabilities 15900000.00
netDebt 11400000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 26300000.00
netReceivables 10600000.00
inventory 14100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 26122449.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 2000000.00
otherCurrentAssets 1100000.00
totalLiab 22500000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 3100000.00
retainedEarnings 23300000.00
cash 700000.00
totalCurrentLiabilities 8100000.00
netDebt 11600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 26500000.00
netReceivables 11100000.00
inventory 13600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 25205479.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46700000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 20800000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3300000.00
retainedEarnings 21900000.00
cash 1000000.00
totalCurrentLiabilities 12400000.00
netDebt 9700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 26200000.00
netReceivables 10500000.00
inventory 13800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 24935065.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 1700000.00
otherCurrentAssets 1000000.00
totalLiab 17800000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 6600000.00
retainedEarnings 20400000.00
cash 800000.00
totalCurrentLiabilities 9700000.00
netDebt 7600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 23400000.00
netReceivables 8800000.00
inventory 12800000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 24347826.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 41500000.00
intangibleAssets 1600000.00
otherCurrentAssets 800000.00
totalLiab 19400000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 6000000.00
retainedEarnings 19100000.00
cash 1200000.00
totalCurrentLiabilities 9800000.00
netDebt 9700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 24000000.00
netReceivables 8600000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 41500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 23606557.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 1500000.00
otherCurrentAssets 600000.00
totalLiab 19400000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 5800000.00
retainedEarnings 18100000.00
cash 700000.00
totalCurrentLiabilities 10100000.00
netDebt 11100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 22500000.00
netReceivables 7700000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 24000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 15900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 6900000.00
retainedEarnings 17600000.00
cash 1300000.00
totalCurrentLiabilities 8300000.00
netDebt 5800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 20500000.00
netReceivables 6900000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 22608696.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -3014000.00
changeToLiabilities 4178000.00
totalCashflowsFromInvestingActivities -27076000.00
totalCashFromFinancingActivities -7008000.00
changeToOperatingActivities 2168000.00
netIncome 25969000.00
changeInCash 21105000.00
beginPeriodCashFlow 141805000.00
endPeriodCashFlow 162910000.00
totalCashFromOperatingActivities 31433000.00
depreciation 7066000.00
otherCashflowsFromInvestingActivities -17127000.00
dividendsPaid 7917000.00
changeToInventory -3875000.00
changeToAccountReceivables -5352000.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities 909000.00
changeToNetincome 1279000.00
capitalExpenditures 3014000
changeInWorkingCapital -2881000.00
stockBasedCompensation 1356000.00
otherNonCashItems -52000.00
freeCashFlow 28419000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -2739000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24062000.00
totalCashFromFinancingActivities -6591000.00
changeToOperatingActivities 2168000.00
netIncome 22493000.00
changeInCash 13444000.00
beginPeriodCashFlow 128361000.00
endPeriodCashFlow 141805000.00
totalCashFromOperatingActivities 22769000.00
depreciation 6907000.00
otherCashflowsFromInvestingActivities -17127000.00
dividendsPaid 6591000.00
changeToInventory -12314000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -2739000.00
changeToNetincome 1279000.00
capitalExpenditures 2664000
changeInWorkingCapital -7681000.00
stockBasedCompensation 1601000.00
otherNonCashItems -185000.00
freeCashFlow 20105000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -21323000.00
changeToLiabilities 6959000.00
totalCashflowsFromInvestingActivities -21323000.00
totalCashFromFinancingActivities -6568000.00
changeToOperatingActivities 1972000.00
netIncome 19415000.00
changeInCash -9691000.00
beginPeriodCashFlow 138052000.00
endPeriodCashFlow 128361000.00
totalCashFromOperatingActivities 17970000.00
depreciation 6947000.00
otherCashflowsFromInvestingActivities -17052000.00
dividendsPaid 6626000.00
changeToInventory -11439000.00
changeToAccountReceivables -6843000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -21323000.00
changeToNetincome -1445000.00
capitalExpenditures 4271000
cashAndCashEquivalentsChanges -9921000.00
changeInWorkingCapital -9351000.00
stockBasedCompensation 1006000.00
otherNonCashItems -37000.00
freeCashFlow 13699000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1201000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -5891000.00
totalCashFromFinancingActivities -5947000.00
changeToOperatingActivities 4409000.00
netIncome 17539000.00
changeInCash 23265000.00
beginPeriodCashFlow 114787000.00
endPeriodCashFlow 138052000.00
totalCashFromOperatingActivities 29708000.00
issuanceOfCapitalStock 0.00
depreciation 6080000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6589000.00
changeToInventory -4814000.00
changeToAccountReceivables 13209000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 12169000.00
capitalExpenditures 1201000
cashAndCashEquivalentsChanges 22560000.00
changeInWorkingCapital 11264000.00
stockBasedCompensation 978000.00
otherNonCashItems -510000.00
freeCashFlow 28507000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -1918000.00
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -4690000.00
totalCashFromFinancingActivities -6519000.00
changeToOperatingActivities 4788000.00
netIncome 17933000.00
changeInCash 14577000.00
beginPeriodCashFlow 100210000.00
endPeriodCashFlow 114787000.00
totalCashFromOperatingActivities 23791000.00
issuanceOfCapitalStock 0.00
depreciation 6706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6580000.00
changeToInventory -3184000.00
changeToAccountReceivables -6832000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 638000.00
capitalExpenditures 1918000
cashAndCashEquivalentsChanges 15395000.00
changeInWorkingCapital -1486000.00
stockBasedCompensation 704000.00
otherNonCashItems -74000.00
freeCashFlow 21873000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -1631000.00
changeToLiabilities 9379000.00
totalCashflowsFromInvestingActivities -1631000.00
totalCashFromFinancingActivities -6270000.00
changeToOperatingActivities -5190000.00
netIncome 16664000.00
changeInCash 10991000.00
beginPeriodCashFlow 89219000.00
endPeriodCashFlow 100210000.00
totalCashFromOperatingActivities 19702000.00
issuanceOfCapitalStock 0.00
depreciation 6679000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5843000.00
changeToInventory -9260000.00
changeToAccountReceivables -12028000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities -1631000.00
changeToNetincome 949000.00
capitalExpenditures 1631000
cashAndCashEquivalentsChanges 11955000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 851000.00
otherNonCashItems 48000.00
freeCashFlow 18071000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -1141000.00
changeToLiabilities 10749000.00
totalCashflowsFromInvestingActivities -1141000.00
totalCashFromFinancingActivities -5869000.00
changeToOperatingActivities -6832000.00
netIncome 14360000.00
changeInCash 2045000.00
beginPeriodCashFlow 87174000.00
endPeriodCashFlow 89219000.00
totalCashFromOperatingActivities 9250000.00
issuanceOfCapitalStock 0.00
depreciation 6776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5869000.00
changeToInventory -3763000.00
changeToAccountReceivables -12509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome -5110000.00
capitalExpenditures 1141000
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges 2045000.00
changeInWorkingCapital -12355000.00
stockBasedCompensation 615000.00
otherNonCashItems -112000.00
freeCashFlow 8109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -903000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -903000.00
totalCashFromFinancingActivities -5839000.00
changeToOperatingActivities 6273000.00
netIncome 17276000.00
changeInCash 20136000.00
beginPeriodCashFlow 67038000.00
endPeriodCashFlow 87174000.00
totalCashFromOperatingActivities 27077000.00
issuanceOfCapitalStock 0.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities -44677000.00
dividendsPaid 5839000.00
changeToInventory -7948000.00
changeToAccountReceivables 7745000.00
salePurchaseOfStock 1648000.00
otherCashflowsFromFinancingActivities -1964000.00
changeToNetincome -2739000.00
capitalExpenditures 903000
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges 20136000.00
changeInWorkingCapital 5655000.00
stockBasedCompensation 793000.00
otherNonCashItems -466000.00
freeCashFlow 26174000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -3962000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities -3962000.00
totalCashFromFinancingActivities -4154000.00
changeToOperatingActivities 3577000.00
netIncome 15855000.00
changeInCash 9679000.00
beginPeriodCashFlow 57359000.00
endPeriodCashFlow 67038000.00
totalCashFromOperatingActivities 17691000.00
issuanceOfCapitalStock 0.00
depreciation 7026000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 5838000.00
changeToInventory -873000.00
changeToAccountReceivables -10607000.00
salePurchaseOfStock 1648000.00
otherCashflowsFromFinancingActivities 1684000.00
changeToNetincome 659000.00
capitalExpenditures 3791000
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 9679000.00
changeInWorkingCapital -5849000.00
stockBasedCompensation 590000.00
otherNonCashItems 72000.00
freeCashFlow 13900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -2564000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities -2564000.00
totalCashFromFinancingActivities -5670000.00
changeToOperatingActivities 133000.00
netIncome 13972000.00
changeInCash 5957000.00
beginPeriodCashFlow 51402000.00
endPeriodCashFlow 57359000.00
totalCashFromOperatingActivities 14513000.00
issuanceOfCapitalStock 30000.00
depreciation 7012000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 5240000.00
changeToInventory -6096000.00
changeToAccountReceivables -2242000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -2564000.00
changeToNetincome 541000.00
capitalExpenditures 2619000
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges 5957000.00
changeInWorkingCapital -7130000.00
stockBasedCompensation 573000.00
otherNonCashItems 79000.00
freeCashFlow 11894000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -46320000.00
changeToLiabilities 4291000.00
totalCashflowsFromInvestingActivities -46320000.00
totalCashFromFinancingActivities -4845000.00
changeToOperatingActivities -96000.00
netIncome 13781000.00
changeInCash -20871000.00
beginPeriodCashFlow 72273000.00
endPeriodCashFlow 51402000.00
totalCashFromOperatingActivities 30556000.00
depreciation 6939000.00
otherCashflowsFromInvestingActivities -44561000.00
dividendsPaid 5239000.00
changeToInventory 1284000.00
changeToAccountReceivables 3864000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 352000.00
changeToNetincome 16775000.00
capitalExpenditures 1759000
exchangeRateChanges -262000.00
cashAndCashEquivalentsChanges -20871000.00
changeInWorkingCapital 9343000.00
stockBasedCompensation 374000.00
otherNonCashItems 81000.00
freeCashFlow 28797000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -32338000.00
changeToLiabilities -6876000.00
totalCashflowsFromInvestingActivities -32338000.00
totalCashFromFinancingActivities -5808000.00
changeToOperatingActivities 7082000.00
netIncome 13094000.00
changeInCash -21628000.00
beginPeriodCashFlow 93901000.00
endPeriodCashFlow 72273000.00
totalCashFromOperatingActivities 15900000.00
depreciation 6281000.00
otherCashflowsFromInvestingActivities -29134000.00
dividendsPaid 5232000.00
changeToInventory -59000.00
changeToAccountReceivables 3036000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 4152000.00
changeToNetincome 2806000.00
capitalExpenditures 3204000
exchangeRateChanges 618000.00
cashAndCashEquivalentsChanges -21628000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 374000.00
otherNonCashItems -365000.00
freeCashFlow 12696000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2276000.00
changeToLiabilities -6061000.00
totalCashflowsFromInvestingActivities -2276000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -9831000.00
changeToOperatingActivities 8995000.00
netIncome 14861000.00
changeInCash 8700000.00
beginPeriodCashFlow 85201000.00
endPeriodCashFlow 93901000.00
totalCashFromOperatingActivities 21392000.00
depreciation 6474000.00
dividendsPaid 5230000.00
changeToInventory 118000.00
changeToAccountReceivables 3184000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 6531000.00
capitalExpenditures 2276000
exchangeRateChanges -585000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 336000.00
otherNonCashItems 114000.00
freeCashFlow 19116000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1637000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -1637000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -5308000.00
changeToOperatingActivities 2962000.00
netIncome 9534000.00
changeInCash 14825000.00
beginPeriodCashFlow 70376000.00
endPeriodCashFlow 85201000.00
totalCashFromOperatingActivities 21748000.00
depreciation 6230000.00
dividendsPaid 4940000.00
changeToInventory -2367000.00
changeToAccountReceivables 5253000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities -1637000.00
changeToNetincome 12214000.00
capitalExpenditures 1637000
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 14825000.00
changeInWorkingCapital 5217000.00
stockBasedCompensation 398000.00
otherNonCashItems 369000.00
freeCashFlow 20111000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1942000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities -1942000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -6872000.00
changeToOperatingActivities -1673000.00
netIncome 11854000.00
changeInCash 21505000.00
beginPeriodCashFlow 48871000.00
endPeriodCashFlow 70376000.00
totalCashFromOperatingActivities 30538000.00
depreciation 6231000.00
dividendsPaid 4938000.00
changeToInventory 7437000.00
changeToAccountReceivables 1385000.00
salePurchaseOfStock -2467000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 18684000.00
capitalExpenditures 1942000
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges 21505000.00
changeInWorkingCapital 11666000.00
stockBasedCompensation 307000.00
otherNonCashItems 88000.00
freeCashFlow 28596000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -1907000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -1907000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -6654000.00
changeToOperatingActivities -2426000.00
netIncome 12274000.00
changeInCash 11143000.00
beginPeriodCashFlow 37728000.00
endPeriodCashFlow 48871000.00
totalCashFromOperatingActivities 19575000.00
depreciation 6135000.00
dividendsPaid 4943000.00
changeToInventory 3039000.00
changeToAccountReceivables 5451000.00
salePurchaseOfStock -1848000.00
otherCashflowsFromFinancingActivities 1091000.00
changeToNetincome 7301000.00
capitalExpenditures 1907000
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 11143000.00
changeInWorkingCapital 2266000.00
stockBasedCompensation 332000.00
otherNonCashItems 110000.00
freeCashFlow 17668000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -1123000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -1123000.00
totalCashFromFinancingActivities -5197000.00
changeToOperatingActivities 2809000.00
netIncome 12721000.00
changeInCash 13834000.00
beginPeriodCashFlow 23894000.00
endPeriodCashFlow 37728000.00
totalCashFromOperatingActivities 20236000.00
depreciation 5651000.00
dividendsPaid 4936000.00
changeToInventory -1694000.00
changeToAccountReceivables -1473000.00
salePurchaseOfStock -522000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 7515000.00
capitalExpenditures 1123000
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 13834000.00
changeInWorkingCapital 1386000.00
stockBasedCompensation 328000.00
otherNonCashItems 117000.00
freeCashFlow 19113000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -2306000.00
changeToLiabilities 4601000.00
totalCashflowsFromInvestingActivities -2306000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -12152000.00
changeToOperatingActivities -4120000.00
netIncome 11358000.00
changeInCash 8861000.00
beginPeriodCashFlow 15033000.00
endPeriodCashFlow 23894000.00
totalCashFromOperatingActivities 23088000.00
depreciation 6118000.00
dividendsPaid 4360000.00
changeToInventory -2731000.00
changeToAccountReceivables 7971000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome 11730000.00
capitalExpenditures 2306000
exchangeRateChanges 231000.00
cashAndCashEquivalentsChanges 8861000.00
changeInWorkingCapital 5721000.00
stockBasedCompensation 289000.00
otherNonCashItems -384000.00
freeCashFlow 20782000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -2160000.00
changeToLiabilities 4540000.00
totalCashflowsFromInvestingActivities -2160000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -13707000.00
changeToOperatingActivities -2395000.00
netIncome 10824000.00
changeInCash 1947000.00
beginPeriodCashFlow 13086000.00
endPeriodCashFlow 15033000.00
totalCashFromOperatingActivities 17815000.00
depreciation 6242000.00
dividendsPaid 4357000.00
changeToInventory 166000.00
changeToAccountReceivables -1943000.00
salePurchaseOfStock -1873000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6991000.00
capitalExpenditures 2160000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1947000.00
changeInWorkingCapital 368000.00
stockBasedCompensation 265000.00
otherNonCashItems 117000.00
freeCashFlow 15655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1424000.00
netBorrowings -12579000.00
totalCashFromFinancingActivities -16789000.00
changeToOperatingActivities 869000.00
netIncome 11239000.00
changeInCash 2457000.00
beginPeriodCashFlow 10629000.00
endPeriodCashFlow 13086000.00
totalCashFromOperatingActivities 20467000.00
depreciation 5844000.00
otherCashflowsFromInvestingActivities -8048000.00
dividendsPaid 4370000.00
changeToInventory 3450000.00
changeToAccountReceivables -7999000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -12069000.00
changeToNetincome 9228000.00
capitalExpenditures 1424000
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges 2457000.00
changeInWorkingCapital 7782000.00
stockBasedCompensation 800000.00
otherNonCashItems 203000.00
freeCashFlow 19043000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1977000.00
netBorrowings -6433000.00
totalCashFromFinancingActivities -14482000.00
changeToOperatingActivities -3898000.00
netIncome 2851000.00
changeInCash -1496000.00
beginPeriodCashFlow 12125000.00
endPeriodCashFlow 10629000.00
totalCashFromOperatingActivities 14684000.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4353000.00
changeToInventory 1242000.00
changeToAccountReceivables -4697000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities -7765000.00
changeToNetincome 11833000.00
capitalExpenditures 1977000
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges -1496000.00
changeInWorkingCapital -7353000.00
stockBasedCompensation 2430000.00
otherNonCashItems 10649000.00
freeCashFlow 12707000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10247000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -9276000.00
changeToOperatingActivities 1400000.00
netIncome 6154000.00
changeInCash -1407000.00
beginPeriodCashFlow 13532000.00
endPeriodCashFlow 12125000.00
totalCashFromOperatingActivities 18424000.00
depreciation 5725000.00
otherCashflowsFromInvestingActivities -8048000.00
dividendsPaid 3772000.00
changeToInventory -98000.00
changeToAccountReceivables -1846000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 12270000.00
capitalExpenditures 2199000
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -1407000.00
changeInWorkingCapital -544000.00
stockBasedCompensation 473000.00
otherNonCashItems 6558000.00
freeCashFlow 16225000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3043000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -1593000.00
changeToOperatingActivities -3395000.00
netIncome 7546000.00
changeInCash 2368000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 13532000.00
totalCashFromOperatingActivities 6775000.00
depreciation 6712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3770000.00
changeToInventory 265000.00
changeToAccountReceivables -4919000.00
salePurchaseOfStock -1619000.00
otherCashflowsFromFinancingActivities 3731000.00
changeToNetincome -771000.00
capitalExpenditures 3043000
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 2368000.00
changeInWorkingCapital -8049000.00
stockBasedCompensation 471000.00
otherNonCashItems 94000.00
