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China Automotive Systems, Inc. - холдинговая компания, которая через свои дочерние компании занимается производством и продажей автомобильной продукции. Он работает в следующих географических сегментах: Китай, США и другие зарубежные страны. Это также поставляет системы рулевого управления с усилителем и компонент. Компания была основана 29 июня 1999 года со штаб-квартирой в Ухане, Китай.

General
Code CAAS
Type Common Stock
Name China Automotive Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF5HQ2
ISIN US16936R1059
LEI 52990059UORTCZ66JW45
PrimaryTicker CAAS.US
CUSIP 16936R105
CIK 1157762
EmployerIdNumber 33-0885775
FiscalYearEnd December
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address No. 1 Henglong Road, Jingzhou, China, 434000
Phone 86 71 6412 7901
WebURL https://www.caasauto.com
FullTimeEmployees 4070
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99914664
MarketCapitalizationMln 99.9147
EBITDA 44583000
PERatio 3.2136
PEGRatio 0.61
WallStreetTargetPrice 7.5
BookValue 10.887
DividendShare 0
DividendYield 0
EarningsShare 1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.057
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM 0.1045
RevenueTTM 545980992
RevenuePerShareTTM 18.082
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 82211000
DilutedEpsTTM 1.03
QuarterlyEarningsGrowthYOY 0.292

Financials / Income Statement / quarterly / net Income

4.96M
2021-12-31
2.64M
2022-03-31
9.43M
2022-06-30
7.47M
2022-09-30
-811K
2022-12-31
6.82M
2023-03-31
10.47M
2023-06-30
9.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.81M
2021-12-31
10.2M
2022-03-31
18.35M
2022-06-30
11.33M
2022-09-30
5.32M
2022-12-31
14.25M
2023-03-31
14.71M
2023-06-30
15.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.82M
2021-12-31
136.4M
2022-03-31
127.16M
2022-06-30
137.21M
2022-09-30
128.79M
2022-12-31
142.24M
2023-03-31
137.41M
2023-06-30
137.54M
2023-09-30

Earnings / History / epsActual

0.24
2022-09-30
0.14
2022-12-31
0.23
2023-03-31
0.35
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 3.2136
ForwardPE 14.881
PriceSalesTTM 0.1824
PriceBookMRQ 0.3031
EnterpriseValue 50856672
EnterpriseValueRevenue 0.1885
EnterpriseValueEbitda 1.9422
SharesStats
SharesOutstanding 30185700
SharesFloat 10511567
PercentInsiders 65.168
PercentInstitutions 4.887
Technicals
Beta 2.359
52WeekHigh 9.7
52WeekLow 3.04
50DayMA 3.4372
200DayMA 4.4598
SharesShort 39350
SharesShortPriorMonth 26635
ShortRatio 0.99
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 708093000.00
intangibleAssets 9073000.00
otherCurrentAssets 29127000.00
totalLiab 358834000.00
totalStockholderEquity 328641000.00
otherCurrentLiab 34439000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 273948000.00
cash 108244000.00
totalCurrentLiabilities 342651000.00
currentDeferredRevenue 47573000.00
netDebt 3322000.00
shortTermDebt 111566000.00
shortLongTermDebt 111566000.00
shortLongTermDebtTotal 111566000.00
otherStockholderEquity 56036000.00
totalCurrentAssets 508952000.00
longTermInvestments 60866000.00
netReceivables 241517000.00
inventory 103187000.00
accountsPayable 149073000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 28604000.00
nonCurrentAssetsTotal 199141000.00
nonCurrentLiabilitiesOther 7402000.00
nonCurrentLiabilitiesTotal 16183000.00
liabilitiesAndStockholdersEquity 708093000.00
cashAndShortTermInvestments 108244000.00
propertyPlantAndEquipmentGross 319497000.00
propertyPlantAndEquipmentNet 100598000.00
netWorkingCapital 166301000.00
netInvestedCapital 440207000.00
commonStockSharesOutstanding 30189363.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 684577000.00
intangibleAssets 9080000.00
otherCurrentAssets 28063000.00
totalLiab 350142000.00
totalStockholderEquity 317414000.00
otherCurrentLiab 33458000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 264460000.00
otherLiab 15542000.00
otherAssets 18000.00
cash 95620000.00
totalCurrentLiabilities 334600000.00
currentDeferredRevenue 45972000.00
netDebt 22877000.00
shortTermDebt 118497000.00
shortLongTermDebt 118497000.00
shortLongTermDebtTotal 118497000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 99347000.00
totalCurrentAssets 487906000.00
longTermInvestments 62179000.00
netTangibleAssets 318012000.00
netReceivables 234040000.00
inventory 100262000.00
accountsPayable 136673000.00
noncontrollingInterestInConsolidatedEntity 16423000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 264460000.00
treasuryStock -7695000.00
nonCurrrentAssetsOther 26065000.00
nonCurrentAssetsTotal 196653000.00
nonCurrentLiabilitiesOther 15542000.00
nonCurrentLiabilitiesTotal 15542000.00
warrants 598000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 684577000.00
cashAndShortTermInvestments 95620000.00
propertyPlantAndEquipmentGross 313206000.00
propertyPlantAndEquipmentNet 99329000.00
netWorkingCapital 153306000.00
netInvestedCapital 435911000.00
commonStockSharesOutstanding 30189537.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 727073000.00
intangibleAssets 9616000.00
otherCurrentAssets 35334000.00
totalLiab 387250000.00
totalStockholderEquity 322759000.00
otherCurrentLiab 78952000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 253994000.00
cash 99244000.00
totalCurrentLiabilities 364277000.00
netDebt 43909000.00
shortTermDebt 143153000.00
shortLongTermDebt 143153000.00
shortLongTermDebtTotal 143153000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 104931000.00
totalCurrentAssets 528610000.00
longTermInvestments 64634000.00
netTangibleAssets 323320000.00
netReceivables 244895000.00
inventory 105498000.00
accountsPayable 142172000.00
noncontrollingInterestInConsolidatedEntity 16503000.00
accumulatedOtherComprehensiveIncome 12726000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 253994000.00
treasuryStock -7695000.00
nonCurrrentAssetsOther 19282000.00
nonCurrentAssetsTotal 198463000.00
nonCurrentLiabilitiesOther 22973000.00
nonCurrentLiabilitiesTotal 22973000.00
warrants 561000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 727073000.00
cashAndShortTermInvestments 99244000.00
propertyPlantAndEquipmentGross 328668000.00
propertyPlantAndEquipmentNet 104931000.00
netWorkingCapital 164333000.00
netInvestedCapital 465912000.00
commonStockSharesOutstanding 30193082.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 714352000.00
intangibleAssets 10828000.00
otherCurrentAssets 60097.00
totalLiab 386937000.00
totalStockholderEquity 311651000.00
otherCurrentLiab 77537000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 247174000.00
otherLiab 21959000.00
otherAssets 15913000.00
cash 121216000.00
totalCurrentLiabilities 364195000.00
currentDeferredRevenue 5654000.00
netDebt -74536000.00
shortTermDebt 45897000.00
shortLongTermDebt 130201000.00
shortLongTermDebtTotal 46680000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 107083000.00
totalCurrentAssets 520718000.00
longTermInvestments 59810000.00
netTangibleAssets 300823000.00
shortTermInvestments 12861000.00
netReceivables 224324000.00
longTermDebt 528000.00
inventory 112236000.00
accountsPayable 235107000.00
accumulatedOtherComprehensiveIncome 8438000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 193634000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesTotal 22742000.00
liabilitiesAndStockholdersEquity 714352000.00
cashAndShortTermInvestments 134077000.00
propertyPlantAndEquipmentGross 115298000.00
propertyPlantAndEquipmentNet 115298000.00
netWorkingCapital 156523000.00
netInvestedCapital 442380000.00
commonStockSharesOutstanding 30641274.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 674893000.00
intangibleAssets 9439000.00
otherCurrentAssets 43251000.00
totalLiab 357252000.00
totalStockholderEquity 302169000.00
otherCurrentLiab 80379000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 243202000.00
otherLiab 21945000.00
otherAssets 19642000.00
cash 100712000.00
totalCurrentLiabilities 334775000.00
netDebt 11929000.00
shortTermDebt 112109000.00
shortLongTermDebt 112109000.00
shortLongTermDebtTotal 112641000.00
otherStockholderEquity 56903000.00
propertyPlantEquipment 104877000.00
totalCurrentAssets 488180000.00
longTermInvestments 52755000.00
netTangibleAssets 292730000.00
netReceivables 208555000.00
longTermDebt 532000.00
inventory 104629000.00
accountsPayable 142287000.00
noncontrollingInterestInConsolidatedEntity 14897000.00
accumulatedOtherComprehensiveIncome 2061000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 243202000.00
treasuryStock -6828000.00
nonCurrrentAssetsOther 19642000.00
nonCurrentAssetsTotal 186713000.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 22477000.00
warrants 575000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 674893000.00
cashAndShortTermInvestments 100712000.00
propertyPlantAndEquipmentGross 310524000.00
propertyPlantAndEquipmentNet 104877000.00
netWorkingCapital 153405000.00
netInvestedCapital 414810000.00
commonStockSharesOutstanding 30640260.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 693836000.00
intangibleAssets 10055000.00
otherCurrentAssets 34330000.00
totalLiab 364125000.00
totalStockholderEquity 313642000.00
otherCurrentLiab 83077000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 235732000.00
otherLiab 22300000.00
otherAssets 20717000.00
cash 112421000.00
totalCurrentLiabilities 341345000.00
netDebt -64372000.00
shortTermDebt 47569000.00
shortLongTermDebt 123141000.00
shortLongTermDebtTotal 48049000.00
otherStockholderEquity 58274000.00
propertyPlantEquipment 113271000.00
totalCurrentAssets 491430000.00
longTermInvestments 58363000.00
netTangibleAssets 303587000.00
netReceivables 203491000.00
longTermDebt 480000.00
inventory 109787000.00
accountsPayable 210699000.00
noncontrollingInterestInConsolidatedEntity 15501000.00
accumulatedOtherComprehensiveIncome 19633000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 235732000.00
treasuryStock -5457000.00
nonCurrrentAssetsOther 20717000.00
nonCurrentAssetsTotal 202406000.00
longTermDebtTotal 480000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 22780000.00
warrants 568000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 693836000.00
cashAndShortTermInvestments 112421000.00
propertyPlantAndEquipmentNet 113271000.00
netWorkingCapital 150085000.00
netInvestedCapital 437263000.00
commonStockSharesOutstanding 30849009.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 726647000.00
intangibleAssets 10705000.00
otherCurrentAssets 59252000.00
totalLiab 387620000.00
totalStockholderEquity 322323000.00
otherCurrentLiab 84159000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226304000.00
otherLiab 27600000.00
otherAssets 26265000.00
cash 79402000.00
totalCurrentLiabilities 360020000.00
netDebt -31217000.00
shortTermDebt 48185000.00
shortLongTermDebt 131878000.00
shortLongTermDebtTotal 48185000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 123436000.00
totalCurrentAssets 505581000.00
longTermInvestments 60660000.00
netTangibleAssets 322884000.00
netReceivables 222397000.00
inventory 114483000.00
accountsPayable 227676000.00
noncontrollingInterestInConsolidatedEntity 16143000.00
accumulatedOtherComprehensiveIncome 37546000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 226304000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 221066000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 27600000.00
warrants 561000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 726647000.00
cashAndShortTermInvestments 79402000.00
propertyPlantAndEquipmentNet 123436000.00
netWorkingCapital 145561000.00
netInvestedCapital 454201000.00
commonStockSharesOutstanding 30851776.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 716762000.00
intangibleAssets 12544000.00
otherCurrentAssets 41100000.00
totalLiab 379321000.00
totalStockholderEquity 321034000.00
otherCurrentLiab 73642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226363000.00
otherLiab 27483000.00
otherAssets 29878000.00
cash 131695000.00
totalCurrentLiabilities 351816000.00
currentDeferredRevenue 2400000.00
netDebt -1956000.00
shortTermDebt 129717000.00
shortLongTermDebt 47592000.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 127859000.00
totalCurrentAssets 501380000.00
longTermInvestments 36966000.00
netTangibleAssets 308490000.00
shortTermInvestments 1756000.00
netReceivables 210336000.00
inventory 116493000.00
accountsPayable 146057000.00
accumulatedOtherComprehensiveIncome 36198000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 215382000.00
capitalLeaseObligations 150000.00
nonCurrentLiabilitiesTotal 27505000.00
liabilitiesAndStockholdersEquity 716762000.00
cashAndShortTermInvestments 133451000.00
propertyPlantAndEquipmentNet 130953000.00
netWorkingCapital 149564000.00
netInvestedCapital 368626000.00
commonStockSharesOutstanding 30851776.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 686146000.00
intangibleAssets 10623000.00
otherCurrentAssets 28762000.00
totalLiab 359349000.00
totalStockholderEquity 310619000.00
otherCurrentLiab 22228000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 221580000.00
otherLiab 27511000.00
otherAssets 28066000.00
cash 80729000.00
totalCurrentLiabilities 331838000.00
currentDeferredRevenue 52293000.00
netDebt 40293000.00
shortTermDebt 121022000.00
shortLongTermDebt 42210000.00
shortLongTermDebtTotal 121022000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 129249000.00
totalCurrentAssets 477466000.00
longTermInvestments 40742000.00
netTangibleAssets 299996000.00
netReceivables 227276000.00
inventory 106427000.00
accountsPayable 136295000.00
accumulatedOtherComprehensiveIncome 30566000.00
nonCurrrentAssetsOther 28066000.00
nonCurrentAssetsTotal 208680000.00
nonCurrentLiabilitiesOther 6437000.00
nonCurrentLiabilitiesTotal 27511000.00
liabilitiesAndStockholdersEquity 686146000.00
cashAndShortTermInvestments 80729000.00
propertyPlantAndEquipmentNet 129249000.00
netWorkingCapital 145628000.00
netInvestedCapital 352829000.00
commonStockSharesOutstanding 30851776.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 695545000.00
intangibleAssets 10737000.00
otherCurrentAssets 34008000.00
totalLiab 367142000.00
totalStockholderEquity 312192000.00
otherCurrentLiab 29339000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 221897000.00
otherLiab 29227000.00
otherAssets 27523000.00
cash 83113000.00
totalCurrentLiabilities 337915000.00
currentDeferredRevenue 51721000.00
netDebt 32648000.00
shortTermDebt 115761000.00
shortLongTermDebt 115761000.00
shortLongTermDebtTotal 115761000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 135899000.00
totalCurrentAssets 475757000.00
longTermInvestments 45629000.00
netTangibleAssets 301455000.00
netReceivables 228461000.00
inventory 95971000.00
accountsPayable 141094000.00
noncontrollingInterestInConsolidatedEntity 15674000.00
accumulatedOtherComprehensiveIncome 31822000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 221897000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 27523000.00
nonCurrentAssetsTotal 219788000.00
nonCurrentLiabilitiesOther 8153000.00
nonCurrentLiabilitiesTotal 29227000.00
warrants 537000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 695545000.00
cashAndShortTermInvestments 83113000.00
propertyPlantAndEquipmentGross 135899000.00
propertyPlantAndEquipmentNet 135899000.00
netWorkingCapital 137842000.00
netInvestedCapital 427953000.00
commonStockSharesOutstanding 30855406.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 701763000.00
intangibleAssets 10626000.00
otherCurrentAssets 30963000.00
totalLiab 380800000.00
totalStockholderEquity 304388000.00
otherCurrentLiab 27216000.00
commonStock 3000.00
retainedEarnings 218697000.00
otherLiab 31989000.00
otherAssets 27794000.00
cash 90374000.00
totalCurrentLiabilities 348776000.00
currentDeferredRevenue 51458000.00
netDebt 39645000.00
shortTermDebt 130019000.00
shortLongTermDebt 130019000.00
shortLongTermDebtTotal 130019000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 138542000.00
totalCurrentAssets 479283000.00
longTermInvestments 45518000.00
netTangibleAssets 304918000.00
shortTermInvestments 10139000.00
netReceivables 236645000.00
longTermDebt 35000.00
inventory 89638000.00
accountsPayable 140083000.00
noncontrollingInterestInConsolidatedEntity 16045000.00
accumulatedOtherComprehensiveIncome 26588000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 218697000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 27794000.00
nonCurrentAssetsTotal 222480000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 31989000.00
nonCurrentLiabilitiesTotal 32024000.00
warrants 530000.00
capitalSurpluse 64361000.00
liabilitiesAndStockholdersEquity 701763000.00
cashAndShortTermInvestments 90374000.00
propertyPlantAndEquipmentGross 138542000.00
propertyPlantAndEquipmentNet 138542000.00
netWorkingCapital 130507000.00
netInvestedCapital 434407000.00
commonStockSharesOutstanding 30857736.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 707560000.00
intangibleAssets 12504000.00
otherCurrentAssets 45806000.00
totalLiab 387645000.00
totalStockholderEquity 303222000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 82505000.00
commonStock 3000.00
retainedEarnings 215491000.00
otherLiab 31886000.00
otherAssets 39402000.00
cash 97248000.00
totalCurrentLiabilities 354484000.00
currentDeferredRevenue 2367000.00
netDebt 27434000.00
shortTermDebt 124533000.00
shortLongTermDebt 124411000.00
shortLongTermDebtTotal 124682000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 141261000.00
totalCurrentAssets 475658000.00
longTermInvestments 49766000.00
netTangibleAssets 290718000.00
shortTermInvestments 10139000.00
netReceivables 234140000.00
longTermDebt 1126000.00
inventory 88325000.00
accountsPayable 145079000.00
noncontrollingInterestInConsolidatedEntity 16170000.00
accumulatedOtherComprehensiveIncome 28716000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215491000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 231902000.00
capitalLeaseObligations 271000.00
longTermDebtTotal 1126000.00
nonCurrentLiabilitiesOther 27755000.00
nonCurrentLiabilitiesTotal 33161000.00
warrants 523000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 707560000.00
cashAndShortTermInvestments 107387000.00
propertyPlantAndEquipmentGross 148160000.00
propertyPlantAndEquipmentNet 148160000.00
netWorkingCapital 121174000.00
netInvestedCapital 427633000.00
commonStockSharesOutstanding 31174050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 667421000.00
intangibleAssets 10392000.00
otherCurrentAssets 35834000.00
totalLiab 354805000.00
totalStockholderEquity 293202000.00
otherCurrentLiab 25918000.00
commonStock 3000.00
retainedEarnings 218741000.00
otherLiab 31897000.00
otherAssets 41251000.00
cash 81767000.00
totalCurrentLiabilities 320805000.00
currentDeferredRevenue 48866000.00
netDebt 31486000.00
shortTermDebt 113253000.00
shortLongTermDebt 113253000.00
shortLongTermDebtTotal 113253000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 136058000.00
totalCurrentAssets 440358000.00
longTermInvestments 49754000.00
netTangibleAssets 293719000.00
netReceivables 209025000.00
longTermDebt 2103000.00
inventory 82011000.00
accountsPayable 132768000.00
noncontrollingInterestInConsolidatedEntity 18897000.00
accumulatedOtherComprehensiveIncome 15446000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 218741000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 30859000.00
nonCurrentAssetsTotal 227063000.00
longTermDebtTotal 2103000.00
nonCurrentLiabilitiesOther 31897000.00
nonCurrentLiabilitiesTotal 34000000.00
warrants 517000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 667421000.00
cashAndShortTermInvestments 81767000.00
propertyPlantAndEquipmentGross 136058000.00
propertyPlantAndEquipmentNet 136058000.00
netWorkingCapital 119553000.00
netInvestedCapital 406455000.00
commonStockSharesOutstanding 31113374.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 631193000.00
intangibleAssets 10062000.00
otherCurrentAssets 37086000.00
totalLiab 332595000.00
totalStockholderEquity 279995000.00
otherCurrentLiab 22629000.00
commonStock 3000.00
retainedEarnings 216383000.00
otherLiab 31983000.00
otherAssets 31431000.00
cash 80376000.00
totalCurrentLiabilities 297614000.00
currentDeferredRevenue 47758000.00
netDebt 31321000.00
shortTermDebt 111697000.00
shortLongTermDebt 111697000.00
shortLongTermDebtTotal 111697000.00
otherStockholderEquity 60012000.00
propertyPlantEquipment 131657000.00
totalCurrentAssets 414269000.00
longTermInvestments 43774000.00
netTangibleAssets 269933000.00
netReceivables 188442000.00
longTermDebt 2998000.00
inventory 82861000.00
accountsPayable 115530000.00
noncontrollingInterestInConsolidatedEntity 18603000.00
accumulatedOtherComprehensiveIncome 3597000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 216383000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 31431000.00
nonCurrentAssetsTotal 216924000.00
longTermDebtTotal 2998000.00
nonCurrentLiabilitiesOther 8099000.00
nonCurrentLiabilitiesTotal 34981000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 631193000.00
cashAndShortTermInvestments 80376000.00
propertyPlantAndEquipmentGross 131657000.00
propertyPlantAndEquipmentNet 131657000.00
netWorkingCapital 116655000.00
netInvestedCapital 391692000.00
commonStockSharesOutstanding 31174045.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 659964000.00
intangibleAssets 11698000.00
otherCurrentAssets 42689000.00
totalLiab 350592000.00
totalStockholderEquity 289211000.00
otherCurrentLiab 68699000.00
commonStock 3000.00
retainedEarnings 221237000.00
otherLiab 34594000.00
otherAssets 27395000.00
cash 76708000.00
totalCurrentLiabilities 303774000.00
currentDeferredRevenue 1656000.00
netDebt 47411000.00
shortTermDebt 116681000.00
shortLongTermDebt 101066000.00
shortLongTermDebtTotal 124119000.00
otherStockholderEquity 60168000.00
propertyPlantEquipment 134261000.00
totalCurrentAssets 441165000.00
longTermInvestments 40790000.00
netTangibleAssets 283841000.00
shortTermInvestments 5832000.00
netReceivables 233005000.00
longTermDebt 3938000.00
inventory 82931000.00
accountsPayable 116738000.00
noncontrollingInterestInConsolidatedEntity 18761000.00
accumulatedOtherComprehensiveIncome 7803000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 220493000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 2887000.00
nonCurrentAssetsTotal 218799000.00
longTermDebtTotal 3938000.00
nonCurrentLiabilitiesOther 41651000.00
nonCurrentLiabilitiesTotal 46818000.00
capitalSurpluse 64400000.00
liabilitiesAndStockholdersEquity 659964000.00
cashAndShortTermInvestments 82540000.00
propertyPlantAndEquipmentGross 149281000.00
propertyPlantAndEquipmentNet 149281000.00
netWorkingCapital 135624000.00
netInvestedCapital 391964000.00
commonStockSharesOutstanding 31332380.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 659964000.00
intangibleAssets 11698000.00
otherCurrentAssets 11714000.00
totalLiab 350592000.00
totalStockholderEquity 289211000.00
deferredLongTermLiab 4253000.00
otherCurrentLiab 1772000.00
commonStock 3000.00
retainedEarnings 221237000.00
otherLiab 34432000.00
otherAssets 26646000.00
cash 76708000.00
totalCurrentLiabilities 303774000.00
netDebt -22905000.00
shortTermDebt 46636000.00
shortLongTermDebt 116565000.00
shortLongTermDebtTotal 53803000.00
otherStockholderEquity 7803000.00
propertyPlantEquipment 140437000.00
totalCurrentAssets 441165000.00
longTermInvestments 48417000.00
netTangibleAssets 287859000.00
shortTermInvestments 5832000.00
netReceivables 233005000.00
longTermDebt 4948000.00
inventory 82931000.00
accountsPayable 255366000.00
noncontrollingInterestInConsolidatedEntity 20161000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 221237000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 15291000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 4948000.00
nonCurrentLiabilitiesOther 37617000.00
nonCurrentLiabilitiesTotal 46818000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 639803000.00
cashAndShortTermInvestments 112228000.00
propertyPlantAndEquipmentGross 149281000.00
commonStockSharesOutstanding 31332380.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 650300000.00
intangibleAssets 62964000.00
otherCurrentAssets 23229000.00
totalLiab 345394000.00
totalStockholderEquity 284201000.00
otherCurrentLiab 23176000.00
commonStock 3000.00
retainedEarnings 219665000.00
otherLiab 34343000.00
otherAssets 31669000.00
cash 83820000.00
totalCurrentLiabilities 297581000.00
currentDeferredRevenue 41635000.00
netDebt 40128000.00
shortTermDebt 116596000.00
shortLongTermDebt 116596000.00
shortLongTermDebtTotal 123948000.00
otherStockholderEquity 61033000.00
propertyPlantEquipment 137673000.00
totalCurrentAssets 446982000.00
longTermInvestments 33976000.00
netTangibleAssets 284201000.00
netReceivables 234267000.00
longTermDebt 5818000.00
inventory 87175000.00
accountsPayable 116174000.00
noncontrollingInterestInConsolidatedEntity 20705000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 219665000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther 31669000.00
nonCurrentAssetsTotal 203318000.00
longTermDebtTotal 5818000.00
nonCurrentLiabilitiesOther 41995000.00
nonCurrentLiabilitiesTotal 47813000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 650300000.00
cashAndShortTermInvestments 83820000.00
propertyPlantAndEquipmentGross 137673000.00
propertyPlantAndEquipmentNet 74709000.00
commonStockSharesOutstanding 31492035.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 670744000.00
intangibleAssets 64768000.00
otherCurrentAssets 30880000.00
totalLiab 362215000.00
totalStockholderEquity 289036000.00
otherCurrentLiab 21154000.00
commonStock 3000.00
retainedEarnings 215416000.00
otherLiab 34466000.00
otherAssets 27357000.00
cash 70866000.00
totalCurrentLiabilities 320253000.00
currentDeferredRevenue 43964000.00
netDebt 59318000.00
shortTermDebt 129893000.00
shortLongTermDebt 129893000.00
shortLongTermDebtTotal 130184000.00
otherStockholderEquity 61134000.00
propertyPlantEquipment 142008000.00
totalCurrentAssets 465920000.00
longTermInvestments 35459000.00
netTangibleAssets 289036000.00
netReceivables 255130000.00
longTermDebt 6905000.00
inventory 90850000.00
accountsPayable 125242000.00
noncontrollingInterestInConsolidatedEntity 19493000.00