freeCashFlow 3732000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5515000.00
netBorrowings 4965000.00
totalCashFromFinancingActivities 523000.00
changeToOperatingActivities 402000.00
netIncome 7233000.00
changeInCash -2230000.00
beginPeriodCashFlow 13394000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities 3822000.00
depreciation 6230000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 3771000.00
changeToInventory -8096000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock -725000.00
otherCashflowsFromFinancingActivities 5013000.00
changeToNetincome -3411000.00
capitalExpenditures 3515000
exchangeRateChanges -1060000.00
cashAndCashEquivalentsChanges -2230000.00
changeInWorkingCapital -7583000.00
stockBasedCompensation 534000.00
otherNonCashItems 1320000.00
freeCashFlow 307000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4792000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4696000.00
changeToOperatingActivities 3244000.00
netIncome 7975000.00
changeInCash -456000.00
beginPeriodCashFlow 13850000.00
endPeriodCashFlow 13394000.00
totalCashFromOperatingActivities 8584000.00
depreciation 6177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3771000.00
changeToInventory -2830000.00
changeToAccountReceivables 8041000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome 609000.00
capitalExpenditures 4792000
exchangeRateChanges 448000.00
cashAndCashEquivalentsChanges -456000.00
changeInWorkingCapital -3873000.00
stockBasedCompensation 412000.00
otherNonCashItems -1972000.00
freeCashFlow 3792000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21132000.00
netBorrowings 2035000.00
totalCashFromFinancingActivities -1544000.00
changeToOperatingActivities 7857000.00
netIncome 10614000.00
changeInCash 2539000.00
beginPeriodCashFlow 11311000.00
endPeriodCashFlow 13850000.00
totalCashFromOperatingActivities 24937000.00
depreciation 6128000.00
otherCashflowsFromInvestingActivities -18176000.00
dividendsPaid 3337000.00
changeToInventory -2664000.00
changeToAccountReceivables 3754000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome 14323000.00
capitalExpenditures 2956000
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 2539000.00
changeInWorkingCapital 7397000.00
stockBasedCompensation 413000.00
otherNonCashItems 426000.00
freeCashFlow 21981000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities -4006000.00
netBorrowings 126000.00
totalCashFromFinancingActivities -4709000.00
changeToOperatingActivities -2819000.00
netIncome 8749000.00
changeInCash 3973000.00
beginPeriodCashFlow 7338000.00
endPeriodCashFlow 11311000.00
totalCashFromOperatingActivities 12408000.00
depreciation 5863000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 3336000.00
changeToInventory 7423000.00
changeToAccountReceivables -5958000.00
salePurchaseOfStock -2242000.00
otherCashflowsFromFinancingActivities 780000.00
changeToNetincome 3659000.00
capitalExpenditures 3806000
exchangeRateChanges 280000.00
cashAndCashEquivalentsChanges 3973000.00
changeInWorkingCapital -2673000.00
stockBasedCompensation 366000.00
otherNonCashItems 115000.00
freeCashFlow 8602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4547000.00
netBorrowings -11386000.00
totalCashFromFinancingActivities -14651000.00
changeToOperatingActivities 2147000.00
netIncome 6113000.00
changeInCash -3331000.00
beginPeriodCashFlow 10669000.00
endPeriodCashFlow 7338000.00
totalCashFromOperatingActivities 16002000.00
depreciation 5396000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 3335000.00
changeToInventory 4454000.00
changeToAccountReceivables -3561000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -11327000.00
changeToNetincome 9889000.00
capitalExpenditures 2747000
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges -3331000.00
changeInWorkingCapital 3538000.00
stockBasedCompensation 400000.00
otherNonCashItems -11000.00
freeCashFlow 13255000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -3002000.00
totalCashflowsFromInvestingActivities -2336000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -6988000.00
changeToOperatingActivities -358000.00
netIncome 8792000.00
changeInCash 3313000.00
beginPeriodCashFlow 7356000.00
endPeriodCashFlow 10669000.00
totalCashFromOperatingActivities 12487000.00
depreciation 5768000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3335000.00
changeToInventory -1721000.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities -3719000.00
changeToNetincome 3695000.00
capitalExpenditures 2336000
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 3313000.00
changeInWorkingCapital -1705000.00
stockBasedCompensation 385000.00
otherNonCashItems -766000.00
freeCashFlow 10151000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -7450000.00
totalCashFromFinancingActivities -9714000.00
changeToOperatingActivities -347000.00
netIncome 9400000.00
changeInCash -2580000.00
beginPeriodCashFlow 9936000.00
endPeriodCashFlow 7356000.00
totalCashFromOperatingActivities 9545000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2899000.00
changeToInventory -4462000.00
changeToAccountReceivables 4652000.00
salePurchaseOfStock 635000.00
otherCashflowsFromFinancingActivities -7184000.00
changeToNetincome 145000.00
capitalExpenditures 2266000
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -6280000.00
stockBasedCompensation 390000.00
otherNonCashItems 234000.00
freeCashFlow 7279000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -3247000.00
netBorrowings -10360000.00
totalCashFromFinancingActivities -13118000.00
netIncome 7990000.00
changeInCash 1773000.00
beginPeriodCashFlow 8163000.00
endPeriodCashFlow 9936000.00
totalCashFromOperatingActivities 18151000.00
depreciation 5499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2892000.00
changeToInventory 2684000.00
changeToAccountReceivables -2311000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -10298000.00
changeToNetincome 10161000.00
capitalExpenditures 3247000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 1773000.00
changeInWorkingCapital 3988000.00
stockBasedCompensation 362000.00
otherNonCashItems 203000.00
freeCashFlow 14904000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5528000.00
netBorrowings 4201000.00
totalCashFromFinancingActivities 1502000.00
changeToOperatingActivities 2142000.00
netIncome 5483000.00
changeInCash 4088000.00
beginPeriodCashFlow 4075000.00
endPeriodCashFlow 8163000.00
totalCashFromOperatingActivities 8135000.00
depreciation 5205000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 2892000.00
changeToInventory -3133000.00
changeToAccountReceivables -5511000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities 4419000.00
changeToNetincome 2652000.00
capitalExpenditures 6894000
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 4088000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 380000.00
otherNonCashItems 961000.00
freeCashFlow 1241000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -8541000.00
netBorrowings -5689000.00
totalCashFromFinancingActivities -8567000.00
netIncome 8327000.00
changeInCash -8601000.00
beginPeriodCashFlow 12676000.00
endPeriodCashFlow 4075000.00
totalCashFromOperatingActivities 8512000.00
depreciation 5228000.00
otherCashflowsFromInvestingActivities -3273000.00
dividendsPaid 2891000.00
changeToInventory -3624000.00
changeToAccountReceivables 5499000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -5714000.00
changeToNetincome 185000.00
capitalExpenditures 5268000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -8601000.00
changeInWorkingCapital -5457000.00
stockBasedCompensation 380000.00
otherNonCashItems 24000.00
freeCashFlow 3244000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -4407000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities -3985000.00
netIncome 7901000.00
changeInCash 4303000.00
beginPeriodCashFlow 8373000.00
endPeriodCashFlow 12676000.00
totalCashFromOperatingActivities 12404000.00
depreciation 5518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2745000.00
changeToInventory 333000.00
changeToAccountReceivables 8498000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities -1637000.00
changeToNetincome 4503000.00
capitalExpenditures 4407000
exchangeRateChanges 291000.00
cashAndCashEquivalentsChanges 4303000.00
changeInWorkingCapital -1688000.00
stockBasedCompensation 410000.00
otherNonCashItems 128000.00
freeCashFlow 7997000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -3197000.00
netBorrowings 578000.00
totalCashFromFinancingActivities -1919000.00
netIncome 4227000.00
changeInCash 1717000.00
beginPeriodCashFlow 6656000.00
endPeriodCashFlow 8373000.00
totalCashFromOperatingActivities 6780000.00
depreciation 4648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2733000.00
changeToInventory -692000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 754000.00
changeToNetincome 2553000.00
capitalExpenditures 3197000
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 1717000.00
changeInWorkingCapital -2479000.00
stockBasedCompensation 371000.00
otherNonCashItems 148000.00
freeCashFlow 3583000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22885000.00
netBorrowings 14607000.00
totalCashFromFinancingActivities 11970000.00
changeToOperatingActivities -6199000.00
netIncome 6001000.00
changeInCash -3710000.00
beginPeriodCashFlow 10366000.00
endPeriodCashFlow 6656000.00
totalCashFromOperatingActivities 7549000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities -19329000.00
dividendsPaid 2733000.00
changeToInventory -3389000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 14657000.00
changeToNetincome 1548000.00
capitalExpenditures 3556000
exchangeRateChanges -344000.00
cashAndCashEquivalentsChanges -3710000.00
changeInWorkingCapital -5961000.00
stockBasedCompensation 360000.00
otherNonCashItems 3484000.00
freeCashFlow 3993000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3131000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -9275000.00
netIncome 10231000.00
changeInCash 3608000.00
beginPeriodCashFlow 6758000.00
endPeriodCashFlow 10366000.00
totalCashFromOperatingActivities 16190000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2732000.00
changeToInventory -1296000.00
changeToAccountReceivables 8723000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -6582000.00
changeToNetincome 5959000.00
capitalExpenditures 3131000
exchangeRateChanges -176000.00
cashAndCashEquivalentsChanges 3608000.00
changeInWorkingCapital 1119000.00
stockBasedCompensation 413000.00
otherNonCashItems 1071000.00
freeCashFlow 13059000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -3817000.00
netBorrowings -5138000.00
totalCashFromFinancingActivities -7270000.00
netIncome 8814000.00
changeInCash 350000.00
beginPeriodCashFlow 6408000.00
endPeriodCashFlow 6758000.00
totalCashFromOperatingActivities 11415000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 2588000.00
changeToInventory 740000.00
changeToAccountReceivables 10955000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 2601000.00
capitalExpenditures 2317000
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 350000.00
changeInWorkingCapital -1314000.00
stockBasedCompensation 313000.00
otherNonCashItems -25000.00
freeCashFlow 9098000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -3328000.00
netBorrowings 3784000.00
totalCashFromFinancingActivities 1832000.00
netIncome 4632000.00
changeInCash -855000.00
beginPeriodCashFlow 7263000.00
endPeriodCashFlow 6408000.00
totalCashFromOperatingActivities 581000.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2580000.00
changeToInventory -2998000.00
changeToAccountReceivables -4772000.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities 4346000.00
changeToNetincome -4051000.00
capitalExpenditures 3328000
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -855000.00
changeInWorkingCapital -7983000.00
stockBasedCompensation 363000.00
otherNonCashItems -113000.00
freeCashFlow -2747000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities -5932000.00
netBorrowings 4853000.00
totalCashFromFinancingActivities 2712000.00
netIncome 6380000.00
changeInCash 2642000.00
beginPeriodCashFlow 4621000.00
endPeriodCashFlow 7263000.00
totalCashFromOperatingActivities 6073000.00
depreciation 3232000.00
otherCashflowsFromInvestingActivities -937000.00
dividendsPaid 2578000.00
changeToInventory -6489000.00
changeToAccountReceivables -3991000.00
salePurchaseOfStock 418000.00
otherCashflowsFromFinancingActivities 5242000.00
changeToNetincome -307000.00
capitalExpenditures 4995000
exchangeRateChanges -211000.00
cashAndCashEquivalentsChanges 2642000.00
changeInWorkingCapital -6533000.00
stockBasedCompensation 680000.00
otherNonCashItems 807000.00
freeCashFlow 1078000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -8358000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -3519000.00
netIncome 9049000.00
changeInCash 1907000.00
beginPeriodCashFlow 2714000.00
endPeriodCashFlow 4621000.00
totalCashFromOperatingActivities 13545000.00
depreciation 3461000.00
otherCashflowsFromInvestingActivities -4583000.00
dividendsPaid 2575000.00
changeToInventory -631000.00
changeToAccountReceivables 10284000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 4496000.00
capitalExpenditures 3775000
exchangeRateChanges 239000.00
cashAndCashEquivalentsChanges 1907000.00
changeInWorkingCapital 424000.00
stockBasedCompensation 434000.00
otherNonCashItems 184000.00
freeCashFlow 9770000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -12619000.00
netBorrowings 2302000.00
totalCashFromFinancingActivities 569000.00
netIncome 6281000.00
changeInCash -1073000.00
beginPeriodCashFlow 3787000.00
endPeriodCashFlow 2714000.00
totalCashFromOperatingActivities 10892000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities -9881000.00
dividendsPaid 2430000.00
changeToInventory 4922000.00
changeToAccountReceivables 7116000.00
salePurchaseOfStock 697000.00
otherCashflowsFromFinancingActivities 2666000.00
changeToNetincome 4611000.00
capitalExpenditures 2738000
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -1073000.00
changeInWorkingCapital 1032000.00
stockBasedCompensation 1000.00
otherNonCashItems 146000.00
freeCashFlow 8154000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -2803000.00
netBorrowings -2750000.00
totalCashFromFinancingActivities -4041000.00
netIncome 2907000.00
changeInCash -2767000.00
beginPeriodCashFlow 6554000.00
endPeriodCashFlow 3787000.00
totalCashFromOperatingActivities 4308000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2421000.00
changeToInventory 2445000.00
changeToAccountReceivables -1838000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities -1767000.00
changeToNetincome 1401000.00
capitalExpenditures 2803000
exchangeRateChanges -231000.00
cashAndCashEquivalentsChanges -2767000.00
changeInWorkingCapital -2458000.00
stockBasedCompensation 273000.00
otherNonCashItems 255000.00
freeCashFlow 1505000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3679000.00
netBorrowings -4518000.00
totalCashFromFinancingActivities -6712000.00
netIncome 5484000.00
changeInCash 498000.00
beginPeriodCashFlow 6056000.00
endPeriodCashFlow 6554000.00
totalCashFromOperatingActivities 10783000.00
depreciation 2951000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2406000.00
changeToInventory -701000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 65227000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 5299000.00
capitalExpenditures 3678000
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 498000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 345000.00
otherNonCashItems -473000.00
freeCashFlow 7105000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2111000.00
netBorrowings -6685000.00
totalCashFromFinancingActivities -8887000.00
netIncome 8857000.00
changeInCash -455000.00
beginPeriodCashFlow 6511000.00
endPeriodCashFlow 6056000.00
totalCashFromOperatingActivities 9943000.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2431000.00
changeToInventory 953000.00
changeToAccountReceivables 7414000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 1086000.00
capitalExpenditures 2111000
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -455000.00
changeInWorkingCapital -1424000.00
stockBasedCompensation 345000.00
otherNonCashItems -984000.00
freeCashFlow 7832000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2375000.00
netBorrowings 13946000.00
totalCashFromFinancingActivities -948000.00
netIncome 7442000.00
changeInCash -150000.00
beginPeriodCashFlow 6661000.00
endPeriodCashFlow 6511000.00
totalCashFromOperatingActivities 3869000.00
depreciation 2860000.00
otherCashflowsFromInvestingActivities -1256000.00
dividendsPaid 2287000.00
changeToInventory -3333000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12987000.00
otherCashflowsFromFinancingActivities 27926000.00
changeToNetincome -3573000.00
capitalExpenditures 1119000
exchangeRateChanges -696000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -6567000.00
stockBasedCompensation 292000.00
otherNonCashItems -207000.00
freeCashFlow 2750000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -51555000.00
netBorrowings 62393000.00
totalCashFromFinancingActivities 43326000.00
netIncome 6249000.00
changeInCash 1686000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 6661000.00
totalCashFromOperatingActivities 10207000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities -50261000.00
dividendsPaid 2389000.00
changeToInventory -1662000.00
changeToAccountReceivables -4661000.00
salePurchaseOfStock -17013000.00
otherCashflowsFromFinancingActivities 125076000.00
changeToNetincome 3958000.00
capitalExpenditures 1294000
exchangeRateChanges -292000.00
cashAndCashEquivalentsChanges 1686000.00
changeInWorkingCapital -133000.00
stockBasedCompensation 284000.00
otherNonCashItems 689000.00
freeCashFlow 8913000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3724000.00
netIncome 1187000.00
changeInCash -812000.00
beginPeriodCashFlow 5787000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities 5002000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2408000.00
changeToInventory -1625000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 1640000
changeInWorkingCapital -1587000.00
stockBasedCompensation 634000.00
otherNonCashItems 3228000.00
freeCashFlow 3362000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5677000.00
netIncome 6880000.00
changeInCash 1514000.00
beginPeriodCashFlow 4273000.00
endPeriodCashFlow 5787000.00
totalCashFromOperatingActivities 8357000.00
depreciation 2252000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 2408000.00
changeToInventory -26000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 1330000
changeInWorkingCapital -682000.00
stockBasedCompensation 294000.00
otherNonCashItems -336000.00
freeCashFlow 7027000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9518000.00
netIncome 7834000.00
changeInCash 1956000.00
beginPeriodCashFlow 2317000.00
endPeriodCashFlow 4273000.00
totalCashFromOperatingActivities 12713000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2106000.00
changeToInventory 5356000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -622000.00
capitalExpenditures 750000
changeInWorkingCapital 1282000.00
stockBasedCompensation 261000.00
otherNonCashItems 855000.00
freeCashFlow 11963000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -1078000.00
netIncome 3260000.00
changeInCash -772000.00
beginPeriodCashFlow 3089000.00
endPeriodCashFlow 2317000.00
totalCashFromOperatingActivities 5245000.00
depreciation 2484000.00
dividendsPaid 2101000.00
changeToInventory -3663000.00
changeToAccountReceivables 2904000.00
otherCashflowsFromFinancingActivities 997000.00
capitalExpenditures 1616000
changeInWorkingCapital -1722000.00
stockBasedCompensation 281000.00
otherNonCashItems 942000.00
freeCashFlow 3629000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -1695000.00
netIncome 6258000.00
changeInCash 415000.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 3089000.00
totalCashFromOperatingActivities 4732000.00
depreciation 2035000.00
dividendsPaid 2100000.00
changeToInventory -7028000.00
changeToAccountReceivables -3777000.00
salePurchaseOfStock 5413000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 2276000
changeInWorkingCapital -3698000.00
stockBasedCompensation 447000.00
otherNonCashItems -133000.00
freeCashFlow 2456000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalCashFromFinancingActivities 7238000.00
netIncome 9023000.00
changeInCash 87000.00
beginPeriodCashFlow 2587000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities 3160000.00
depreciation 2304000.00
dividendsPaid 2097000.00
changeToInventory -2850000.00
otherCashflowsFromFinancingActivities 9679000.00
capitalExpenditures 10835000
changeInWorkingCapital -6801000.00
stockBasedCompensation 349000.00
otherNonCashItems -3875000.00
freeCashFlow -7675000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -4058000.00
netIncome 8029000.00
changeInCash -10403000.00
beginPeriodCashFlow 12990000.00
endPeriodCashFlow 2587000.00
totalCashFromOperatingActivities 5284000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 1796000.00
changeToInventory -2646000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 2420000
changeInWorkingCapital -5036000.00
stockBasedCompensation 272000.00
otherNonCashItems 27000.00
freeCashFlow 2864000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashFromFinancingActivities -4202000.00
netIncome 5352000.00
changeInCash -339000.00
beginPeriodCashFlow 13329000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 5220000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities 346000.00
dividendsPaid 1791000.00
changeToInventory -2362000.00
changeToAccountReceivables -5841000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 1735000
changeInWorkingCapital -3362000.00
stockBasedCompensation 297000.00
otherNonCashItems 805000.00
freeCashFlow 3485000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -7972000.00
netIncome 5085000.00
changeInCash 2409000.00
beginPeriodCashFlow 10920000.00
endPeriodCashFlow 13329000.00
totalCashFromOperatingActivities 12001000.00
depreciation 1779000.00
dividendsPaid 1791000.00
changeToInventory 3853000.00
changeToAccountReceivables 1347000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 173000.00
capitalExpenditures 1742000
changeInWorkingCapital 11190000.00
stockBasedCompensation 361000.00
otherNonCashItems -7675000.00
freeCashFlow 10259000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashFromFinancingActivities -2946000.00
netIncome 14355000.00
changeInCash 4590000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 10920000.00
totalCashFromOperatingActivities 8724000.00
depreciation 1985000.00
dividendsPaid 1785000.00
changeToInventory 2493000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities 501000.00
capitalExpenditures 1154000
changeInWorkingCapital -6516000.00
stockBasedCompensation 281000.00
otherNonCashItems -5281000.00
freeCashFlow 7570000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -2420000.00
netIncome 7757000.00
changeInCash 240000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 6635000.00
depreciation 2377000.00
dividendsPaid 1633000.00
changeToInventory 1505000.00
changeToAccountReceivables 1421000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 442000.00
capitalExpenditures 3549000
changeInWorkingCapital -670000.00
stockBasedCompensation 210000.00
otherNonCashItems -3044000.00
freeCashFlow 3086000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -8155000.00
netIncome 6973000.00
changeInCash -127000.00
beginPeriodCashFlow 6217000.00
endPeriodCashFlow 6090000.00
totalCashFromOperatingActivities 9228000.00
depreciation 2017000.00
dividendsPaid 1621000.00
changeToInventory -836000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 1305000
changeInWorkingCapital -1056000.00
stockBasedCompensation 320000.00
otherNonCashItems 971000.00
freeCashFlow 7923000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -9346000.00
netIncome 6195000.00
changeInCash 1273000.00
beginPeriodCashFlow 4944000.00
endPeriodCashFlow 6217000.00
totalCashFromOperatingActivities 12077000.00
depreciation 1554000.00
dividendsPaid 1620000.00
changeToInventory 5259000.00
changeToAccountReceivables -6028000.00
otherCashflowsFromFinancingActivities -7633000.00
capitalExpenditures 2770000
changeInWorkingCapital 5540000.00
stockBasedCompensation 1272000.00
otherNonCashItems -1007000.00
freeCashFlow 9307000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -2454000.00
netIncome 5828000.00
changeInCash -457000.00
beginPeriodCashFlow 5401000.00
endPeriodCashFlow 4944000.00
totalCashFromOperatingActivities 4642000.00
depreciation 1776000.00
dividendsPaid 1619000.00
changeToInventory -5613000.00
otherCashflowsFromFinancingActivities -1931000.00
capitalExpenditures 2977000
changeInWorkingCapital -4086000.00
otherNonCashItems 1117000.00
freeCashFlow 1665000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 24387000.00
netIncome 7041000.00
changeInCash -885000.00
beginPeriodCashFlow 6286000.00
endPeriodCashFlow 5401000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1924000.00
dividendsPaid 1309000.00
changeToInventory -1070000.00
otherCashflowsFromFinancingActivities 25222000.00
capitalExpenditures 30359000
changeInWorkingCapital -4261000.00
otherNonCashItems 1128000.00
freeCashFlow -24559000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -3672000.00
netIncome 6020000.00
changeInCash -2384000.00
beginPeriodCashFlow 8670000.00
endPeriodCashFlow 6286000.00
totalCashFromOperatingActivities 4533000.00
depreciation 1797000.00
dividendsPaid 1303000.00
changeToInventory -4153000.00
otherCashflowsFromFinancingActivities -2937000.00
capitalExpenditures 2781000
changeInWorkingCapital -4463000.00
otherNonCashItems 1166000.00
freeCashFlow 1752000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -452000.00
netIncome 2666000.00
changeInCash 3648000.00
beginPeriodCashFlow 5022000.00
endPeriodCashFlow 8670000.00
totalCashFromOperatingActivities 7328000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities 2853000.00
dividendsPaid 1298000.00
changeToInventory 1774000.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 3312000
changeInWorkingCapital 2647000.00
stockBasedCompensation 1202000.00
otherNonCashItems 486000.00
freeCashFlow 4016000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -9059000.00
netIncome 5751000.00
changeInCash -2271000.00
beginPeriodCashFlow 7293000.00
endPeriodCashFlow 5022000.00
totalCashFromOperatingActivities 10357000.00
depreciation 1543000.00
dividendsPaid 1293000.00
changeToInventory -1017000.00
otherCashflowsFromFinancingActivities -8243000.00
capitalExpenditures 2755000
changeInWorkingCapital 2137000.00
otherNonCashItems 921000.00
freeCashFlow 7602000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 3475000.00
netIncome 5468000.00
changeInCash 3679000.00
beginPeriodCashFlow 3614000.00
endPeriodCashFlow 7293000.00
totalCashFromOperatingActivities 3216000.00
depreciation 1691000.00
dividendsPaid 1143000.00
changeToInventory -433000.00
otherCashflowsFromFinancingActivities 4241000.00
capitalExpenditures 6213000
changeInWorkingCapital -4184000.00
stockBasedCompensation -495000.00
otherNonCashItems 727000.00
freeCashFlow -2997000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalCashFromFinancingActivities -5046000.00
netIncome 2572000.00
changeInCash -1434000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 3614000.00
totalCashFromOperatingActivities 7374000.00
depreciation 1763000.00
dividendsPaid 1132000.00
changeToInventory -83000.00
changeToAccountReceivables -2505000.00
otherCashflowsFromFinancingActivities -4351000.00
capitalExpenditures 3691000
changeInWorkingCapital 2026000.00
otherNonCashItems 1033000.00
freeCashFlow 3683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities -5587000.00
netIncome -213000.00
changeInCash 767000.00
beginPeriodCashFlow 4281000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities 10468000.00
depreciation 1768000.00
dividendsPaid 1121000.00
changeToInventory -1141000.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities -5411000.00
capitalExpenditures 3119000
changeInWorkingCapital 9938000.00
otherNonCashItems 1024000.00
freeCashFlow 7349000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -2411000.00
netIncome -519000.00
changeInCash 772000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 4281000.00
totalCashFromOperatingActivities 5496000.00
depreciation 1597000.00
dividendsPaid 1122000.00
changeToInventory 3479000.00
otherCashflowsFromFinancingActivities -1644000.00
capitalExpenditures 2401000
changeInWorkingCapital 2307000.00
otherNonCashItems 2127000.00
freeCashFlow 3095000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 3217000.00
netIncome 4049000.00
changeInCash -2261000.00
beginPeriodCashFlow 5770000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities -1897000.00
depreciation 1763000.00
dividendsPaid 1049000.00
changeToInventory -3033000.00
otherCashflowsFromFinancingActivities 3215000.00
capitalExpenditures 3507000
changeInWorkingCapital -8362000.00
otherNonCashItems 663000.00
freeCashFlow -5404000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities 1077000.00
netIncome 4231000.00
changeInCash 1367000.00
beginPeriodCashFlow 4403000.00
endPeriodCashFlow 5770000.00
totalCashFromOperatingActivities 2683000.00
depreciation 1879000.00
dividendsPaid 1035000.00
changeToInventory -836000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 827000.00
capitalExpenditures 2033000
changeInWorkingCapital -5123000.00
otherNonCashItems 1702000.00
freeCashFlow 650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -1472000.00
netIncome 1727000.00
changeInCash 1324000.00
beginPeriodCashFlow 3079000.00
endPeriodCashFlow 4403000.00
totalCashFromOperatingActivities 4686000.00
depreciation 1229000.00
dividendsPaid 1024000.00
changeToInventory 889000.00
changeToAccountReceivables -4335000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities -799000.00
capitalExpenditures 3289000
changeInWorkingCapital 1605000.00
otherNonCashItems 418000.00
freeCashFlow 1397000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities -683000.00
netIncome 3811000.00
changeInCash 936000.00
beginPeriodCashFlow 2143000.00
endPeriodCashFlow 3079000.00
totalCashFromOperatingActivities 4993000.00
depreciation 1564000.00
dividendsPaid 1017000.00
changeToInventory 1453000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 359000.00
capitalExpenditures 3497000
changeInWorkingCapital -657000.00
otherNonCashItems 269000.00
freeCashFlow 1496000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -3981000.00
netIncome 4159000.00
changeInCash -232000.00
beginPeriodCashFlow 2375000.00
endPeriodCashFlow 2143000.00
totalCashFromOperatingActivities 4768000.00
depreciation 1775000.00
dividendsPaid 944000.00
changeToInventory -81000.00
salePurchaseOfStock -1021000.00
otherCashflowsFromFinancingActivities -2901000.00
capitalExpenditures 1133000
changeInWorkingCapital -2425000.00
otherNonCashItems 1281000.00
freeCashFlow 3635000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -2996000.00
netIncome 3556000.00
changeInCash -459000.00
beginPeriodCashFlow 2834000.00
endPeriodCashFlow 2375000.00
totalCashFromOperatingActivities 3914000.00
depreciation 1791000.00
dividendsPaid 938000.00
changeToInventory 430000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities -2265000.00
capitalExpenditures 1169000
changeInWorkingCapital -1851000.00
otherNonCashItems 427000.00
freeCashFlow 2745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 2910000.00
netIncome 817000.00
changeInCash 819000.00
beginPeriodCashFlow 2015000.00
endPeriodCashFlow 2834000.00
totalCashFromOperatingActivities -63000.00
depreciation 1801000.00
dividendsPaid 932000.00
changeToInventory -2987000.00
changeToAccountReceivables -823000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities 3292000.00
capitalExpenditures 1550000
changeInWorkingCapital -6535000.00
otherNonCashItems 2415000.00
freeCashFlow -1613000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -1312000.00
netIncome 3389000.00
changeInCash -843000.00
beginPeriodCashFlow 2858000.00
endPeriodCashFlow 2015000.00
totalCashFromOperatingActivities 1929000.00
depreciation 1813000.00
dividendsPaid 927000.00
changeToInventory -1371000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1534000
changeInWorkingCapital -1704000.00
otherNonCashItems -1584000.00
freeCashFlow 395000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -3083000.00
netIncome 2977000.00
changeInCash 2083000.00
beginPeriodCashFlow 775000.00
endPeriodCashFlow 2858000.00
totalCashFromOperatingActivities 6537000.00
depreciation 1814000.00
dividendsPaid 889000.00
changeToInventory 435000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities -2562000.00
capitalExpenditures 1115000
changeInWorkingCapital 1747000.00
otherNonCashItems 17000.00
freeCashFlow 5422000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalCashFromFinancingActivities 2959000.00
netIncome 2450000.00
changeInCash -1314000.00
beginPeriodCashFlow 2089000.00
endPeriodCashFlow 775000.00
totalCashFromOperatingActivities -2905000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 885000.00
changeToInventory -1699000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 3823000.00
capitalExpenditures 1373000
changeInWorkingCapital -7512000.00
otherNonCashItems 293000.00
freeCashFlow -4278000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -6393000.00
netIncome 1621000.00
changeInCash -2852000.00
beginPeriodCashFlow 4941000.00
endPeriodCashFlow 2089000.00
totalCashFromOperatingActivities 5779000.00
depreciation 2318000.00
dividendsPaid 880000.00
changeToInventory 19000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -6235000.00
capitalExpenditures 1703000
changeInWorkingCapital -568000.00
otherNonCashItems 1327000.00
freeCashFlow 4076000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities -4336000.00
netIncome 2644000.00
changeInCash 1973000.00
beginPeriodCashFlow 2968000.00
endPeriodCashFlow 4941000.00
totalCashFromOperatingActivities 8384000.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 875000.00
changeToInventory -386000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -3395000.00
capitalExpenditures 1493000
changeInWorkingCapital 3944000.00
otherNonCashItems 214000.00
freeCashFlow 6891000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome 2606000.00
changeInCash 1810000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 2968000.00
totalCashFromOperatingActivities 3123000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 838000.00
changeToInventory -1425000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 1512000.00
capitalExpenditures 2044000
changeInWorkingCapital -1860000.00
otherNonCashItems 757000.00
freeCashFlow 1079000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 1588000.00
netIncome 706000.00
changeInCash -2621000.00
beginPeriodCashFlow 3779000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities -3203000.00
depreciation 1801000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 832000.00
changeToInventory -2360000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 2376000.00
capitalExpenditures 1813000
changeInWorkingCapital -5769000.00
otherNonCashItems 306000.00
freeCashFlow -5016000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -2243000.00
netIncome 1037000.00
changeInCash -2240000.00
beginPeriodCashFlow 6019000.00
endPeriodCashFlow 3779000.00
totalCashFromOperatingActivities 2358000.00
depreciation 2310000.00
dividendsPaid 828000.00
changeToInventory -58000.00
changeToAccountReceivables 1323000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities -1855000.00
capitalExpenditures 2312000
changeInWorkingCapital 5846000.00
otherNonCashItems -6835000.00
freeCashFlow 46000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalCashFromFinancingActivities 5246000.00
netIncome 2307000.00
changeInCash 3095000.00
beginPeriodCashFlow 2924000.00
endPeriodCashFlow 6019000.00
totalCashFromOperatingActivities -996000.00
depreciation 1891000.00
dividendsPaid 824000.00
changeToInventory -347000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 5971000.00
capitalExpenditures 1020000
changeInWorkingCapital -5517000.00
otherNonCashItems 323000.00
freeCashFlow -2016000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 2249000.00
netIncome 2320000.00
changeInCash -2813000.00
beginPeriodCashFlow 5737000.00
endPeriodCashFlow 2924000.00
totalCashFromOperatingActivities 4891000.00
depreciation 2064000.00
dividendsPaid 789000.00
changeToInventory -348000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 3229000.00
capitalExpenditures 1276000
changeInWorkingCapital 387000.00
otherNonCashItems 120000.00
freeCashFlow 3615000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalCashFromFinancingActivities -2471000.00
netIncome 1607000.00
changeInCash 2327000.00
beginPeriodCashFlow 3410000.00
endPeriodCashFlow 5737000.00
totalCashFromOperatingActivities 5981000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 790000.00
changeToInventory 409000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities -1775000.00
capitalExpenditures 1306000
changeInWorkingCapital 2153000.00
otherNonCashItems 506000.00
freeCashFlow 4675000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 2869000.00
netIncome 950000.00
changeInCash 908000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 3410000.00
totalCashFromOperatingActivities -626000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 793000.00
changeToInventory -161000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 3358000.00
capitalExpenditures 1464000
changeInWorkingCapital -161000.00
otherNonCashItems -3018000.00
freeCashFlow -2090000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalCashFromFinancingActivities -2682000.00
netIncome 951000.00
changeInCash 718000.00
beginPeriodCashFlow 1784000.00
endPeriodCashFlow 2502000.00
totalCashFromOperatingActivities 4205000.00
depreciation 1832000.00
dividendsPaid 798000.00
changeToInventory -396000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities -1394000.00
capitalExpenditures 771000
changeInWorkingCapital 1136000.00
otherNonCashItems 286000.00
freeCashFlow 3434000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalCashFromFinancingActivities -918000.00
netIncome 529000.00
changeInCash 19000.00
beginPeriodCashFlow 1765000.00
endPeriodCashFlow 1784000.00
totalCashFromOperatingActivities 1635000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 470000.00
changeToInventory -286000.00
changeToAccountReceivables -2242000.00
salePurchaseOfStock -676000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 874000
changeInWorkingCapital -871000.00
stockBasedCompensation 573000.00
otherNonCashItems -220000.00
freeCashFlow 761000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -3781000.00
netIncome 934000.00
changeInCash -2472000.00
beginPeriodCashFlow 4237000.00
endPeriodCashFlow 1765000.00
totalCashFromOperatingActivities 3373000.00
depreciation 1740000.00
dividendsPaid 1103000.00
changeToInventory -1009000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities -2382000.00
capitalExpenditures 1898000
changeInWorkingCapital 62000.00
otherNonCashItems 633000.00
freeCashFlow 1475000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -6131000.00
netIncome 1102000.00
changeInCash 2975000.00
beginPeriodCashFlow 1262000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 10631000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 708000.00
changeToInventory 3641000.00
changeToAccountReceivables 5272000.00
salePurchaseOfStock -4359000.00
otherCashflowsFromFinancingActivities -1239000.00
capitalExpenditures 1356000
changeInWorkingCapital 6876000.00
otherNonCashItems 324000.00
freeCashFlow 9275000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalCashFromFinancingActivities -2727000.00
netIncome 1948000.00
changeInCash -24000.00
beginPeriodCashFlow 1286000.00
endPeriodCashFlow 1262000.00
totalCashFromOperatingActivities 3925000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 715000.00
changeToInventory 843000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -1870000.00
capitalExpenditures 1639000
changeInWorkingCapital 208000.00
otherNonCashItems 264000.00
freeCashFlow 2286000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
totalCashFromFinancingActivities 839000.00
netIncome 1534000.00
changeInCash 375000.00
beginPeriodCashFlow 911000.00
endPeriodCashFlow 1286000.00
totalCashFromOperatingActivities 1853000.00
depreciation 1391000.00
dividendsPaid 715000.00
changeToInventory -2969000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 1773000.00
capitalExpenditures 1974000
changeInWorkingCapital -1548000.00
otherNonCashItems 476000.00
freeCashFlow -121000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities 1580000.00
netIncome 2357000.00
changeInCash -2841000.00
beginPeriodCashFlow 3752000.00
endPeriodCashFlow 911000.00
totalCashFromOperatingActivities -3158000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 712000.00
changeToInventory -2831000.00
salePurchaseOfStock -645000.00
otherCashflowsFromFinancingActivities 2215000.00
capitalExpenditures 1434000
changeInWorkingCapital -7151000.00
otherNonCashItems -25000.00
freeCashFlow -4592000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2300000.00
changeInCash 2900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
dividendsPaid 700000.00
changeToInventory 1700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1700000
changeInWorkingCapital -1200000.00
otherNonCashItems 1100000.00
freeCashFlow 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2400000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1500000.00
dividendsPaid 600000.00
changeToInventory 500000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 2200000
changeInWorkingCapital -600000.00
freeCashFlow 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2800000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1500000.00
dividendsPaid 600000.00
changeToInventory -600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 3100000
changeInWorkingCapital 10500000.00
otherNonCashItems -10400000.00
freeCashFlow 1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2200000.00
changeInCash -1200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1600000.00
dividendsPaid 600000.00
changeToInventory 1800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3000000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 1900000.00
changeInCash 1600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1000000.00
dividendsPaid 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 3900000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -1900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1000000.00