accumulatedOtherComprehensiveIncome 12483000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215416000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 27357000.00
nonCurrentAssetsTotal 204824000.00
longTermDebtTotal 6905000.00
nonCurrentLiabilitiesOther 35057000.00
nonCurrentLiabilitiesTotal 41962000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 670744000.00
cashAndShortTermInvestments 70866000.00
propertyPlantAndEquipmentGross 142008000.00
propertyPlantAndEquipmentNet 77240000.00
commonStockSharesOutstanding 31499577.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 685316000.00
intangibleAssets 62846000.00
otherCurrentAssets 34076000.00
totalLiab 373244000.00
totalStockholderEquity 292908000.00
otherCurrentLiab 24181000.00
commonStock 3000.00
retainedEarnings 212906000.00
otherLiab 35724000.00
otherAssets 34621000.00
cash 65471000.00
totalCurrentLiabilities 329246000.00
currentDeferredRevenue 45897000.00
netDebt 714000.00
shortTermDebt 65888000.00
shortLongTermDebt 65888000.00
shortLongTermDebtTotal 66185000.00
otherStockholderEquity 61134000.00
propertyPlantEquipment 137033000.00
totalCurrentAssets 480229000.00
longTermInvestments 33433000.00
netTangibleAssets 292908000.00
shortTermInvestments 17543000.00
netReceivables 264275000.00
longTermDebt 297000.00
inventory 90202000.00
accountsPayable 193280000.00
noncontrollingInterestInConsolidatedEntity 19164000.00
accumulatedOtherComprehensiveIncome 18865000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 212906000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 34621000.00
nonCurrentAssetsTotal 205087000.00
longTermDebtTotal 297000.00
nonCurrentLiabilitiesOther 6221000.00
nonCurrentLiabilitiesTotal 43998000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 685316000.00
cashAndShortTermInvestments 65471000.00
propertyPlantAndEquipmentGross 137033000.00
propertyPlantAndEquipmentNet 137033000.00
commonStockSharesOutstanding 31513297.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 690499000.00
intangibleAssets 61198000.00
otherCurrentAssets 47174000.00
totalLiab 385672000.00
totalStockholderEquity 285877000.00
deferredLongTermLiab 4198000.00
otherCurrentLiab 69114000.00
commonStock 3000.00
retainedEarnings 211439000.00
otherLiab 35355000.00
otherAssets 31993000.00
cash 86346000.00
totalCurrentLiabilities 341300000.00
currentDeferredRevenue 1114000.00
netDebt 55930000.00
shortTermDebt 141985000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 142276000.00
otherStockholderEquity 61476000.00
propertyPlantEquipment 122310000.00
totalCurrentAssets 495428000.00
longTermInvestments 49277000.00
netTangibleAssets 277729000.00
shortTermInvestments 17543000.00
netReceivables 256344000.00
longTermDebt 9017000.00
inventory 88021000.00
accountsPayable 129087000.00
noncontrollingInterestInConsolidatedEntity 18950000.00
accumulatedOtherComprehensiveIncome 12959000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 211439000.00
treasuryStock -2953000.00
nonCurrrentAssetsOther 1799000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 195071000.00
longTermDebtTotal 8726000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 44372000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 690499000.00
cashAndShortTermInvestments 103889000.00
propertyPlantAndEquipmentGross 144711000.00
propertyPlantAndEquipmentNet 84118000.00
commonStockSharesOutstanding 31643240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 681936000.00
intangibleAssets 60991000.00
otherCurrentAssets 40688000.00
totalLiab 372428000.00
totalStockholderEquity 288431000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 59497000.00
commonStock 3000.00
retainedEarnings 214872000.00
otherLiab 34245000.00
goodWill 0.00
otherAssets 29512000.00
cash 95788000.00
totalCurrentLiabilities 328324000.00
currentDeferredRevenue 1313000.00
netDebt 45601000.00
shortTermDebt 141098000.00
shortLongTermDebt 3331000.00
shortLongTermDebtTotal 141389000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 124823000.00
totalCurrentAssets 496122000.00
longTermInvestments 47706000.00
netTangibleAssets 287826000.00
shortTermInvestments 22241000.00
netReceivables 249636000.00
longTermDebt 9859000.00
inventory 87769000.00
accountsPayable 126416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214872000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 1609000.00
deferredLongTermAssetCharges 12680000.00
nonCurrentAssetsTotal 185814000.00
longTermDebtTotal 9859000.00
nonCurrentLiabilitiesOther 30216000.00
nonCurrentLiabilitiesTotal 44104000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 681936000.00
cashAndShortTermInvestments 118029000.00
propertyPlantAndEquipmentGross 140046000.00
propertyPlantAndEquipmentNet 79660000.00
commonStockSharesOutstanding 31645556.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 692996000.00
intangibleAssets 62981000.00
otherCurrentAssets 40273000.00
totalLiab 386602000.00
totalStockholderEquity 300446000.00
deferredLongTermLiab 4175000.00
otherCurrentLiab 63491000.00
commonStock 3000.00
retainedEarnings 214495000.00
otherLiab 34404000.00
goodWill 0.00
otherAssets 27858000.00
cash 58682000.00
totalCurrentLiabilities 341053000.00
currentDeferredRevenue 1140000.00
netDebt 67271000.00
shortTermDebt 125651000.00
shortLongTermDebt 3401000.00
shortLongTermDebtTotal 125953000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 500010000.00
longTermInvestments 48067000.00
netTangibleAssets 299897000.00
shortTermInvestments 26902000.00
netReceivables 283559000.00
longTermDebt 11145000.00
inventory 90594000.00
accountsPayable 150771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214495000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 13270000.00
nonCurrentAssetsTotal 192986000.00
longTermDebtTotal 11145000.00
nonCurrentLiabilitiesOther 30229000.00
nonCurrentLiabilitiesTotal 45549000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 692996000.00
cashAndShortTermInvestments 85584000.00
propertyPlantAndEquipmentGross 144743000.00
propertyPlantAndEquipmentNet 82311000.00
commonStockSharesOutstanding 31647305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 725718000.00
intangibleAssets 66287000.00
otherCurrentAssets 45973000.00
totalLiab 402315000.00
totalStockholderEquity 316486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61845000.00
commonStock 3000.00
retainedEarnings 213771000.00
otherLiab 37600000.00
goodWill 0.00
otherAssets 33074000.00
cash 78729000.00
totalCurrentLiabilities 364397000.00
currentDeferredRevenue 1796000.00
netDebt 72381000.00
shortTermDebt 150792000.00
shortLongTermDebt 63494000.00
shortLongTermDebtTotal 151110000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 132899000.00
totalCurrentAssets 529845000.00
longTermInvestments 29268000.00
netTangibleAssets 316486000.00
shortTermInvestments 13040000.00
netReceivables 304733000.00
longTermDebt 318000.00
inventory 87370000.00
accountsPayable 149964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213771000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 195873000.00
nonCurrentLiabilitiesTotal 37918000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 725718000.00
cashAndShortTermInvestments 91769000.00
propertyPlantAndEquipmentGross 150549000.00
propertyPlantAndEquipmentNet 84894000.00
commonStockSharesOutstanding 31644004.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 717369000.00
intangibleAssets 63834000.00
otherCurrentAssets 65166000.00
totalLiab 411240000.00
totalStockholderEquity 299448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59025000.00
commonStock 3000.00
retainedEarnings 209459000.00
otherLiab 33078000.00
goodWill 0.00
otherAssets 58733000.00
cash 64558000.00
totalCurrentLiabilities 373463000.00
currentDeferredRevenue 1511000.00
netDebt 92307000.00
shortTermDebt 156559000.00
shortLongTermDebt 73017000.00
shortLongTermDebtTotal 156865000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 126033000.00
totalCurrentAssets 532603000.00
longTermInvestments 44705000.00
netTangibleAssets 298787000.00
shortTermInvestments 29587000.00
netReceivables 294075000.00
longTermDebt 306000.00
inventory 79217000.00
accountsPayable 156368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28487000.00
additionalPaidInCapital 64406000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209459000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 2188000.00
deferredLongTermAssetCharges 13367000.00
nonCurrentAssetsTotal 184766000.00
nonCurrentLiabilitiesOther 32719000.00
nonCurrentLiabilitiesTotal 37777000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 717369000.00
cashAndShortTermInvestments 94145000.00
propertyPlantAndEquipmentGross 140954000.00
propertyPlantAndEquipmentNet 77781000.00
commonStockSharesOutstanding 31600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 694720000.00
intangibleAssets 55579000.00
otherCurrentAssets 82183000.00
totalLiab 355141000.00
totalStockholderEquity 333430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49418000.00
commonStock 3000.00
retainedEarnings 248533000.00
otherLiab 354000.00
goodWill 0.00
otherAssets 57444000.00
cash 55382000.00
totalCurrentLiabilities 354787000.00
currentDeferredRevenue 1268000.00
netDebt 100376000.00
shortTermDebt 155758000.00
shortLongTermDebt 73594000.00
shortLongTermDebtTotal 155758000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 115302000.00
totalCurrentAssets 521974000.00
netTangibleAssets 333430000.00
shortTermInvestments 23829000.00
netReceivables 287550000.00
longTermDebt 0.00
inventory 73030000.00
accountsPayable 148343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248533000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 172746000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 694720000.00
cashAndShortTermInvestments 79211000.00
propertyPlantAndEquipmentGross 134337000.00
propertyPlantAndEquipmentNet 79270000.00
commonStockSharesOutstanding 31644271.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 674084000.00
intangibleAssets 48800000.00
otherCurrentAssets 80151000.00
totalLiab 346538000.00
totalStockholderEquity 321784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51537000.00
commonStock 3000.00
retainedEarnings 243474000.00
otherLiab 347000.00
goodWill 0.00
otherAssets 48661000.00
cash 36473000.00
totalCurrentLiabilities 346191000.00
currentDeferredRevenue 1090000.00
netDebt 117952000.00
shortTermDebt 154425000.00
shortLongTermDebt 67379000.00
shortLongTermDebtTotal 154425000.00
otherStockholderEquity 61399000.00
propertyPlantEquipment 108646000.00
totalCurrentAssets 516777000.00
netTangibleAssets 321784000.00
shortTermInvestments 27239000.00
netReceivables 307444000.00
longTermDebt 0.00
inventory 65470000.00
accountsPayable 139139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243474000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 9002000.00
nonCurrentAssetsTotal 157307000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 64306000.00
liabilitiesAndStockholdersEquity 674084000.00
cashAndShortTermInvestments 63712000.00
propertyPlantAndEquipmentGross 125968000.00
propertyPlantAndEquipmentNet 77712000.00
commonStockSharesOutstanding 31649322.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 660691000.00
intangibleAssets 48327000.00
otherCurrentAssets 80538000.00
totalLiab 347232000.00
totalStockholderEquity 307769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53433000.00
commonStock 3000.00
retainedEarnings 234677000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 41625000.00
cash 31303000.00
totalCurrentLiabilities 346891000.00
currentDeferredRevenue 1208000.00
netDebt 125372000.00
shortTermDebt 156675000.00
shortLongTermDebt 69163000.00
shortLongTermDebtTotal 156675000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 104050000.00
totalCurrentAssets 515016000.00
netTangibleAssets 307769000.00
shortTermInvestments 28208000.00
netReceivables 305916000.00
longTermDebt 0.00
inventory 69051000.00
accountsPayable 135575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234677000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 145675000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 64764000.00
liabilitiesAndStockholdersEquity 660691000.00
cashAndShortTermInvestments 59511000.00
propertyPlantAndEquipmentGross 120544000.00
propertyPlantAndEquipmentNet 72793000.00
commonStockSharesOutstanding 31649908.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 631699000.00
intangibleAssets 48065000.00
otherCurrentAssets 49572000.00
totalLiab 325807000.00
totalStockholderEquity 300480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59162000.00
commonStock 3000.00
retainedEarnings 228963000.00
otherLiab 339000.00
goodWill 0.00
otherAssets 44317000.00
cash 31092000.00
totalCurrentLiabilities 324860000.00
currentDeferredRevenue 1082000.00
netDebt 89276000.00
shortTermDebt 119760000.00
shortLongTermDebt 41428000.00
shortLongTermDebtTotal 120368000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 101478000.00
totalCurrentAssets 485904000.00
longTermInvestments 38194000.00
netTangibleAssets 299863000.00
shortTermInvestments 30475000.00
netReceivables 306715000.00
longTermDebt 608000.00
inventory 68050000.00
accountsPayable 144856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9657000.00
additionalPaidInCapital 64764000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228963000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 3117000.00
deferredLongTermAssetCharges 4641000.00
nonCurrentAssetsTotal 145795000.00
nonCurrentLiabilitiesTotal 947000.00
capitalSurpluse 64764000.00
liabilitiesAndStockholdersEquity 631699000.00
cashAndShortTermInvestments 61567000.00
propertyPlantAndEquipmentGross 120989000.00
propertyPlantAndEquipmentNet 73541000.00
commonStockSharesOutstanding 31700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 612874000.00
intangibleAssets 50147000.00
otherCurrentAssets 39423000.00
totalLiab 300700000.00
totalStockholderEquity 306679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48457000.00
commonStock 3000.00
retainedEarnings 223235000.00
otherLiab 529000.00
goodWill 0.00
otherAssets 47074000.00
cash 39062000.00
totalCurrentLiabilities 299502000.00
currentDeferredRevenue 1063000.00
netDebt 77954000.00
shortTermDebt 116347000.00
shortLongTermDebt 40611000.00
shortLongTermDebtTotal 117016000.00
otherStockholderEquity 62636000.00
propertyPlantEquipment 94063000.00
totalCurrentAssets 471737000.00
longTermInvestments 40690000.00
netTangibleAssets 306091000.00
shortTermInvestments 39337000.00
netReceivables 279431000.00
longTermDebt 669000.00
inventory 74484000.00
accountsPayable 133635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223235000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 3254000.00
deferredLongTermAssetCharges 4898000.00
nonCurrentAssetsTotal 141137000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 612874000.00
cashAndShortTermInvestments 78399000.00
propertyPlantAndEquipmentGross 117195000.00
propertyPlantAndEquipmentNet 67636000.00
commonStockSharesOutstanding 31911722.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 624606000.00
intangibleAssets 48722000.00
otherCurrentAssets 42566000.00
totalLiab 315615000.00
totalStockholderEquity 303602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50719000.00
commonStock 3000.00
retainedEarnings 217553000.00
otherLiab 535000.00
goodWill 0.00
otherAssets 46760000.00
cash 37864000.00
totalCurrentLiabilities 315015000.00
currentDeferredRevenue 773000.00
netDebt 87468000.00
shortTermDebt 125267000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 125332000.00
otherStockholderEquity 63173000.00
propertyPlantEquipment 86695000.00
totalCurrentAssets 491151000.00
longTermInvestments 36166000.00
netTangibleAssets 302943000.00
shortTermInvestments 33553000.00
netReceivables 314082000.00
longTermDebt 65000.00
inventory 63086000.00
accountsPayable 138256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217553000.00
treasuryStock -1454000.00
nonCurrrentAssetsOther 7124000.00
deferredLongTermAssetCharges 4959000.00
nonCurrentAssetsTotal 133455000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 624606000.00
cashAndShortTermInvestments 71417000.00
propertyPlantAndEquipmentGross 111419000.00
propertyPlantAndEquipmentNet 63356000.00
commonStockSharesOutstanding 32087634.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 630418000.00
intangibleAssets 54605000.00
otherCurrentAssets 38277000.00
totalLiab 315927000.00
totalStockholderEquity 306325000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 51155000.00
commonStock 3000.00
retainedEarnings 212331000.00
otherLiab 774000.00
goodWill 611000.00
otherAssets 44505000.00
cash 55399000.00
totalCurrentLiabilities 314895000.00
currentDeferredRevenue 1591000.00
netDebt 65121000.00
shortTermDebt 120520000.00
shortLongTermDebtTotal 120520000.00
otherStockholderEquity 63627000.00
propertyPlantEquipment 91830000.00
totalCurrentAssets 494083000.00
longTermInvestments 31174000.00
netTangibleAssets 303050000.00
shortTermInvestments 28576000.00
netReceivables 301105000.00
longTermDebt 0.00
inventory 70726000.00
accountsPayable 141629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212331000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 8935000.00
deferredLongTermAssetCharges 4949000.00
nonCurrentAssetsTotal 136335000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 630418000.00
cashAndShortTermInvestments 83975000.00
propertyPlantAndEquipmentGross 112931000.00
propertyPlantAndEquipmentNet 60990000.00
commonStockSharesOutstanding 32123588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 607695000.00
intangibleAssets 54177000.00
otherCurrentAssets 43289000.00
totalLiab 300400000.00
totalStockholderEquity 299043000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 52202000.00
commonStock 3000.00
retainedEarnings 206622000.00
otherLiab 1922000.00
goodWill 608000.00
otherAssets 47485000.00
cash 69676000.00
totalCurrentLiabilities 298212000.00
currentDeferredRevenue 1613000.00
netDebt 41599000.00
shortTermDebt 111275000.00
shortLongTermDebt 40929000.00
shortLongTermDebtTotal 111275000.00
otherStockholderEquity 63627000.00
propertyPlantEquipment 84151000.00
totalCurrentAssets 476059000.00
longTermInvestments 34103000.00
netTangibleAssets 295642000.00
shortTermInvestments 21209000.00
netReceivables 276315000.00
longTermDebt 0.00
inventory 65570000.00
accountsPayable 133122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206622000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 8978000.00
deferredLongTermAssetCharges 4899000.00
nonCurrentAssetsTotal 131636000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 607695000.00
cashAndShortTermInvestments 90885000.00
propertyPlantAndEquipmentGross 108206000.00
propertyPlantAndEquipmentNet 56822000.00
commonStockSharesOutstanding 32100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 599897000.00
intangibleAssets 55511000.00
otherCurrentAssets 41404000.00
totalLiab 293962000.00
totalStockholderEquity 297990000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 52744000.00
commonStock 3000.00
retainedEarnings 199720000.00
otherLiab 1960000.00
goodWill 621000.00
otherAssets 38616000.00
cash 76064000.00
totalCurrentLiabilities 291722000.00
currentDeferredRevenue 1477000.00
netDebt 42413000.00
shortTermDebt 118477000.00
shortLongTermDebtTotal 118477000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 76012000.00
totalCurrentAssets 485269000.00
longTermInvestments 29634000.00
netTangibleAssets 294396000.00
shortTermInvestments 26801000.00
netReceivables 273933000.00
longTermDebt 0.00
inventory 67067000.00
accountsPayable 119024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199720000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 3588000.00
deferredLongTermAssetCharges 5388000.00
nonCurrentAssetsTotal 114628000.00
nonCurrentLiabilitiesOther 1960000.00
nonCurrentLiabilitiesTotal 2240000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 599897000.00
cashAndShortTermInvestments 102865000.00
propertyPlantAndEquipmentGross 95855000.00
propertyPlantAndEquipmentNet 43317000.00
commonStockSharesOutstanding 32134839.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 635213000.00
intangibleAssets 57342000.00
otherCurrentAssets 43466000.00
totalLiab 321181000.00
totalStockholderEquity 305605000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 55585000.00
commonStock 3000.00
retainedEarnings 195434000.00
otherLiab 3708000.00
goodWill 646000.00
otherAssets 28626000.00
cash 70889000.00
totalCurrentLiabilities 317171000.00
currentDeferredRevenue 1224000.00
netDebt 47064000.00
shortTermDebt 117953000.00
shortLongTermDebtTotal 117953000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 83027000.00
totalCurrentAssets 523560000.00
longTermInvestments 19398000.00
netTangibleAssets 301835000.00
shortTermInvestments 37760000.00
netReceivables 303651000.00
longTermDebt 0.00
inventory 67794000.00
accountsPayable 142409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195434000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1844000.00
deferredLongTermAssetCharges 5458000.00
nonCurrentAssetsTotal 111653000.00
nonCurrentLiabilitiesOther 3708000.00
nonCurrentLiabilitiesTotal 4010000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 635213000.00
cashAndShortTermInvestments 108649000.00
propertyPlantAndEquipmentGross 94201000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 32138438.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 641789000.00
intangibleAssets 57231000.00
otherCurrentAssets 41586000.00
totalLiab 336821000.00
totalStockholderEquity 296575000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 59355000.00
commonStock 3000.00
retainedEarnings 187945000.00
otherLiab 3691000.00
goodWill 643000.00
otherAssets 21471000.00
cash 65909000.00
totalCurrentLiabilities 332820000.00
currentDeferredRevenue 1279000.00
netDebt 50948000.00
shortTermDebt 116857000.00
shortLongTermDebtTotal 116857000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 84099000.00
totalCurrentAssets 536219000.00
longTermInvestments 12273000.00
netTangibleAssets 292670000.00
shortTermInvestments 39084000.00
netReceivables 320893000.00
longTermDebt 0.00
inventory 68747000.00
accountsPayable 155329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187945000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1866000.00
deferredLongTermAssetCharges 5293000.00
nonCurrentAssetsTotal 105570000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 4001000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 641789000.00
cashAndShortTermInvestments 104993000.00
propertyPlantAndEquipmentGross 89882000.00
propertyPlantAndEquipmentNet 35913000.00
commonStockSharesOutstanding 32134732.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 629161000.00
intangibleAssets 52375000.00
otherCurrentAssets 43576000.00
totalLiab 330992000.00
totalStockholderEquity 289257000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 60695000.00
commonStock 3000.00
retainedEarnings 179435000.00
otherLiab 6156000.00
goodWill 645000.00
otherAssets 24070000.00
cash 68505000.00
totalCurrentLiabilities 324515000.00
currentDeferredRevenue 1885000.00
netDebt 56184000.00
shortTermDebt 124689000.00
shortLongTermDebt 43988000.00
shortLongTermDebtTotal 124689000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 82466000.00
totalCurrentAssets 522625000.00
longTermInvestments 15110000.00
netTangibleAssets 285193000.00
shortTermInvestments 41017000.00
netReceivables 305108000.00
longTermDebt 0.00
inventory 64419000.00
accountsPayable 137246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179435000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1695000.00
deferredLongTermAssetCharges 4896000.00
nonCurrentAssetsTotal 106536000.00
nonCurrentLiabilitiesOther 6156000.00
nonCurrentLiabilitiesTotal 6477000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 629161000.00
cashAndShortTermInvestments 109522000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 42350000.00
commonStockSharesOutstanding 32100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 603896000.00
intangibleAssets 48713000.00
otherCurrentAssets 41910000.00
totalLiab 354067000.00
totalStockholderEquity 241591000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 95085000.00
commonStock 3000.00
retainedEarnings 170407000.00
otherLiab 2875000.00
goodWill 642000.00
otherAssets 18877000.00
cash 41569000.00
totalCurrentLiabilities 350863000.00
currentDeferredRevenue 2979000.00
netDebt 77973000.00
shortTermDebt 119542000.00
shortLongTermDebtTotal 119542000.00
otherStockholderEquity 26209000.00
propertyPlantEquipment 81710000.00
totalCurrentAssets 503309000.00
longTermInvestments 11903000.00
netTangibleAssets 239377000.00
shortTermInvestments 43266000.00
netReceivables 303873000.00
longTermDebt 0.00
inventory 72691000.00
accountsPayable 133257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170407000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1940000.00
deferredLongTermAssetCharges 4760000.00
nonCurrentAssetsTotal 100587000.00
nonCurrentLiabilitiesOther 2875000.00
nonCurrentLiabilitiesTotal 3204000.00
capitalSurpluse 27209000.00
liabilitiesAndStockholdersEquity 603896000.00
cashAndShortTermInvestments 84835000.00
propertyPlantAndEquipmentGross 88013000.00
propertyPlantAndEquipmentNet 40872000.00
commonStockSharesOutstanding 28063661.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 603629000.00
intangibleAssets 48319000.00
otherCurrentAssets 36057000.00
totalLiab 324714000.00
totalStockholderEquity 237417000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 64135000.00
commonStock 3000.00
retainedEarnings 163674000.00
otherLiab 2867000.00
goodWill 642000.00
otherAssets 16497000.00
cash 55757000.00
totalCurrentLiabilities 321508000.00
currentDeferredRevenue 1723000.00
netDebt 57501000.00
shortTermDebt 113258000.00
shortLongTermDebtTotal 113258000.00
otherStockholderEquity 33518000.00
propertyPlantEquipment 83698000.00
totalCurrentAssets 503434000.00
longTermInvestments 9771000.00
netTangibleAssets 235351000.00
shortTermInvestments 38472000.00
netReceivables 309840000.00
longTermDebt 0.00
inventory 63308000.00