dividendsPaid 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4300000
changeInWorkingCapital 1700000.00
otherNonCashItems 400000.00
freeCashFlow 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2300000.00
changeInCash -700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory 800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 7400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1600000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 1500000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
dividendsPaid 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 3300000
changeInWorkingCapital -1600000.00
otherNonCashItems -1300000.00
freeCashFlow -4100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1800000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2200000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-23
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1900000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory -1000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1600000
changeInWorkingCapital 3100000.00
otherNonCashItems 400000.00
freeCashFlow 4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1300000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1200000.00
dividendsPaid 400000.00
changeToInventory -600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 1200000
changeInWorkingCapital -4700000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2000000
changeInWorkingCapital 1500000.00
stockBasedCompensation -700000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 1400000.00
otherNonCashItems -600000.00
freeCashFlow 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1400000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1200000.00
dividendsPaid 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -1600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 900000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1500000
changeInWorkingCapital 4800000.00
otherNonCashItems 100000.00
freeCashFlow 5400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1200000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -800000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 900000
changeInWorkingCapital -2800000.00
freeCashFlow -1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1100000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 800000
changeInWorkingCapital 500000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1000000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
otherNonCashItems -700000.00
freeCashFlow 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -600000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 900000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 900000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 400000
changeInWorkingCapital -1700000.00
otherNonCashItems -300000.00
freeCashFlow -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 900000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 800000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 800000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -5891000.00
changeToLiabilities 28007000.00
totalCashflowsFromInvestingActivities -5891000.00
totalCashFromFinancingActivities -24605000.00
changeToOperatingActivities -2825000.00
netIncome 66496000.00
changeInCash 50878000.00
beginPeriodCashFlow 87174000.00
endPeriodCashFlow 138052000.00
totalCashFromOperatingActivities 82451000.00
issuanceOfCapitalStock 0.00
depreciation 26241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24881000.00
changeToInventory -21021000.00
changeToAccountReceivables -11328000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 2036000.00
changeToNetincome 15955000.00
capitalExpenditures 5891000
cashAndCashEquivalentsChanges 51955000.00
changeInWorkingCapital -7167000.00
stockBasedCompensation 3148000.00
otherNonCashItems -648000.00
freeCashFlow 76560000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -51423000.00
changeToLiabilities 7005000.00
totalCashflowsFromInvestingActivities -51423000.00
totalCashFromFinancingActivities -20507000.00
changeToOperatingActivities 7591000.00
netIncome 60884000.00
changeInCash 14901000.00
beginPeriodCashFlow 72273000.00
endPeriodCashFlow 87174000.00
totalCashFromOperatingActivities 87510000.00
issuanceOfCapitalStock 72000.00
depreciation 27862000.00
otherCashflowsFromInvestingActivities -44677000.00
dividendsPaid 22155000.00
changeToInventory -13633000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities 2036000.00
changeToNetincome 26626000.00
capitalExpenditures 6746000
exchangeRateChanges -679000.00
cashAndCashEquivalentsChanges 14901000.00
changeInWorkingCapital -307000.00
stockBasedCompensation 2330000.00
otherNonCashItems -234000.00
freeCashFlow 80764000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -38193000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -38193000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -27819000.00
changeToOperatingActivities 8706000.00
netIncome 49343000.00
changeInCash 23402000.00
beginPeriodCashFlow 48871000.00
endPeriodCashFlow 72273000.00
totalCashFromOperatingActivities 89578000.00
issuanceOfCapitalStock 180000.00
depreciation 25216000.00
otherCashflowsFromInvestingActivities -29134000.00
dividendsPaid 20340000.00
changeToInventory 5129000.00
changeToAccountReceivables 3036000.00
salePurchaseOfStock -3116000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 40235000.00
capitalExpenditures 9059000
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 23402000.00
changeInWorkingCapital 16480000.00
stockBasedCompensation 1415000.00
otherNonCashItems 206000.00
freeCashFlow 80519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -7496000.00
changeToLiabilities 11642000.00
totalCashflowsFromInvestingActivities -7496000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -37709000.00
changeToOperatingActivities -6132000.00
netIncome 47177000.00
changeInCash 35785000.00
beginPeriodCashFlow 13086000.00
endPeriodCashFlow 48871000.00
totalCashFromOperatingActivities 80714000.00
issuanceOfCapitalStock 187000.00
depreciation 24146000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 18595000.00
changeToInventory -1220000.00
changeToAccountReceivables -7999000.00
salePurchaseOfStock -5207000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome 33537000.00
capitalExpenditures 7496000
exchangeRateChanges 276000.00
cashAndCashEquivalentsChanges 35785000.00
changeInWorkingCapital 9741000.00
stockBasedCompensation 1214000.00
otherNonCashItems -40000.00
freeCashFlow 73218000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -16691000.00
changeToLiabilities -9868000.00
totalCashflowsFromInvestingActivities -16691000.00
netBorrowings -21012000.00
totalCashFromFinancingActivities -42140000.00
changeToOperatingActivities 4844000.00
netIncome 27790000.00
changeInCash 1922000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 13086000.00
totalCashFromOperatingActivities 60350000.00
issuanceOfCapitalStock 523000.00
depreciation 24315000.00
otherCashflowsFromInvestingActivities -8048000.00
dividendsPaid 16265000.00
changeToInventory 4859000.00
changeToAccountReceivables -7999000.00
salePurchaseOfStock -4795000.00
otherCashflowsFromFinancingActivities -2034000.00
changeToNetincome 32560000.00
capitalExpenditures 8643000
exchangeRateChanges 403000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital -8164000.00
stockBasedCompensation 4174000.00
otherNonCashItems 17504000.00
freeCashFlow 51707000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -35445000.00
changeToLiabilities 5141000.00
totalCashflowsFromInvestingActivities -35445000.00
netBorrowings 6376000.00
totalCashFromFinancingActivities -10426000.00
changeToOperatingActivities -4739000.00
netIncome 34571000.00
changeInCash 3826000.00
beginPeriodCashFlow 7338000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities 49751000.00
depreciation 24398000.00
otherCashflowsFromInvestingActivities -20376000.00
dividendsPaid 14215000.00
changeToInventory -6167000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock -4402000.00
otherCashflowsFromFinancingActivities 7591000.00
changeToNetincome 15180000.00
capitalExpenditures 15069000
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 3826000.00
changeInWorkingCapital -6732000.00
stockBasedCompensation 1725000.00
otherNonCashItems -111000.00
freeCashFlow 34682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -12396000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12396000.00
netBorrowings -33096000.00
totalCashFromFinancingActivities -44471000.00
changeToOperatingActivities 2147000.00
netIncome 32295000.00
changeInCash -825000.00
beginPeriodCashFlow 8163000.00
endPeriodCashFlow 7338000.00
totalCashFromOperatingActivities 56185000.00
depreciation 22442000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 12461000.00
changeToInventory 955000.00
changeToAccountReceivables -3561000.00
salePurchaseOfStock 1086000.00
otherCashflowsFromFinancingActivities -32528000.00
changeToNetincome 23890000.00
capitalExpenditures 10596000
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges -825000.00
changeInWorkingCapital -459000.00
stockBasedCompensation 1537000.00
otherNonCashItems -340000.00
freeCashFlow 45589000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21673000.00
netBorrowings -3960000.00
totalCashFromFinancingActivities -12969000.00
changeToOperatingActivities 2142000.00
netIncome 25938000.00
changeInCash 1507000.00
beginPeriodCashFlow 6656000.00
endPeriodCashFlow 8163000.00
totalCashFromOperatingActivities 35831000.00
depreciation 20599000.00
otherCashflowsFromInvestingActivities -1907000.00
dividendsPaid 11261000.00
changeToInventory -7116000.00
changeToAccountReceivables -5511000.00
salePurchaseOfStock 2111000.00
otherCashflowsFromFinancingActivities -2178000.00
changeToNetincome 9893000.00
capitalExpenditures 19766000
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges 1507000.00
changeInWorkingCapital -10485000.00
stockBasedCompensation 1541000.00
otherNonCashItems 1261000.00
freeCashFlow 16065000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33161000.00
netBorrowings 6653000.00
totalCashFromFinancingActivities -2743000.00
changeToOperatingActivities -6199000.00
netIncome 29678000.00
changeInCash -607000.00
beginPeriodCashFlow 7263000.00
endPeriodCashFlow 6656000.00
totalCashFromOperatingActivities 35735000.00
depreciation 15664000.00
otherCashflowsFromInvestingActivities -20829000.00
dividendsPaid 10633000.00
changeToInventory -6943000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 6057000.00
capitalExpenditures 12332000
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges -607000.00
changeInWorkingCapital -14139000.00
stockBasedCompensation 1449000.00
otherNonCashItems 4417000.00
freeCashFlow 23403000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities -29712000.00
netBorrowings 3205000.00
totalCashFromFinancingActivities -4279000.00
netIncome 24617000.00
changeInCash 709000.00
beginPeriodCashFlow 6554000.00
endPeriodCashFlow 7263000.00
totalCashFromOperatingActivities 34818000.00
depreciation 13494000.00
otherCashflowsFromInvestingActivities -15401000.00
dividendsPaid 10004000.00
changeToInventory 247000.00
changeToAccountReceivables -3991000.00
salePurchaseOfStock 2138000.00
otherCashflowsFromFinancingActivities 5227000.00
changeToNetincome 10201000.00
capitalExpenditures 14311000
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 709000.00
changeInWorkingCapital -7535000.00
stockBasedCompensation 1388000.00
otherNonCashItems 1392000.00
freeCashFlow 20507000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -59720000.00
netBorrowings 65136000.00
totalCashFromFinancingActivities 26779000.00
netIncome 28032000.00
changeInCash 1579000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 6554000.00
totalCashFromOperatingActivities 34802000.00
depreciation 12054000.00
otherCashflowsFromInvestingActivities -51518000.00
dividendsPaid 9513000.00
changeToInventory -4743000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 131333000.00
changeToNetincome 6770000.00
capitalExpenditures 8202000
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges 1579000.00
changeInWorkingCapital -5024000.00
stockBasedCompensation 1266000.00
otherNonCashItems -975000.00
freeCashFlow 26600000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -9290000.00
netBorrowings -11893000.00
totalCashFromFinancingActivities -19997000.00
netIncome 19161000.00
changeInCash 1886000.00
beginPeriodCashFlow 3089000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities 31317000.00
depreciation 9491000.00
otherCashflowsFromInvestingActivities -3954000.00
dividendsPaid 9023000.00
changeToInventory 42000.00
changeToAccountReceivables -3777000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 12156000.00
capitalExpenditures 5336000
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 1886000.00
changeInWorkingCapital -2709000.00
stockBasedCompensation 1470000.00
otherNonCashItems 4704000.00
freeCashFlow 25981000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -2717000.00
netIncome 28662000.00
changeInCash -10240000.00
beginPeriodCashFlow 13329000.00
endPeriodCashFlow 3089000.00
totalCashFromOperatingActivities 18396000.00
depreciation 8459000.00
dividendsPaid 7784000.00
changeToInventory -14886000.00
changeToAccountReceivables -3777000.00
salePurchaseOfStock 10819000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 17266000
changeInWorkingCapital -18897000.00
stockBasedCompensation 1365000.00
otherNonCashItems -3174000.00
freeCashFlow 1130000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -21493000.00
netIncome 34170000.00
changeInCash 7112000.00
beginPeriodCashFlow 6217000.00
endPeriodCashFlow 13329000.00
totalCashFromOperatingActivities 36588000.00
depreciation 8158000.00
dividendsPaid 6830000.00
changeToInventory 7015000.00
changeToAccountReceivables -6028000.00
salePurchaseOfStock 1179000.00
otherCashflowsFromFinancingActivities 1162000.00
capitalExpenditures 7750000
changeInWorkingCapital 2948000.00
stockBasedCompensation 1172000.00
otherNonCashItems -15029000.00
freeCashFlow 28838000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 8915000.00
netIncome 25084000.00
changeInCash -2453000.00
beginPeriodCashFlow 8670000.00
endPeriodCashFlow 6217000.00
totalCashFromOperatingActivities 27052000.00
depreciation 7051000.00
dividendsPaid 5851000.00
changeToInventory -5577000.00
changeToAccountReceivables -6028000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 21102000.00
capitalExpenditures 38887000
changeInWorkingCapital -7270000.00
stockBasedCompensation 1272000.00
otherNonCashItems 2404000.00
freeCashFlow -11835000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -11082000.00
netIncome 16457000.00
changeInCash 3622000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 8670000.00
totalCashFromOperatingActivities 28275000.00
depreciation 6467000.00
otherCashflowsFromInvestingActivities 2853000.00
dividendsPaid 4866000.00
changeToInventory 241000.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities -7903000.00
capitalExpenditures 15971000
changeInWorkingCapital 2626000.00
stockBasedCompensation 1202000.00
otherNonCashItems 2672000.00
freeCashFlow 12304000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities -3704000.00
netIncome 7548000.00
changeInCash 645000.00
beginPeriodCashFlow 4403000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities 16750000.00
depreciation 7007000.00
dividendsPaid 4327000.00
changeToInventory -1531000.00
changeToAccountReceivables -4335000.00
salePurchaseOfStock -3323000.00
otherCashflowsFromFinancingActivities 2935000.00
capitalExpenditures 11060000
changeInWorkingCapital -1240000.00
otherNonCashItems 5516000.00
freeCashFlow 5690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -9132000.00
netIncome 13253000.00
changeInCash 1569000.00
beginPeriodCashFlow 2834000.00
endPeriodCashFlow 4403000.00
totalCashFromOperatingActivities 18361000.00
depreciation 6359000.00
dividendsPaid 3923000.00
changeToInventory 2691000.00
changeToAccountReceivables -4335000.00
salePurchaseOfStock -3323000.00
otherCashflowsFromFinancingActivities -2982000.00
capitalExpenditures 9088000
changeInWorkingCapital -3328000.00
otherNonCashItems 2395000.00
freeCashFlow 9273000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 1474000.00
netIncome 9633000.00
changeInCash 745000.00
beginPeriodCashFlow 2089000.00
endPeriodCashFlow 2834000.00
totalCashFromOperatingActivities 5498000.00
depreciation 7245000.00
dividendsPaid 3633000.00
changeToInventory -5622000.00
changeToAccountReceivables -3846000.00
salePurchaseOfStock -1711000.00
otherCashflowsFromFinancingActivities 4053000.00
capitalExpenditures 5572000
changeInWorkingCapital -14004000.00
otherNonCashItems 1141000.00
freeCashFlow -74000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -8419000.00
netIncome 7577000.00
changeInCash -1690000.00
beginPeriodCashFlow 3779000.00
endPeriodCashFlow 2089000.00
totalCashFromOperatingActivities 14083000.00
depreciation 7832000.00
dividendsPaid 3425000.00
changeToInventory -4152000.00
salePurchaseOfStock -1066000.00
otherCashflowsFromFinancingActivities -5742000.00
capitalExpenditures 7053000
changeInWorkingCapital -4253000.00
otherNonCashItems 2604000.00
freeCashFlow 7030000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 2781000.00
netIncome 7271000.00
changeInCash 369000.00
beginPeriodCashFlow 3410000.00
endPeriodCashFlow 3779000.00
totalCashFromOperatingActivities 12234000.00
depreciation 7980000.00
dividendsPaid 3231000.00
changeToInventory -344000.00
changeToAccountReceivables 1323000.00
salePurchaseOfStock -1595000.00
otherCashflowsFromFinancingActivities 5570000.00
capitalExpenditures 5914000
changeInWorkingCapital 2869000.00
otherNonCashItems -7872000.00
freeCashFlow 6320000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -4512000.00
netIncome 3364000.00
changeInCash -827000.00
beginPeriodCashFlow 4237000.00
endPeriodCashFlow 3410000.00
totalCashFromOperatingActivities 8587000.00
depreciation 6801000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 3164000.00
changeToInventory -1852000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock -2439000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 5007000
changeInWorkingCapital 166000.00
otherNonCashItems -3091000.00
freeCashFlow 3580000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -6439000.00
netIncome 6941000.00
changeInCash 485000.00
beginPeriodCashFlow 3752000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 13251000.00
depreciation 6073000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 2850000.00
changeToInventory -1316000.00
changeToAccountReceivables 5272000.00
salePurchaseOfStock -5491000.00
otherCashflowsFromFinancingActivities 879000.00
capitalExpenditures 6403000
changeInWorkingCapital -1615000.00
otherNonCashItems 1035000.00
freeCashFlow 6848000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 9700000.00
changeInCash 1400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 5700000.00
dividendsPaid 2500000.00
changeToInventory 3400000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 10000000
changeInWorkingCapital -1300000.00
otherNonCashItems 600000.00
freeCashFlow 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 8200000.00
changeInCash 1400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4700000.00
dividendsPaid 2100000.00
changeToInventory -800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 17900000
changeInWorkingCapital 1300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 6500000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5200000.00
depreciation 4000000.00
dividendsPaid 1700000.00
changeToInventory -4100000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 8300000
changeInWorkingCapital -4900000.00
otherNonCashItems 600000.00
freeCashFlow -3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 5100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 9900000.00
depreciation 4100000.00
dividendsPaid 1500000.00
changeToInventory -1700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 5400000
changeInWorkingCapital 1200000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 3700000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 12000000.00
depreciation 4400000.00
dividendsPaid 1300000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 4500000
changeInWorkingCapital 4100000.00
freeCashFlow 7500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3200000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4400000.00
dividendsPaid 1200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3600000
changeInWorkingCapital -1000000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3100000
changeInWorkingCapital -3500000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 4100000.00
dividendsPaid 1000000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 3500000
changeInWorkingCapital -900000.00
otherNonCashItems 3200000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 4000000.00
dividendsPaid 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3300000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2300000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4900000
changeInWorkingCapital -1100000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2400000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3200000.00