accountsPayable 142392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163674000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 4660000.00
nonCurrentAssetsTotal 100195000.00
nonCurrentLiabilitiesOther 2867000.00
nonCurrentLiabilitiesTotal 3206000.00
capitalSurpluse 34518000.00
liabilitiesAndStockholdersEquity 603629000.00
cashAndShortTermInvestments 94229000.00
propertyPlantAndEquipmentGross 88853000.00
propertyPlantAndEquipmentNet 41958000.00
commonStockSharesOutstanding 28064376.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 577176000.00
intangibleAssets 44137000.00
otherCurrentAssets 43622000.00
totalLiab 299491000.00
totalStockholderEquity 231478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50139000.00
commonStock 3000.00
retainedEarnings 152797000.00
otherLiab 2739000.00
goodWill 0.00
otherAssets 14948000.00
cash 42955000.00
totalCurrentLiabilities 296752000.00
currentDeferredRevenue 1847000.00
netDebt 69646000.00
shortTermDebt 112601000.00
shortLongTermDebtTotal 112601000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 79225000.00
totalCurrentAssets 483003000.00
longTermInvestments 9774000.00
netTangibleAssets 230843000.00
shortTermInvestments 35933000.00
netReceivables 304644000.00
longTermDebt 0.00
inventory 55849000.00
accountsPayable 132165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152797000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 4539000.00
nonCurrentAssetsTotal 94173000.00
nonCurrentLiabilitiesOther 2739000.00
nonCurrentLiabilitiesTotal 2739000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 577176000.00
cashAndShortTermInvestments 78888000.00
propertyPlantAndEquipmentGross 84562000.00
propertyPlantAndEquipmentNet 41060000.00
commonStockSharesOutstanding 28063501.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 565607000.00
intangibleAssets 44535000.00
otherCurrentAssets 44693000.00
totalLiab 293836000.00
totalStockholderEquity 226700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48961000.00
commonStock 3000.00
retainedEarnings 146023000.00
otherLiab 2764000.00
goodWill 0.00
otherAssets 15182000.00
cash 53979000.00
totalCurrentLiabilities 291072000.00
currentDeferredRevenue 1677000.00
netDebt 61619000.00
shortTermDebt 115598000.00
shortLongTermDebt 37381000.00
shortLongTermDebtTotal 115598000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 80018000.00
totalCurrentAssets 470407000.00
longTermInvestments 9968000.00
netTangibleAssets 226014000.00
shortTermInvestments 35510000.00
netReceivables 284833000.00
longTermDebt 0.00
inventory 51392000.00
accountsPayable 124836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146023000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 360000.00
deferredLongTermAssetCharges 4528000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesOther 2764000.00
nonCurrentLiabilitiesTotal 2764000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 565607000.00
cashAndShortTermInvestments 89489000.00
propertyPlantAndEquipmentGross 85603000.00
propertyPlantAndEquipmentNet 41754000.00
commonStockSharesOutstanding 28100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 536078000.00
intangibleAssets 38830000.00
otherCurrentAssets 34883000.00
totalLiab 275357000.00
totalStockholderEquity 217666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47496000.00
commonStock 3000.00
retainedEarnings 138778000.00
goodWill 0.00
otherAssets 13762000.00
cash 54702000.00
totalCurrentLiabilities 275357000.00
currentDeferredRevenue 4529000.00
netDebt 57980000.00
shortTermDebt 112682000.00
shortLongTermDebtTotal 112682000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 82523000.00
totalCurrentAssets 439793000.00
netTangibleAssets 217666000.00
shortTermInvestments 32274000.00
netReceivables 264785000.00
longTermDebt 0.00
inventory 53149000.00
accountsPayable 110650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138778000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 96285000.00
nonCurrentLiabilitiesTotal 5549000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 536078000.00
cashAndShortTermInvestments 86976000.00
propertyPlantAndEquipmentGross 85301000.00
propertyPlantAndEquipmentNet 47142000.00
commonStockSharesOutstanding 28062297.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 526234000.00
intangibleAssets 38050000.00
otherCurrentAssets 31386000.00
totalLiab 276459000.00
totalStockholderEquity 207836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42185000.00
commonStock 3000.00
retainedEarnings 130155000.00
goodWill 0.00
otherAssets 13177000.00
cash 75270000.00
totalCurrentLiabilities 276459000.00
currentDeferredRevenue 3393000.00
netDebt 35152000.00
shortTermDebt 110422000.00
shortLongTermDebtTotal 110422000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 83361000.00
totalCurrentAssets 429696000.00
longTermInvestments 8257000.00
netTangibleAssets 207174000.00
shortTermInvestments 15376000.00
netReceivables 259413000.00
longTermDebt 0.00
inventory 48251000.00
accountsPayable 120459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130155000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1198000.00
deferredLongTermAssetCharges 4258000.00
nonCurrentAssetsTotal 96538000.00
nonCurrentLiabilitiesTotal 4258000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 526234000.00
cashAndShortTermInvestments 90646000.00
propertyPlantAndEquipmentGross 86565000.00
propertyPlantAndEquipmentNet 49177000.00
commonStockSharesOutstanding 28048789.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 512533000.00
intangibleAssets 37440000.00
otherCurrentAssets 35276000.00
totalLiab 271996000.00
totalStockholderEquity 200002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40219000.00
commonStock 3000.00
retainedEarnings 125269000.00
goodWill 0.00
otherAssets 14854000.00
cash 90352000.00
totalCurrentLiabilities 271996000.00
currentDeferredRevenue 3503000.00
netDebt 24333000.00
shortTermDebt 114685000.00
shortLongTermDebtTotal 114685000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 81168000.00
totalCurrentAssets 416511000.00
longTermInvestments 9953000.00
netTangibleAssets 199307000.00
shortTermInvestments 26230000.00
netReceivables 245613000.00
longTermDebt 0.00
inventory 45270000.00
accountsPayable 113589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125269000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1082000.00
deferredLongTermAssetCharges 4206000.00
nonCurrentAssetsTotal 96022000.00
nonCurrentLiabilitiesTotal 4206000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 512533000.00
cashAndShortTermInvestments 90352000.00
propertyPlantAndEquipmentGross 86306000.00
propertyPlantAndEquipmentNet 49561000.00
commonStockSharesOutstanding 28050937.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 485825000.00
intangibleAssets 37557000.00
otherCurrentAssets 34779000.00
totalLiab 253425000.00
totalStockholderEquity 193554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38761000.00
commonStock 3000.00
retainedEarnings 119329000.00
otherLiab 2609000.00
goodWill 0.00
otherAssets 14572000.00
cash 87649000.00
totalCurrentLiabilities 250816000.00
currentDeferredRevenue 870000.00
netDebt 19915000.00
shortTermDebt 107564000.00
shortLongTermDebtTotal 107564000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 81691000.00
totalCurrentAssets 389562000.00
longTermInvestments 9784000.00
netTangibleAssets 192878000.00
shortTermInvestments 26481000.00
netReceivables 223592000.00
longTermDebt 0.00
inventory 43542000.00
accountsPayable 103621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119329000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 4112000.00
nonCurrentAssetsTotal 96263000.00
nonCurrentLiabilitiesOther 2609000.00
nonCurrentLiabilitiesTotal 2609000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 485825000.00
cashAndShortTermInvestments 87649000.00
propertyPlantAndEquipmentGross 86854000.00
propertyPlantAndEquipmentNet 49973000.00
commonStockSharesOutstanding 28100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 465181000.00
intangibleAssets 711000.00
otherCurrentAssets 30280000.00
totalLiab 240455000.00
totalStockholderEquity 187837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41459000.00
commonStock 3000.00
retainedEarnings 124196000.00
otherLiab 3184000.00
goodWill 0.00
otherAssets 18544000.00
cash 72490000.00
totalCurrentLiabilities 237271000.00
currentDeferredRevenue 1253000.00
netDebt -35489000.00
shortTermDebt 37001000.00
shortLongTermDebtTotal 37001000.00
otherStockholderEquity 39371000.00
propertyPlantEquipment 85501000.00
totalCurrentAssets 361136000.00
longTermInvestments 13454000.00
netTangibleAssets 187126000.00
shortTermInvestments 24494000.00
netReceivables 210333000.00
longTermDebt 0.00
inventory 48033000.00
accountsPayable 157558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9852000.00
deferredLongTermAssetCharges 4379000.00
nonCurrentAssetsTotal 104045000.00
nonCurrentLiabilitiesOther 3184000.00
nonCurrentLiabilitiesTotal 3184000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 465181000.00
cashAndShortTermInvestments 72490000.00
propertyPlantAndEquipmentGross 85501000.00
propertyPlantAndEquipmentNet 85501000.00
commonStockSharesOutstanding 28260880.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 457721000.00
intangibleAssets 713000.00
otherCurrentAssets 25939000.00
totalLiab 236915000.00
totalStockholderEquity 184822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34908000.00
commonStock 3000.00
retainedEarnings 120793000.00
otherLiab 1611000.00
goodWill 0.00
otherAssets 21177000.00
cash 77692000.00
totalCurrentLiabilities 235304000.00
currentDeferredRevenue 1124000.00
netDebt 19594000.00
shortTermDebt 97286000.00
shortLongTermDebtTotal 97286000.00
otherStockholderEquity 39295000.00
propertyPlantEquipment 77330000.00
totalCurrentAssets 359214000.00
longTermInvestments 16472000.00
netTangibleAssets 184109000.00
shortTermInvestments 21186000.00
netReceivables 208694000.00
longTermDebt 0.00
inventory 46889000.00
accountsPayable 101986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12888000.00
deferredLongTermAssetCharges 3992000.00
nonCurrentAssetsTotal 98507000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 1611000.00
capitalSurpluse 39295000.00
liabilitiesAndStockholdersEquity 457721000.00
cashAndShortTermInvestments 77692000.00
propertyPlantAndEquipmentGross 77330000.00
propertyPlantAndEquipmentNet 77330000.00
commonStockSharesOutstanding 30257347.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 476874316.00
intangibleAssets 785425.00
otherCurrentAssets 26923013.00
totalLiab 260724760.00
totalStockholderEquity 172816821.00
deferredLongTermLiab 0.00
otherCurrentLiab 105924159.00
commonStock 2826.00
retainedEarnings 107770739.00
otherLiab 1619000.00
goodWill 0.00
otherAssets 17857000.00
cash 79852280.00
totalCurrentLiabilities 259105835.00
currentDeferredRevenue 615096.00
netDebt -44365308.00
shortTermDebt 35486972.00
shortLongTermDebtTotal 35486972.00
otherStockholderEquity 39295419.00
propertyPlantEquipment 82598866.00
totalCurrentAssets 376418932.00
longTermInvestments 12471233.00
netTangibleAssets 172031396.00
shortTermInvestments 21966000.00
netReceivables 211353552.00
longTermDebt 0.00
inventory 58290087.00
accountsPayable 117079608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43332735.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25747837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98744499.00
treasuryStock 0.00
nonCurrrentAssetsOther 8902582.00
deferredLongTermAssetCharges 4599860.00
nonCurrentAssetsTotal 100455384.00
nonCurrentLiabilitiesOther 1618925.00
nonCurrentLiabilitiesTotal 1618925.00
capitalSurpluse 39295419.00
liabilitiesAndStockholdersEquity 476874316.00
cashAndShortTermInvestments 79852280.00
propertyPlantAndEquipmentGross 82598866.00
propertyPlantAndEquipmentNet 82598866.00
commonStockSharesOutstanding 28260302.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 466447120.00
intangibleAssets 837075.00
otherCurrentAssets 6531694.00
totalLiab 250289944.00
totalStockholderEquity 173129111.00
deferredLongTermLiab 559148.00
otherCurrentLiab 204009387.00
commonStock 2826.00
retainedEarnings 108539635.00
otherLiab 9159000.00
goodWill 0.00
otherAssets 16224000.00
cash 94781390.00
totalCurrentLiabilities 217559672.00
currentDeferredRevenue 1181401.00
netDebt -60893974.00
shortTermDebt 10315987.00
shortLongTermDebtTotal 33887416.00
otherStockholderEquity 39295419.00
propertyPlantEquipment 84843250.00
totalCurrentAssets 365379535.00
longTermInvestments 9169333.00
netTangibleAssets 172292036.00
shortTermInvestments 21821000.00
netReceivables 212459258.00
longTermDebt 23571429.00
inventory 51607193.00
accountsPayable 2052897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43028065.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25291231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99513395.00
treasuryStock 0.00
nonCurrrentAssetsOther 7561168.00
deferredLongTermAssetCharges 4340974.00
nonCurrentAssetsTotal 101067585.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesOther 8599695.00
nonCurrentLiabilitiesTotal 32730272.00
capitalSurpluse 39295419.00
liabilitiesAndStockholdersEquity 466447120.00
cashAndShortTermInvestments 94781390.00
propertyPlantAndEquipmentGross 84843250.00
propertyPlantAndEquipmentNet 84843250.00
commonStockSharesOutstanding 41300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 452261638.00
intangibleAssets 683972.00
otherCurrentAssets 3916286.00
totalLiab 247350585.00
totalStockholderEquity 164106963.00
deferredLongTermLiab 2156715.00
otherCurrentLiab 37259471.00
commonStock 2808.00
retainedEarnings 101842435.00
otherLiab 10101000.00
goodWill 0.00
otherAssets 17579000.00
cash 96435238.00
totalCurrentLiabilities 213679042.00
currentDeferredRevenue 1019821.00
netDebt -61061892.00
shortTermDebt 11801917.00
shortLongTermDebtTotal 35373346.00
otherStockholderEquity 38676931.00
propertyPlantEquipment 81641156.00
totalCurrentAssets 353041356.00
longTermInvestments 10730285.00
netTangibleAssets 163422991.00
shortTermInvestments 20368000.00
netReceivables 197860106.00
longTermDebt 23571429.00
inventory 51304394.00
accountsPayable 163597833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40804090.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23584789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92815475.00
treasuryStock 0.00
nonCurrrentAssetsOther 9552644.00
deferredLongTermAssetCharges 3915647.00
nonCurrentAssetsTotal 99220282.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesOther 7943399.00
nonCurrentLiabilitiesTotal 33671543.00
capitalSurpluse 38676931.00
liabilitiesAndStockholdersEquity 452261638.00
cashAndShortTermInvestments 96435238.00
propertyPlantAndEquipmentGross 81641156.00
propertyPlantAndEquipmentNet 81641156.00
commonStockSharesOutstanding 31503995.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 430712329.00
intangibleAssets 615332.00
otherCurrentAssets 4752404.00
totalLiab 248166606.00
totalStockholderEquity 143776990.00
deferredLongTermLiab 9944852.00
otherCurrentLiab 39032035.00
commonStock 2808.00
retainedEarnings 87389630.00
otherLiab 16927000.00
goodWill 0.00
otherAssets 18459000.00
cash 60895998.00
totalCurrentLiabilities 208474670.00
currentDeferredRevenue 1178474.00
netDebt -29850955.00
shortTermDebt 6863523.00
shortLongTermDebtTotal 31045043.00
otherStockholderEquity 38676931.00
propertyPlantEquipment 79874992.00
totalCurrentAssets 332379641.00
longTermInvestments 12668981.00
netTangibleAssets 149903289.00
shortTermInvestments 19951000.00
netReceivables 216588839.00
longTermDebt 23571429.00
inventory 47485173.00
accountsPayable 161400638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39738132.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17707621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82706628.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169822.00
deferredLongTermAssetCharges 3695782.00
nonCurrentAssetsTotal 98332688.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesTotal 39691936.00
capitalSurpluse 38676931.00
liabilitiesAndStockholdersEquity 430712329.00
cashAndShortTermInvestments 60895998.00
propertyPlantAndEquipmentGross 77815679.00
propertyPlantAndEquipmentNet 77815679.00
commonStockSharesOutstanding 31558363.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 405215361.00
intangibleAssets 662089.00
otherCurrentAssets 28409145.00
totalLiab 256975570.00
totalStockholderEquity 112273018.00
otherCurrentLiab 70338469.00
commonStock 2717.00
retainedEarnings 67747648.00
otherLiab 16120000.00
otherAssets 20516000.00
cash 49424979.00
totalCurrentLiabilities 256371587.00
currentDeferredRevenue 720883.00
netDebt -12026184.00
shortTermDebt 36794812.00
shortLongTermDebtTotal 37398795.00
otherStockholderEquity 28565153.00
propertyPlantEquipment 77816000.00
totalCurrentAssets 310563384.00
shortTermInvestments 20260000.00
netReceivables 195858988.00
longTermDebt 23571000.00
inventory 36870272.00
accountsPayable 148517423.00
accumulatedOtherComprehensiveIncome 15957500.00
commonStockTotalEquity 2717.00
nonCurrrentAssetsOther 12175411.00
nonCurrentAssetsTotal 94651977.00
nonCurrentLiabilitiesTotal 603983.00
liabilitiesAndStockholdersEquity 405215361.00
cashAndShortTermInvestments 49424979.00
propertyPlantAndEquipmentGross 75380747.00
propertyPlantAndEquipmentNet 75380747.00
commonStockSharesOutstanding 36100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 405215361.00
intangibleAssets 662089.00
otherCurrentAssets 7425000.00
totalLiab 256975570.00
totalStockholderEquity 112273000.00
otherCurrentLiab 67785000.00
commonStock 3000.00
retainedEarnings 67747648.00
otherLiab 603000.00
otherAssets 19271000.00
cash 49424979.00
totalCurrentLiabilities 256371587.00
netDebt -42026184.00
shortTermDebt 6794812.00
shortLongTermDebtTotal 7398795.00
propertyPlantEquipment 75381000.00
totalCurrentAssets 310563384.00
shortTermInvestments 20984000.00
netReceivables 195858988.00
inventory 36870272.00
accountsPayable 95728000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2717.00
nonCurrrentAssetsOther 2801434.00
liabilitiesAndStockholdersEquity 369248588.00
propertyPlantAndEquipmentGross 75380747.00
commonStockSharesOutstanding 36100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 388884617.00
intangibleAssets 586474.00
otherCurrentAssets 27132949.00
totalLiab 220216895.00
totalStockholderEquity 136002995.00
otherCurrentLiab 32717126.00
commonStock 2711.00
retainedEarnings 94037012.00
otherLiab 4378000.00
otherAssets 24766000.00
cash 49201859.00
totalCurrentLiabilities 215839357.00
currentDeferredRevenue 1908479.00
netDebt -11286852.00
shortTermDebt 37915007.00
shortLongTermDebtTotal 37915007.00
otherStockholderEquity 28216671.00
propertyPlantEquipment 64981000.00
totalCurrentAssets 299047384.00
shortTermInvestments 21090000.00
netReceivables 181845502.00
inventory 40867074.00
accountsPayable 143298745.00
accumulatedOtherComprehensiveIncome 13746601.00
commonStockTotalEquity 2711.00
nonCurrrentAssetsOther 20914410.00
nonCurrentAssetsTotal 89837233.00
nonCurrentLiabilitiesTotal 4377538.00
liabilitiesAndStockholdersEquity 388884617.00
cashAndShortTermInvestments 49201859.00
propertyPlantAndEquipmentGross 66977567.00
propertyPlantAndEquipmentNet 66977567.00
commonStockSharesOutstanding 31562661.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 370468790.00
intangibleAssets 506158.00
otherCurrentAssets 25203944.00
totalLiab 214720234.00
totalStockholderEquity 125834974.00
otherCurrentLiab 33544409.00
commonStock 2711.00
retainedEarnings 85843793.00
otherLiab 4986000.00
otherAssets 18849000.00
cash 45246219.00
totalCurrentLiabilities 209733775.00
currentDeferredRevenue 2370888.00
netDebt 37172467.00
shortTermDebt 82418686.00
shortLongTermDebtTotal 82418686.00
otherStockholderEquity 28024559.00
propertyPlantEquipment 60675000.00
totalCurrentAssets 290734028.00
shortTermInvestments 19340000.00
netReceivables 180688519.00
inventory 39595346.00
accountsPayable 91399792.00
accumulatedOtherComprehensiveIncome 11963911.00
commonStockTotalEquity 2711.00
nonCurrrentAssetsOther 15152657.00
nonCurrentAssetsTotal 79734762.00
nonCurrentLiabilitiesTotal 4986459.00
liabilitiesAndStockholdersEquity 370468790.00
cashAndShortTermInvestments 45246219.00
propertyPlantAndEquipmentGross 62645020.00
propertyPlantAndEquipmentNet 62645020.00
commonStockSharesOutstanding 31562479.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 351715509.00
intangibleAssets 516052.00
otherCurrentAssets 23081073.00
totalLiab 208027693.00
totalStockholderEquity 116045014.00
otherCurrentLiab 43097456.00
commonStock 2704.00
retainedEarnings 77301725.00
otherLiab 234000.00
otherAssets 13948000.00
cash 51075033.00
totalCurrentLiabilities 207793686.00
currentDeferredRevenue 6894977.00
netDebt -17933074.00
shortTermDebt 33141959.00
shortLongTermDebtTotal 33141959.00
otherStockholderEquity 27515064.00
propertyPlantEquipment 58645000.00
totalCurrentAssets 277792350.00
shortTermInvestments 13976000.00
netReceivables 168252346.00
inventory 35383898.00
accountsPayable 124659294.00
accumulatedOtherComprehensiveIncome 11225521.00
commonStockTotalEquity 2704.00
nonCurrrentAssetsOther 10274607.00
nonCurrentAssetsTotal 73923159.00
nonCurrentLiabilitiesTotal 234007.00
liabilitiesAndStockholdersEquity 351715509.00
cashAndShortTermInvestments 51075033.00
propertyPlantAndEquipmentGross 60605816.00
propertyPlantAndEquipmentNet 60605816.00
commonStockSharesOutstanding 27046244.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 313032957.00
intangibleAssets 561389.00
otherCurrentAssets 16537611.00
totalLiab 180187764.00
totalStockholderEquity 105672068.00
otherCurrentLiab 36772598.00
commonStock 2704.00
retainedEarnings 66966556.00
otherLiab 234000.00
otherAssets 11072000.00
cash 43480176.00
totalCurrentLiabilities 179953823.00
currentDeferredRevenue 1918835.00
netDebt 28327983.00
shortTermDebt 71808159.00
shortLongTermDebtTotal 71808159.00
otherStockholderEquity 27515064.00
propertyPlantEquipment 58530000.00
totalCurrentAssets 242296776.00
shortTermInvestments 12742000.00
netReceivables 154863292.00
inventory 27415697.00
accountsPayable 69454231.00
accumulatedOtherComprehensiveIncome 11187744.00
commonStockTotalEquity 2704.00
nonCurrrentAssetsOther 1064224.00
nonCurrentAssetsTotal 70736181.00
nonCurrentLiabilitiesTotal 233941.00
liabilitiesAndStockholdersEquity 313032957.00
cashAndShortTermInvestments 43480176.00
propertyPlantAndEquipmentGross 60489798.00
propertyPlantAndEquipmentNet 60489798.00
commonStockSharesOutstanding 27000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 284028519.00
intangibleAssets 673054.00
otherCurrentAssets 11290445.00
totalLiab 160287840.00
totalStockholderEquity 98369230.00
otherCurrentLiab 31202921.00
commonStock 2698.00
retainedEarnings 60443965.00
otherLiab 1147000.00
otherAssets 7710000.00
cash 45894475.00
totalCurrentLiabilities 130606151.00
currentDeferredRevenue 552519.00
netDebt 20307904.00
shortTermDebt 37667667.00
shortLongTermDebtTotal 66202379.00
otherStockholderEquity 26978607.00
propertyPlantEquipment 58227000.00
totalCurrentAssets 218092209.00
shortTermInvestments 9252000.00
netReceivables 131518363.00
longTermDebt 28535000.00
inventory 29388926.00
accountsPayable 61183044.00
accumulatedOtherComprehensiveIncome 10943960.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 4041111.00
nonCurrentAssetsTotal 65936310.00
nonCurrentLiabilitiesTotal 29681689.00
liabilitiesAndStockholdersEquity 284028519.00
cashAndShortTermInvestments 45894475.00
propertyPlantAndEquipmentGross 58226765.00
propertyPlantAndEquipmentNet 58226765.00
commonStockSharesOutstanding 31412485.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 263607712.00
intangibleAssets 723244.00
otherCurrentAssets 2256519.00
totalLiab 149839959.00
totalStockholderEquity 89579375.00
otherCurrentLiab 33223670.00
commonStock 2698.00
retainedEarnings 51887454.00
otherLiab 234000.00
otherAssets 9178000.00
cash 39555309.00
totalCurrentLiabilities 149606144.00
currentDeferredRevenue 258020.00
netDebt 21788521.00
shortTermDebt 61343830.00
shortLongTermDebtTotal 61343830.00
otherStockholderEquity 26773167.00
propertyPlantEquipment 56117000.00
totalCurrentAssets 198312978.00
shortTermInvestments 8280000.00
netReceivables 121466435.00
inventory 26754416.00
accountsPayable 54780624.00
accumulatedOtherComprehensiveIncome 10916056.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 1369831.00
nonCurrentAssetsTotal 65294734.00
nonCurrentLiabilitiesTotal 233815.00
liabilitiesAndStockholdersEquity 263607712.00
cashAndShortTermInvestments 39555309.00
propertyPlantAndEquipmentGross 56116786.00
propertyPlantAndEquipmentNet 56116786.00
commonStockSharesOutstanding 31466402.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 244403703.00
intangibleAssets 745474.00
otherCurrentAssets 10062075.00
totalLiab 137704219.00
totalStockholderEquity 83579299.00
otherCurrentLiab 3582158.00
commonStock 2698.00
retainedEarnings 45811105.00
otherLiab 234000.00
otherAssets 9193000.00
cash 37585291.00
totalCurrentLiabilities 137470540.00
currentDeferredRevenue 29419765.00
netDebt 579161.00
shortTermDebt 38164452.00
shortLongTermDebtTotal 38164452.00
otherStockholderEquity 26648154.00
propertyPlantEquipment 55946000.00
totalCurrentAssets 179265030.00
shortTermInvestments 7841000.00
netReceivables 103671922.00
inventory 27945742.00
accountsPayable 66304165.00
accumulatedOtherComprehensiveIncome 11117342.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 6098777.00
nonCurrentAssetsTotal 65138673.00
nonCurrentLiabilitiesTotal 233679.00
liabilitiesAndStockholdersEquity 244403703.00
cashAndShortTermInvestments 37585291.00
propertyPlantAndEquipmentGross 55945266.00
propertyPlantAndEquipmentNet 55945266.00
commonStockSharesOutstanding 31947823.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 231046936.00
intangibleAssets 504339.00
otherCurrentAssets 1442614.00
totalLiab 126493720.00
totalStockholderEquity 81330650.00
otherCurrentLiab 24392777.00
commonStock 2698.00
retainedEarnings 43552293.00
otherLiab 234000.00
otherAssets 10775000.00
cash 37113375.00
totalCurrentLiabilities 126259679.00
currentDeferredRevenue 2383065.00
netDebt 23775016.00
shortTermDebt 60888391.00
shortLongTermDebtTotal 60888391.00