dividendsPaid 900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 4400000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 32590000.00
netIncome 25969000.00
sellingGeneralAdministrative 41333000.00
grossProfit 72723000.00
reconciledDepreciation 7066000.00
ebit 24356000.00
ebitda 31422000.00
depreciationAndAmortization 7066000.00
operatingIncome 31422000.00
otherOperatingExpenses 154771000.00
taxProvision 6621000.00
interestIncome 1200000.00
netInterestIncome 1200000.00
incomeTaxExpense 6621000.00
totalRevenue 186193000.00
totalOperatingExpenses 41301000.00
costOfRevenue 113470000.00
totalOtherIncomeExpenseNet 1168000.00
netIncomeFromContinuingOps 25969000.00
netIncomeApplicableToCommonShares 25969000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 30296000.00
netIncome 22493000.00
sellingGeneralAdministrative 39965000.00
grossProfit 69434000.00
reconciledDepreciation 6907000.00
ebit 29502000.00
ebitda 36376000.00
depreciationAndAmortization 6874000.00
operatingIncome 29502000.00
otherOperatingExpenses 146389000.00
interestExpense 827000.00
taxProvision 7803000.00
interestIncome 827000.00
netInterestIncome 827000.00
incomeTaxExpense 7803000.00
totalRevenue 175858000.00
totalOperatingExpenses 39965000.00
costOfRevenue 106424000.00
totalOtherIncomeExpenseNet 794000.00
netIncomeFromContinuingOps 22493000.00
netIncomeApplicableToCommonShares 22493000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 25636000.00
netIncome 19415000.00
sellingGeneralAdministrative 37802000.00
grossProfit 62816000.00
reconciledDepreciation 6947000.00
ebit 25046000.00
ebitda 31961000.00
depreciationAndAmortization 6915000.00
operatingIncome 25046000.00
otherOperatingExpenses 134087000.00
interestExpense 622000.00
taxProvision 6221000.00
interestIncome 622000.00
netInterestIncome 622000.00
incomeTaxExpense 6221000.00
totalRevenue 159101000.00
totalOperatingExpenses 37802000.00
costOfRevenue 96285000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps 19415000.00
netIncomeApplicableToCommonShares 19415000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 22906000.00
netIncome 17539000.00
sellingGeneralAdministrative 34524000.00
sellingAndMarketingExpenses 65000.00
grossProfit 56965000.00
reconciledDepreciation 6080000.00
ebit 22474000.00
ebitda 28521000.00
depreciationAndAmortization 6047000.00
operatingIncome 22474000.00
otherOperatingExpenses 124883000.00
interestExpense 466000.00
taxProvision 5367000.00
interestIncome 465000.00
netInterestIncome 465000.00
incomeTaxExpense 5367000.00
totalRevenue 147324000.00
totalOperatingExpenses 34524000.00
costOfRevenue 90359000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps 17539000.00
netIncomeApplicableToCommonShares 17539000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 23947000.00
netIncome 17933000.00
sellingGeneralAdministrative 33683000.00
grossProfit 57522000.00
reconciledDepreciation 6706000.00
ebit 23871000.00
ebitda 30545000.00
depreciationAndAmortization 6674000.00
operatingIncome 23871000.00
otherOperatingExpenses 124170000.00
interestExpense 108000.00
taxProvision 6014000.00
interestIncome 108000.00
netInterestIncome 108000.00
incomeTaxExpense 6014000.00
totalRevenue 148009000.00
totalOperatingExpenses 33683000.00
costOfRevenue 90487000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 17933000.00
netIncomeApplicableToCommonShares 17933000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 22046000.00
netIncome 16664000.00
sellingGeneralAdministrative 32705000.00
sellingAndMarketingExpenses 33000.00
grossProfit 54760000.00
reconciledDepreciation 6679000.00
ebit 22088000.00
ebitda 28734000.00
depreciationAndAmortization 6646000.00
operatingIncome 22088000.00
otherOperatingExpenses 115778000.00
interestExpense 9000.00
taxProvision 5382000.00
interestIncome 9000.00
netInterestIncome -9000.00
incomeTaxExpense 5382000.00
totalRevenue 137833000.00
totalOperatingExpenses 32705000.00
costOfRevenue 83073000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 16664000.00
netIncomeApplicableToCommonShares 16664000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 18817000.00
netIncome 14360000.00
sellingGeneralAdministrative 31893000.00
sellingAndMarketingExpenses 32000.00
grossProfit 50723000.00
reconciledDepreciation 6776000.00
ebit 18862000.00
ebitda 25606000.00
depreciationAndAmortization 6744000.00
operatingIncome 18862000.00
otherOperatingExpenses 113572000.00
interestExpense 13000.00
taxProvision 4457000.00
interestIncome 13000.00
netInterestIncome -13000.00
incomeTaxExpense 4457000.00
totalRevenue 132402000.00
totalOperatingExpenses 31893000.00
costOfRevenue 81679000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 14360000.00
netIncomeApplicableToCommonShares 14360000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 22879000.00
netIncome 17276000.00
sellingGeneralAdministrative 32005000.00
grossProfit 54835000.00
reconciledDepreciation 6885000.00
ebit 22830000.00
ebitda 29715000.00
depreciationAndAmortization 6885000.00
operatingIncome 22860000.00
otherOperatingExpenses 112918000.00
interestExpense 49000.00
taxProvision 5603000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense 5603000.00
totalRevenue 135748000.00
totalOperatingExpenses 32005000.00
costOfRevenue 80913000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 17276000.00
netIncomeApplicableToCommonShares 17276000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 19396000.00
netIncome 15855000.00
sellingGeneralAdministrative 31774000.00
grossProfit 51184000.00
reconciledDepreciation 7026000.00
ebit 19410000.00
ebitda 26436000.00
depreciationAndAmortization 7026000.00
operatingIncome 19440000.00
otherOperatingExpenses 109328000.00
interestExpense 14000.00
taxProvision 3541000.00
interestIncome 14000.00
netInterestIncome -14000.00
incomeTaxExpense 3541000.00
totalRevenue 128738000.00
totalOperatingExpenses 31774000.00
costOfRevenue 77554000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 15855000.00
netIncomeApplicableToCommonShares 15855000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 18639000.00
netIncome 13972000.00
sellingGeneralAdministrative 31456000.00
grossProfit 50102000.00
reconciledDepreciation 7012000.00
ebit 18646000.00
ebitda 25658000.00
depreciationAndAmortization 7012000.00
operatingIncome 18675000.00
otherOperatingExpenses 104223000.00
interestExpense 7000.00
taxProvision 4667000.00
interestIncome 7000.00
netInterestIncome -7000.00
incomeTaxExpense 4667000.00
totalRevenue 122869000.00
totalOperatingExpenses 31456000.00
costOfRevenue 72767000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 13972000.00
netIncomeApplicableToCommonShares 13972000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 17709000.00
netIncome 13781000.00
sellingGeneralAdministrative 31646000.00
sellingAndMarketingExpenses 31615000.00
grossProfit 49362000.00
reconciledDepreciation 6939000.00
ebit 17716000.00
ebitda 24655000.00
depreciationAndAmortization 6939000.00
operatingIncome 17747000.00
otherOperatingExpenses 100126000.00
interestExpense 7000.00
taxProvision 3928000.00
interestIncome 7000.00
netInterestIncome -7000.00
incomeTaxExpense 3928000.00
totalRevenue 117842000.00
totalOperatingExpenses 31646000.00
costOfRevenue 68480000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps 13781000.00
netIncomeApplicableToCommonShares 13781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 16914000.00
netIncome 13094000.00
sellingGeneralAdministrative 27129000.00
sellingAndMarketingExpenses 77584000.00
grossProfit 44055000.00
reconciledDepreciation 6281000.00
ebit 16926000.00
ebitda 23207000.00
depreciationAndAmortization 6281000.00
operatingIncome 16962000.00
otherOperatingExpenses 95403000.00
interestExpense 12000.00
taxProvision 3820000.00
interestIncome 12000.00
netInterestIncome -12000.00
incomeTaxExpense 3820000.00
totalRevenue 112329000.00
totalOperatingExpenses 27129000.00
costOfRevenue 68274000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 13094000.00
netIncomeApplicableToCommonShares 13094000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 19539000.00
netIncome 14861000.00
sellingGeneralAdministrative 25530000.00
sellingAndMarketingExpenses 25509000.00
grossProfit 45023000.00
reconciledDepreciation 6474000.00
ebit 19493000.00
ebitda 25967000.00
depreciationAndAmortization 6474000.00
operatingIncome 19514000.00
otherOperatingExpenses 94094000.00
interestExpense 46000.00
taxProvision 4678000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 4678000.00
totalRevenue 113587000.00
totalOperatingExpenses 25530000.00
costOfRevenue 68564000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps 14861000.00
netIncomeApplicableToCommonShares 14861000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 12588000.00
netIncome 9534000.00
sellingGeneralAdministrative 23230000.00
grossProfit 35850000.00
reconciledDepreciation 6230000.00
ebit 12620000.00
ebitda 18850000.00
depreciationAndAmortization 6230000.00
operatingIncome 12664000.00
otherOperatingExpenses 78499000.00
interestExpense 32000.00
taxProvision 3054000.00
interestIncome 32000.00
netInterestIncome -32000.00
incomeTaxExpense 3054000.00
totalRevenue 91119000.00
totalOperatingExpenses 23230000.00
costOfRevenue 55269000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 9534000.00
netIncomeApplicableToCommonShares 9534000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 15940000.00
netIncome 11854000.00
sellingGeneralAdministrative 27351000.00
grossProfit 43322000.00
reconciledDepreciation 6231000.00
ebit 15971000.00
ebitda 22202000.00
depreciationAndAmortization 6231000.00
operatingIncome 16015000.00
otherOperatingExpenses 92537000.00
interestExpense 31000.00
taxProvision 4086000.00
interestIncome 31000.00
netInterestIncome -31000.00
incomeTaxExpense 4086000.00
totalRevenue 108508000.00
totalOperatingExpenses 27351000.00
costOfRevenue 65186000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 11854000.00
netIncomeApplicableToCommonShares 11854000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 16205000.00
netIncome 12274000.00
sellingGeneralAdministrative 24947000.00
grossProfit 41125000.00
reconciledDepreciation 6135000.00
ebit 16178000.00
ebitda 22313000.00
depreciationAndAmortization 6135000.00
operatingIncome 16343000.00
otherOperatingExpenses 91378000.00
interestExpense 27000.00
taxProvision 3931000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense 3931000.00
totalRevenue 107556000.00
totalOperatingExpenses 24947000.00
costOfRevenue 66431000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps 12274000.00
netIncomeApplicableToCommonShares 12274000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 16338000.00
netIncome 12721000.00
sellingGeneralAdministrative 25266000.00
grossProfit 41670000.00
reconciledDepreciation 5651000.00
ebit 16404000.00
ebitda 22055000.00
depreciationAndAmortization 5651000.00
operatingIncome 16445000.00
otherOperatingExpenses 92242000.00
interestExpense 66000.00
taxProvision 3617000.00
interestIncome 66000.00
netInterestIncome -66000.00
incomeTaxExpense 3617000.00
totalRevenue 108646000.00
totalOperatingExpenses 25266000.00
costOfRevenue 66976000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 12721000.00
netIncomeApplicableToCommonShares 12721000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 14913000.00
netIncome 11358000.00
sellingGeneralAdministrative 25278000.00
grossProfit 40276000.00
reconciledDepreciation 6118000.00
ebit 14998000.00
ebitda 21116000.00
depreciationAndAmortization 6118000.00
operatingIncome 15033000.00
otherOperatingExpenses 88544000.00
interestExpense 85000.00
taxProvision 3555000.00
interestIncome 85000.00
netInterestIncome -85000.00
incomeTaxExpense 3555000.00
totalRevenue 103542000.00
totalOperatingExpenses 25278000.00
costOfRevenue 63266000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps 11358000.00
netIncomeApplicableToCommonShares 11358000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 14151000.00
netIncome 10824000.00
sellingGeneralAdministrative 26177000.00
grossProfit 40457000.00
reconciledDepreciation 6242000.00
ebit 14280000.00
ebitda 20522000.00
depreciationAndAmortization 6242000.00
operatingIncome 14327000.00
otherOperatingExpenses 90601000.00
interestExpense 129000.00
taxProvision 3327000.00
netInterestIncome -129000.00
incomeTaxExpense 3327000.00
totalRevenue 104881000.00
totalOperatingExpenses 26177000.00
costOfRevenue 64424000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 10824000.00
netIncomeApplicableToCommonShares 10824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14586000.00
minorityInterest 0.00
netIncome 11239000.00
sellingGeneralAdministrative 25402000.00
grossProfit 40151000.00
reconciledDepreciation 5844000.00
ebit 8905000.00
ebitda 14749000.00
depreciationAndAmortization 5844000.00
operatingIncome 14810000.00
otherOperatingExpenses 89664000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3347000.00
totalRevenue 104413000.00
totalOperatingExpenses 25402000.00
costOfRevenue 64262000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11239000.00
netIncomeApplicableToCommonShares 11239000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3652000.00
minorityInterest 0.00
netIncome 2851000.00
sellingGeneralAdministrative 39999000.00
grossProfit 43946000.00
reconciledDepreciation 6034000.00
ebit -2087000.00
ebitda 3947000.00
depreciationAndAmortization 6034000.00
operatingIncome 15734000.00
otherOperatingExpenses 106683000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 110630000.00
totalOperatingExpenses 39999000.00
costOfRevenue 66684000.00
totalOtherIncomeExpenseNet -11787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2851000.00
netIncomeApplicableToCommonShares 2851000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7911000.00
minorityInterest 0.00
netIncome 6154000.00
sellingGeneralAdministrative 33184000.00
grossProfit 41504000.00
reconciledDepreciation 5725000.00
ebit 2595000.00
ebitda 8320000.00
depreciationAndAmortization 5725000.00
operatingIncome 16351000.00
otherOperatingExpenses 105328000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1757000.00
totalRevenue 113648000.00
totalOperatingExpenses 33184000.00
costOfRevenue 72144000.00
totalOtherIncomeExpenseNet -8031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6154000.00
netIncomeApplicableToCommonShares 6154000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9703000.00
minorityInterest 0.00
netIncome 7546000.00
sellingGeneralAdministrative 26755000.00
grossProfit 36748000.00
reconciledDepreciation 6712000.00
ebit 3281000.00
ebitda 9993000.00
depreciationAndAmortization 6712000.00
operatingIncome 9974000.00
otherOperatingExpenses 95048000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2157000.00
totalRevenue 105041000.00
totalOperatingExpenses 26755000.00
costOfRevenue 68293000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7546000.00
netIncomeApplicableToCommonShares 7546000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 10596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12929000.00
minorityInterest 0.00
netIncome 7233000.00
sellingGeneralAdministrative 25852000.00
grossProfit 39003000.00
reconciledDepreciation 6230000.00
ebit 6921000.00
ebitda 13151000.00
depreciationAndAmortization 6230000.00
operatingIncome 13151000.00
otherOperatingExpenses 83499000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5696000.00
totalRevenue 96650000.00
totalOperatingExpenses 25852000.00
costOfRevenue 57647000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7233000.00
netIncomeApplicableToCommonShares 7233000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12169000.00
minorityInterest 0.00
netIncome 7975000.00
sellingGeneralAdministrative 24628000.00
grossProfit 37039000.00
reconciledDepreciation 6177000.00
ebit 6234000.00
ebitda 12411000.00
depreciationAndAmortization 6177000.00
operatingIncome 12411000.00
otherOperatingExpenses 87597000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4194000.00
totalRevenue 100008000.00
totalOperatingExpenses 24628000.00
costOfRevenue 62969000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7975000.00
netIncomeApplicableToCommonShares 7975000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16444000.00
minorityInterest 0.00
netIncome 10614000.00
sellingGeneralAdministrative 24463000.00
grossProfit 41054000.00
reconciledDepreciation 6128000.00
ebit 10463000.00
ebitda 16591000.00
depreciationAndAmortization 6128000.00
operatingIncome 16591000.00
otherOperatingExpenses 87585000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5830000.00
totalRevenue 104176000.00
totalOperatingExpenses 24463000.00
costOfRevenue 63122000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10614000.00
netIncomeApplicableToCommonShares 10614000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13291000.00
minorityInterest 0.00
netIncome 8749000.00
sellingGeneralAdministrative 25181000.00
grossProfit 38650000.00
reconciledDepreciation 5863000.00
ebit 7606000.00
ebitda 13469000.00
depreciationAndAmortization 5863000.00
operatingIncome 13469000.00
otherOperatingExpenses 88137000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4542000.00
totalRevenue 101606000.00
totalOperatingExpenses 25181000.00
costOfRevenue 62956000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8749000.00
netIncomeApplicableToCommonShares 8749000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 10597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8885000.00
minorityInterest 0.00
netIncome 6113000.00
sellingGeneralAdministrative 24427000.00
grossProfit 33522000.00
reconciledDepreciation 5396000.00
ebit 3699000.00
ebitda 9095000.00
depreciationAndAmortization 5396000.00
operatingIncome 9095000.00
otherOperatingExpenses 84003000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2772000.00
totalRevenue 93098000.00
totalOperatingExpenses 24427000.00
costOfRevenue 59576000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6113000.00
netIncomeApplicableToCommonShares 6113000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13729000.00
minorityInterest 0.00
netIncome 8792000.00
sellingGeneralAdministrative 24705000.00
grossProfit 38647000.00
reconciledDepreciation 5768000.00
ebit 8174000.00
ebitda 13942000.00
depreciationAndAmortization 5768000.00
operatingIncome 13942000.00
otherOperatingExpenses 82331000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4937000.00
totalRevenue 96273000.00
totalOperatingExpenses 24705000.00
costOfRevenue 57626000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8792000.00
netIncomeApplicableToCommonShares 8792000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14694000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 24474000.00
grossProfit 39396000.00
reconciledDepreciation 5779000.00
ebit 9143000.00
ebitda 14922000.00
depreciationAndAmortization 5779000.00
operatingIncome 14922000.00
otherOperatingExpenses 88898000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5294000.00
totalRevenue 103820000.00
totalOperatingExpenses 24474000.00
costOfRevenue 64424000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12536000.00
minorityInterest 0.00
netIncome 7990000.00
sellingGeneralAdministrative 26205000.00
grossProfit 39011000.00
reconciledDepreciation 5499000.00
ebit 7307000.00
ebitda 12806000.00
depreciationAndAmortization 5499000.00
operatingIncome 12806000.00
otherOperatingExpenses 87764000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4546000.00
totalRevenue 100570000.00
totalOperatingExpenses 26205000.00
costOfRevenue 61559000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7990000.00
netIncomeApplicableToCommonShares 7990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 10645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9234000.00
minorityInterest 0.00
netIncome 5483000.00
sellingGeneralAdministrative 24947000.00
grossProfit 34457000.00
reconciledDepreciation 5205000.00
ebit 4305000.00
ebitda 9510000.00
depreciationAndAmortization 5205000.00
operatingIncome 9510000.00
otherOperatingExpenses 86260000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3751000.00
totalRevenue 95770000.00
totalOperatingExpenses 24947000.00
costOfRevenue 61313000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5483000.00
netIncomeApplicableToCommonShares 5483000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13319000.00
minorityInterest 0.00
netIncome 8327000.00
sellingGeneralAdministrative 22477000.00
grossProfit 36101000.00
reconciledDepreciation 5228000.00
ebit 8396000.00
ebitda 13624000.00
depreciationAndAmortization 5228000.00
operatingIncome 13624000.00
otherOperatingExpenses 85764000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4992000.00
totalRevenue 99388000.00
totalOperatingExpenses 22477000.00
costOfRevenue 63287000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8327000.00
netIncomeApplicableToCommonShares 8327000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11863000.00
minorityInterest 0.00
netIncome 7901000.00
sellingGeneralAdministrative 22961000.00
grossProfit 35143000.00
reconciledDepreciation 5518000.00
ebit 6664000.00
ebitda 12182000.00
depreciationAndAmortization 5518000.00
operatingIncome 12182000.00
otherOperatingExpenses 86714000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3962000.00
totalRevenue 98896000.00
totalOperatingExpenses 22961000.00
costOfRevenue 63753000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7901000.00
netIncomeApplicableToCommonShares 7901000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6736000.00
minorityInterest 0.00
netIncome 4227000.00
sellingGeneralAdministrative 23022000.00
grossProfit 30075000.00
reconciledDepreciation 4648000.00
ebit 2405000.00
ebitda 7053000.00
depreciationAndAmortization 4648000.00
operatingIncome 7053000.00
otherOperatingExpenses 76591000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2509000.00
totalRevenue 83644000.00
totalOperatingExpenses 23022000.00
costOfRevenue 53569000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4227000.00
netIncomeApplicableToCommonShares 4227000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 9496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7893000.00
minorityInterest 0.00
netIncome 6001000.00
sellingGeneralAdministrative 22742000.00
grossProfit 30895000.00
reconciledDepreciation 4901000.00
ebit 3252000.00
ebitda 8153000.00
depreciationAndAmortization 4901000.00
operatingIncome 8153000.00
otherOperatingExpenses 81186000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 89339000.00
totalOperatingExpenses 22742000.00
costOfRevenue 58444000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6001000.00
netIncomeApplicableToCommonShares 6001000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15710000.00
minorityInterest 0.00
netIncome 10231000.00
sellingGeneralAdministrative 20482000.00
grossProfit 36465000.00
reconciledDepreciation 3365000.00
ebit 12618000.00
ebitda 15983000.00
depreciationAndAmortization 3365000.00
operatingIncome 15983000.00
otherOperatingExpenses 80288000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 96271000.00
totalOperatingExpenses 20482000.00
costOfRevenue 59806000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10231000.00
netIncomeApplicableToCommonShares 10231000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13910000.00
minorityInterest 0.00
netIncome 8814000.00
sellingGeneralAdministrative 20610000.00
grossProfit 34831000.00
reconciledDepreciation 3650000.00
ebit 10571000.00
ebitda 14221000.00
depreciationAndAmortization 3650000.00
operatingIncome 14221000.00
otherOperatingExpenses 81441000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5096000.00
totalRevenue 95662000.00
totalOperatingExpenses 20610000.00
costOfRevenue 60831000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8814000.00
netIncomeApplicableToCommonShares 8814000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7399000.00
minorityInterest 0.00
netIncome 4632000.00
sellingGeneralAdministrative 21261000.00
grossProfit 28951000.00
reconciledDepreciation 3748000.00
ebit 3942000.00
ebitda 7690000.00
depreciationAndAmortization 3748000.00
operatingIncome 7690000.00
otherOperatingExpenses 75806000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2767000.00
totalRevenue 83496000.00
totalOperatingExpenses 21261000.00
costOfRevenue 54545000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4632000.00
netIncomeApplicableToCommonShares 4632000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 10504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10095000.00
minorityInterest 0.00
netIncome 6380000.00
sellingGeneralAdministrative 18654000.00
grossProfit 29003000.00
reconciledDepreciation 3232000.00
ebit 7117000.00
ebitda 10349000.00
depreciationAndAmortization 3232000.00
operatingIncome 10349000.00
otherOperatingExpenses 70661000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3715000.00
totalRevenue 81010000.00
totalOperatingExpenses 18654000.00
costOfRevenue 52007000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6380000.00
netIncomeApplicableToCommonShares 6380000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13609000.00
minorityInterest 0.00
netIncome 9049000.00
sellingGeneralAdministrative 19230000.00
grossProfit 33103000.00
reconciledDepreciation 3461000.00
ebit 10412000.00
ebitda 13873000.00
depreciationAndAmortization 3461000.00
operatingIncome 13873000.00
otherOperatingExpenses 79090000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4560000.00
totalRevenue 92963000.00
totalOperatingExpenses 19230000.00
costOfRevenue 59860000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9049000.00
netIncomeApplicableToCommonShares 9049000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9828000.00
minorityInterest 0.00
netIncome 6281000.00
sellingGeneralAdministrative 19686000.00
grossProfit 29846000.00
reconciledDepreciation 3446000.00
ebit 6714000.00
ebitda 10160000.00
depreciationAndAmortization 3446000.00
operatingIncome 10160000.00
otherOperatingExpenses 78181000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3547000.00
totalRevenue 88341000.00
totalOperatingExpenses 19686000.00
costOfRevenue 58495000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6281000.00
netIncomeApplicableToCommonShares 6281000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477000.00
minorityInterest 0.00
netIncome 2907000.00
sellingGeneralAdministrative 20312000.00
grossProfit 25037000.00
reconciledDepreciation 3355000.00
ebit 1370000.00
ebitda 4725000.00
depreciationAndAmortization 3355000.00
operatingIncome 4725000.00
otherOperatingExpenses 67083000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 71808000.00
totalOperatingExpenses 20312000.00
costOfRevenue 46771000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2907000.00
netIncomeApplicableToCommonShares 2907000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 9857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8546000.00
minorityInterest 0.00
netIncome 5484000.00
sellingGeneralAdministrative 20036000.00
grossProfit 28851000.00
reconciledDepreciation 2951000.00
ebit 5864000.00
ebitda 8815000.00
depreciationAndAmortization 2951000.00
operatingIncome 8815000.00
otherOperatingExpenses 65508000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3062000.00
totalRevenue 74323000.00
totalOperatingExpenses 20036000.00
costOfRevenue 45472000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5484000.00
netIncomeApplicableToCommonShares 5484000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13825000.00
minorityInterest 0.00
netIncome 8857000.00
sellingGeneralAdministrative 20219000.00
grossProfit 34330000.00
reconciledDepreciation 3188000.00
ebit 10923000.00
ebitda 14111000.00
depreciationAndAmortization 3188000.00
operatingIncome 14111000.00
otherOperatingExpenses 73019000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4968000.00
totalRevenue 87130000.00
totalOperatingExpenses 20219000.00
costOfRevenue 52800000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8857000.00
netIncomeApplicableToCommonShares 8857000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11117000.00
minorityInterest 0.00
netIncome 7442000.00
sellingGeneralAdministrative 18846000.00
grossProfit 30201000.00
reconciledDepreciation 2860000.00
ebit 8495000.00
ebitda 11355000.00
depreciationAndAmortization 2860000.00
operatingIncome 11355000.00
otherOperatingExpenses 70619000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3675000.00
totalRevenue 81974000.00
totalOperatingExpenses 18846000.00
costOfRevenue 51773000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7442000.00
netIncomeApplicableToCommonShares 7442000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9983000.00
minorityInterest 0.00
netIncome 6249000.00
sellingGeneralAdministrative 18676000.00
grossProfit 28864000.00
reconciledDepreciation 3055000.00
ebit 7133000.00
ebitda 10188000.00
depreciationAndAmortization 3055000.00
operatingIncome 10188000.00
otherOperatingExpenses 66045000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3734000.00
totalRevenue 76233000.00
totalOperatingExpenses 18676000.00
costOfRevenue 47369000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6249000.00
netIncomeApplicableToCommonShares 6249000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 8086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1966000.00
minorityInterest 0.00
netIncome 1187000.00
sellingGeneralAdministrative 17353000.00
grossProfit 19383000.00
reconciledDepreciation 2274000.00
ebit 2151000.00
ebitda 4425000.00
depreciationAndAmortization 2274000.00
operatingIncome 2030000.00
otherOperatingExpenses 58680000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 60710000.00
totalOperatingExpenses 17353000.00
costOfRevenue 41327000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1187000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8076000.00
minorityInterest 0.00
netIncome 6880000.00
sellingGeneralAdministrative 14791000.00
grossProfit 22780000.00
reconciledDepreciation 2252000.00
ebit 5737000.00
ebitda 7989000.00
depreciationAndAmortization 2252000.00
operatingIncome 7989000.00
otherOperatingExpenses 61709000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 69698000.00
totalOperatingExpenses 14791000.00
costOfRevenue 46918000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6880000.00
netIncomeApplicableToCommonShares 6880000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12181000.00
minorityInterest 0.00
netIncome 7834000.00
sellingGeneralAdministrative 14943000.00
grossProfit 27220000.00
reconciledDepreciation 2481000.00
ebit 9796000.00
ebitda 12277000.00
depreciationAndAmortization 2481000.00
operatingIncome 12277000.00
otherOperatingExpenses 62871000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4347000.00
totalRevenue 75148000.00
totalOperatingExpenses 14943000.00
costOfRevenue 47928000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7834000.00
netIncomeApplicableToCommonShares 7834000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5126000.00
minorityInterest 0.00
netIncome 3260000.00
sellingGeneralAdministrative 15199000.00
grossProfit 20437000.00
reconciledDepreciation 2484000.00
ebit 2754000.00
ebitda 5238000.00
depreciationAndAmortization 2484000.00
operatingIncome 5238000.00
otherOperatingExpenses 52121000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1866000.00
totalRevenue 57359000.00
totalOperatingExpenses 15199000.00
costOfRevenue 36922000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3260000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 7164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9549000.00
minorityInterest 0.00
netIncome 6258000.00
sellingGeneralAdministrative 14979000.00
grossProfit 24638000.00
reconciledDepreciation 2035000.00
ebit 9659000.00
ebitda 11694000.00
depreciationAndAmortization 2035000.00
operatingIncome 9659000.00
otherOperatingExpenses 55184000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3291000.00
totalRevenue 64843000.00
totalOperatingExpenses 14979000.00
costOfRevenue 40205000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6258000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13341000.00
minorityInterest 0.00
netIncome 9023000.00
sellingGeneralAdministrative 14518000.00
grossProfit 27954000.00
reconciledDepreciation 2304000.00
ebit 11132000.00
ebitda 13436000.00
depreciationAndAmortization 2304000.00
operatingIncome 13436000.00
otherOperatingExpenses 62266000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 75702000.00
totalOperatingExpenses 14518000.00
costOfRevenue 47748000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9023000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12902000.00
minorityInterest 0.00
netIncome 8029000.00
sellingGeneralAdministrative 14041000.00
grossProfit 27023000.00
reconciledDepreciation 1992000.00
ebit 10990000.00
ebitda 12982000.00
depreciationAndAmortization 1992000.00
operatingIncome 12982000.00
otherOperatingExpenses 61308000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873000.00
totalRevenue 74290000.00
totalOperatingExpenses 14041000.00
costOfRevenue 47267000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8029000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8646000.00
minorityInterest 0.00
netIncome 5352000.00
sellingGeneralAdministrative 14463000.00
grossProfit 23209000.00
reconciledDepreciation 2128000.00
ebit 6618000.00
ebitda 8746000.00
depreciationAndAmortization 2128000.00
operatingIncome 8746000.00
otherOperatingExpenses 53053000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3294000.00
totalRevenue 61799000.00
totalOperatingExpenses 14463000.00
costOfRevenue 38590000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5352000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7285000.00
minorityInterest 0.00
netIncome 5085000.00
sellingGeneralAdministrative 13066000.00
grossProfit 20516000.00
reconciledDepreciation 1779000.00
ebit 6940000.00
ebitda 8719000.00
depreciationAndAmortization 1779000.00
operatingIncome 7450000.00
otherOperatingExpenses 48986000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 56436000.00
totalOperatingExpenses 13066000.00
costOfRevenue 35920000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5085000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11630000.00
minorityInterest 0.00
netIncome 14355000.00
sellingGeneralAdministrative 13057000.00
grossProfit 23725000.00
reconciledDepreciation 1985000.00
ebit 8683000.00
ebitda 10668000.00
depreciationAndAmortization 1985000.00
operatingIncome 10668000.00
otherOperatingExpenses 50146000.00
interestExpense 962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4665000.00
totalRevenue 60814000.00
totalOperatingExpenses 13057000.00
costOfRevenue 37089000.00
totalOtherIncomeExpenseNet 962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6965000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12350000.00
minorityInterest 0.00
netIncome 7757000.00
sellingGeneralAdministrative 13944000.00
grossProfit 26601000.00
reconciledDepreciation 2377000.00
ebit 10280000.00
ebitda 12657000.00
depreciationAndAmortization 2377000.00
operatingIncome 12657000.00
otherOperatingExpenses 55106000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4593000.00
totalRevenue 67763000.00
totalOperatingExpenses 13944000.00
costOfRevenue 41162000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7757000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11068000.00
minorityInterest 0.00
netIncome 6973000.00
sellingGeneralAdministrative 14704000.00
grossProfit 26172000.00
reconciledDepreciation 2017000.00
ebit 11468000.00
ebitda 13485000.00
depreciationAndAmortization 2017000.00
operatingIncome 11468000.00
otherOperatingExpenses 53856000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4095000.00
totalRevenue 65324000.00
totalOperatingExpenses 14704000.00
costOfRevenue 39152000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6973000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 7136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9715000.00
minorityInterest 0.00
netIncome 6195000.00
sellingGeneralAdministrative 14056000.00
grossProfit 24152000.00
reconciledDepreciation 1554000.00
ebit 10096000.00
ebitda 11650000.00
depreciationAndAmortization 1554000.00
operatingIncome 10096000.00
otherOperatingExpenses 57550000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3520000.00
totalRevenue 67646000.00
totalOperatingExpenses 14056000.00
costOfRevenue 43494000.00
totalOtherIncomeExpenseNet -381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6195000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8808000.00
minorityInterest 0.00
netIncome 5828000.00
sellingGeneralAdministrative 14221000.00
grossProfit 23408000.00
reconciledDepreciation 1776000.00
ebit 9187000.00
ebitda 10963000.00
depreciationAndAmortization 1776000.00
operatingIncome 9187000.00
otherOperatingExpenses 59639000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 68826000.00
totalOperatingExpenses 14221000.00
costOfRevenue 45418000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5828000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11415000.00
minorityInterest 0.00
netIncome 7041000.00
sellingGeneralAdministrative 14624000.00
grossProfit 26374000.00
reconciledDepreciation 1924000.00
ebit 11750000.00
ebitda 13674000.00
depreciationAndAmortization 1924000.00
operatingIncome 11750000.00
otherOperatingExpenses 62910000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4374000.00
totalRevenue 74660000.00
totalOperatingExpenses 14624000.00
costOfRevenue 48286000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7041000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9617000.00
minorityInterest 0.00
netIncome 6020000.00
sellingGeneralAdministrative 14655000.00
grossProfit 24524000.00
reconciledDepreciation 1797000.00
ebit 9869000.00
ebitda 11666000.00
depreciationAndAmortization 1797000.00
operatingIncome 9869000.00
otherOperatingExpenses 58551000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3597000.00
totalRevenue 68420000.00
totalOperatingExpenses 14655000.00
costOfRevenue 43896000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6020000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 5714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6890000.00
minorityInterest 0.00
netIncome 2666000.00
sellingGeneralAdministrative 12775000.00
grossProfit 19941000.00
reconciledDepreciation 1470000.00
ebit 7166000.00
ebitda 8636000.00
depreciationAndAmortization 1470000.00
operatingIncome 7166000.00
otherOperatingExpenses 50032000.00
interestExpense 1291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2709000.00
totalRevenue 57198000.00
totalOperatingExpenses 12775000.00
costOfRevenue 37257000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4181000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9416000.00
minorityInterest 0.00
netIncome 5751000.00
sellingGeneralAdministrative 12904000.00
grossProfit 22668000.00
reconciledDepreciation 1543000.00
ebit 9764000.00
ebitda 11307000.00
depreciationAndAmortization 1543000.00
operatingIncome 9764000.00
otherOperatingExpenses 53018000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 62782000.00
totalOperatingExpenses 12904000.00
costOfRevenue 40114000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6016000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9101000.00
minorityInterest 0.00
netIncome 5468000.00
sellingGeneralAdministrative 13118000.00
grossProfit 22534000.00
reconciledDepreciation 1691000.00
ebit 9416000.00
ebitda 11107000.00
depreciationAndAmortization 1691000.00
operatingIncome 9416000.00
otherOperatingExpenses 52757000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3381000.00
totalRevenue 62173000.00
totalOperatingExpenses 13118000.00
costOfRevenue 39639000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5720000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918000.00
minorityInterest 0.00
netIncome 2572000.00
sellingGeneralAdministrative 11985000.00
grossProfit 16255000.00
reconciledDepreciation 1763000.00
ebit 4270000.00
ebitda 6033000.00
depreciationAndAmortization 1763000.00
operatingIncome 4270000.00
otherOperatingExpenses 48393000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449000.00
totalRevenue 52663000.00
totalOperatingExpenses 11985000.00
costOfRevenue 36408000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2469000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 5458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11485000.00
minorityInterest 0.00
netIncome -213000.00
sellingGeneralAdministrative 7148000.00
grossProfit 18620000.00
reconciledDepreciation 1768000.00
ebit 11472000.00
ebitda 13240000.00
depreciationAndAmortization 1768000.00
operatingIncome 11472000.00
otherOperatingExpenses 31861000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2678000.00
totalRevenue 43333000.00
totalOperatingExpenses 7148000.00
costOfRevenue 24713000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2333000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1427000.00
minorityInterest 0.00
netIncome -519000.00
sellingGeneralAdministrative 14363000.00
grossProfit 16301000.00
reconciledDepreciation 1597000.00
ebit 1938000.00
ebitda 3535000.00
depreciationAndAmortization 1597000.00
operatingIncome 1938000.00
otherOperatingExpenses 61042000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 62980000.00
totalOperatingExpenses 14363000.00
costOfRevenue 46679000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3945000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7283000.00
minorityInterest 0.00
netIncome 4049000.00
sellingGeneralAdministrative 12900000.00
grossProfit 20595000.00
reconciledDepreciation 1763000.00
ebit 7695000.00
ebitda 9458000.00
depreciationAndAmortization 1763000.00
operatingIncome 7695000.00
otherOperatingExpenses 54710000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3234000.00
totalRevenue 62405000.00
totalOperatingExpenses 12900000.00
costOfRevenue 41810000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5058000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7294000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 13429000.00
grossProfit 21112000.00
reconciledDepreciation 1879000.00
ebit 7683000.00
ebitda 9562000.00
depreciationAndAmortization 1879000.00
operatingIncome 7683000.00
otherOperatingExpenses 53353000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3063000.00
totalRevenue 61036000.00
totalOperatingExpenses 13429000.00
costOfRevenue 39924000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5232000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 5343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3492000.00
minorityInterest 0.00
netIncome 1727000.00
sellingGeneralAdministrative 12324000.00