otherStockholderEquity 27148206.00
propertyPlantEquipment 51979000.00
totalCurrentAssets 168292580.00
shortTermInvestments 6740000.00
netReceivables 96424856.00
inventory 26571755.00
accountsPayable 38595446.00
accumulatedOtherComprehensiveIncome 10627453.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 7888047.00
nonCurrentAssetsTotal 62754356.00
nonCurrentLiabilitiesTotal 234041.00
liabilitiesAndStockholdersEquity 231046936.00
cashAndShortTermInvestments 37113375.00
propertyPlantAndEquipmentGross 51978905.00
propertyPlantAndEquipmentNet 51978905.00
commonStockSharesOutstanding 32500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 231223657.00
intangibleAssets 563558.00
otherCurrentAssets 1731345.00
totalLiab 127767508.00
totalStockholderEquity 80837944.00
otherCurrentLiab 28146891.00
commonStock 2698.00
retainedEarnings 43050360.00
otherLiab 1056000.00
otherAssets 12302000.00
cash 27188579.00
totalCurrentLiabilities 93911200.00
currentDeferredRevenue 166576.00
netDebt 31783281.00
shortTermDebt 26171677.00
shortLongTermDebtTotal 58971860.00
otherStockholderEquity 26398126.00
propertyPlantEquipment 49987000.00
totalCurrentAssets 168934852.00
shortTermInvestments 9171000.00
netReceivables 100910001.00
longTermDebt 32801000.00
inventory 29933712.00
accountsPayable 39426056.00
accumulatedOtherComprehensiveIncome 11386760.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 9663213.00
nonCurrentAssetsTotal 62288805.00
nonCurrentLiabilitiesTotal 33856308.00
liabilitiesAndStockholdersEquity 231223657.00
cashAndShortTermInvestments 27188579.00
propertyPlantAndEquipmentGross 49987163.00
propertyPlantAndEquipmentNet 49987163.00
commonStockSharesOutstanding 31431026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 227976287.00
intangibleAssets 605548.00
otherCurrentAssets 2459167.00
totalLiab 129789674.00
totalStockholderEquity 77416689.00
otherCurrentLiab 27879422.00
commonStock 2698.00
retainedEarnings 40291581.00
otherLiab 1283000.00
otherAssets 12838000.00
cash 28431206.00
totalCurrentLiabilities 95828222.00
currentDeferredRevenue 600163.00
netDebt 11537120.00
shortTermDebt 7289586.00
shortLongTermDebtTotal 39968326.00
otherStockholderEquity 26398126.00
propertyPlantEquipment 49349000.00
totalCurrentAssets 165788905.00
shortTermInvestments 4356000.00
netReceivables 104331962.00
longTermDebt 32678000.00
inventory 26210406.00
accountsPayable 60059051.00
accumulatedOtherComprehensiveIncome 10724284.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 10352767.00
nonCurrentAssetsTotal 62187382.00
nonCurrentLiabilitiesTotal 33961452.00
liabilitiesAndStockholdersEquity 227976287.00
cashAndShortTermInvestments 28431206.00
propertyPlantAndEquipmentGross 49349170.00
propertyPlantAndEquipmentNet 49349170.00
commonStockSharesOutstanding 28834380.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 235740972.00
intangibleAssets 653871.00
otherCurrentAssets 2347585.00
totalLiab 168549817.00
totalStockholderEquity 48541008.00
otherCurrentLiab 64804234.00
commonStock 2396.00
retainedEarnings 35547226.00
otherLiab 4320000.00
otherAssets 12099000.00
cash 49962022.00
totalCurrentLiabilities 133507380.00
currentDeferredRevenue 121406.00
netDebt -5420016.00
shortTermDebt 13819632.00
shortLongTermDebtTotal 44542006.00
otherStockholderEquity 4618037.00
propertyPlantEquipment 47087000.00
totalCurrentAssets 176554127.00
shortTermInvestments 5428000.00
netReceivables 96139674.00
longTermDebt 30722000.00
inventory 22676585.00
accountsPayable 54762108.00
accumulatedOtherComprehensiveIncome 8373349.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 9891326.00
nonCurrentAssetsTotal 59186845.00
nonCurrentLiabilitiesTotal 35042437.00
liabilitiesAndStockholdersEquity 235740972.00
cashAndShortTermInvestments 49962022.00
propertyPlantAndEquipmentGross 47087219.00
propertyPlantAndEquipmentNet 47087219.00
commonStockSharesOutstanding 25936500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 182984687.00
intangibleAssets 589713.00
otherCurrentAssets 922578.00
totalLiab 92583555.00
totalStockholderEquity 67234862.00
otherCurrentLiab 29430459.00
commonStock 2396.00
retainedEarnings 31117052.00
otherLiab 335000.00
otherAssets 9129000.00
cash 19487159.00
totalCurrentLiabilities 92248955.00
currentDeferredRevenue 1315510.00
netDebt 9504015.00
shortTermDebt 28991174.00
shortLongTermDebtTotal 28991174.00
otherStockholderEquity 30125951.00
propertyPlantEquipment 46585000.00
totalCurrentAssets 127271310.00
shortTermInvestments 4646000.00
netReceivables 82022643.00
inventory 20193286.00
accountsPayable 32511812.00
accumulatedOtherComprehensiveIncome 5989463.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 7223113.00
nonCurrentAssetsTotal 55713377.00
nonCurrentLiabilitiesTotal 334600.00
liabilitiesAndStockholdersEquity 182984687.00
cashAndShortTermInvestments 19487159.00
propertyPlantAndEquipmentGross 46585041.00
propertyPlantAndEquipmentNet 46585041.00
commonStockSharesOutstanding 24000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 167025817.00
intangibleAssets 497623.00
otherCurrentAssets 1276433.00
totalLiab 78104297.00
totalStockholderEquity 62661441.00
otherCurrentLiab 21676120.00
commonStock 2396.00
retainedEarnings 28929819.00
otherLiab 321000.00
otherAssets 9819000.00
cash 21791286.00
totalCurrentLiabilities 77782905.00
currentDeferredRevenue 166193.00
netDebt 3869681.00
shortTermDebt 25660967.00
shortLongTermDebtTotal 25660967.00
otherStockholderEquity 29994873.00
propertyPlantEquipment 41264000.00
totalCurrentAssets 115942790.00
shortTermInvestments 2464000.00
netReceivables 70964220.00
inventory 19446977.00
accountsPayable 30279625.00
accumulatedOtherComprehensiveIncome 3734353.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 9321477.00
nonCurrentAssetsTotal 51083027.00
nonCurrentLiabilitiesTotal 321392.00
liabilitiesAndStockholdersEquity 167025817.00
cashAndShortTermInvestments 21791286.00
propertyPlantAndEquipmentGross 41263927.00
propertyPlantAndEquipmentNet 41263927.00
commonStockSharesOutstanding 23962356.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 159808079.00
intangibleAssets 418593.00
otherCurrentAssets 1141534.00
totalLiab 76922182.00
totalStockholderEquity 60087023.00
otherCurrentLiab 22400238.00
commonStock 2396.00
retainedEarnings 26355401.00
otherLiab 321000.00
otherAssets 7269000.00
cash 19627606.00
totalCurrentLiabilities 76600790.00
currentDeferredRevenue 265730.00
netDebt 4613069.00
shortTermDebt 24240675.00
shortLongTermDebtTotal 24240675.00
otherStockholderEquity 29994873.00
propertyPlantEquipment 41656000.00
totalCurrentAssets 110882484.00
shortTermInvestments 2829000.00
netReceivables 69919862.00
inventory 17364810.00
accountsPayable 29694147.00
accumulatedOtherComprehensiveIncome 3734353.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 6850898.00
nonCurrentAssetsTotal 48925595.00
nonCurrentLiabilitiesTotal 321392.00
liabilitiesAndStockholdersEquity 159808079.00
cashAndShortTermInvestments 19627606.00
propertyPlantAndEquipmentGross 41656104.00
propertyPlantAndEquipmentNet 41656104.00
commonStockSharesOutstanding 23962153.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 152108538.00
intangibleAssets 3140548.00
otherCurrentAssets 837014.00
totalLiab 75615581.00
totalStockholderEquity 53380290.00
otherCurrentLiab 22123731.00
commonStock 2385.00
retainedEarnings 22257146.00
otherLiab 313000.00
otherAssets 5641000.00
cash 27418500.00
totalCurrentLiabilities 75302430.00
currentDeferredRevenue 146171.00
netDebt -12033885.00
shortTermDebt 15384615.00
shortLongTermDebtTotal 15384615.00
otherStockholderEquity 28651959.00
propertyPlantEquipment 40536000.00
totalCurrentAssets 104438803.00
netReceivables 57234383.00
inventory 15464571.00
accountsPayable 37647913.00
accumulatedOtherComprehensiveIncome 2468800.00
commonStockTotalEquity 2385.00
nonCurrrentAssetsOther 3681141.00
nonCurrentAssetsTotal 47669735.00
nonCurrentLiabilitiesTotal 313151.00
liabilitiesAndStockholdersEquity 152108538.00
cashAndShortTermInvestments 27418500.00
propertyPlantAndEquipmentGross 40848046.00
propertyPlantAndEquipmentNet 40848046.00
commonStockSharesOutstanding 23500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 152108538.00
intangibleAssets 3140548.00
otherCurrentAssets 837000.00
totalLiab 75615581.00
totalStockholderEquity 53380000.00
otherCurrentLiab 16355000.00
commonStock 2000.00
retainedEarnings 22257146.00
otherLiab 313000.00
otherAssets 6822000.00
cash 27418500.00
totalCurrentLiabilities 75302430.00
netDebt -12033885.00
shortTermDebt 15384615.00
shortLongTermDebtTotal 15384615.00
propertyPlantEquipment 40848000.00
totalCurrentAssets 104438803.00
shortTermInvestments 3484000.00
netReceivables 57234383.00
inventory 15464571.00
accountsPayable 37648000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2385.00
nonCurrrentAssetsOther 3681141.00
liabilitiesAndStockholdersEquity 128995871.00
propertyPlantAndEquipmentGross 40848046.00
commonStockSharesOutstanding 23500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 141323476.00
intangibleAssets 3111854.00
otherCurrentAssets 1475131.00
totalLiab 67914317.00
totalStockholderEquity 46065525.00
otherCurrentLiab 15990497.00
commonStock 2329.00
retainedEarnings 20823599.00
otherLiab 301000.00
otherAssets 11324000.00
cash 18424513.00
totalCurrentLiabilities 67612765.00
currentDeferredRevenue 288564.00
netDebt -2194800.00
shortTermDebt 16229713.00
shortLongTermDebtTotal 16229713.00
otherStockholderEquity 23305514.00
propertyPlantEquipment 38349000.00
totalCurrentAssets 91649662.00
netReceivables 50702026.00
inventory 17514260.00
accountsPayable 35103991.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2329.00
nonCurrrentAssetsOther 8212692.00
nonCurrentAssetsTotal 49673814.00
nonCurrentLiabilitiesTotal 301552.00
liabilitiesAndStockholdersEquity 141323476.00
cashAndShortTermInvestments 18424513.00
propertyPlantAndEquipmentGross 38349268.00
propertyPlantAndEquipmentNet 38349268.00
commonStockSharesOutstanding 23287782.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 139261296.00
intangibleAssets 3226153.00
otherCurrentAssets 3193548.00
totalLiab 68772657.00
totalStockholderEquity 44338197.00
otherCurrentLiab 15977894.00
commonStock 2327.00
retainedEarnings 19291476.00
otherLiab 302000.00
otherAssets 8768000.00
cash 19792500.00
totalCurrentLiabilities 68471105.00
currentDeferredRevenue 766968.00
netDebt 10940480.00
shortTermDebt 30732980.00
shortLongTermDebtTotal 30732980.00
otherStockholderEquity 23110311.00
propertyPlantEquipment 37887000.00
totalCurrentAssets 92606019.00
netReceivables 53019759.00
inventory 14752795.00
accountsPayable 20993263.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2327.00
nonCurrrentAssetsOther 5541717.00
nonCurrentAssetsTotal 46655277.00
nonCurrentLiabilitiesTotal 301552.00
liabilitiesAndStockholdersEquity 139261296.00
cashAndShortTermInvestments 19792500.00
propertyPlantAndEquipmentGross 37887407.00
propertyPlantAndEquipmentNet 37887407.00
commonStockSharesOutstanding 23267235.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 138128987.00
intangibleAssets 3601327.00
otherCurrentAssets 2283186.00
totalLiab 71502845.00
totalStockholderEquity 43262902.00
otherCurrentLiab 16127369.00
commonStock 2323.00
retainedEarnings 18539841.00
otherLiab 302000.00
otherAssets 11164000.00
cash 22140596.00
totalCurrentLiabilities 71201231.00
currentDeferredRevenue 216636.00
netDebt -8407762.00
shortTermDebt 13732834.00
shortLongTermDebtTotal 13732834.00
otherStockholderEquity 22786655.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 87876540.00
netReceivables 46331766.00
inventory 13594329.00
accountsPayable 41124392.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2323.00
nonCurrrentAssetsOther 7563482.00
nonCurrentAssetsTotal 50252447.00
nonCurrentLiabilitiesTotal 301614.00
liabilitiesAndStockholdersEquity 138128987.00
cashAndShortTermInvestments 22140596.00
propertyPlantAndEquipmentGross 39087638.00
propertyPlantAndEquipmentNet 39087638.00
commonStockSharesOutstanding 22704753.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 119529723.00
intangibleAssets 3503217.00
otherCurrentAssets 2126013.00
totalLiab 60851575.00
totalStockholderEquity 36927105.00
otherCurrentLiab 14201628.00
commonStock 2257.00
retainedEarnings 17445442.00
otherLiab 302000.00
otherAssets 10081000.00
cash 12374944.00
totalCurrentLiabilities 60549961.00
currentDeferredRevenue 157919.00
netDebt 2439871.00
shortTermDebt 14814815.00
shortLongTermDebtTotal 14814815.00
otherStockholderEquity 18146722.00
propertyPlantEquipment 39796000.00
totalCurrentAssets 69652770.00
shortTermInvestments 1186000.00
netReceivables 41580320.00
inventory 12385833.00
accountsPayable 31375599.00
accumulatedOtherComprehensiveIncome 1332684.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 6577703.00
nonCurrentAssetsTotal 49876953.00
nonCurrentLiabilitiesTotal 301614.00
liabilitiesAndStockholdersEquity 119529723.00
cashAndShortTermInvestments 12374944.00
propertyPlantAndEquipmentGross 39796033.00
propertyPlantAndEquipmentNet 39796033.00
commonStockSharesOutstanding 22600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 113950562.00
intangibleAssets 474658.00
otherCurrentAssets 7578737.00
totalLiab 58779578.00
totalStockholderEquity 35982073.00
otherCurrentLiab 13857890.00
commonStock 2257.00
retainedEarnings 16575114.00
otherLiab 201000.00
otherAssets 4079000.00
cash 14027722.00
totalCurrentLiabilities 58578511.00
currentDeferredRevenue 122195.00
netDebt 14159810.00
shortTermDebt 28187532.00
shortLongTermDebtTotal 28187532.00
otherStockholderEquity 18072018.00
propertyPlantEquipment 36635000.00
totalCurrentAssets 73236558.00
netReceivables 33995992.00
inventory 15119737.00
accountsPayable 16410894.00
accumulatedOtherComprehensiveIncome 1332684.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3604079.00
nonCurrentAssetsTotal 40714004.00
nonCurrentLiabilitiesTotal 201067.00
liabilitiesAndStockholdersEquity 113950562.00
cashAndShortTermInvestments 14027722.00
propertyPlantAndEquipmentGross 36635267.00
propertyPlantAndEquipmentNet 36635267.00
commonStockSharesOutstanding 22574542.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 108260882.00
intangibleAssets 519176.00
otherCurrentAssets 6394706.00
totalLiab 56300822.00
totalStockholderEquity 33575537.00
otherCurrentLiab 12649486.00
commonStock 2257.00
retainedEarnings 15498202.00
otherLiab 196000.00
otherAssets 3524000.00
cash 11055235.00
totalCurrentLiabilities 56104600.00
currentDeferredRevenue 153039.00
netDebt 16191106.00
shortTermDebt 27246341.00
shortLongTermDebtTotal 27246341.00
otherStockholderEquity 18072018.00
propertyPlantEquipment 35946000.00
totalCurrentAssets 68791087.00
netReceivables 33938383.00
inventory 14536887.00
accountsPayable 16055734.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3004981.00
nonCurrentAssetsTotal 39469795.00
nonCurrentLiabilitiesTotal 196222.00
liabilitiesAndStockholdersEquity 108260882.00
cashAndShortTermInvestments 11055235.00
propertyPlantAndEquipmentGross 35945638.00
propertyPlantAndEquipmentNet 35945638.00
commonStockSharesOutstanding 22577958.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 107360623.00
intangibleAssets 434467.00
otherCurrentAssets 5457879.00
totalLiab 56545753.00
totalStockholderEquity 33004633.00
otherCurrentLiab 5009881.00
commonStock 2257.00
retainedEarnings 14996148.00
otherLiab 196000.00
otherAssets 2633000.00
cash 12972439.00
totalCurrentLiabilities 56349531.00
currentDeferredRevenue 7651797.00
netDebt 3051657.00
shortTermDebt 16024096.00
shortLongTermDebtTotal 16024096.00
otherStockholderEquity 18003168.00
propertyPlantEquipment 35473000.00
totalCurrentAssets 69254907.00
netReceivables 35674082.00
inventory 12424054.00
accountsPayable 27663757.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2199273.00
nonCurrentAssetsTotal 38105716.00
nonCurrentLiabilitiesTotal 196222.00
liabilitiesAndStockholdersEquity 107360623.00
cashAndShortTermInvestments 12972439.00
propertyPlantAndEquipmentGross 35943624.00
propertyPlantAndEquipmentNet 35471976.00
commonStockSharesOutstanding 22597042.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 105486645.00
intangibleAssets 392552.00
otherCurrentAssets 3886406.00
totalLiab 55776357.00
totalStockholderEquity 32138450.00
otherCurrentLiab 4631729.00
commonStock 2257.00
retainedEarnings 14129965.00
otherLiab 196000.00
otherAssets 2509000.00
cash 11164639.00
totalCurrentLiabilities 55579979.00
currentDeferredRevenue 8815072.00
netDebt 15610289.00
shortTermDebt 26774928.00
shortLongTermDebtTotal 26774928.00
otherStockholderEquity 18003168.00
propertyPlantEquipment 35944000.00
totalCurrentAssets 67034094.00
shortTermInvestments 1843000.00
netReceivables 37632603.00
inventory 12507910.00
accountsPayable 15358250.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2116375.00
nonCurrentAssetsTotal 38452551.00
nonCurrentLiabilitiesTotal 196378.00
liabilitiesAndStockholdersEquity 105486645.00
cashAndShortTermInvestments 11164639.00
propertyPlantAndEquipmentGross 35943624.00
propertyPlantAndEquipmentNet 35943624.00
commonStockSharesOutstanding 22600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 99399514.00
intangibleAssets 168837.00
otherCurrentAssets 9903719.00
totalLiab 53060796.00
totalStockholderEquity 29447785.00
otherCurrentLiab 5789847.00
commonStock 2257.00
retainedEarnings 11477401.00
otherLiab 197000.00
otherAssets 3675000.00
cash 11012193.00
totalCurrentLiabilities 52864418.00
currentDeferredRevenue 6725932.00
netDebt 1638409.00
shortTermDebt 12650602.00
shortLongTermDebtTotal 12650602.00
otherStockholderEquity 17965158.00
propertyPlantEquipment 24887000.00
totalCurrentAssets 70837597.00
netReceivables 33814199.00
inventory 14407991.00
accountsPayable 27698037.00
accumulatedOtherComprehensiveIncome 2969.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3506449.00
nonCurrentAssetsTotal 28561917.00
nonCurrentLiabilitiesTotal 196378.00
liabilitiesAndStockholdersEquity 99399514.00
cashAndShortTermInvestments 11012193.00
propertyPlantAndEquipmentGross 24886631.00
propertyPlantAndEquipmentNet 24886631.00
commonStockSharesOutstanding 22575637.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 101761559.00
intangibleAssets 178596.00
otherCurrentAssets 10565144.00
totalLiab 56198882.00
totalStockholderEquity 28242821.00
otherCurrentLiab 6573245.00
commonStock 2257.00
retainedEarnings 9447802.00
otherLiab 197000.00
otherAssets 2697000.00
cash 16542174.00
totalCurrentLiabilities 56002335.00
currentDeferredRevenue 8054984.00
netDebt -2325307.00
shortTermDebt 14216867.00
shortLongTermDebtTotal 14216867.00
otherStockholderEquity 18789793.00
propertyPlantEquipment 25907000.00
totalCurrentAssets 73157703.00
netReceivables 29679361.00
inventory 14820569.00
accountsPayable 27157239.00
accumulatedOtherComprehensiveIncome 2969.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2518348.00
nonCurrentAssetsTotal 28603856.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 101761559.00
cashAndShortTermInvestments 16542174.00
propertyPlantAndEquipmentGross 25906912.00
propertyPlantAndEquipmentNet 25906912.00
commonStockSharesOutstanding 22574542.00
2004-03-31
date 2004-03-31
filing_date 2004-04-19
currency_symbol USD
totalAssets 95846750.00
intangibleAssets 218639.00
otherCurrentAssets 9980367.00
totalLiab 51145176.00
totalStockholderEquity 26014862.00
otherCurrentLiab 13610422.00
commonStock 2257.00
retainedEarnings 7236875.00
otherLiab 197000.00
otherAssets 3576000.00
cash 10730882.00
totalCurrentLiabilities 50948629.00
currentDeferredRevenue 4682432.00
netDebt -1092328.00
shortTermDebt 9638554.00
shortLongTermDebtTotal 9638554.00
otherStockholderEquity 18779880.00
propertyPlantEquipment 22974000.00
totalCurrentAssets 70892749.00
netReceivables 38680011.00
inventory 10229422.00
accountsPayable 23017221.00
accumulatedOtherComprehensiveIncome -4150.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2385306.00
nonCurrentAssetsTotal 24954001.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 95846750.00
cashAndShortTermInvestments 10730882.00
propertyPlantAndEquipmentGross 22974356.00
propertyPlantAndEquipmentNet 22350056.00
commonStockSharesOutstanding 22100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 95846750.00
intangibleAssets 218639.00
otherCurrentAssets 11252434.00
totalLiab 51145176.00
totalStockholderEquity 26014862.00
otherCurrentLiab 18292854.00
commonStock 2257.00
retainedEarnings 7236875.00
otherLiab 197000.00
otherAssets 2604000.00
cash 10730882.00
totalCurrentLiabilities 50948629.00
netDebt -1092328.00
shortTermDebt 9638554.00
shortLongTermDebtTotal 9638554.00
otherStockholderEquity 18779880.00
propertyPlantEquipment 22350000.00
totalCurrentAssets 70892749.00
shortTermInvestments 1272000.00
netReceivables 38680011.00
inventory 10229422.00
accountsPayable 23017221.00
accumulatedOtherComprehensiveIncome -4150.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2385306.00
nonCurrentAssetsTotal 24954001.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 77160038.00
cashAndShortTermInvestments 10730882.00
propertyPlantAndEquipmentGross 22350056.00
propertyPlantAndEquipmentNet 22350056.00
commonStockSharesOutstanding 22100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 74747000.00
intangibleAssets 1754000.00
otherCurrentAssets 9311000.00
totalLiab 37989000.00
totalStockholderEquity 19905000.00
otherCurrentLiab 18113000.00
commonStock 2000.00
retainedEarnings 10842000.00
otherLiab 196000.00
otherAssets 2376000.00
cash 5736000.00
totalCurrentLiabilities 37793000.00
netDebt 460000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 19366000.00
propertyPlantEquipment 17010000.00
totalCurrentAssets 55361000.00
netReceivables 28389000.00
inventory 10209000.00
accountsPayable 13680000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 19386000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 74747000.00
cashAndShortTermInvestments 5736000.00
propertyPlantAndEquipmentGross 17010000.00
propertyPlantAndEquipmentNet 17010000.00
commonStockSharesOutstanding 22411383.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 77322000.00
intangibleAssets 1787000.00
otherCurrentAssets 14173000.00
totalLiab 41634000.00
totalStockholderEquity 21788000.00
otherCurrentLiab 7768000.00
commonStock 2000.00
retainedEarnings 8685000.00
otherLiab 197000.00
otherAssets 3110000.00
cash 7734000.00
totalCurrentLiabilities 41437000.00
netDebt 897000.00
shortTermDebt 8434000.00
shortLongTermDebtTotal 8631000.00
otherStockholderEquity 19712000.00
propertyPlantEquipment 14682000.00
totalCurrentAssets 59530000.00
netReceivables 25430000.00
inventory 10895000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -6611000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 17792000.00
nonCurrentLiabilitiesTotal 197000.00
liabilitiesAndStockholdersEquity 77322000.00
cashAndShortTermInvestments 7734000.00
propertyPlantAndEquipmentGross 14682000.00
propertyPlantAndEquipmentNet 14682000.00
commonStockSharesOutstanding 22490450.00
2003-03-31
date 2003-03-31
filing_date 2003-05-22
currency_symbol USD
totalAssets 78780000.00
intangibleAssets 774000.00
otherCurrentAssets 18209000.00
totalLiab 37315000.00
totalStockholderEquity 25179000.00
otherCurrentLiab 11017000.00
commonStock 1000.00
retainedEarnings 5465000.00
otherAssets 2499000.00
cash 9638000.00
totalCurrentLiabilities 37116000.00
netDebt -4607000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 5031000.00
otherStockholderEquity 19716000.00
propertyPlantEquipment 14833000.00
totalCurrentAssets 61448000.00
netReceivables 23345000.00
longTermDebt 199000.00
inventory 10256000.00
accountsPayable 21267000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 17332000.00
nonCurrentLiabilitiesTotal 199000.00
liabilitiesAndStockholdersEquity 78780000.00
cashAndShortTermInvestments 9638000.00
propertyPlantAndEquipmentGross 14833000.00
propertyPlantAndEquipmentNet 14833000.00
commonStockSharesOutstanding 21244475.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalLiab 1103000.00
totalStockholderEquity -1103000.00
commonStock 529000.00
retainedEarnings -10703000.00
totalCurrentLiabilities 1103000.00
otherStockholderEquity 9071000.00
accountsPayable 1103000.00
commonStockTotalEquity 529000.00
commonStockSharesOutstanding 20900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 1947.00
totalStockholderEquity 1947.00
commonStock 529.00
retainedEarnings -7653.00
cash 1947.00
netDebt -1947.00
otherStockholderEquity 9071.00
totalCurrentAssets 1947.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 1947.00
cashAndShortTermInvestments 1947.00
commonStockSharesOutstanding 18525500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3077.00
totalStockholderEquity 3077.00
commonStock 529.00
retainedEarnings -6523.00
cash 3077.00
netDebt -3077.00
otherStockholderEquity 9071.00
totalCurrentAssets 3077.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 3077.00
cashAndShortTermInvestments 3077.00
commonStockSharesOutstanding 18525500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 6828.00
totalStockholderEquity 6828.00
commonStock 529.00
retainedEarnings -2772.00
cash 6828.00
netDebt -6828.00
otherStockholderEquity 9071.00
totalCurrentAssets 6828.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 6828.00
cashAndShortTermInvestments 6828.00
commonStockSharesOutstanding 18525500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 8813.00
totalStockholderEquity 8813.00
commonStock 529.00
retainedEarnings -787.00
cash 8813.00
netDebt -8813.00
otherStockholderEquity 9071.00
totalCurrentAssets 8813.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 8813.00
cashAndShortTermInvestments 8813.00
commonStockSharesOutstanding 18525500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 9896.00
totalStockholderEquity 9896.00
commonStock 529.00
retainedEarnings 296.00
cash 9896.00
netDebt -9896.00
otherStockholderEquity 9071.00
totalCurrentAssets 9896.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 9896.00
cashAndShortTermInvestments 9896.00
commonStockSharesOutstanding 24426780.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 714352000.00
intangibleAssets 10828000.00
otherCurrentAssets 60097.00
totalLiab 386937000.00
totalStockholderEquity 311651000.00
otherCurrentLiab 77537000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 247174000.00
otherLiab 21959000.00
otherAssets 15913000.00
cash 121216000.00
totalCurrentLiabilities 364195000.00
currentDeferredRevenue 5654000.00
netDebt -74536000.00
shortTermDebt 45897000.00
shortLongTermDebt 130201000.00
shortLongTermDebtTotal 46680000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 107083000.00
totalCurrentAssets 520718000.00
longTermInvestments 59810000.00
netTangibleAssets 300823000.00
shortTermInvestments 12861000.00
netReceivables 224324000.00
longTermDebt 528000.00
inventory 112236000.00
accountsPayable 235107000.00
accumulatedOtherComprehensiveIncome 8438000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 193634000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesTotal 22742000.00
liabilitiesAndStockholdersEquity 714352000.00
cashAndShortTermInvestments 134077000.00
propertyPlantAndEquipmentGross 115298000.00
propertyPlantAndEquipmentNet 115298000.00
netWorkingCapital 156523000.00
netInvestedCapital 442380000.00
commonStockSharesOutstanding 30641274.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 716762000.00
intangibleAssets 12544000.00
otherCurrentAssets 41100000.00
totalLiab 379321000.00
totalStockholderEquity 321034000.00
otherCurrentLiab 73642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226363000.00
otherLiab 27483000.00
otherAssets 29878000.00
cash 131695000.00
totalCurrentLiabilities 351816000.00
currentDeferredRevenue 2400000.00
netDebt -1956000.00
shortTermDebt 129717000.00
shortLongTermDebt 47592000.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 127859000.00
totalCurrentAssets 501380000.00
longTermInvestments 36966000.00
netTangibleAssets 308490000.00
shortTermInvestments 1756000.00
netReceivables 210336000.00
inventory 116493000.00
accountsPayable 146057000.00
accumulatedOtherComprehensiveIncome 36198000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 215382000.00
capitalLeaseObligations 150000.00
nonCurrentLiabilitiesTotal 27505000.00
liabilitiesAndStockholdersEquity 716762000.00
cashAndShortTermInvestments 133451000.00
propertyPlantAndEquipmentGross 344622000.00
propertyPlantAndEquipmentNet 130953000.00
netWorkingCapital 149564000.00
netInvestedCapital 368626000.00
commonStockSharesOutstanding 30855431.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 707560000.00
intangibleAssets 12504000.00
otherCurrentAssets 45806000.00
totalLiab 387645000.00
totalStockholderEquity 303222000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 82505000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 215491000.00
otherLiab 31886000.00
otherAssets 39402000.00
cash 97248000.00
totalCurrentLiabilities 354484000.00
currentDeferredRevenue 2367000.00
netDebt -52739000.00
shortTermDebt 44360000.00
shortLongTermDebt 124411000.00
shortLongTermDebtTotal 44509000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 141261000.00
totalCurrentAssets 475658000.00
longTermInvestments 49766000.00
netTangibleAssets 290718000.00
shortTermInvestments 10139000.00
netReceivables 234140000.00
longTermDebt 1126000.00
inventory 88325000.00
accountsPayable 225252000.00
noncontrollingInterestInConsolidatedEntity 16170000.00
accumulatedOtherComprehensiveIncome 28716000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215491000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 231902000.00
capitalLeaseObligations 271000.00
longTermDebtTotal 1126000.00
nonCurrentLiabilitiesOther 27755000.00
nonCurrentLiabilitiesTotal 33161000.00
warrants 523000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 707560000.00
cashAndShortTermInvestments 107387000.00
propertyPlantAndEquipmentGross 148160000.00
propertyPlantAndEquipmentNet 148160000.00
netWorkingCapital 121174000.00
netInvestedCapital 427633000.00
commonStockSharesOutstanding 31077196.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 659964000.00
intangibleAssets 11698000.00
otherCurrentAssets 42689000.00
totalLiab 350592000.00
totalStockholderEquity 289211000.00
deferredLongTermLiab 4253000.00
otherCurrentLiab 68699000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 221237000.00
otherLiab 34432000.00
otherAssets 26646000.00
cash 76708000.00
totalCurrentLiabilities 303774000.00
currentDeferredRevenue 1656000.00
netDebt 47411000.00
shortTermDebt 116681000.00
shortLongTermDebt 116565000.00
shortLongTermDebtTotal 124119000.00
otherStockholderEquity 60168000.00
propertyPlantEquipment 140437000.00
totalCurrentAssets 441165000.00
longTermInvestments 48417000.00
netTangibleAssets 287859000.00
shortTermInvestments 5832000.00
netReceivables 233005000.00
longTermDebt 4948000.00
inventory 82931000.00
accountsPayable 116738000.00
noncontrollingInterestInConsolidatedEntity 20161000.00
accumulatedOtherComprehensiveIncome 7803000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 221237000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 2887000.00
nonCurrentAssetsTotal 218799000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 4948000.00
nonCurrentLiabilitiesOther 37617000.00
nonCurrentLiabilitiesTotal 46818000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 659964000.00
cashAndShortTermInvestments 82540000.00
propertyPlantAndEquipmentGross 149281000.00
propertyPlantAndEquipmentNet 149281000.00
netWorkingCapital 137391000.00
netInvestedCapital 412943000.00
commonStockSharesOutstanding 31458926.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 690499000.00
intangibleAssets 605000.00
otherCurrentAssets 47174000.00
totalLiab 385672000.00
totalStockholderEquity 285877000.00
deferredLongTermLiab 4198000.00
otherCurrentLiab 69114000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 211439000.00
otherLiab 35355000.00
otherAssets 31993000.00
cash 86346000.00
totalCurrentLiabilities 341300000.00
currentDeferredRevenue 1114000.00
netDebt -25103000.00
shortTermDebt 60952000.00
shortLongTermDebt 141985000.00
shortLongTermDebtTotal 61243000.00
otherStockholderEquity 61476000.00
propertyPlantEquipment 122310000.00
totalCurrentAssets 495428000.00
longTermInvestments 32620000.00
netTangibleAssets 277729000.00
shortTermInvestments 17543000.00
netReceivables 256344000.00
longTermDebt 291000.00
inventory 88021000.00
accountsPayable 210120000.00
noncontrollingInterestInConsolidatedEntity 18950000.00
accumulatedOtherComprehensiveIncome 12959000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 211439000.00
treasuryStock -2953000.00
nonCurrrentAssetsOther 1799000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 195071000.00
longTermDebtTotal 291000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 44372000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 690499000.00
cashAndShortTermInvestments 103889000.00
propertyPlantAndEquipmentGross 144711000.00
propertyPlantAndEquipmentNet 144711000.00
netWorkingCapital 154128000.00
netInvestedCapital 428153000.00
commonStockSharesOutstanding 31645594.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 717369000.00
intangibleAssets 63834000.00
otherCurrentAssets 65166000.00
totalLiab 411240000.00
totalStockholderEquity 299448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59025000.00
commonStock 3000.00
retainedEarnings 209459000.00
otherLiab 37471000.00
goodWill 0.00
otherAssets 30476000.00
cash 64558000.00
totalCurrentLiabilities 373463000.00
currentDeferredRevenue 1511000.00
netDebt 92307000.00
shortTermDebt 156559000.00
shortLongTermDebt 156559000.00
shortLongTermDebtTotal 156865000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 126033000.00
totalCurrentAssets 532603000.00
longTermInvestments 44705000.00
netTangibleAssets 298787000.00
shortTermInvestments 29587000.00
netReceivables 294075000.00
longTermDebt 306000.00
inventory 79217000.00
accountsPayable 156368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28487000.00
additionalPaidInCapital 64406000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209459000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 2188000.00
deferredLongTermAssetCharges 13367000.00
nonCurrentAssetsTotal 184766000.00
longTermDebtTotal 306000.00
nonCurrentLiabilitiesOther 32719000.00
nonCurrentLiabilitiesTotal 37777000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 717369000.00
cashAndShortTermInvestments 94145000.00
propertyPlantAndEquipmentGross 140954000.00
propertyPlantAndEquipmentNet 77781000.00
netWorkingCapital 159140000.00
netInvestedCapital 456313000.00
commonStockSharesOutstanding 31646897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 631699000.00
intangibleAssets 48065000.00
otherCurrentAssets 63000.00
totalLiab 325807000.00
totalStockholderEquity 300480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59162000.00
commonStock 3000.00
retainedEarnings 228963000.00
otherLiab 532000.00
goodWill 0.00
otherAssets 35215000.00
cash 31092000.00
totalCurrentLiabilities 324860000.00
currentDeferredRevenue 1082000.00
netDebt 89276000.00
shortTermDebt 119760000.00
shortLongTermDebt 119760000.00
shortLongTermDebtTotal 120368000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 101478000.00
totalCurrentAssets 485904000.00
longTermInvestments 38194000.00
netTangibleAssets 299863000.00
shortTermInvestments 30475000.00
netReceivables 306715000.00
longTermDebt 608000.00
inventory 68050000.00
accountsPayable 144856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9657000.00
additionalPaidInCapital 64764000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228963000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 3117000.00
deferredLongTermAssetCharges 4641000.00
nonCurrentAssetsTotal 145795000.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 947000.00
capitalSurpluse 64764000.00
liabilitiesAndStockholdersEquity 631699000.00
cashAndShortTermInvestments 61567000.00
propertyPlantAndEquipmentGross 120989000.00
propertyPlantAndEquipmentNet 73541000.00
commonStockSharesOutstanding 31957052.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 607695000.00
intangibleAssets 54177000.00
otherCurrentAssets 43289000.00
totalLiab 300400000.00
totalStockholderEquity 299043000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 52202000.00
commonStock 3000.00
retainedEarnings 206622000.00
otherLiab 2188000.00
goodWill 608000.00
otherAssets 34036000.00
cash 69676000.00
totalCurrentLiabilities 298212000.00
currentDeferredRevenue 1613000.00
netDebt 41599000.00
shortTermDebt 111275000.00
shortLongTermDebt 40929000.00
shortLongTermDebtTotal 111275000.00
otherStockholderEquity 63627000.00
propertyPlantEquipment 84151000.00
totalCurrentAssets 476059000.00
longTermInvestments 34103000.00
netTangibleAssets 295642000.00
shortTermInvestments 21209000.00
netReceivables 276315000.00
longTermDebt 0.00
inventory 65570000.00
accountsPayable 133122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206622000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 8978000.00
deferredLongTermAssetCharges 4899000.00
nonCurrentAssetsTotal 131636000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 607695000.00
cashAndShortTermInvestments 90885000.00
propertyPlantAndEquipmentGross 108206000.00
propertyPlantAndEquipmentNet 56822000.00
commonStockSharesOutstanding 32134866.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 629161000.00
intangibleAssets 52375000.00
otherCurrentAssets 43576000.00
totalLiab 330992000.00
totalStockholderEquity 289257000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 60695000.00
commonStock 3000.00
retainedEarnings 179435000.00
otherLiab 6156000.00
goodWill 645000.00
otherAssets 13736000.00
cash 68505000.00
totalCurrentLiabilities 324515000.00
currentDeferredRevenue 1885000.00
netDebt 56184000.00
shortTermDebt 124689000.00
shortLongTermDebt 43988000.00
shortLongTermDebtTotal 124689000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 82466000.00
totalCurrentAssets 522625000.00
longTermInvestments 15110000.00
netTangibleAssets 285193000.00
shortTermInvestments 41017000.00
netReceivables 305108000.00
longTermDebt 0.00
inventory 64419000.00
accountsPayable 137246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179435000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1695000.00
deferredLongTermAssetCharges 4896000.00
nonCurrentAssetsTotal 106536000.00
nonCurrentLiabilitiesOther 6156000.00
nonCurrentLiabilitiesTotal 6477000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 629161000.00
cashAndShortTermInvestments 109522000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 42350000.00
commonStockSharesOutstanding 29082809.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 565607000.00
intangibleAssets 44535000.00
otherCurrentAssets 925000.00
totalLiab 293836000.00
totalStockholderEquity 226700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48961000.00
commonStock 3000.00
retainedEarnings 146023000.00
otherLiab 2764000.00
goodWill 0.00
otherAssets 10113000.00
cash 53979000.00
totalCurrentLiabilities 291072000.00
currentDeferredRevenue 1677000.00
netDebt 61619000.00
shortTermDebt 115598000.00
shortLongTermDebt 37381000.00
shortLongTermDebtTotal 115598000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 80018000.00
totalCurrentAssets 470407000.00
netTangibleAssets 226014000.00
shortTermInvestments 35510000.00
netReceivables 284833000.00
longTermDebt 0.00
inventory 51392000.00
accountsPayable 124836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 2764000.00
liabilitiesAndStockholdersEquity 565607000.00
cashAndShortTermInvestments 89489000.00
propertyPlantAndEquipmentGross 85603000.00
propertyPlantAndEquipmentNet 41754000.00
commonStockSharesOutstanding 28056144.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 485825000.00
intangibleAssets 37557000.00
otherCurrentAssets 34779000.00
totalLiab 253425000.00
totalStockholderEquity 193554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38761000.00
commonStock 3000.00
retainedEarnings 119329000.00
otherLiab 2609000.00
goodWill 0.00
otherAssets 9275000.00
cash 87649000.00
totalCurrentLiabilities 250816000.00
currentDeferredRevenue 870000.00
netDebt 19915000.00
shortTermDebt 107564000.00
shortLongTermDebtTotal 107564000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 81691000.00
totalCurrentAssets 389562000.00
longTermInvestments 9784000.00
netTangibleAssets 192878000.00
shortTermInvestments 26481000.00
netReceivables 223592000.00
longTermDebt 0.00
inventory 43542000.00
accountsPayable 103621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119329000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 4112000.00
nonCurrentAssetsTotal 96263000.00
nonCurrentLiabilitiesOther 2609000.00
nonCurrentLiabilitiesTotal 2609000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 485825000.00
cashAndShortTermInvestments 87649000.00
propertyPlantAndEquipmentGross 86854000.00
propertyPlantAndEquipmentNet 49973000.00
commonStockSharesOutstanding 28215367.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 466447120.00
intangibleAssets 837075.00
otherCurrentAssets 6531694.00
totalLiab 250289944.00
totalStockholderEquity 173129111.00
deferredLongTermLiab 559148.00
otherCurrentLiab 204009387.00
commonStock 2826.00
retainedEarnings 108539635.00
otherLiab 9159000.00
goodWill 0.00
otherAssets 9525000.00
cash 94781390.00
totalCurrentLiabilities 217559672.00
currentDeferredRevenue 1181401.00
netDebt -60893974.00
shortTermDebt 10315987.00
shortLongTermDebtTotal 33887416.00
otherStockholderEquity 39295419.00
propertyPlantEquipment 84843250.00
totalCurrentAssets 365379535.00
longTermInvestments 9169333.00
netTangibleAssets 172292036.00
shortTermInvestments 21821000.00
netReceivables 212459258.00
longTermDebt 23571429.00
inventory 51607193.00
accountsPayable 2052897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43028065.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25291231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99513395.00
treasuryStock 0.00
nonCurrrentAssetsOther 7561168.00
deferredLongTermAssetCharges 4340974.00
nonCurrentAssetsTotal 101067585.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesOther 8599695.00
nonCurrentLiabilitiesTotal 32730272.00
capitalSurpluse 39295419.00
liabilitiesAndStockholdersEquity 466447120.00
cashAndShortTermInvestments 94781390.00
propertyPlantAndEquipmentGross 84843250.00
propertyPlantAndEquipmentNet 84843250.00
commonStockSharesOutstanding 31511685.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 405215361.00
intangibleAssets 662089.00
otherCurrentAssets 28409145.00
totalLiab 256975570.00
totalStockholderEquity 112273018.00
otherCurrentLiab 41265759.00
commonStock 2717.00
retainedEarnings 67747648.00
otherLiab 603000.00
otherAssets 12646000.00
cash 70408870.00
totalCurrentLiabilities 256371587.00
currentDeferredRevenue 720883.00
netDebt -33010075.00
shortTermDebt 36794812.00
shortLongTermDebtTotal 37398795.00
otherStockholderEquity 28565153.00
propertyPlantEquipment 75381000.00
totalCurrentAssets 310563384.00
shortTermInvestments 20984000.00
netReceivables 195858988.00
inventory 36870272.00
accountsPayable 177590133.00
accumulatedOtherComprehensiveIncome 15957500.00
commonStockTotalEquity 2717.00
nonCurrrentAssetsOther 12175411.00
nonCurrentAssetsTotal 94651977.00
nonCurrentLiabilitiesTotal 603983.00
liabilitiesAndStockholdersEquity 405215361.00
cashAndShortTermInvestments 70408870.00
propertyPlantAndEquipmentGross 75380747.00
propertyPlantAndEquipmentNet 75380747.00
commonStockSharesOutstanding 31565422.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 313032957.00
intangibleAssets 561389.00
otherCurrentAssets 16537611.00
totalLiab 180187764.00
totalStockholderEquity 105672068.00
otherCurrentLiab 2798844.00
commonStock 2704.00
retainedEarnings 66966556.00
otherLiab 234000.00
otherAssets 9368000.00
cash 43480176.00
totalCurrentLiabilities 179953823.00
currentDeferredRevenue 35892589.00
netDebt 28327983.00
shortTermDebt 71808159.00
shortLongTermDebtTotal 71808159.00
otherStockholderEquity 27515064.00
propertyPlantEquipment 58530000.00
totalCurrentAssets 242296776.00
shortTermInvestments 12742000.00
netReceivables 154863292.00
inventory 27415697.00
accountsPayable 69454231.00
accumulatedOtherComprehensiveIncome 11187744.00
commonStockTotalEquity 2704.00
nonCurrrentAssetsOther 1064224.00
nonCurrentAssetsTotal 70736181.00
nonCurrentLiabilitiesTotal 233941.00
liabilitiesAndStockholdersEquity 313032957.00
cashAndShortTermInvestments 43480176.00
propertyPlantAndEquipmentGross 60489798.00
propertyPlantAndEquipmentNet 60489798.00
commonStockSharesOutstanding 26990649.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 231046936.00
intangibleAssets 504339.00
otherCurrentAssets 1442614.00
totalLiab 126493720.00
totalStockholderEquity 81330650.00
otherCurrentLiab 26539824.00
commonStock 2698.00
retainedEarnings 43552293.00
otherLiab 234000.00
otherAssets 8842000.00
cash 37113375.00
totalCurrentLiabilities 126259679.00
currentDeferredRevenue 236018.00
netDebt 23775016.00
shortTermDebt 60888391.00
shortLongTermDebtTotal 60888391.00
otherStockholderEquity 27148206.00
propertyPlantEquipment 51979000.00
totalCurrentAssets 168292580.00
shortTermInvestments 6740000.00
netReceivables 96424856.00
inventory 26571755.00
accountsPayable 38595446.00
accumulatedOtherComprehensiveIncome 10627453.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 7809037.00
nonCurrentAssetsTotal 62754356.00
nonCurrentLiabilitiesTotal 234041.00
liabilitiesAndStockholdersEquity 231046936.00
cashAndShortTermInvestments 37113375.00
propertyPlantAndEquipmentGross 51978905.00
propertyPlantAndEquipmentNet 51978905.00
commonStockSharesOutstanding 29668726.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 182984687.00
intangibleAssets 589713.00
otherCurrentAssets 922578.00
totalLiab 92583555.00
totalStockholderEquity 67234862.00
otherCurrentLiab 30610342.00
commonStock 2396.00
retainedEarnings 31117052.00
otherLiab 335000.00
otherAssets 7576000.00
cash 19487159.00
totalCurrentLiabilities 92248955.00
currentDeferredRevenue 135627.00
netDebt 9504015.00
shortTermDebt 28991174.00
shortLongTermDebtTotal 28991174.00
otherStockholderEquity 30125951.00
propertyPlantEquipment 46585000.00
totalCurrentAssets 127271310.00
shortTermInvestments 4646000.00
netReceivables 82022643.00
inventory 20193286.00
accountsPayable 32511812.00
accumulatedOtherComprehensiveIncome 5989463.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 7149140.00
nonCurrentAssetsTotal 55713377.00
nonCurrentLiabilitiesTotal 334600.00
liabilitiesAndStockholdersEquity 182984687.00
cashAndShortTermInvestments 19487159.00
propertyPlantAndEquipmentGross 46585041.00
propertyPlantAndEquipmentNet 46585041.00
commonStockSharesOutstanding 23958705.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 152108538.00
intangibleAssets 3140548.00
otherCurrentAssets 837014.00
totalLiab 75615581.00
totalStockholderEquity 53380290.00
otherCurrentLiab 22123731.00
commonStock 2385.00
retainedEarnings 22257146.00
otherLiab 313000.00
otherAssets 2641000.00
cash 27418500.00
totalCurrentLiabilities 75302430.00
currentDeferredRevenue 146171.00
netDebt -12033885.00
shortTermDebt 15384615.00
shortLongTermDebtTotal 15384615.00
otherStockholderEquity 28651959.00
propertyPlantEquipment 40848000.00
totalCurrentAssets 104438803.00
shortTermInvestments 3484000.00
netReceivables 57234383.00
inventory 15464571.00
accountsPayable 37647913.00
accumulatedOtherComprehensiveIncome 2468800.00
commonStockTotalEquity 2385.00
nonCurrrentAssetsOther 3681141.00
nonCurrentAssetsTotal 47669735.00
nonCurrentLiabilitiesTotal 313151.00
liabilitiesAndStockholdersEquity 152108538.00
cashAndShortTermInvestments 27418500.00
propertyPlantAndEquipmentGross 40848046.00
propertyPlantAndEquipmentNet 40848046.00
commonStockSharesOutstanding 23210675.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 119529723.00
intangibleAssets 3503217.00
otherCurrentAssets 2126013.00
totalLiab 60851575.00
totalStockholderEquity 36927105.00
otherCurrentLiab 5096773.00
commonStock 2257.00
retainedEarnings 17445442.00
otherLiab 302000.00
cash 12374944.00
totalCurrentLiabilities 60549961.00
currentDeferredRevenue 9262774.00
netDebt 2439871.00
shortTermDebt 14814815.00
shortLongTermDebtTotal 14814815.00
otherStockholderEquity 18146722.00
propertyPlantEquipment 39796000.00
totalCurrentAssets 69652770.00
shortTermInvestments 1186000.00
netReceivables 41580320.00
inventory 12385833.00
accountsPayable 31375599.00
accumulatedOtherComprehensiveIncome 1332684.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 6577703.00
nonCurrentAssetsTotal 49876953.00
nonCurrentLiabilitiesTotal 301614.00
liabilitiesAndStockholdersEquity 119529723.00
cashAndShortTermInvestments 12374944.00
propertyPlantAndEquipmentGross 39796033.00
propertyPlantAndEquipmentNet 39796033.00
commonStockSharesOutstanding 22588713.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 105486645.00
intangibleAssets 392552.00
otherCurrentAssets 3886406.00
totalLiab 55776357.00
totalStockholderEquity 32138450.00
otherCurrentLiab 4631729.00
commonStock 2257.00
retainedEarnings 14129965.00
otherLiab 196000.00
otherAssets 393000.00
cash 11164639.00
totalCurrentLiabilities 55579979.00
currentDeferredRevenue 8815072.00
netDebt 15610289.00
shortTermDebt 26774928.00
shortLongTermDebtTotal 26774928.00
otherStockholderEquity 18003168.00
propertyPlantEquipment 35944000.00
totalCurrentAssets 67034094.00
shortTermInvestments 1843000.00
netReceivables 37632603.00
inventory 12507910.00
accountsPayable 15358250.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2116375.00
nonCurrentAssetsTotal 38452551.00
nonCurrentLiabilitiesTotal 196378.00
liabilitiesAndStockholdersEquity 105486645.00
cashAndShortTermInvestments 11164639.00
propertyPlantAndEquipmentGross 35943624.00
propertyPlantAndEquipmentNet 35943624.00
commonStockSharesOutstanding 22582494.00
2003-12-31
date 2003-12-31
filing_date 2004-04-19
currency_symbol USD
totalAssets 95846750.00
intangibleAssets 218639.00
otherCurrentAssets 9980367.00
totalLiab 51145176.00
totalStockholderEquity 26014862.00
otherCurrentLiab 13610422.00
commonStock 2257.00
retainedEarnings 7236875.00
otherLiab 197000.00
otherAssets 219000.00
cash 10730882.00
totalCurrentLiabilities 50948629.00
currentDeferredRevenue 4682432.00
netDebt -1092328.00
shortTermDebt 9638554.00
shortLongTermDebtTotal 9638554.00
otherStockholderEquity 18779880.00
propertyPlantEquipment 22350000.00
totalCurrentAssets 70892749.00
shortTermInvestments 1272000.00
netReceivables 38680011.00
inventory 10229422.00
accountsPayable 23017221.00
accumulatedOtherComprehensiveIncome -4150.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2385306.00
nonCurrentAssetsTotal 24954001.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 95846750.00
cashAndShortTermInvestments 10730882.00
propertyPlantAndEquipmentGross 22350056.00
propertyPlantAndEquipmentNet 22350056.00
commonStockSharesOutstanding 22075006.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalLiab 1103000.00
totalStockholderEquity -1103000.00
commonStock 529000.00
retainedEarnings -10703000.00
totalCurrentLiabilities 1103000.00
otherStockholderEquity 9071000.00
accountsPayable 1103000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 20300000.00
commonStockSharesOutstanding 20914250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 8813.00
totalLiab 7400000.00
totalStockholderEquity 8813.00
otherCurrentLiab 7400000.00
commonStock 529.00
retainedEarnings -787.00
cash 8813.00
totalCurrentLiabilities 7400000.00
netDebt -8813.00
otherStockholderEquity 9071.00
totalCurrentAssets 8813.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 8813.00
cashAndShortTermInvestments 8813.00
commonStockSharesOutstanding 20000820.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6628.00
totalStockholderEquity 6628.00
commonStock 529.00
retainedEarnings -2972.00
cash 6628.00
netDebt -6628.00
otherStockholderEquity 9071.00
totalCurrentAssets 6628.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 6628.00
cashAndShortTermInvestments 6628.00
commonStockSharesOutstanding 18503208.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1534000.00
totalCashFromFinancingActivities 237000.00
netIncome 11244000.00
changeInCash 9580000.00
beginPeriodCashFlow 125541000.00
endPeriodCashFlow 135121000.00
totalCashFromOperatingActivities 10792000.00
depreciation 4138000.00
changeToInventory -2285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8548000.00