grossProfit 16234000.00
reconciledDepreciation 1229000.00
ebit 3897000.00
ebitda 5126000.00
depreciationAndAmortization 1229000.00
operatingIncome 3910000.00
otherOperatingExpenses 46686000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000.00
totalRevenue 50596000.00
totalOperatingExpenses 12324000.00
costOfRevenue 34362000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3692000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6096000.00
minorityInterest 0.00
netIncome 3811000.00
sellingGeneralAdministrative 12228000.00
grossProfit 18567000.00
reconciledDepreciation 1564000.00
ebit 6180000.00
ebitda 7744000.00
depreciationAndAmortization 1564000.00
operatingIncome 6339000.00
otherOperatingExpenses 47855000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285000.00
totalRevenue 54194000.00
totalOperatingExpenses 12228000.00
costOfRevenue 35627000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4757000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7182000.00
minorityInterest 0.00
netIncome 4159000.00
sellingGeneralAdministrative 12544000.00
grossProfit 20099000.00
reconciledDepreciation 1775000.00
ebit 7611000.00
ebitda 9386000.00
depreciationAndAmortization 1775000.00
operatingIncome 7555000.00
otherOperatingExpenses 49877000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3023000.00
totalRevenue 57432000.00
totalOperatingExpenses 12544000.00
costOfRevenue 37333000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4159000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6028000.00
minorityInterest 0.00
netIncome 3556000.00
sellingGeneralAdministrative 12820000.00
grossProfit 18962000.00
reconciledDepreciation 1791000.00
ebit 5798000.00
ebitda 7589000.00
depreciationAndAmortization 1791000.00
operatingIncome 6142000.00
otherOperatingExpenses 48290000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 54432000.00
totalOperatingExpenses 12820000.00
costOfRevenue 35470000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3556000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 4572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3037000.00
minorityInterest 0.00
netIncome 817000.00
sellingGeneralAdministrative 12316000.00
grossProfit 15968000.00
reconciledDepreciation 1801000.00
ebit 3948000.00
ebitda 5749000.00
depreciationAndAmortization 1801000.00
operatingIncome 3652000.00
otherOperatingExpenses 44866000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2220000.00
totalRevenue 48518000.00
totalOperatingExpenses 12316000.00
costOfRevenue 32550000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 817000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6060000.00
minorityInterest 0.00
netIncome 3389000.00
sellingGeneralAdministrative 11323000.00
grossProfit 17903000.00
reconciledDepreciation 1813000.00
ebit 6694000.00
ebitda 8507000.00
depreciationAndAmortization 1813000.00
operatingIncome 6580000.00
otherOperatingExpenses 46760000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2671000.00
totalRevenue 53340000.00
totalOperatingExpenses 11323000.00
costOfRevenue 35437000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3389000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4840000.00
minorityInterest 0.00
netIncome 2977000.00
sellingGeneralAdministrative 11614000.00
grossProfit 16981000.00
reconciledDepreciation 1814000.00
ebit 5440000.00
ebitda 7254000.00
depreciationAndAmortization 1814000.00
operatingIncome 5367000.00
otherOperatingExpenses 48183000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 53550000.00
totalOperatingExpenses 11614000.00
costOfRevenue 36569000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2977000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4043000.00
minorityInterest 0.00
netIncome 2450000.00
sellingGeneralAdministrative 12063000.00
grossProfit 16661000.00
reconciledDepreciation 1817000.00
ebit 4725000.00
ebitda 6542000.00
depreciationAndAmortization 1817000.00
operatingIncome 4598000.00
otherOperatingExpenses 45004000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593000.00
totalRevenue 49602000.00
totalOperatingExpenses 12063000.00
costOfRevenue 32941000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2450000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 6070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3713000.00
minorityInterest 0.00
netIncome 1621000.00
sellingGeneralAdministrative 11230000.00
grossProfit 15455000.00
reconciledDepreciation 2318000.00
ebit 4391000.00
ebitda 6709000.00
depreciationAndAmortization 2318000.00
operatingIncome 4225000.00
otherOperatingExpenses 44060000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2092000.00
totalRevenue 48285000.00
totalOperatingExpenses 11230000.00
costOfRevenue 32830000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289000.00
minorityInterest 0.00
netIncome 2644000.00
sellingGeneralAdministrative 11317000.00
grossProfit 16097000.00
reconciledDepreciation 1888000.00
ebit 4848000.00
ebitda 6736000.00
depreciationAndAmortization 1888000.00
operatingIncome 4780000.00
otherOperatingExpenses 43833000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 48613000.00
totalOperatingExpenses 11317000.00
costOfRevenue 32516000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2644000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4193000.00
minorityInterest 0.00
netIncome 2606000.00
sellingGeneralAdministrative 12598000.00
grossProfit 16024000.00
reconciledDepreciation 1825000.00
ebit 2247000.00
ebitda 4072000.00
depreciationAndAmortization 1825000.00
operatingIncome 3426000.00
otherOperatingExpenses 44090000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 47516000.00
totalOperatingExpenses 12598000.00
costOfRevenue 31492000.00
totalOtherIncomeExpenseNet 1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2606000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156000.00
minorityInterest 0.00
netIncome 706000.00
sellingGeneralAdministrative 11274000.00
grossProfit 12943000.00
reconciledDepreciation 1801000.00
ebit 1626000.00
ebitda 3427000.00
depreciationAndAmortization 1801000.00
operatingIncome 1669000.00
otherOperatingExpenses 37906000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 39575000.00
totalOperatingExpenses 11274000.00
costOfRevenue 26632000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 706000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 5658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1819000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 10952000.00
grossProfit 12755000.00
reconciledDepreciation 2310000.00
ebit 1425000.00
ebitda 3735000.00
depreciationAndAmortization 2310000.00
operatingIncome 1803000.00
otherOperatingExpenses 38522000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 40325000.00
totalOperatingExpenses 10952000.00
costOfRevenue 27570000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3574000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 11071000.00
grossProfit 15667000.00
reconciledDepreciation 1891000.00
ebit 4971000.00
ebitda 6862000.00
depreciationAndAmortization 1891000.00
operatingIncome 4596000.00
otherOperatingExpenses 41356000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 45952000.00
totalOperatingExpenses 11071000.00
costOfRevenue 30285000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3569000.00
minorityInterest 0.00
netIncome 2320000.00
sellingGeneralAdministrative 10838000.00
grossProfit 14818000.00
reconciledDepreciation 2064000.00
ebit 3923000.00
ebitda 5987000.00
depreciationAndAmortization 2064000.00
operatingIncome 3980000.00
otherOperatingExpenses 39606000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 43586000.00
totalOperatingExpenses 10838000.00
costOfRevenue 28768000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2320000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2475000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 9944000.00
grossProfit 12760000.00
reconciledDepreciation 1715000.00
ebit 2785000.00
ebitda 4500000.00
depreciationAndAmortization 1715000.00
operatingIncome 2816000.00
otherOperatingExpenses 34638000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 37454000.00
totalOperatingExpenses 9944000.00
costOfRevenue 24694000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1607000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 5422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 950000.00
sellingGeneralAdministrative 9024000.00
grossProfit 10158000.00
reconciledDepreciation 1603000.00
ebit 826000.00
ebitda 2429000.00
depreciationAndAmortization 1603000.00
operatingIncome 1134000.00
otherOperatingExpenses 32425000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 33559000.00
totalOperatingExpenses 9024000.00
costOfRevenue 23401000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 950000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1523000.00
minorityInterest 0.00
netIncome 951000.00
sellingGeneralAdministrative 9310000.00
grossProfit 11368000.00
reconciledDepreciation 1832000.00
ebit 2261000.00
ebitda 4093000.00
depreciationAndAmortization 1832000.00
operatingIncome 2058000.00
otherOperatingExpenses 33517000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 35575000.00
totalOperatingExpenses 9310000.00
costOfRevenue 24207000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 951000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 9890000.00
grossProfit 10942000.00
reconciledDepreciation 1626000.00
ebit 881000.00
ebitda 2507000.00
depreciationAndAmortization 1626000.00
operatingIncome 1052000.00
otherOperatingExpenses 32897000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 33949000.00
totalOperatingExpenses 9890000.00
costOfRevenue 23007000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 10206000.00
grossProfit 12027000.00
reconciledDepreciation 1740000.00
ebit 1771000.00
ebitda 3511000.00
depreciationAndAmortization 1740000.00
operatingIncome 1821000.00
otherOperatingExpenses 33633000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 35454000.00
totalOperatingExpenses 10206000.00
costOfRevenue 23427000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 6562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1411000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 10078000.00
grossProfit 13745000.00
reconciledDepreciation 1493000.00
ebit 2383000.00
ebitda 3876000.00
depreciationAndAmortization 1493000.00
operatingIncome 2174000.00
otherOperatingExpenses 31955000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 34129000.00
totalOperatingExpenses 11571000.00
costOfRevenue 20384000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1102000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3091000.00
minorityInterest 0.00
netIncome 1948000.00
sellingGeneralAdministrative 10693000.00
grossProfit 15984000.00
reconciledDepreciation 1505000.00
ebit 3909000.00
ebitda 5414000.00
depreciationAndAmortization 1505000.00
operatingIncome 3786000.00
otherOperatingExpenses 35722000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 39508000.00
totalOperatingExpenses 12198000.00
costOfRevenue 23524000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1948000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2436000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 10523000.00
grossProfit 13385000.00
reconciledDepreciation 1391000.00
ebit -59000.00
ebitda 1332000.00
depreciationAndAmortization 1391000.00
operatingIncome 1471000.00
otherOperatingExpenses 34374000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 35845000.00
totalOperatingExpenses 11914000.00
costOfRevenue 22460000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1534000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3789000.00
minorityInterest 0.00
netIncome 2357000.00
sellingGeneralAdministrative 10701000.00
grossProfit 15973000.00
reconciledDepreciation 1684000.00
ebit 2872000.00
ebitda 4556000.00
depreciationAndAmortization 1684000.00
operatingIncome 3588000.00
otherOperatingExpenses 33319000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1432000.00
totalRevenue 36907000.00
totalOperatingExpenses 12385000.00
costOfRevenue 20934000.00
totalOtherIncomeExpenseNet 716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2357000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 10200000.00
grossProfit 15100000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 1400000.00
totalRevenue 36400000.00
totalOperatingExpenses 11300000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 10600000.00
grossProfit 16400000.00
reconciledDepreciation 1500000.00
ebit 4300000.00
ebitda 5800000.00
depreciationAndAmortization 1500000.00
operatingIncome 4300000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 1500000.00
totalRevenue 37600000.00
totalOperatingExpenses 12100000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 10600000.00
grossProfit 17000000.00
reconciledDepreciation 1500000.00
ebit 4900000.00
ebitda 6400000.00
depreciationAndAmortization 1500000.00
operatingIncome 4900000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 1800000.00
totalRevenue 38500000.00
totalOperatingExpenses 12100000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 11000000.00
grossProfit 16400000.00
reconciledDepreciation 1600000.00
ebit 3800000.00
ebitda 5400000.00
depreciationAndAmortization 1600000.00
operatingIncome 3800000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 1300000.00
totalRevenue 38400000.00
totalOperatingExpenses 12600000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 10300000.00
grossProfit 14800000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3500000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense 1300000.00
totalRevenue 34500000.00
totalOperatingExpenses 11300000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 11800000.00
grossProfit 16800000.00
reconciledDepreciation 1000000.00
ebit 4000000.00
ebitda 5000000.00
depreciationAndAmortization 1000000.00
operatingIncome 4000000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 1500000.00
totalRevenue 39400000.00
totalOperatingExpenses 12800000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 8300000.00
grossProfit 15600000.00
reconciledDepreciation 1400000.00
ebit 3700000.00
ebitda 5100000.00
depreciationAndAmortization 1400000.00
operatingIncome 3700000.00
otherOperatingExpenses 32700000.00
incomeTaxExpense 1300000.00
totalRevenue 36400000.00
totalOperatingExpenses 11900000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 8600000.00
grossProfit 14700000.00
reconciledDepreciation 1300000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 2700000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 1000000.00
totalRevenue 33500000.00
totalOperatingExpenses 12000000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12800000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 700000.00
totalRevenue 31800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 7400000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 3200000.00
ebitda 4300000.00
depreciationAndAmortization 1100000.00
operatingIncome 3100000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 1100000.00
totalRevenue 33200000.00
totalOperatingExpenses 10500000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-23
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13700000.00
reconciledDepreciation 1100000.00
ebit 3300000.00
ebitda 4400000.00
depreciationAndAmortization 1100000.00
operatingIncome 3200000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 1100000.00
totalRevenue 34100000.00
totalOperatingExpenses 10500000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12700000.00
reconciledDepreciation 1200000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 800000.00
totalRevenue 31700000.00
totalOperatingExpenses 10500000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11200000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 800000.00
totalRevenue 28300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 12300000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense 800000.00
totalRevenue 30500000.00
totalOperatingExpenses 9900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 6800000.00
grossProfit 12000000.00
reconciledDepreciation 1200000.00
ebit 2500000.00
ebitda 3700000.00
depreciationAndAmortization 1200000.00
operatingIncome 2400000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense 800000.00
totalRevenue 30500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6800000.00
grossProfit 11100000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 500000.00
totalRevenue 26600000.00
totalOperatingExpenses 9600000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6700000.00
grossProfit 10900000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 500000.00
totalRevenue 26200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 10600000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 600000.00
totalRevenue 25900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11100000.00
reconciledDepreciation 1100000.00
ebit 2100000.00
ebitda 3200000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 600000.00
totalRevenue 28600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10800000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 500000.00
totalRevenue 27900000.00
totalOperatingExpenses 9000000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 10600000.00
reconciledDepreciation 1200000.00
ebit 1000000.00
ebitda 2200000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense 400000.00
totalRevenue 26500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10500000.00
reconciledDepreciation 1000000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 500000.00
totalRevenue 25900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10700000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 600000.00
totalRevenue 25800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 9100000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense 300000.00
totalRevenue 20900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 9300000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 300000.00
totalRevenue 20500000.00
totalOperatingExpenses 8100000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9100000.00
reconciledDepreciation 1100000.00
ebit 900000.00
ebitda 2000000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 200000.00
totalRevenue 21200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9100000.00
reconciledDepreciation 1000000.00
ebit 1100000.00
ebitda 2100000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 200000.00
totalRevenue 21300000.00
totalOperatingExpenses 8200000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9200000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 300000.00
totalRevenue 21600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -5300000.00
grossProfit 8300000.00
reconciledDepreciation 1100000.00
ebit -1200000.00
ebitda -100000.00
depreciationAndAmortization 1100000.00
operatingIncome -700000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense -400000.00
totalRevenue 19700000.00
totalOperatingExpenses 9000000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 6500000.00
grossProfit 8000000.00
reconciledDepreciation 1000000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 500000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 100000.00
totalRevenue 19900000.00
totalOperatingExpenses 7500000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8900000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 1200000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 400000.00
totalRevenue 21800000.00
totalOperatingExpenses 7700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit 1200000.00
ebitda 2200000.00
depreciationAndAmortization 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 300000.00
totalRevenue 20700000.00
totalOperatingExpenses 7600000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 7900000.00
reconciledDepreciation 900000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 18600000.00
totalRevenue 18900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 11000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 8200000.00
reconciledDepreciation 1000000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 500000.00
totalRevenue 19000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 8900000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 20200000.00
incomeTaxExpense 400000.00
totalRevenue 21600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 6200000.00
grossProfit 8300000.00
reconciledDepreciation 1000000.00
ebit 1200000.00
ebitda 2200000.00
depreciationAndAmortization 1000000.00
operatingIncome 1100000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 400000.00
totalRevenue 19000000.00
totalOperatingExpenses 7200000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 8800000.00
reconciledDepreciation 1100000.00
ebit -300000.00
ebitda 800000.00
depreciationAndAmortization 1100000.00
operatingIncome 600000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 300000.00
totalRevenue 18500000.00
totalOperatingExpenses 8200000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 6200000.00
grossProfit 8500000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1300000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 300000.00
totalRevenue 19300000.00
totalOperatingExpenses 7200000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8700000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 500000.00