capitalExpenditures 6822000
changeInWorkingCapital -2703000.00
otherNonCashItems -633000.00
freeCashFlow 3970000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -1389000.00
changeToLiabilities -13668000.00
totalCashflowsFromInvestingActivities -7365000.00
netBorrowings -5157000.00
totalCashFromFinancingActivities -5157000.00
changeToOperatingActivities 3585000.00
netIncome 11468000.00
changeInCash -17342000.00
beginPeriodCashFlow 142883000.00
endPeriodCashFlow 125541000.00
totalCashFromOperatingActivities 1364000.00
depreciation 4672000.00
otherCashflowsFromInvestingActivities -3698000.00
changeToInventory 70000.00
changeToAccountReceivables -940000.00
otherCashflowsFromFinancingActivities 14145000.00
changeToNetincome -298000.00
capitalExpenditures 4639000
changeReceivables -940000.00
cashFlowsOtherOperating 60000.00
cashAndCashEquivalentsChanges -11158000.00
changeInWorkingCapital -14236000.00
otherNonCashItems 242000.00
freeCashFlow -3275000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -7697000.00
changeToLiabilities -4531000.00
totalCashflowsFromInvestingActivities -16681000.00
netBorrowings -399000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities 3585000.00
netIncome 7883000.00
changeInCash -16068000.00
beginPeriodCashFlow 158951000.00
endPeriodCashFlow 142883000.00
totalCashFromOperatingActivities -1416000.00
depreciation 4856000.00
otherCashflowsFromInvestingActivities -5824000.00
changeToInventory 8285000.00
changeToAccountReceivables -940000.00
otherCashflowsFromFinancingActivities 20135000.00
changeToNetincome 897000.00
capitalExpenditures 3160000
changeReceivables -17383000.00
cashFlowsOtherOperating -1423000.00
cashAndCashEquivalentsChanges -18496000.00
changeInWorkingCapital -14835000.00
otherNonCashItems -339000.00
freeCashFlow -4576000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 9922000.00
changeToLiabilities 25056000.00
totalCashflowsFromInvestingActivities 9922000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities -5466000.00
netIncome 4252000.00
changeInCash 27206000.00
beginPeriodCashFlow 131745000.00
endPeriodCashFlow 158951000.00
totalCashFromOperatingActivities 16346000.00
depreciation 7771000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory -5483000.00
changeToAccountReceivables -15319000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 8282000.00
changeToNetincome -289000.00
capitalExpenditures 8574000
changeInWorkingCapital 4522000.00
stockBasedCompensation 0.00
otherNonCashItems 1438000.00
freeCashFlow 7772000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -14799000.00
changeToLiabilities 11951000.00
totalCashflowsFromInvestingActivities -18219000.00
netBorrowings -785000.00
totalCashFromFinancingActivities -2156000.00
changeToOperatingActivities 8809000.00
netIncome 8007000.00
changeInCash -12077000.00
beginPeriodCashFlow 143822000.00
endPeriodCashFlow 131745000.00
totalCashFromOperatingActivities 17193000.00
depreciation 5390000.00
otherCashflowsFromInvestingActivities -6778000.00
changeToInventory -781000.00
changeToAccountReceivables -17283000.00
salePurchaseOfStock -1371000.00
otherCashflowsFromFinancingActivities 7764000.00
changeToNetincome 1637000.00
capitalExpenditures 3988000
changeReceivables -17283000.00
cashFlowsOtherOperating -2455000.00
cashAndCashEquivalentsChanges -3182000.00
changeInWorkingCapital 2696000.00
stockBasedCompensation 0.00
otherNonCashItems 1165000.00
freeCashFlow 13205000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 27528000.00
changeToLiabilities -4749000.00
totalCashflowsFromInvestingActivities 21196000.00
netBorrowings 2549000.00
totalCashFromFinancingActivities 2353000.00
changeToOperatingActivities 3156000.00
netIncome 9935000.00
changeInCash 34373000.00
beginPeriodCashFlow 109449000.00
endPeriodCashFlow 143822000.00
totalCashFromOperatingActivities 18734000.00
depreciation 5805000.00
otherCashflowsFromInvestingActivities -280000.00
changeToInventory -1636000.00
changeToAccountReceivables 6851000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 19568000.00
changeToNetincome 2688000.00
capitalExpenditures 6858000
changeReceivables 6851000.00
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges 41700000.00
changeInWorkingCapital 813000.00
stockBasedCompensation 0.00
otherNonCashItems -478000.00
freeCashFlow 11876000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
investments -39946000.00
changeToLiabilities -3583000.00
totalCashflowsFromInvestingActivities -45639000.00
netBorrowings 387000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities -3457000.00
netIncome 149000.00
changeInCash -50049000.00
beginPeriodCashFlow 159498000.00
endPeriodCashFlow 109449000.00
totalCashFromOperatingActivities -4250000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities -4669000.00
changeToInventory 2532000.00
changeToAccountReceivables -11184000.00
otherCashflowsFromFinancingActivities 16088000.00
changeToNetincome 2810000.00
capitalExpenditures 1064000
changeReceivables -11184000.00
cashFlowsOtherOperating -1181000.00
exchangeRateChanges 583000.00
cashAndCashEquivalentsChanges -50049000.00
changeInWorkingCapital -13516000.00
stockBasedCompensation 0.00
otherNonCashItems 2624000.00
freeCashFlow -5314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 5151000.00
changeToLiabilities 9575000.00
totalCashflowsFromInvestingActivities 5151000.00
netBorrowings 3438000.00
totalCashFromFinancingActivities 2901000.00
changeToOperatingActivities 6538000.00
netIncome 4835000.00
changeInCash 44498000.00
beginPeriodCashFlow 115001000.00
endPeriodCashFlow 159499000.00
totalCashFromOperatingActivities 34138000.00
depreciation 7427000.00
dividendsPaid 0.00
changeToInventory -8184000.00
changeToAccountReceivables 26560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9972000.00
changeToNetincome -4416000.00
capitalExpenditures 4053000
changeInWorkingCapital 26166000.00
stockBasedCompensation 0.00
otherNonCashItems -5737000.00
freeCashFlow 30085000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 6274000.00
changeToLiabilities -5215000.00
totalCashflowsFromInvestingActivities 4481000.00
netBorrowings 4826000.00
totalCashFromFinancingActivities 4826000.00
changeToOperatingActivities -5026000.00
netIncome -268000.00
changeInCash -2316000.00
beginPeriodCashFlow 117317000.00
endPeriodCashFlow 115001000.00
totalCashFromOperatingActivities -11412000.00
depreciation 6569000.00
dividendsPaid 0.00
changeToInventory -10464000.00
changeToAccountReceivables -256000.00
otherCashflowsFromFinancingActivities 7710000.00
changeToNetincome 3297000.00
capitalExpenditures 1619000
changeInWorkingCapital -20961000.00
otherNonCashItems 1144000.00
freeCashFlow -13031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -111000.00
changeToLiabilities -7886000.00
totalCashflowsFromInvestingActivities -911000.00
netBorrowings -11684000.00
totalCashFromFinancingActivities -12222000.00
changeToOperatingActivities 2142000.00
netIncome 2928000.00
changeInCash -4720000.00
beginPeriodCashFlow 122037000.00
endPeriodCashFlow 117317000.00
totalCashFromOperatingActivities 6303000.00
depreciation 6573000.00
otherCashflowsFromInvestingActivities 13793000.00
changeToInventory -5102000.00
changeToAccountReceivables 10859000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 21883000.00
changeToNetincome -674000.00
capitalExpenditures 851000
changeReceivables 10859000.00
cashFlowsOtherOperating 121000.00
exchangeRateChanges 2110000.00
cashAndCashEquivalentsChanges -4720000.00
changeInWorkingCapital -2796000.00
otherNonCashItems -1125000.00
freeCashFlow 5452000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -12270000.00
changeToLiabilities -4351000.00
totalCashflowsFromInvestingActivities -5758000.00
netBorrowings 2483000.00
totalCashFromFinancingActivities 1376000.00
changeToOperatingActivities -7317000.00
netIncome 3231000.00
changeInCash -6024000.00
beginPeriodCashFlow 128061000.00
endPeriodCashFlow 122037000.00
totalCashFromOperatingActivities -758000.00
depreciation 6544000.00
otherCashflowsFromInvestingActivities 9779000.00
changeToInventory -1934000.00
changeToAccountReceivables 7295000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities 12569000.00
changeToNetincome 1095000.00
capitalExpenditures 3379000
changeReceivables -3972000.00
cashFlowsOtherOperating -1371000.00
exchangeRateChanges -884000.00
cashAndCashEquivalentsChanges -6024000.00
changeInWorkingCapital -11628000.00
stockBasedCompensation 88000.00
otherNonCashItems 1261000.00
freeCashFlow -4137000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 10058000.00
changeToLiabilities 16848000.00
totalCashflowsFromInvestingActivities 10058000.00
netBorrowings -3354000.00
totalCashFromFinancingActivities -5344000.00
changeToOperatingActivities 6444000.00
netIncome -6916000.00
changeInCash 14573000.00
beginPeriodCashFlow 113488000.00
endPeriodCashFlow 128061000.00
totalCashFromOperatingActivities 4685000.00
depreciation 6122000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 0.00
changeToInventory -2753000.00
changeToAccountReceivables -29682000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 4060000.00
capitalExpenditures 7265000
changeReceivables -22159000.00
cashFlowsOtherOperating 557000.00
exchangeRateChanges 5175000.00
cashAndCashEquivalentsChanges 14574000.00
changeInWorkingCapital -2285000.00
stockBasedCompensation 6022000.00
otherNonCashItems 1000.00
freeCashFlow -2580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 257000.00
changeToLiabilities 23731000.00
totalCashflowsFromInvestingActivities -3224000.00
netBorrowings -13209000.00
totalCashFromFinancingActivities -14736000.00
changeToOperatingActivities 3883000.00
netIncome 1513000.00
changeInCash 7608000.00
beginPeriodCashFlow 105880000.00
endPeriodCashFlow 113488000.00
totalCashFromOperatingActivities 21362000.00
depreciation 5373000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 0.00
changeToInventory 3925000.00
changeToAccountReceivables -12463000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3961000.00
changeToNetincome -3285000.00
capitalExpenditures 4386000
changeReceivables -12463000.00
cashFlowsOtherOperating 2569000.00
exchangeRateChanges 4205000.00
cashAndCashEquivalentsChanges 7607000.00
changeInWorkingCapital 17762000.00
stockBasedCompensation -3728000.00
otherNonCashItems -1000.00
freeCashFlow 16976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -27128000.00
changeToLiabilities 2429000.00
totalCashflowsFromInvestingActivities -32295000.00
netBorrowings 4124000.00
totalCashFromFinancingActivities 3154000.00
changeToOperatingActivities 1215000.00
netIncome -4380000.00
changeInCash -26689000.00
beginPeriodCashFlow 132569000.00
endPeriodCashFlow 105880000.00
totalCashFromOperatingActivities 2152000.00
depreciation 5462000.00
otherCashflowsFromInvestingActivities -2618000.00
dividendsPaid 88000.00
changeToInventory -11711000.00
changeToAccountReceivables 8614000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 21810000.00
changeToNetincome -362000.00
capitalExpenditures 2939000
changeReceivables 8614000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges -26696000.00
changeInWorkingCapital 1432000.00
otherNonCashItems -417000.00
freeCashFlow -787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 5781000.00
changeToLiabilities -16314000.00
totalCashflowsFromInvestingActivities 1704000.00
netBorrowings -1879000.00
totalCashFromFinancingActivities -12550000.00
changeToOperatingActivities -1722000.00
netIncome 845000.00
changeInCash 4085000.00
beginPeriodCashFlow 102311000.00
endPeriodCashFlow 106396000.00
totalCashFromOperatingActivities 26213000.00
depreciation 4791000.00
otherCashflowsFromInvestingActivities -2101000.00
changeToInventory 8757000.00
changeToAccountReceivables 5626000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 2426000.00
changeToNetincome 364000.00
capitalExpenditures 10906000
changeReceivables 33303000.00
cashFlowsOtherOperating -3168000.00
exchangeRateChanges -1851000.00
cashAndCashEquivalentsChanges 26173000.00
changeInWorkingCapital 24427000.00
stockBasedCompensation 398000.00
otherNonCashItems -4467000.00
freeCashFlow 15307000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 5732000.00
changeToLiabilities 10328000.00
totalCashflowsFromInvestingActivities -11049000.00
netBorrowings -14828000.00
totalCashFromFinancingActivities -12550000.00
changeToOperatingActivities 2159000.00
netIncome 1733000.00
changeInCash 4085000.00
beginPeriodCashFlow 102311000.00
endPeriodCashFlow 106396000.00
totalCashFromOperatingActivities 26213000.00
depreciation 4791000.00
otherCashflowsFromInvestingActivities -5945000.00
changeToInventory 8757000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities -11049000.00
changeToNetincome -3850000.00
capitalExpenditures 10906000
changeReceivables 4793000.00
cashFlowsOtherOperating 549000.00
exchangeRateChanges 1471000.00
cashAndCashEquivalentsChanges 4085000.00
changeInWorkingCapital -12010000.00
freeCashFlow 15307000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 7337000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -6487000.00
netBorrowings -7937000.00
totalCashFromFinancingActivities -6961000.00
changeToOperatingActivities 1999000.00
netIncome 4077000.00
changeInCash 13251000.00
beginPeriodCashFlow 89060000.00
endPeriodCashFlow 102311000.00
totalCashFromOperatingActivities 29811000.00
depreciation 3773000.00
otherCashflowsFromInvestingActivities -599000.00
changeToInventory 761000.00
changeToAccountReceivables 15274000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 27743000.00
changeToNetincome 1689000.00
capitalExpenditures 13273000
changeReceivables 15274000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -3112000.00
cashAndCashEquivalentsChanges 13251000.00
changeInWorkingCapital 20272000.00
otherNonCashItems 1166000.00
freeCashFlow 16538000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 967000.00
changeToLiabilities -15186000.00
totalCashflowsFromInvestingActivities 268000.00
netBorrowings 7795000.00
totalCashFromFinancingActivities 6784000.00
changeToOperatingActivities -368000.00
netIncome 2233000.00
changeInCash -2616000.00
beginPeriodCashFlow 91676000.00
endPeriodCashFlow 89060000.00
totalCashFromOperatingActivities -7516000.00
depreciation 5290000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 333000.00
changeToInventory -4293000.00
changeToAccountReceivables 2946000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities 14866000.00
changeToNetincome -764000.00
capitalExpenditures 1751000
changeReceivables 2946000.00
cashFlowsOtherOperating 2258000.00
exchangeRateChanges -2152000.00
cashAndCashEquivalentsChanges -2616000.00
changeInWorkingCapital -14275000.00
otherNonCashItems 276000.00
freeCashFlow -9267000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -911000.00
changeToLiabilities -23064000.00
totalCashflowsFromInvestingActivities -10048000.00
netBorrowings 2331000.00
totalCashFromFinancingActivities 1989000.00
changeToOperatingActivities 622000.00
netIncome 1224000.00
changeInCash -24293000.00
beginPeriodCashFlow 115969000.00
endPeriodCashFlow 91676000.00
totalCashFromOperatingActivities -18214000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities -360000.00
changeToInventory -1233000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 15275000.00
changeToNetincome 462000.00
capitalExpenditures 9971000
changeReceivables -1977000.00
cashFlowsOtherOperating 2387000.00
exchangeRateChanges 1980000.00
cashAndCashEquivalentsChanges -24293000.00
changeInWorkingCapital -23887000.00
otherNonCashItems 546000.00
freeCashFlow -28185000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 4317000.00
changeToLiabilities 12226000.00
totalCashflowsFromInvestingActivities 4740000.00
netBorrowings -13274000.00
totalCashFromFinancingActivities -13574000.00
changeToOperatingActivities 1918000.00
netIncome -5327000.00
changeInCash -5935000.00
beginPeriodCashFlow 121904000.00
endPeriodCashFlow 115969000.00
totalCashFromOperatingActivities 3519000.00
depreciation 3226000.00
otherCashflowsFromInvestingActivities 1892000.00
changeToInventory 367000.00
changeToAccountReceivables -29758000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 10953000.00
changeToNetincome -2555000.00
capitalExpenditures 1658000
changeReceivables -2232000.00
cashFlowsOtherOperating -2186000.00
exchangeRateChanges -620000.00
cashAndCashEquivalentsChanges -5935000.00
changeInWorkingCapital 8175000.00
stockBasedCompensation 23000.00
otherNonCashItems -210000.00
freeCashFlow 1861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 2897000.00
changeToLiabilities -14126000.00
totalCashflowsFromInvestingActivities -4035000.00
netBorrowings 13849000.00
totalCashFromFinancingActivities 29053000.00
changeToOperatingActivities 1294000.00
netIncome 378000.00
changeInCash 36419000.00
beginPeriodCashFlow 85485000.00
endPeriodCashFlow 121904000.00
totalCashFromOperatingActivities 14400000.00
depreciation 4753000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 524000.00
changeToInventory -2158000.00
changeToAccountReceivables 23114000.00
salePurchaseOfStock 15728000.00
otherCashflowsFromFinancingActivities 63470000.00
changeToNetincome 2669000.00
capitalExpenditures 6996000
changeReceivables 23114000.00
cashFlowsOtherOperating -230000.00
exchangeRateChanges -2999000.00
cashAndCashEquivalentsChanges 36419000.00
changeInWorkingCapital 6600000.00
otherNonCashItems 2572000.00
freeCashFlow 7404000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -19923000.00
changeToLiabilities -446000.00
totalCashflowsFromInvestingActivities -28857000.00
netBorrowings 6006000.00
totalCashFromFinancingActivities 6006000.00
changeToOperatingActivities 4197000.00
netIncome 996000.00
changeInCash 6756000.00
beginPeriodCashFlow 78729000.00
endPeriodCashFlow 85485000.00
totalCashFromOperatingActivities 2037000.00
depreciation 4495000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 0.00
changeToInventory -9470000.00
changeToAccountReceivables 6085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11758000.00
changeToNetincome 1695000.00
capitalExpenditures 9107000
changeReceivables 6085000.00
cashFlowsOtherOperating -1318000.00
exchangeRateChanges -3965000.00
cashAndCashEquivalentsChanges -24779000.00
changeInWorkingCapital -5149000.00
otherNonCashItems 1959000.00
freeCashFlow -7070000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 38771000.00
changeToLiabilities -10993000.00
totalCashflowsFromInvestingActivities 30605000.00
netBorrowings -11365000.00
totalCashFromFinancingActivities -11365000.00
changeToOperatingActivities -4575000.00
netIncome 4032000.00
changeInCash 14171000.00
beginPeriodCashFlow 64558000.00
endPeriodCashFlow 78729000.00
totalCashFromOperatingActivities -7430000.00
depreciation 4342000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -6592000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19672000.00
changeToNetincome 1278000.00
capitalExpenditures 8192000
changeReceivables 559000.00
cashFlowsOtherOperating -56000.00
exchangeRateChanges 2361000.00
cashAndCashEquivalentsChanges 14171000.00
changeInWorkingCapital -17082000.00
otherNonCashItems 1245000.00
freeCashFlow -15622000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 11369000.00
changeToLiabilities 14062000.00
totalCashflowsFromInvestingActivities 3139000.00
netBorrowings -1281000.00
totalCashFromFinancingActivities -1904000.00
changeToOperatingActivities 882000.00
netIncome -38686000.00
changeInCash 9176000.00
beginPeriodCashFlow 55382000.00
endPeriodCashFlow 64558000.00
totalCashFromOperatingActivities 7130000.00
depreciation 4425000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 623000.00
changeToInventory -5715000.00
changeToAccountReceivables 7352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1979000.00
changeToNetincome 1198000.00
capitalExpenditures 8110000
changeReceivables -1899000.00
cashFlowsOtherOperating 33745000.00
exchangeRateChanges 811000.00
cashAndCashEquivalentsChanges 9176000.00
changeInWorkingCapital 40193000.00
stockBasedCompensation 100000.00
otherNonCashItems -1691000.00
freeCashFlow -980000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1999000.00
changeToLiabilities -5917000.00
totalCashflowsFromInvestingActivities -10991000.00
netBorrowings 5404000.00
totalCashFromFinancingActivities 5404000.00
changeToOperatingActivities -750000.00
netIncome 5228000.00
changeInCash 13528000.00
beginPeriodCashFlow 41854000.00
endPeriodCashFlow 55382000.00
totalCashFromOperatingActivities 23817000.00
depreciation 3124000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -8545000.00
changeToAccountReceivables 17478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10547000.00
changeToNetincome 2351000.00
capitalExpenditures 9009000
changeReceivables 26237000.00
cashFlowsOtherOperating 1339000.00
exchangeRateChanges 679000.00
cashAndCashEquivalentsChanges 18909000.00
changeInWorkingCapital 13114000.00
stockBasedCompensation -493000.00
otherNonCashItems 2461000.00
freeCashFlow 14808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -5028000.00
changeToLiabilities -5413000.00
totalCashflowsFromInvestingActivities -9653000.00
netBorrowings -2549000.00
totalCashFromFinancingActivities -2549000.00
changeToOperatingActivities -396000.00
netIncome 8881000.00
changeInCash 10551000.00
beginPeriodCashFlow 31303000.00
endPeriodCashFlow 41854000.00
totalCashFromOperatingActivities 16844000.00
depreciation 3620000.00
otherCashflowsFromInvestingActivities 2308000.00
dividendsPaid 0.00
changeToInventory 3548000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31334000.00
changeToNetincome 1192000.00
capitalExpenditures 6933000
changeReceivables 4090000.00
cashFlowsOtherOperating 926000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges 5170000.00
changeInWorkingCapital 3151000.00
stockBasedCompensation -2157000.00
otherNonCashItems 2315000.00
freeCashFlow 9911000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -26591000.00
changeToLiabilities -6932000.00
totalCashflowsFromInvestingActivities -29810000.00
netBorrowings 27509000.00
totalCashFromFinancingActivities 27509000.00
changeToOperatingActivities -2618000.00
netIncome 5938000.00
changeInCash 211000.00
beginPeriodCashFlow 31092000.00
endPeriodCashFlow 31303000.00
totalCashFromOperatingActivities 2362000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 544000.00
changeToInventory -1444000.00
changeToAccountReceivables -2931000.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities 27754000.00
changeToNetincome 697000.00
capitalExpenditures 3245000
changeReceivables 2480000.00
cashFlowsOtherOperating -2566000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 211000.00
changeInWorkingCapital -8462000.00
stockBasedCompensation -34000.00
otherNonCashItems 794000.00
freeCashFlow -883000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 5524000.00
changeToLiabilities 34911000.00
totalCashflowsFromInvestingActivities -6228000.00
netBorrowings 2334000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities 7609000.00
netIncome 6058000.00
changeInCash -7970000.00
beginPeriodCashFlow 39062000.00
endPeriodCashFlow 31092000.00
totalCashFromOperatingActivities -1257000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 544000.00
changeToInventory 2802000.00
changeToAccountReceivables -22834000.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities 2162000.00
changeToNetincome -399000.00
capitalExpenditures 12525000
changeReceivables -37780000.00
cashFlowsOtherOperating -10043000.00
exchangeRateChanges -1359000.00
cashAndCashEquivalentsChanges -7970000.00
changeInWorkingCapital -10110000.00
stockBasedCompensation 137000.00
otherNonCashItems 950000.00
freeCashFlow -13782000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -6700000.00
changeToLiabilities -11780000.00
totalCashflowsFromInvestingActivities -15615000.00
netBorrowings -1397000.00
totalCashFromFinancingActivities -2398000.00
changeToOperatingActivities 2795000.00
netIncome 5859000.00
changeInCash 1198000.00
beginPeriodCashFlow 37864000.00
endPeriodCashFlow 39062000.00
totalCashFromOperatingActivities 19459000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 464000.00
changeToInventory -12288000.00
changeToAccountReceivables 29961000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome -37000.00
capitalExpenditures 8707000
changeReceivables 32502000.00
cashFlowsOtherOperating 1822000.00
exchangeRateChanges -248000.00
cashAndCashEquivalentsChanges 1198000.00
changeInWorkingCapital 10256000.00
stockBasedCompensation -296000.00
otherNonCashItems 374000.00
freeCashFlow 10752000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -7378000.00
changeToLiabilities 14977000.00
totalCashflowsFromInvestingActivities -13907000.00
netBorrowings 2168000.00
totalCashFromFinancingActivities 1714000.00
changeToOperatingActivities -1561000.00
netIncome 5515000.00
changeInCash -17535000.00
beginPeriodCashFlow 55399000.00
endPeriodCashFlow 37864000.00
totalCashFromOperatingActivities -4015000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables -23524000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 4587000.00
changeToNetincome -785000.00
capitalExpenditures 8686000
changeReceivables -27626000.00
cashFlowsOtherOperating 72000.00
exchangeRateChanges -1327000.00
cashAndCashEquivalentsChanges -17535000.00
changeInWorkingCapital -12291000.00
stockBasedCompensation -904000.00
otherNonCashItems 493000.00
freeCashFlow -12701000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -7167000.00
changeToLiabilities 11291000.00
totalCashflowsFromInvestingActivities -16480000.00
netBorrowings 4235000.00
totalCashFromFinancingActivities 4235000.00
changeToOperatingActivities 8089000.00
netIncome 5545000.00
changeInCash -14277000.00
beginPeriodCashFlow 69676000.00
endPeriodCashFlow 55399000.00
totalCashFromOperatingActivities -2362000.00
depreciation 3805000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 0.00
changeToInventory -6242000.00
changeToAccountReceivables -27670000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 1642000.00
capitalExpenditures 9828000
changeReceivables -23347000.00
cashFlowsOtherOperating 4944000.00
exchangeRateChanges 330000.00
cashAndCashEquivalentsChanges -14277000.00
changeInWorkingCapital -13354000.00
stockBasedCompensation -65000.00
otherNonCashItems 1360000.00
freeCashFlow -12190000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 509000.00
changeToLiabilities 15032000.00
totalCashflowsFromInvestingActivities -16993000.00
netBorrowings -3137000.00
totalCashFromFinancingActivities -3137000.00
changeToOperatingActivities -5263000.00
netIncome 7497000.00
changeInCash -6388000.00
beginPeriodCashFlow 76064000.00
endPeriodCashFlow 69676000.00
totalCashFromOperatingActivities 15222000.00
depreciation 3764000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 252000.00
changeToInventory -903000.00
changeToAccountReceivables -8968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16993000.00
changeToNetincome 1565000.00
capitalExpenditures 17658000
changeReceivables -7966000.00
cashFlowsOtherOperating -3767000.00
exchangeRateChanges -1480000.00
cashAndCashEquivalentsChanges -6388000.00
changeInWorkingCapital 2396000.00
stockBasedCompensation 105000.00
otherNonCashItems 935000.00
freeCashFlow -2436000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 7678000.00
changeToLiabilities -14558000.00
totalCashflowsFromInvestingActivities -2813000.00
netBorrowings 1363000.00
totalCashFromFinancingActivities 1056000.00
netIncome 4379000.00
changeInCash 5175000.00
beginPeriodCashFlow 70889000.00
endPeriodCashFlow 76064000.00
totalCashFromOperatingActivities 9557000.00
depreciation 3612000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 252000.00
changeToInventory -2119000.00
changeToAccountReceivables 15898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4945000.00
changeToNetincome -279000.00
capitalExpenditures 10494000
changeReceivables 17958000.00
cashFlowsOtherOperating 564000.00
exchangeRateChanges -2625000.00
cashAndCashEquivalentsChanges 5175000.00
changeInWorkingCapital 1845000.00
stockBasedCompensation -71000.00
otherNonCashItems 123000.00
freeCashFlow -937000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -99000.00
changeToLiabilities -20099000.00
totalCashflowsFromInvestingActivities -8888000.00
netBorrowings 4007000.00
totalCashFromFinancingActivities 4007000.00
netIncome 7629000.00
changeInCash 4980000.00
beginPeriodCashFlow 65909000.00
endPeriodCashFlow 70889000.00
totalCashFromOperatingActivities 9569000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities -807000.00
dividendsPaid 252000.00
changeToInventory 724000.00
changeToAccountReceivables 16443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4171000.00
changeToNetincome -270000.00
capitalExpenditures 8800000
changeReceivables 18775000.00
cashFlowsOtherOperating -1122000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges 4980000.00
changeInWorkingCapital -1722000.00
stockBasedCompensation -87000.00
otherNonCashItems 521000.00
freeCashFlow 769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 1594000.00
changeToLiabilities 12783000.00
totalCashflowsFromInvestingActivities -3577000.00
netBorrowings -2635000.00
totalCashFromFinancingActivities -3701000.00
netIncome 8392000.00
changeInCash -2596000.00
beginPeriodCashFlow 68505000.00
endPeriodCashFlow 65909000.00
totalCashFromOperatingActivities 4926000.00
depreciation 3965000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 252000.00
changeToInventory -5328000.00
changeToAccountReceivables -18753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1435000.00
changeToNetincome 533000.00
capitalExpenditures 5730000
changeReceivables -16932000.00
cashFlowsOtherOperating 1513000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges -2596000.00
changeInWorkingCapital -7964000.00
stockBasedCompensation -76000.00
otherNonCashItems 754000.00
freeCashFlow -804000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments 1973000.00
changeToLiabilities 13363000.00
totalCashflowsFromInvestingActivities -5818000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -5093000.00
changeToOperatingActivities 8499000.00
netIncome 9671000.00
changeInCash 26936000.00
beginPeriodCashFlow 41569000.00
endPeriodCashFlow 68505000.00
totalCashFromOperatingActivities 37636000.00
depreciation 3931000.00
otherCashflowsFromInvestingActivities -1070000.00
dividendsPaid 4291000.00
changeToInventory 7293000.00
changeToAccountReceivables 9562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5109000.00
changeToNetincome 428000.00
capitalExpenditures 7845000
changeReceivables 461000.00
cashFlowsOtherOperating 2451000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges 26936000.00
changeInWorkingCapital 23568000.00
stockBasedCompensation 193000.00
otherNonCashItems 1050000.00
freeCashFlow 29791000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -5775000.00
changeToLiabilities -2348000.00
totalCashflowsFromInvestingActivities -8928000.00
netBorrowings 2723000.00
totalCashFromFinancingActivities -5631000.00
netIncome 8026000.00
changeInCash -14188000.00
beginPeriodCashFlow 55757000.00
endPeriodCashFlow 41569000.00
totalCashFromOperatingActivities 369000.00
depreciation 3841000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 8354000.00
changeToInventory -9988000.00
changeToAccountReceivables 7245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 316000.00
capitalExpenditures 3370000
changeReceivables 5966000.00
cashFlowsOtherOperating -5444000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -14188000.00
changeInWorkingCapital -11814000.00
otherNonCashItems 810000.00
freeCashFlow -3001000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -1871000.00
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -2917000.00
netBorrowings 1628000.00
totalCashFromFinancingActivities -340000.00
netIncome 13586000.00
changeInCash 12802000.00
beginPeriodCashFlow 42955000.00
endPeriodCashFlow 55757000.00
totalCashFromOperatingActivities 16063000.00
depreciation 4038000.00
otherCashflowsFromInvestingActivities 3647000.00
dividendsPaid 1985000.00
changeToInventory -1469000.00
changeToAccountReceivables -1558000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome -7236000.00
capitalExpenditures 4695000
changeReceivables -2773000.00
cashFlowsOtherOperating 7349000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 12802000.00
changeInWorkingCapital 5675000.00
otherNonCashItems -6575000.00
freeCashFlow 11368000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -778000.00
changeToLiabilities 6347000.00
totalCashflowsFromInvestingActivities -4130000.00
netBorrowings 1895000.00
totalCashFromFinancingActivities 1947000.00
netIncome 8311000.00
changeInCash -11024000.00
beginPeriodCashFlow 53979000.00
endPeriodCashFlow 42955000.00
totalCashFromOperatingActivities -8371000.00
depreciation 3713000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 11000.00
changeToInventory -5992000.00
changeToAccountReceivables -21633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5209000.00
changeToNetincome 1232000.00
capitalExpenditures 3504000
changeReceivables -22366000.00
cashFlowsOtherOperating 384000.00
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges -11024000.00
changeInWorkingCapital -21627000.00
otherNonCashItems 984000.00
freeCashFlow -11875000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -3123000.00
changeToLiabilities 21257000.00
totalCashflowsFromInvestingActivities -8193000.00
netBorrowings -5172000.00
totalCashFromFinancingActivities -5219000.00
changeToOperatingActivities 3602000.00
netIncome 8905000.00
changeInCash -723000.00
beginPeriodCashFlow 54702000.00
endPeriodCashFlow 53979000.00
totalCashFromOperatingActivities 12245000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 66000.00
changeToInventory 360000.00
changeToAccountReceivables -14822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8448000.00
changeToNetincome 1994000.00
capitalExpenditures 5697000
changeReceivables -18017000.00
cashFlowsOtherOperating -6004000.00
exchangeRateChanges 444000.00
cashAndCashEquivalentsChanges -723000.00
changeInWorkingCapital -2404000.00
stockBasedCompensation 194000.00
otherNonCashItems 1787000.00
freeCashFlow 6548000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -16385000.00
changeToLiabilities 2784000.00
totalCashflowsFromInvestingActivities -15209000.00
netBorrowings -5212000.00
totalCashFromFinancingActivities -6188000.00
netIncome 10428000.00
changeInCash -20568000.00
beginPeriodCashFlow 75270000.00
endPeriodCashFlow 54702000.00
totalCashFromOperatingActivities 464000.00
depreciation 3746000.00
otherCashflowsFromInvestingActivities 4676000.00
dividendsPaid 976000.00
changeToInventory -4865000.00
changeToAccountReceivables 1767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome -5352000.00
capitalExpenditures 3549000
changeReceivables -4069000.00
cashFlowsOtherOperating -2209000.00
exchangeRateChanges 365000.00
cashAndCashEquivalentsChanges -20568000.00
changeInWorkingCapital -8359000.00
stockBasedCompensation -3884000.00
otherNonCashItems 1000.00
freeCashFlow -3085000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -15588000.00
changeToLiabilities 914000.00
totalCashflowsFromInvestingActivities -17036000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -869000.00
netIncome 6206000.00
changeInCash -15082000.00
beginPeriodCashFlow 90352000.00
endPeriodCashFlow 75270000.00
totalCashFromOperatingActivities 1536000.00
depreciation 3750000.00
otherCashflowsFromInvestingActivities 1274000.00
dividendsPaid 405000.00
changeToInventory -2372000.00
changeToAccountReceivables -8711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5605000.00
changeToNetincome -907000.00
capitalExpenditures 2722000
changeReceivables -11353000.00
cashFlowsOtherOperating 5279000.00
exchangeRateChanges 1287000.00
cashAndCashEquivalentsChanges -15082000.00
changeInWorkingCapital -7532000.00
stockBasedCompensation -26000.00
otherNonCashItems 19000.00
freeCashFlow -1186000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 11399000.00
totalCashflowsFromInvestingActivities -2620000.00
netBorrowings 6506000.00
totalCashFromFinancingActivities 6466000.00
netIncome 7526000.00
changeInCash 2703000.00
beginPeriodCashFlow 87649000.00
endPeriodCashFlow 90352000.00
totalCashFromOperatingActivities -1369000.00
depreciation 3468000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory -1839000.00
changeToAccountReceivables -21544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8061000.00
changeToNetincome 644000.00
capitalExpenditures 2903000
changeReceivables -21381000.00
cashFlowsOtherOperating -1224000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges 2703000.00
changeInWorkingCapital -13045000.00
stockBasedCompensation -94000.00
otherNonCashItems 38000.00
freeCashFlow -4272000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 7471000.00
changeToLiabilities 9529000.00
totalCashflowsFromInvestingActivities 8167000.00
netBorrowings 39090000.00
totalCashFromFinancingActivities 1522000.00
netIncome 6550000.00
changeInCash 15159000.00
beginPeriodCashFlow 72490000.00
endPeriodCashFlow 87649000.00
totalCashFromOperatingActivities 4843000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 2718000.00
dividendsPaid 549000.00
changeToInventory 4535000.00
changeToAccountReceivables 5965000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 21801000.00
changeToNetincome -635000.00
capitalExpenditures 2035000
changeReceivables -14810000.00
cashFlowsOtherOperating -3605000.00
exchangeRateChanges 627000.00
cashAndCashEquivalentsChanges 15159000.00
changeInWorkingCapital -4336000.00
stockBasedCompensation 76000.00
otherNonCashItems -400000.00
freeCashFlow 2808000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 7086000.00
totalCashflowsFromInvestingActivities -4831000.00
netBorrowings -7097000.00
totalCashFromFinancingActivities -4663000.00
netIncome 4400000.00
changeInCash -5202000.00
beginPeriodCashFlow 77692000.00
endPeriodCashFlow 72490000.00
totalCashFromOperatingActivities 4484000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities 3271000.00
dividendsPaid 0.00
changeToInventory -1817000.00
changeToAccountReceivables -5965000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2434000.00
changeToNetincome -211000.00
capitalExpenditures 8160000
changeReceivables -5965000.00
cashFlowsOtherOperating -2475000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges -5202000.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 83000.00
otherNonCashItems 555000.00
freeCashFlow -3676000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -13843627.00
totalCashflowsFromInvestingActivities -7132667.00
totalCashFromFinancingActivities 6978523.00
netIncome 14250974.00
changeInCash -2160280.00
beginPeriodCashFlow 79852280.00
endPeriodCashFlow 77692000.00
totalCashFromOperatingActivities -1636143.00
depreciation 3802606.00
otherCashflowsFromInvestingActivities -244425.00
dividendsPaid 3182958.00
changeToInventory 4257058.00
changeToAccountReceivables 1224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6978523.00
changeToNetincome -6993551.00
capitalExpenditures 6888649
changeReceivables -386246.00
cashFlowsOtherOperating -2750357.00
exchangeRateChanges -370493.00
cashAndCashEquivalentsChanges -2160780.00
changeInWorkingCapital -11299925.00
otherNonCashItems -7794618.00
freeCashFlow -8524792.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 4359627.00
totalCashflowsFromInvestingActivities -2495333.00
totalCashFromFinancingActivities 793477.00
netIncome 285026.00
changeInCash 6891780.00
beginPeriodCashFlow 72960500.00
endPeriodCashFlow 79852280.00
totalCashFromOperatingActivities 8518143.00
depreciation 3507394.00
otherCashflowsFromInvestingActivities -503575.00
dividendsPaid 795958.00
changeToInventory -6746058.00
changeToAccountReceivables 7118655.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1589435.00
changeToNetincome 4019551.00
capitalExpenditures 1995351
changeReceivables 1610246.00
cashFlowsOtherOperating 1482357.00
exchangeRateChanges 75493.00
cashAndCashEquivalentsChanges 6891780.00
changeInWorkingCapital 636925.00
otherNonCashItems 3969618.00
freeCashFlow 6522792.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2208224.00
netIncome 8567551.00
changeInCash -3106712.00
beginPeriodCashFlow 76067212.00
endPeriodCashFlow 72960500.00
totalCashFromOperatingActivities 2334745.00
depreciation 3356467.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 155733.00
changeToAccountReceivables -6713715.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2208224.00
capitalExpenditures 4254235
changeInWorkingCapital -7367628.00
stockBasedCompensation 100575.00
otherNonCashItems -1658153.00
freeCashFlow -1919490.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6956522.00
netIncome 11491500.00
changeInCash 20641950.00
beginPeriodCashFlow 55425262.00
endPeriodCashFlow 76067212.00
totalCashFromOperatingActivities 15240405.00
depreciation 3571062.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4793480.00
changeToAccountReceivables 12850340.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6956522.00
capitalExpenditures 1822288
changeInWorkingCapital 7897652.00
stockBasedCompensation -7814264.00
otherNonCashItems 79830.00
freeCashFlow 13418117.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 8288000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44436.00
netIncome 22080238.00
changeInCash -8788807.00
beginPeriodCashFlow 49424979.00
endPeriodCashFlow 40636172.00
totalCashFromOperatingActivities -3457475.00
depreciation 3276782.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 742649.00
changeToInventory -10243348.00
changeToAccountReceivables -18652876.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44436.00
capitalExpenditures 6143104
changeInWorkingCapital -15764913.00
stockBasedCompensation -13391198.00
otherNonCashItems -38471.00
freeCashFlow -9600579.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalCashFromFinancingActivities -2584496.00
netIncome 27618861.00
changeInCash 223120.00
beginPeriodCashFlow 49201859.00
endPeriodCashFlow 49424979.00
totalCashFromOperatingActivities 8947611.00
depreciation 2541649.00
dividendsPaid 742649.00
changeToInventory 4048937.00
changeToAccountReceivables -51256428.00
otherCashflowsFromFinancingActivities 4952965.00
capitalExpenditures 4123742
changeInWorkingCapital -2373655.00
stockBasedCompensation 172688.00
otherNonCashItems -20173197.00
freeCashFlow 4823869.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2584496.00
netIncome 12300000.00
changeInCash 223120.00
beginPeriodCashFlow 49201859.00
endPeriodCashFlow 49424979.00
totalCashFromOperatingActivities 8947611.00
depreciation 2541649.00
dividendsPaid 742649.00
changeToInventory 4048937.00
otherCashflowsFromFinancingActivities -97406.00
capitalExpenditures 4123742
changeInWorkingCapital -29016230.00
otherNonCashItems 2002263.00
freeCashFlow 4823869.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 33504000.00
totalCashFromFinancingActivities -1120062.00
netIncome 10543499.00
changeInCash 3955640.00
beginPeriodCashFlow 45246219.00
endPeriodCashFlow 49201859.00
totalCashFromOperatingActivities 15780265.00
depreciation 2046290.00
dividendsPaid 1126621.00
changeToInventory -741119.00
otherCashflowsFromFinancingActivities 6559.00
capitalExpenditures 9892973
changeInWorkingCapital 3785252.00
stockBasedCompensation 172688.00
otherNonCashItems -619692.00
freeCashFlow 5887292.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 27934000.00
totalCashFromFinancingActivities 2855597.00
netIncome 11353430.00
changeInCash -5828814.00
beginPeriodCashFlow 51075033.00
endPeriodCashFlow 45246219.00
totalCashFromOperatingActivities 334846.00
depreciation 2551413.00
dividendsPaid 1744982.00
changeToInventory -4026997.00
otherCashflowsFromFinancingActivities 5333041.00
capitalExpenditures 9554399
changeInWorkingCapital -13082538.00
stockBasedCompensation 356858.00
otherNonCashItems -898895.00
freeCashFlow -9219553.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -545617.00
netIncome 13401512.00
changeInCash 7594857.00
beginPeriodCashFlow 43480176.00
endPeriodCashFlow 51075033.00
totalCashFromOperatingActivities 13489439.00
depreciation 2358266.00
changeToInventory -7960570.00
changeToAccountReceivables -9941952.00
otherCashflowsFromFinancingActivities 186845.00
changeToNetincome 1532000.00
capitalExpenditures 4618816
changeInWorkingCapital -1999600.00
stockBasedCompensation 106437.00
otherNonCashItems 70015.00
freeCashFlow 8870623.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -4032155.00
netIncome 8321294.00
changeInCash -2414299.00
beginPeriodCashFlow 45894475.00
endPeriodCashFlow 43480176.00
totalCashFromOperatingActivities 10615583.00
depreciation 2744101.00
changeToInventory 1976672.00
changeToAccountReceivables -55071531.00
otherCashflowsFromFinancingActivities -2256028.00
changeToNetincome 5756000.00
capitalExpenditures 8686424
changeInWorkingCapital -2411120.00
stockBasedCompensation 125013.00
otherNonCashItems 2474159.00
freeCashFlow 1929159.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 33112000.00
totalCashFromFinancingActivities -181525.00
netIncome 10593273.00
changeInCash 6339166.00
beginPeriodCashFlow 39555309.00
endPeriodCashFlow 45894475.00
totalCashFromOperatingActivities 8577537.00
depreciation 2053736.00
dividendsPaid 407915.00
changeToInventory -2623148.00
otherCashflowsFromFinancingActivities 226390.00
changeToNetincome 3529000.00
capitalExpenditures 2473841
changeInWorkingCapital -598014.00
stockBasedCompensation 196650.00
otherNonCashItems -3390385.00
freeCashFlow 6103696.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 21307000.00
totalCashFromFinancingActivities -3332010.00
netIncome 8730000.00
changeInCash 1970018.00
beginPeriodCashFlow 37585291.00
endPeriodCashFlow 39555309.00
totalCashFromOperatingActivities 6873204.00
depreciation 1859516.00
dividendsPaid 2218031.00
changeToInventory 1207688.00
otherCashflowsFromFinancingActivities 1691723.00
changeToNetincome 2902000.00
capitalExpenditures 2073742
changeInWorkingCapital -4143895.00
stockBasedCompensation 509651.00
otherNonCashItems 283904.00
freeCashFlow 4799462.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 7760000.00
totalCashFromFinancingActivities -3744935.00
netIncome 3642509.00
changeInCash 471916.00
beginPeriodCashFlow 37113375.00
endPeriodCashFlow 37585291.00
totalCashFromOperatingActivities 8890210.00
depreciation 2026816.00
dividendsPaid 1550637.00
changeToInventory -1379040.00
changeToAccountReceivables -2511260.00
otherCashflowsFromFinancingActivities -4666339.00
changeToNetincome 3779000.00
capitalExpenditures 4588964
changeInWorkingCapital 2077063.00
stockBasedCompensation 122347.00
otherNonCashItems 909024.00
freeCashFlow 4301246.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 505584.00
netIncome 501933.00
changeInCash 9924796.00
beginPeriodCashFlow 27188579.00
endPeriodCashFlow 37113375.00
totalCashFromOperatingActivities 12010290.00
depreciation 2604627.00
dividendsPaid 6198489.00
changeToInventory 3298012.00
otherCashflowsFromFinancingActivities 6704073.00
capitalExpenditures 2790714
changeInWorkingCapital 6622191.00
stockBasedCompensation 345426.00
otherNonCashItems 2327750.00
freeCashFlow 9219576.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -1178677.00
netIncome 2758779.00
changeInCash -1242627.00
beginPeriodCashFlow 28431206.00
endPeriodCashFlow 27188579.00
totalCashFromOperatingActivities 1610527.00
depreciation 2372462.00
changeToInventory -3573038.00
otherCashflowsFromFinancingActivities -1178677.00
capitalExpenditures 1904903
changeInWorkingCapital -5090290.00
stockBasedCompensation 1967579.00
otherNonCashItems -213808.00
freeCashFlow -294376.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 9491000.00
totalCashFromFinancingActivities -10849955.00
netIncome 4744355.00
changeInCash -21530816.00
beginPeriodCashFlow 49962022.00
endPeriodCashFlow 28431206.00
totalCashFromOperatingActivities 3027405.00
depreciation 2532532.00
changeToInventory -3005182.00
otherCashflowsFromFinancingActivities -10849955.00
capitalExpenditures 4576140
changeInWorkingCapital -4308677.00
stockBasedCompensation 706619.00
otherNonCashItems -358193.00
freeCashFlow -1548735.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 5490000.00
totalCashFromFinancingActivities 33505001.00
netIncome 4430174.00
changeInCash 30474863.00
beginPeriodCashFlow 19487159.00
endPeriodCashFlow 49962022.00
totalCashFromOperatingActivities -274256.00
depreciation 2415371.00
dividendsPaid 712352.00
changeToInventory -1674877.00
otherCashflowsFromFinancingActivities 34217353.00
changeToNetincome 218000.00
capitalExpenditures 3099176
changeInWorkingCapital -8111864.00
stockBasedCompensation 1733478.00
otherNonCashItems -632095.00
freeCashFlow -3373432.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities -1148101.00
netIncome 2187233.00
changeInCash -2304127.00
beginPeriodCashFlow 21791286.00
endPeriodCashFlow 19487159.00
totalCashFromOperatingActivities 1415254.00
depreciation 2381404.00
dividendsPaid 6307189.00
changeToInventory 52882.00
otherCashflowsFromFinancingActivities 5159088.00
capitalExpenditures 4507299
changeInWorkingCapital -3367489.00
stockBasedCompensation 153675.00
otherNonCashItems 1375941.00
freeCashFlow -3092045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 1107469.00
netIncome 2574418.00
changeInCash 2163680.00
beginPeriodCashFlow 19627606.00
endPeriodCashFlow 21791286.00
totalCashFromOperatingActivities 4785812.00
depreciation 1527157.00
changeToInventory -2082167.00
otherCashflowsFromFinancingActivities 1107469.00
changeToNetincome 1319000.00
capitalExpenditures 3670020
changeInWorkingCapital -2599206.00
otherNonCashItems 3283443.00
freeCashFlow 1115792.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 1729960.00
netIncome 2455154.00
changeInCash 2265524.00
beginPeriodCashFlow 17362082.00
endPeriodCashFlow 19627606.00
totalCashFromOperatingActivities 3317811.00
depreciation 1613193.00
changeToInventory 1161992.00
otherCashflowsFromFinancingActivities 1729960.00
changeToNetincome 1521000.00
capitalExpenditures 3547415
changeInWorkingCapital -3123097.00
otherNonCashItems 2372561.00
freeCashFlow -229604.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 979454.00
netIncome 1433547.00
changeInCash 8993987.00
beginPeriodCashFlow 18424513.00
endPeriodCashFlow 27418500.00
totalCashFromOperatingActivities 4357287.00
depreciation 1599656.00
dividendsPaid 3172571.00
changeToInventory 2594294.00
otherCashflowsFromFinancingActivities -4367046.00
changeToNetincome 1200000.00
capitalExpenditures 2622835
changeInWorkingCapital 197769.00
otherNonCashItems 1126315.00
freeCashFlow 1734452.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 979454.00
netIncome 1400000.00
changeInCash 8993987.00
beginPeriodCashFlow 18424513.00
endPeriodCashFlow 27418500.00
totalCashFromOperatingActivities 4357287.00
depreciation 1599656.00
changeToInventory 2594294.00
otherCashflowsFromFinancingActivities -2952148.00
changeToNetincome 1540000.00
capitalExpenditures 2622835
changeInWorkingCapital 5099476.00
otherNonCashItems -871909.00
freeCashFlow 1734452.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 3532685.00
netIncome 2626521.00
changeInCash -1367987.00
beginPeriodCashFlow 19792500.00
endPeriodCashFlow 18424513.00
totalCashFromOperatingActivities 10347804.00
depreciation 2995712.00
dividendsPaid 124844.00
changeToInventory -3969962.00
otherCashflowsFromFinancingActivities -1349971.00
changeToNetincome 1034000.00
capitalExpenditures 4630059
changeInWorkingCapital 1118455.00
stockBasedCompensation 131625.00
otherNonCashItems 1421997.00
freeCashFlow 5717745.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -688325.00
netIncome -342762.00
changeInCash -2348096.00
beginPeriodCashFlow 22140596.00
endPeriodCashFlow 19792500.00
totalCashFromOperatingActivities -14445623.00
depreciation 427373.00
dividendsPaid 614742.00
changeToInventory 50031.00
otherCashflowsFromFinancingActivities 4846677.00
changeToNetincome 1076000.00
capitalExpenditures 351842
changeInWorkingCapital -14794992.00
otherNonCashItems 264758.00
freeCashFlow -14093781.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 3647157.00
netIncome 1094398.00
changeInCash 9765652.00
beginPeriodCashFlow 12374944.00
endPeriodCashFlow 22140596.00