totalRevenue 20500000.00
totalOperatingExpenses 7000000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8300000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 400000.00
totalRevenue 18800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 7700000.00
reconciledDepreciation 900000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 200000.00
totalRevenue 17300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7900000.00
reconciledDepreciation 800000.00
ebit 1600000.00
ebitda 2400000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 400000.00
totalRevenue 18200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 7900000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 500000.00
totalRevenue 18700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
totalRevenue 18100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 17600000.00
ebitda -48900000.00
operatingIncome -48900000.00
otherOperatingExpenses 66500000.00
totalRevenue 17600000.00
totalOperatingExpenses -66500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
totalRevenue 18900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
totalRevenue 18500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 16200000.00
ebitda -46400000.00
operatingIncome -46400000.00
otherOperatingExpenses 62600000.00
totalRevenue 16200000.00
totalOperatingExpenses -62600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 17000000.00
ebitda 17000000.00
operatingIncome 17000000.00
totalRevenue 17000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 16900000.00
ebitda 16900000.00
operatingIncome 16900000.00
totalRevenue 16900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 16600000.00
ebitda 16600000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 14000000.00
ebitda -44400000.00
operatingIncome -44400000.00
otherOperatingExpenses 58400000.00
totalRevenue 14000000.00
totalOperatingExpenses -58400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 15600000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
totalRevenue 16500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 14800000.00
ebitda 14800000.00
operatingIncome 14800000.00
totalRevenue 14800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 13200000.00
ebitda -40100000.00
operatingIncome -40100000.00
otherOperatingExpenses 53300000.00
totalRevenue 13200000.00
totalOperatingExpenses -53300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 13800000.00
ebitda 13800000.00
operatingIncome 13800000.00
totalRevenue 13800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 87717000.00
netIncome 66496000.00
sellingGeneralAdministrative 132805000.00
grossProfit 219970000.00
reconciledDepreciation 26241000.00
ebit 87295000.00
ebitda 113406000.00
depreciationAndAmortization 26111000.00
operatingIncome 87295000.00
otherOperatingExpenses 478403000.00
interestExpense 552000.00
taxProvision 21221000.00
interestIncome 552000.00
netInterestIncome 552000.00
incomeTaxExpense 21221000.00
totalRevenue 565568000.00
totalOperatingExpenses 132805000.00
costOfRevenue 345598000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps 66496000.00
netIncomeApplicableToCommonShares 66496000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 78623000.00
netIncome 60884000.00
sellingGeneralAdministrative 126881000.00
sellingAndMarketingExpenses 120000.00
grossProfit 205484000.00
reconciledDepreciation 27862000.00
ebit 78723000.00
ebitda 106465000.00
depreciationAndAmortization 27742000.00
operatingIncome 78723000.00
otherOperatingExpenses 426595000.00
interestExpense 20000.00
taxProvision 17739000.00
interestIncome 20000.00
netInterestIncome 20000.00
incomeTaxExpense 17739000.00
totalRevenue 505198000.00
totalOperatingExpenses 126881000.00
costOfRevenue 299714000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 60884000.00
netIncomeApplicableToCommonShares 60884000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 64981000.00
netIncome 49343000.00
sellingGeneralAdministrative 103238000.00
sellingAndMarketingExpenses 103093000.00
grossProfit 168249000.00
reconciledDepreciation 25216000.00
ebit 65156000.00
ebitda 90227000.00
depreciationAndAmortization 25071000.00
operatingIncome 65156000.00
otherOperatingExpenses 360533000.00
interestExpense 30000.00
taxProvision 15638000.00
interestIncome 30000.00
netInterestIncome -30000.00
incomeTaxExpense 15638000.00
totalRevenue 425544000.00
totalOperatingExpenses 103238000.00
costOfRevenue 257295000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 49343000.00
netIncomeApplicableToCommonShares 49343000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 61607000.00
netIncome 47177000.00
sellingGeneralAdministrative 101668000.00
grossProfit 163528000.00
reconciledDepreciation 24146000.00
ebit 62148000.00
ebitda 86006000.00
depreciationAndAmortization 23858000.00
operatingIncome 62148000.00
otherOperatingExpenses 362765000.00
interestExpense 253000.00
taxProvision 14430000.00
interestIncome 253000.00
netInterestIncome -253000.00
incomeTaxExpense 14430000.00
totalRevenue 424625000.00
totalOperatingExpenses 101668000.00
costOfRevenue 261097000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps 47177000.00
netIncomeApplicableToCommonShares 47177000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 35852000.00
netIncome 27790000.00
sellingGeneralAdministrative 125340000.00
grossProfit 162349000.00
reconciledDepreciation 24315000.00
ebit 12694000.00
ebitda 37009000.00
depreciationAndAmortization 24315000.00
operatingIncome 56869000.00
otherOperatingExpenses 396723000.00
interestExpense 1157000.00
taxProvision 8062000.00
interestIncome 1157000.00
netInterestIncome -1157000.00
incomeTaxExpense 8062000.00
totalRevenue 433732000.00
totalOperatingExpenses 125340000.00
costOfRevenue 271383000.00
totalOtherIncomeExpenseNet -19860000.00
netIncomeFromContinuingOps 27790000.00
netIncomeApplicableToCommonShares 27790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 10596000.00
incomeBeforeTax 54833000.00
netIncome 34571000.00
sellingGeneralAdministrative 100124000.00
grossProfit 155746000.00
reconciledDepreciation 24398000.00
ebit 31224000.00
ebitda 55622000.00
depreciationAndAmortization 24398000.00
operatingIncome 55622000.00
otherOperatingExpenses 346818000.00
interestExpense 789000.00
taxProvision 20262000.00
interestIncome 789000.00
netInterestIncome -789000.00
extraordinaryItems -800000.00
incomeTaxExpense 20262000.00
totalRevenue 402440000.00
totalOperatingExpenses 100124000.00
costOfRevenue 246694000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps 34571000.00
netIncomeApplicableToCommonShares 34571000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 10597000.00
incomeBeforeTax 49844000.00
netIncome 32295000.00
sellingGeneralAdministrative 99811000.00
grossProfit 150576000.00
ebit 28323000.00
ebitda 50765000.00
depreciationAndAmortization 22442000.00
operatingIncome 50765000.00
otherOperatingExpenses 342996000.00
interestExpense 921000.00
taxProvision 17549000.00
interestIncome 921000.00
netInterestIncome -921000.00
incomeTaxExpense 17549000.00
totalRevenue 393761000.00
totalOperatingExpenses 99811000.00
costOfRevenue 243185000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps 32295000.00
netIncomeApplicableToCommonShares 32295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 10645000.00
incomeBeforeTax 41152000.00
netIncome 25938000.00
sellingGeneralAdministrative 93407000.00
grossProfit 135776000.00
ebit 21770000.00
ebitda 42369000.00
depreciationAndAmortization 20599000.00
operatingIncome 42369000.00
otherOperatingExpenses 335329000.00
interestExpense 1217000.00
taxProvision 15214000.00
interestIncome 1217000.00
incomeTaxExpense 15214000.00
totalRevenue 377698000.00
totalOperatingExpenses 93407000.00
costOfRevenue 241922000.00
totalOtherIncomeExpenseNet -1217000.00
netIncomeFromContinuingOps 25938000.00
netIncomeApplicableToCommonShares 25938000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 9496000.00
incomeBeforeTax 44912000.00
netIncome 29678000.00
sellingGeneralAdministrative 85095000.00
grossProfit 131142000.00
ebit 30383000.00
ebitda 46047000.00
depreciationAndAmortization 15664000.00
operatingIncome 46047000.00
otherOperatingExpenses 318721000.00
interestExpense 1135000.00
incomeTaxExpense 15234000.00
totalRevenue 364768000.00
totalOperatingExpenses 85095000.00
costOfRevenue 233626000.00
totalOtherIncomeExpenseNet -1135000.00
netIncomeFromContinuingOps 29678000.00
netIncomeApplicableToCommonShares 29678000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 10504000.00
incomeBeforeTax 38009000.00
netIncome 24617000.00
sellingGeneralAdministrative 77882000.00
grossProfit 116989000.00
ebit 25613000.00
ebitda 39107000.00
depreciationAndAmortization 13494000.00
operatingIncome 39107000.00
otherOperatingExpenses 295015000.00
interestExpense 1098000.00
incomeTaxExpense 13392000.00
totalRevenue 334122000.00
totalOperatingExpenses 77882000.00
costOfRevenue 217133000.00
totalOtherIncomeExpenseNet -1098000.00
netIncomeFromContinuingOps 24617000.00
netIncomeApplicableToCommonShares 24617000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 9857000.00
incomeBeforeTax 43471000.00
netIncome 28032000.00
sellingGeneralAdministrative 77777000.00
grossProfit 122246000.00
ebit 32415000.00
ebitda 44469000.00
depreciationAndAmortization 12054000.00
operatingIncome 44469000.00
otherOperatingExpenses 275191000.00
interestExpense 998000.00
incomeTaxExpense 15439000.00
totalRevenue 319660000.00
totalOperatingExpenses 77777000.00
costOfRevenue 197414000.00
totalOtherIncomeExpenseNet -998000.00
netIncomeFromContinuingOps 28032000.00
netIncomeApplicableToCommonShares 28032000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 8086000.00
incomeBeforeTax 27349000.00
netIncome 19161000.00
sellingGeneralAdministrative 62286000.00
grossProfit 89820000.00
ebit 18043000.00
ebitda 27534000.00
depreciationAndAmortization 9491000.00
operatingIncome 27534000.00
otherOperatingExpenses 235381000.00
interestExpense 185000.00
incomeTaxExpense 8188000.00
totalRevenue 262915000.00
totalOperatingExpenses 62286000.00
costOfRevenue 173095000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 19161000.00
netIncomeApplicableToCommonShares 19161000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 7164000.00
incomeBeforeTax 44438000.00
netIncome 28662000.00
sellingGeneralAdministrative 58001000.00
grossProfit 102824000.00
ebit 36364000.00
ebitda 44823000.00
depreciationAndAmortization 8459000.00
operatingIncome 44823000.00
otherOperatingExpenses 231811000.00
interestExpense 385000.00
incomeTaxExpense 15776000.00
totalRevenue 276634000.00
totalOperatingExpenses 58001000.00
costOfRevenue 173810000.00
totalOtherIncomeExpenseNet -385000.00
netIncomeApplicableToCommonShares 28662000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 6910000.00
incomeBeforeTax 42333000.00
netIncome 34170000.00
sellingGeneralAdministrative 54771000.00
grossProfit 97014000.00
ebit 34265000.00
ebitda 42423000.00
depreciationAndAmortization 8158000.00
operatingIncome 42243000.00
otherOperatingExpenses 208094000.00
interestExpense 90000.00
incomeTaxExpense 15553000.00
totalRevenue 250337000.00
totalOperatingExpenses 54771000.00
costOfRevenue 153323000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeApplicableToCommonShares 26780000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 7136000.00
incomeBeforeTax 39555000.00
netIncome 25084000.00
sellingGeneralAdministrative 57556000.00
grossProfit 98458000.00
ebit 40902000.00
ebitda 47953000.00
depreciationAndAmortization 7051000.00
operatingIncome 40902000.00
otherOperatingExpenses 238650000.00
interestExpense 1347000.00
incomeTaxExpense 14471000.00
totalRevenue 279552000.00
totalOperatingExpenses 57556000.00
costOfRevenue 181094000.00
totalOtherIncomeExpenseNet -1347000.00
netIncomeApplicableToCommonShares 25084000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 5714000.00
incomeBeforeTax 29325000.00
netIncome 16457000.00
sellingGeneralAdministrative 50782000.00
grossProfit 81398000.00
ebit 30616000.00
ebitda 37083000.00
depreciationAndAmortization 6467000.00
operatingIncome 30616000.00
otherOperatingExpenses 204200000.00
interestExpense 1291000.00
incomeTaxExpense 10939000.00
totalRevenue 234816000.00
totalOperatingExpenses 50782000.00
costOfRevenue 153418000.00
totalOtherIncomeExpenseNet -1291000.00
netIncomeApplicableToCommonShares 18386000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 5458000.00
incomeBeforeTax 27489000.00
netIncome 7548000.00
sellingGeneralAdministrative 47840000.00
grossProfit 76628000.00
ebit 28788000.00
ebitda 35795000.00
depreciationAndAmortization 7007000.00
operatingIncome 28788000.00
otherOperatingExpenses 200966000.00
interestExpense 1299000.00
incomeTaxExpense 10921000.00
totalRevenue 229754000.00
totalOperatingExpenses 47840000.00
costOfRevenue 153126000.00
totalOtherIncomeExpenseNet -1299000.00
netIncomeApplicableToCommonShares 16568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 22798000.00
netIncome 13253000.00
sellingGeneralAdministrative 49916000.00
grossProfit 73862000.00
ebit 23486000.00
ebitda 29845000.00
depreciationAndAmortization 6359000.00
operatingIncome 23946000.00
otherOperatingExpenses 192708000.00
interestExpense 1608000.00
incomeTaxExpense 9545000.00
totalRevenue 216654000.00
totalOperatingExpenses 49916000.00
costOfRevenue 142792000.00
totalOtherIncomeExpenseNet 460000.00
netIncomeApplicableToCommonShares 13253000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 4572000.00
incomeBeforeTax 17980000.00
netIncome 9633000.00
sellingGeneralAdministrative 47281000.00
grossProfit 67478000.00
ebit 20807000.00
ebitda 28052000.00
depreciationAndAmortization 7245000.00
operatingIncome 20197000.00
otherOperatingExpenses 184813000.00
interestExpense 1607000.00
incomeTaxExpense 8347000.00
totalRevenue 205010000.00
totalOperatingExpenses 47281000.00
costOfRevenue 137532000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeApplicableToCommonShares 9633000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 6070000.00
incomeBeforeTax 13351000.00
netIncome 7577000.00
sellingGeneralAdministrative 46419000.00
grossProfit 60519000.00
ebit 13112000.00
ebitda 20944000.00
depreciationAndAmortization 7832000.00
operatingIncome 14100000.00
otherOperatingExpenses 169889000.00
interestExpense 0.00
incomeTaxExpense 5774000.00
totalRevenue 183989000.00
totalOperatingExpenses 46419000.00
costOfRevenue 123470000.00
totalOtherIncomeExpenseNet 988000.00
netIncomeApplicableToCommonShares 7577000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 5658000.00
incomeBeforeTax 11437000.00
netIncome 7271000.00
sellingGeneralAdministrative 42805000.00
grossProfit 56000000.00
ebit 13104000.00
ebitda 21084000.00
depreciationAndAmortization 7980000.00
operatingIncome 13195000.00
otherOperatingExpenses 154122000.00
interestExpense 0.00
incomeTaxExpense 4166000.00
totalRevenue 167317000.00
totalOperatingExpenses 42805000.00
costOfRevenue 111317000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeApplicableToCommonShares 7271000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 5422000.00
incomeBeforeTax 5010000.00
netIncome 3364000.00
sellingGeneralAdministrative 38430000.00
grossProfit 44495000.00
ebit 5739000.00
ebitda 12540000.00
depreciationAndAmortization 6801000.00
operatingIncome 6065000.00
otherOperatingExpenses 132472000.00
interestExpense 0.00
incomeTaxExpense 1646000.00
totalRevenue 138537000.00
totalOperatingExpenses 38430000.00
costOfRevenue 94042000.00
totalOtherIncomeExpenseNet 326000.00
netIncomeApplicableToCommonShares 3364000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 6562000.00
incomeBeforeTax 10727000.00
netIncome 6941000.00
sellingGeneralAdministrative 41995000.00
grossProfit 59087000.00
ebit 9105000.00
ebitda 15178000.00
depreciationAndAmortization 6073000.00
operatingIncome 11019000.00
otherOperatingExpenses 135370000.00
interestExpense 0.00
incomeTaxExpense 3786000.00
totalRevenue 146389000.00
totalOperatingExpenses 48068000.00
costOfRevenue 87302000.00
totalOtherIncomeExpenseNet 1914000.00
netIncomeApplicableToCommonShares 6941000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9700000.00
sellingGeneralAdministrative 42500000.00
grossProfit 64900000.00
ebit 16400000.00
ebitda 22100000.00
depreciationAndAmortization 5700000.00
operatingIncome 16700000.00
otherOperatingExpenses 134200000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 150900000.00
totalOperatingExpenses 48200000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8200000.00
sellingGeneralAdministrative 43300000.00
grossProfit 62000000.00
ebit 14000000.00
ebitda 18700000.00
depreciationAndAmortization 4700000.00
operatingIncome 14000000.00
otherOperatingExpenses 129800000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 143800000.00
totalOperatingExpenses 48000000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 10200000.00
netIncome 6500000.00
sellingGeneralAdministrative 30300000.00
grossProfit 52800000.00
ebit 11300000.00
ebitda 15300000.00
depreciationAndAmortization 4000000.00
operatingIncome 11000000.00
otherOperatingExpenses 119800000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 130800000.00
totalOperatingExpenses 41800000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 27300000.00
grossProfit 46600000.00
ebit 9000000.00
ebitda 13100000.00
depreciationAndAmortization 4100000.00
operatingIncome 8800000.00
otherOperatingExpenses 107200000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 116000000.00
totalOperatingExpenses 37800000.00
costOfRevenue 69400000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 25600000.00
grossProfit 43500000.00
ebit 7400000.00
ebitda 11800000.00
depreciationAndAmortization 4400000.00
operatingIncome 7000000.00
otherOperatingExpenses 101600000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 108600000.00
totalOperatingExpenses 36500000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 5000000.00
netIncome 3200000.00
sellingGeneralAdministrative 24500000.00
grossProfit 40800000.00
ebit 6100000.00
ebitda 10500000.00
depreciationAndAmortization 4400000.00
operatingIncome 6000000.00
otherOperatingExpenses 93200000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 99200000.00
totalOperatingExpenses 34800000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 28400000.00
grossProfit 36700000.00
ebit 4000000.00
ebitda 8300000.00
depreciationAndAmortization 4300000.00
operatingIncome 4000000.00
otherOperatingExpenses 80500000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 84500000.00
totalOperatingExpenses 32700000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome -3900000.00
sellingGeneralAdministrative 27700000.00
grossProfit 33900000.00
ebit 2200000.00
ebitda 6300000.00
depreciationAndAmortization 4100000.00
operatingIncome 2100000.00
otherOperatingExpenses 80000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 82100000.00
totalOperatingExpenses 31800000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 33200000.00
ebit 3300000.00
ebitda 7300000.00
depreciationAndAmortization 4000000.00
operatingIncome 3300000.00
otherOperatingExpenses 75100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 78400000.00
totalOperatingExpenses 29900000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 25500000.00
grossProfit 34200000.00
ebit 5200000.00
ebitda 9000000.00
depreciationAndAmortization 3800000.00
operatingIncome 4900000.00
otherOperatingExpenses 72200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 77100000.00
totalOperatingExpenses 29300000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 31000000.00
ebit 5100000.00
ebitda 8300000.00
depreciationAndAmortization 3200000.00
operatingIncome 5000000.00
otherOperatingExpenses 67300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 72300000.00
totalOperatingExpenses 26000000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 22300000.00
grossProfit 30000000.00
ebit 4900000.00
ebitda 8000000.00
depreciationAndAmortization 3100000.00
operatingIncome 4600000.00
otherOperatingExpenses 66500000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 71100000.00
totalOperatingExpenses 25400000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet -300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 21000000.00
grossProfit 28100000.00
ebit 4100000.00
ebitda 7100000.00
depreciationAndAmortization 3000000.00
operatingIncome 4100000.00
otherOperatingExpenses 62600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 66700000.00
totalOperatingExpenses 24000000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -1000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1200000.00
sellingGeneralAdministrative 20500000.00
grossProfit 25800000.00
ebit 2800000.00
ebitda 5600000.00
depreciationAndAmortization 2800000.00
operatingIncome 2500000.00
otherOperatingExpenses 58400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 60900000.00
totalOperatingExpenses 23300000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 14800000.00
grossProfit 19600000.00
ebit 2800000.00
ebitda 5000000.00
depreciationAndAmortization 2200000.00
operatingIncome 2600000.00
otherOperatingExpenses 53300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 55900000.00
totalOperatingExpenses 17000000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -200000.00
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