totalCashFromOperatingActivities 7709682.00
depreciation 1453473.00
dividendsPaid 124844.00
changeToInventory -1208496.00
otherCashflowsFromFinancingActivities -1167999.00
changeToNetincome 875000.00
capitalExpenditures 652784
changeInWorkingCapital 3484464.00
otherNonCashItems 1677347.00
freeCashFlow 7056898.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -310339.00
netIncome 870329.00
changeInCash -1652778.00
beginPeriodCashFlow 14027722.00
endPeriodCashFlow 12374944.00
totalCashFromOperatingActivities 5673134.00
depreciation 1246443.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 409130.00
changeToInventory 2511684.00
otherCashflowsFromFinancingActivities 98791.00
changeToNetincome 358000.00
capitalExpenditures 6851895
changeInWorkingCapital 2565284.00
otherNonCashItems 991078.00
freeCashFlow -1178761.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 3155684.00
netIncome 1943095.00
changeInCash 2972487.00
beginPeriodCashFlow 11055235.00
endPeriodCashFlow 14027722.00
totalCashFromOperatingActivities 3706628.00
depreciation 2427602.00
otherCashflowsFromInvestingActivities 749000.00
changeToInventory -498994.00
changeToAccountReceivables 3664000.00
otherCashflowsFromFinancingActivities 3155684.00
changeToNetincome 348000.00
capitalExpenditures 2562568
changeInWorkingCapital -2331248.00
otherNonCashItems 1667179.00
freeCashFlow 1144060.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -4695030.00
netIncome -364129.00
changeInCash -1917204.00
beginPeriodCashFlow 12972439.00
endPeriodCashFlow 11055235.00
totalCashFromOperatingActivities 3115545.00
depreciation 175957.00
changeToInventory -2196689.00
changeToAccountReceivables 3875000.00
otherCashflowsFromFinancingActivities -4695030.00
capitalExpenditures 1121152
changeInWorkingCapital 2888781.00
stockBasedCompensation 68850.00
otherNonCashItems 414936.00
freeCashFlow 1994393.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 1679922.00
netIncome 866183.00
changeInCash 1807800.00
beginPeriodCashFlow 11164639.00
endPeriodCashFlow 12972439.00
totalCashFromOperatingActivities 898639.00
depreciation 1058241.00
dividendsPaid 787321.00
changeToInventory 83856.00
changeToAccountReceivables 1924000.00
otherCashflowsFromFinancingActivities 2467243.00
changeToNetincome 265000.00
capitalExpenditures 552890
changeInWorkingCapital -1357745.00
otherNonCashItems 331960.00
freeCashFlow 345749.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2147151.00
netIncome 2040183.00
changeInCash 152446.00
beginPeriodCashFlow 11012193.00
endPeriodCashFlow 11164639.00
totalCashFromOperatingActivities 7776742.00
depreciation -34097.00
changeToInventory 1582774.00
otherCashflowsFromFinancingActivities 2147151.00
capitalExpenditures 17810000
changeInWorkingCapital 4787199.00
otherNonCashItems 983457.00
freeCashFlow 7776742.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -930024.00
netIncome 2029598.00
changeInCash -5529981.00
beginPeriodCashFlow 16542174.00
endPeriodCashFlow 11012193.00
totalCashFromOperatingActivities -1069724.00
depreciation 806325.00
dividendsPaid 4469000.00
changeToInventory 125723.00
changeToAccountReceivables 4866000.00
otherCashflowsFromFinancingActivities -930024.00
capitalExpenditures 6669000
changeInWorkingCapital -4971641.00
otherNonCashItems 1065994.00
freeCashFlow -1069724.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -10915066.00
netIncome 1805358.00
changeInCash 2380611.00
beginPeriodCashFlow 14161563.00
endPeriodCashFlow 16542174.00
totalCashFromOperatingActivities 15782789.00
depreciation 439886.00
dividendsPaid 4469000.00
changeToInventory -2268983.00
changeToAccountReceivables 9001000.00
otherCashflowsFromFinancingActivities -10915066.00
capitalExpenditures 4744000
changeInWorkingCapital 13463156.00
otherNonCashItems 74389.00
freeCashFlow 15782789.00
2004-03-31
date 2004-03-31
filing_date 2004-04-19
currency_symbol USD
totalCashFromFinancingActivities 14642498.00
netIncome 636269.00
changeInCash 4994882.00
beginPeriodCashFlow 5736000.00
endPeriodCashFlow 10730882.00
totalCashFromOperatingActivities -4536246.00
depreciation -269830.00
dividendsPaid 797368.00
changeToInventory -154046.00
otherCashflowsFromFinancingActivities 15439866.00
capitalExpenditures 4665129
changeInWorkingCapital -7677495.00
otherNonCashItems 2774810.00
freeCashFlow -9201375.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 14642498.00
netIncome 636269.00
changeInCash 4994882.00
beginPeriodCashFlow 5736000.00
endPeriodCashFlow 10730882.00
totalCashFromOperatingActivities -4536246.00
depreciation -269830.00
dividendsPaid 797368.00
changeToInventory -154046.00
otherCashflowsFromFinancingActivities 13845130.00
changeToNetincome 3608000.00
capitalExpenditures 4665129
changeInWorkingCapital -7677495.00
otherNonCashItems 2774810.00
freeCashFlow -9201375.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -6598000.00
netIncome 2417000.00
changeInCash -1998000.00
beginPeriodCashFlow 7734000.00
endPeriodCashFlow 5736000.00
totalCashFromOperatingActivities 7260000.00
depreciation 628000.00
dividendsPaid 622000.00
changeToInventory 687000.00
otherCashflowsFromFinancingActivities -5976000.00
capitalExpenditures 3134000
changeInWorkingCapital 2506000.00
otherNonCashItems 1709000.00
freeCashFlow 4126000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities 1176000.00
netIncome 626000.00
changeInCash -1904000.00
beginPeriodCashFlow 9638000.00
endPeriodCashFlow 7734000.00
totalCashFromOperatingActivities -2274000.00
depreciation 690000.00
dividendsPaid 2822000.00
changeToInventory -653000.00
otherCashflowsFromFinancingActivities 1176000.00
capitalExpenditures 381000
changeInWorkingCapital -4879000.00
otherNonCashItems 1289000.00
freeCashFlow -2655000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-22
currency_symbol USD
totalCashFromFinancingActivities 834000.00
netIncome 192000.00
changeInCash 4003000.00
beginPeriodCashFlow 5635000.00
endPeriodCashFlow 9638000.00
totalCashFromOperatingActivities 3806000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -908000.00
otherCashflowsFromFinancingActivities 834000.00
capitalExpenditures 663000
changeInWorkingCapital 547000.00
otherNonCashItems 2748000.00
freeCashFlow 3143000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
netIncome -9909134.00
changeInCash 6866.00
beginPeriodCashFlow 1947.00
endPeriodCashFlow 8813.00
totalCashFromOperatingActivities -8806134.00
capitalExpenditures 0
changeInWorkingCapital -1104947.00
otherNonCashItems 1103000.00
freeCashFlow -8806134.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
netIncome -1130.00
changeInCash -1130.00
beginPeriodCashFlow 3077.00
endPeriodCashFlow 1947.00
totalCashFromOperatingActivities -1130.00
capitalExpenditures 0
changeInWorkingCapital -1130.00
otherNonCashItems -800000.00
freeCashFlow -1130.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome -3751.00
changeInCash -3751.00
beginPeriodCashFlow 6828.00
endPeriodCashFlow 3077.00
totalCashFromOperatingActivities -3751.00
capitalExpenditures 0
changeInWorkingCapital -3751.00
otherNonCashItems -1400000.00
freeCashFlow -3751.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
netIncome -1985.00
changeInCash -1985.00
beginPeriodCashFlow 8813.00
endPeriodCashFlow 6828.00
totalCashFromOperatingActivities -1985.00
capitalExpenditures 0
changeInWorkingCapital -1985.00
otherNonCashItems -500000.00
freeCashFlow -1985.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
netIncome -1083.00
changeInCash -1083.00
beginPeriodCashFlow 9896.00
endPeriodCashFlow 8813.00
totalCashFromOperatingActivities -1083.00
capitalExpenditures 0
freeCashFlow -1083.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -32740000.00
changeToLiabilities 30851000.00
totalCashflowsFromInvestingActivities -32740000.00
netBorrowings 851000.00
totalCashFromFinancingActivities -1583000.00
changeToOperatingActivities 3042000.00
netIncome 22343000.00
changeInCash -548000.00
beginPeriodCashFlow 159499000.00
endPeriodCashFlow 158951000.00
totalCashFromOperatingActivities 48023000.00
depreciation 25173000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory -5368000.00
changeToAccountReceivables -36935000.00
salePurchaseOfStock -2434000.00
otherCashflowsFromFinancingActivities 51898000.00
changeToNetincome 7154000.00
capitalExpenditures 20484000
changeInWorkingCapital -5485000.00
stockBasedCompensation 0.00
otherNonCashItems 4749000.00
freeCashFlow 27539000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 2963000.00
changeToLiabilities -1931000.00
totalCashflowsFromInvestingActivities 2963000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -3119000.00
changeToOperatingActivities -3663000.00
netIncome 10726000.00
changeInCash 31438000.00
beginPeriodCashFlow 128061000.00
endPeriodCashFlow 159499000.00
totalCashFromOperatingActivities 28271000.00
depreciation 27113000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 0.00
changeToInventory -25684000.00
changeToAccountReceivables 18396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52134000.00
changeToNetincome -673000.00
capitalExpenditures 9902000
changeInWorkingCapital -9219000.00
stockBasedCompensation 88000.00
otherNonCashItems -4457000.00
freeCashFlow 18369000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -23757000.00
changeToLiabilities 27341000.00
totalCashflowsFromInvestingActivities -23757000.00
netBorrowings -17396000.00
totalCashFromFinancingActivities -19833000.00
changeToOperatingActivities 9820000.00
netIncome -10271000.00
changeInCash 21658000.00
beginPeriodCashFlow 106403000.00
endPeriodCashFlow 128061000.00
totalCashFromOperatingActivities 57426000.00
depreciation 22057000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 88000.00
changeToInventory -109000.00
changeToAccountReceivables 13641000.00
salePurchaseOfStock -2990000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome -524000.00
capitalExpenditures 16566000
changeReceivables 7295000.00
cashFlowsOtherOperating 2058000.00
exchangeRateChanges 7822000.00
cashAndCashEquivalentsChanges 21658000.00
changeInWorkingCapital 40873000.00
stockBasedCompensation 2275000.00
otherNonCashItems 287000.00
freeCashFlow 40860000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 13125000.00
changeToLiabilities -23785000.00
totalCashflowsFromInvestingActivities -27316000.00
netBorrowings -12639000.00
totalCashFromFinancingActivities -10738000.00
changeToOperatingActivities 4412000.00
netIncome 8379000.00
changeInCash -9573000.00
beginPeriodCashFlow 115969000.00
endPeriodCashFlow 106396000.00
totalCashFromOperatingActivities 30294000.00
depreciation 17841000.00
otherCashflowsFromInvestingActivities -6045000.00
dividendsPaid 333000.00
changeToInventory 3992000.00
changeToAccountReceivables 24122000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 60310000.00
changeToNetincome -2463000.00
capitalExpenditures 35901000
changeReceivables 21036000.00
cashFlowsOtherOperating 5294000.00
exchangeRateChanges -1813000.00
cashAndCashEquivalentsChanges -9573000.00
changeInWorkingCapital 6537000.00
stockBasedCompensation 0.00
otherNonCashItems -2479000.00
freeCashFlow -5607000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 26062000.00
changeToLiabilities -13339000.00
totalCashflowsFromInvestingActivities 2453000.00
netBorrowings -4784000.00
totalCashFromFinancingActivities 10120000.00
changeToOperatingActivities 3493000.00
netIncome 79000.00
changeInCash 19876000.00
beginPeriodCashFlow 96093000.00
endPeriodCashFlow 115969000.00
totalCashFromOperatingActivities 12526000.00
depreciation 16816000.00
otherCashflowsFromInvestingActivities 2155000.00
dividendsPaid 524000.00
changeToInventory -17853000.00
changeToAccountReceivables 33234000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 105853000.00
changeToNetincome 3087000.00
capitalExpenditures 25953000
changeReceivables 27526000.00
cashFlowsOtherOperating -3790000.00
exchangeRateChanges -5223000.00
cashAndCashEquivalentsChanges 19876000.00
changeInWorkingCapital -7456000.00
stockBasedCompensation 23000.00
otherNonCashItems 5566000.00
freeCashFlow -13427000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -22249000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -47315000.00
netBorrowings 29083000.00
totalCashFromFinancingActivities 28460000.00
changeToOperatingActivities 882000.00
netIncome -18639000.00
changeInCash 33466000.00
beginPeriodCashFlow 31092000.00
endPeriodCashFlow 64558000.00
totalCashFromOperatingActivities 50153000.00
depreciation 15358000.00
otherCashflowsFromInvestingActivities 2030000.00
dividendsPaid 623000.00
changeToInventory -12156000.00
changeToAccountReceivables 23235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71614000.00
changeToNetincome 5438000.00
capitalExpenditures 27297000
changeReceivables 30908000.00
cashFlowsOtherOperating 33444000.00
exchangeRateChanges 2168000.00
cashAndCashEquivalentsChanges 33466000.00
changeInWorkingCapital 47996000.00
stockBasedCompensation 100000.00
otherNonCashItems 1195000.00
freeCashFlow 22856000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -15721000.00
changeToLiabilities 49399000.00
totalCashflowsFromInvestingActivities -52230000.00
netBorrowings 7340000.00
totalCashFromFinancingActivities 4425000.00
changeToOperatingActivities 8255000.00
netIncome 22977000.00
changeInCash -38584000.00
beginPeriodCashFlow 69676000.00
endPeriodCashFlow 31092000.00
totalCashFromOperatingActivities 11825000.00
depreciation 13926000.00
otherCashflowsFromInvestingActivities 3076000.00
dividendsPaid 544000.00
changeToInventory -15442000.00
changeToAccountReceivables -44067000.00
salePurchaseOfStock -1907000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome 421000.00
capitalExpenditures 39746000
changeReceivables -56251000.00
cashFlowsOtherOperating -3205000.00
exchangeRateChanges -2604000.00
cashAndCashEquivalentsChanges -38584000.00
changeInWorkingCapital -25499000.00
stockBasedCompensation 137000.00
otherNonCashItems 1912000.00
freeCashFlow -27921000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 9682000.00
changeToLiabilities -6842000.00
totalCashflowsFromInvestingActivities -32271000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -1775000.00
changeToOperatingActivities -5263000.00
netIncome 27897000.00
changeInCash 1171000.00
beginPeriodCashFlow 68505000.00
endPeriodCashFlow 69676000.00
totalCashFromOperatingActivities 39274000.00
depreciation 15273000.00
otherCashflowsFromInvestingActivities -249000.00
dividendsPaid 1121000.00
changeToInventory -7626000.00
changeToAccountReceivables 4620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10047000.00
changeToNetincome 1549000.00
capitalExpenditures 42682000
changeReceivables 11835000.00
cashFlowsOtherOperating -2812000.00
exchangeRateChanges -4057000.00
cashAndCashEquivalentsChanges 1171000.00
changeInWorkingCapital -5445000.00
stockBasedCompensation 105000.00
otherNonCashItems 2099000.00
freeCashFlow -3408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -6451000.00
changeToLiabilities 19930000.00
totalCashflowsFromInvestingActivities -21793000.00
netBorrowings 4421000.00
totalCashFromFinancingActivities -9117000.00
changeToOperatingActivities 8499000.00
netIncome 39594000.00
changeInCash 14526000.00
beginPeriodCashFlow 53979000.00
endPeriodCashFlow 68505000.00
totalCashFromOperatingActivities 45697000.00
depreciation 15523000.00
otherCashflowsFromInvestingActivities 2696000.00
dividendsPaid 4291000.00
changeToInventory -10156000.00
changeToAccountReceivables -6384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10675000.00
changeToNetincome -5260000.00
capitalExpenditures 19414000
changeReceivables -18712000.00
cashFlowsOtherOperating 4740000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 14526000.00
changeInWorkingCapital -4198000.00
stockBasedCompensation 193000.00
otherNonCashItems -3731000.00
freeCashFlow 26283000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -35162000.00
changeToLiabilities 36354000.00
totalCashflowsFromInvestingActivities -43058000.00
netBorrowings -4377000.00
totalCashFromFinancingActivities -5810000.00
changeToOperatingActivities 3602000.00
netIncome 33065000.00
changeInCash -33670000.00
beginPeriodCashFlow 87649000.00
endPeriodCashFlow 53979000.00
totalCashFromOperatingActivities 12876000.00
depreciation 14587000.00
otherCashflowsFromInvestingActivities 6746000.00
dividendsPaid 66000.00
changeToInventory -8716000.00
changeToAccountReceivables -43310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22615000.00
changeToNetincome -3493000.00
capitalExpenditures 14871000
changeReceivables -54820000.00
cashFlowsOtherOperating -4158000.00
exchangeRateChanges 2322000.00
cashAndCashEquivalentsChanges -33670000.00
changeInWorkingCapital -31340000.00
stockBasedCompensation 194000.00
otherNonCashItems -2159000.00
freeCashFlow -1995000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 7471000.00
changeToLiabilities 7131000.00
totalCashflowsFromInvestingActivities -6292000.00
netBorrowings 31993000.00
totalCashFromFinancingActivities 4631000.00
netIncome 25486000.00
changeInCash 14688000.00
beginPeriodCashFlow 72961000.00
endPeriodCashFlow 87649000.00
totalCashFromOperatingActivities 16209000.00
depreciation 13910000.00
otherCashflowsFromInvestingActivities 5241000.00
dividendsPaid 2936000.00
changeToInventory 229000.00
changeToAccountReceivables -19153000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 17020000.00
changeToNetincome -3820000.00
capitalExpenditures 19079000
changeReceivables -19551000.00
cashFlowsOtherOperating -7348000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 14688000.00
changeInWorkingCapital -18119000.00
stockBasedCompensation 76000.00
otherNonCashItems -3587000.00
freeCashFlow -2870000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 12715663.00
totalCashflowsFromInvestingActivities -14042403.00
netBorrowings 3204631.00
totalCashFromFinancingActivities 871936.00
netIncome 47903481.00
changeInCash 23535521.00
beginPeriodCashFlow 49424979.00
endPeriodCashFlow 72960500.00
totalCashFromOperatingActivities 34063290.00
depreciation 13501091.00
otherCashflowsFromInvestingActivities 814961.00
dividendsPaid 2822432.00
changeToInventory -12458644.00
changeToAccountReceivables -6414388.00
salePurchaseOfStock 517931.00
otherCashflowsFromFinancingActivities 7867256.00
changeToNetincome -21838799.00
capitalExpenditures 15180827
changeReceivables -6200552.00
cashFlowsOtherOperating 441050.00
exchangeRateChanges 2642698.00
cashAndCashEquivalentsChanges 23535521.00
changeInWorkingCapital -3839525.00
stockBasedCompensation 100575.00
otherNonCashItems -22687446.00
freeCashFlow 18882463.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalCashFromFinancingActivities -1394578.00
netIncome 62917302.00
changeInCash 5944803.00
beginPeriodCashFlow 43480176.00
endPeriodCashFlow 49424979.00
totalCashFromOperatingActivities 38552161.00
depreciation 9497618.00
dividendsPaid 3614252.00
changeToInventory -8679749.00
otherCashflowsFromFinancingActivities 9014486.00
capitalExpenditures 28189930
changeInWorkingCapital -13670541.00
stockBasedCompensation 595402.00
otherNonCashItems -21408500.00
freeCashFlow 10362231.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -11290625.00
netIncome 31287076.00
changeInCash 6366801.00
beginPeriodCashFlow 37113375.00
endPeriodCashFlow 43480176.00
totalCashFromOperatingActivities 34956534.00
depreciation 8684169.00
dividendsPaid 4176583.00
changeToInventory -817828.00
otherCashflowsFromFinancingActivities 82325.00
changeToNetincome 5756000.00
capitalExpenditures 17822971
changeInWorkingCapital -5075966.00
stockBasedCompensation 446676.00
otherNonCashItems 783687.00
freeCashFlow 17133563.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 21981953.00
netIncome 12435241.00
changeInCash 17626216.00
beginPeriodCashFlow 19487159.00
endPeriodCashFlow 37113375.00
totalCashFromOperatingActivities 16373966.00
depreciation 9924992.00
dividendsPaid 6198489.00
changeToInventory -4955085.00
changeToAccountReceivables -14126474.00
otherCashflowsFromFinancingActivities 28180442.00
capitalExpenditures 12370933
changeInWorkingCapital -10888640.00
stockBasedCompensation 345426.00
otherNonCashItems 5531330.00
freeCashFlow 4003033.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities -7429025.00
netIncome 8859906.00
changeInCash -7931341.00
beginPeriodCashFlow 27418500.00
endPeriodCashFlow 19487159.00
totalCashFromOperatingActivities 11324473.00
depreciation 7349546.00
dividendsPaid 6307189.00
changeToInventory -3454479.00
otherCashflowsFromFinancingActivities -2267336.00
capitalExpenditures 14270237
changeInWorkingCapital -12580461.00
stockBasedCompensation 153675.00
otherNonCashItems 8857317.00
freeCashFlow -2945764.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 7470971.00
netIncome 4811704.00
changeInCash 15043556.00
beginPeriodCashFlow 12374944.00
endPeriodCashFlow 27418500.00
totalCashFromOperatingActivities 7969150.00
depreciation 6476214.00
changeToInventory -2534133.00
otherCashflowsFromFinancingActivities -2902769.00
changeToNetincome 1540000.00
capitalExpenditures 7553836
changeInWorkingCapital -9994304.00
otherNonCashItems 6675536.00
freeCashFlow 415314.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -169763.00
netIncome 3315478.00
changeInCash 1210305.00
beginPeriodCashFlow 11164639.00
endPeriodCashFlow 12374944.00
totalCashFromOperatingActivities 13393946.00
depreciation 4908243.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 1196451.00
changeToInventory -100143.00
otherCashflowsFromFinancingActivities 1026688.00
changeToNetincome 358000.00
capitalExpenditures 11088505
changeInWorkingCapital 1765072.00
stockBasedCompensation 55125.00
otherNonCashItems 3405153.00
freeCashFlow 2305441.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -2701354.00
netIncome 6888928.00
changeInCash 381743.00
beginPeriodCashFlow 10782896.00
endPeriodCashFlow 11164639.00
totalCashFromOperatingActivities 21313353.00
depreciation 2006052.00
dividendsPaid 4469379.00
changeToInventory -2882650.00
otherCashflowsFromFinancingActivities 1768025.00
capitalExpenditures 17811256
changeInWorkingCapital 9706476.00
otherNonCashItems 2711897.00
freeCashFlow 3502097.00
2003-12-31
date 2003-12-31
filing_date 2004-04-19
currency_symbol USD
totalCashFromFinancingActivities 10054498.00
netIncome 3871269.00
changeInCash 5112446.00
beginPeriodCashFlow 5618436.00
endPeriodCashFlow 10730882.00
totalCashFromOperatingActivities 4255754.00
depreciation 1367170.00
dividendsPaid 2646632.00
changeToInventory -1028046.00
otherCashflowsFromFinancingActivities 12542130.00
changeToNetincome 3608000.00
capitalExpenditures 8843129
changeInWorkingCapital -9503495.00
otherNonCashItems 8520810.00
freeCashFlow -4587375.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
netIncome -9916000.00
changeInCash -8804187.00
beginPeriodCashFlow 8813000.00
endPeriodCashFlow 8813.00
totalCashFromOperatingActivities -8813000.00
capitalExpenditures 0
changeInWorkingCapital 1103000.00
otherNonCashItems -14616000.00
freeCashFlow -8813000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
netIncome 2185.00
changeInCash 2185.00
beginPeriodCashFlow 6628.00
endPeriodCashFlow 8813.00
totalCashFromOperatingActivities 2185.00
capitalExpenditures 0
changeInWorkingCapital -7397815.00
otherNonCashItems 5200000.00
freeCashFlow 2185.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300.00
netIncome -2972.00
changeInCash 3328.00
beginPeriodCashFlow 3300.00
endPeriodCashFlow 6628.00
totalCashFromOperatingActivities -2972.00
otherCashflowsFromFinancingActivities 6300.00
capitalExpenditures 0
freeCashFlow -2972.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 6870000.00
incomeBeforeTax 11226000.00
minorityInterest -1756000.00
netIncome 9488000.00
sellingGeneralAdministrative 6108000.00
sellingAndMarketingExpenses 3803000.00
grossProfit 24757000.00
reconciledDepreciation 4138000.00
ebit 11601000.00
ebitda 15739000.00
depreciationAndAmortization 4138000.00
operatingIncome 10153000.00
otherOperatingExpenses 127388000.00
interestExpense 245000.00
taxProvision 688000.00
interestIncome 322000.00
netInterestIncome 48000.00
incomeTaxExpense 688000.00
totalRevenue 137541000.00
totalOperatingExpenses 14604000.00
costOfRevenue 112784000.00
totalOtherIncomeExpenseNet 1025000.00
netIncomeFromContinuingOps 11244000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 6606000.00
incomeBeforeTax 13439000.00
minorityInterest 995000.00
netIncome 10466000.00
sellingGeneralAdministrative 5271000.00
sellingAndMarketingExpenses 3794000.00
grossProfit 22718000.00
reconciledDepreciation 4672000.00
ebit 10042000.00
ebitda 14714000.00
depreciationAndAmortization 4672000.00
nonOperatingIncomeNetOther 1479000.00
operatingIncome 7789000.00
otherOperatingExpenses 130363000.00
interestExpense 276000.00
taxProvision 1487000.00
interestIncome 346000.00
netInterestIncome 14000.00
incomeTaxExpense 1487000.00
totalRevenue 137410000.00
totalOperatingExpenses 15671000.00
costOfRevenue 114692000.00
totalOtherIncomeExpenseNet 6378000.00
netIncomeFromContinuingOps 12032000.00
netIncomeApplicableToCommonShares 10466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 6390000.00
incomeBeforeTax 8575000.00
minorityInterest 1055000.00
netIncome 6820000.00
sellingGeneralAdministrative 4753000.00
sellingAndMarketingExpenses 3384000.00
grossProfit 21618000.00
reconciledDepreciation 4856000.00
ebit 7744000.00
ebitda 14245000.00
depreciationAndAmortization 6501000.00
nonOperatingIncomeNetOther 1639000.00
operatingIncome 7744000.00
otherOperatingExpenses 134499000.00
interestExpense 249000.00
taxProvision 829000.00
interestIncome 219000.00
netInterestIncome -106000.00
incomeTaxExpense 829000.00
totalRevenue 142243000.00
totalOperatingExpenses 13874000.00
costOfRevenue 120625000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeFromContinuingOps 6425000.00
netIncomeApplicableToCommonShares 6820000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 10636000.00
incomeBeforeTax -2742000.00
minorityInterest 90000.00
netIncome -811000.00
sellingGeneralAdministrative 10811000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 25031000.00
reconciledDepreciation 7771000.00
ebit -2448000.00
ebitda 5323000.00
depreciationAndAmortization 7771000.00
operatingIncome -2448000.00
otherOperatingExpenses 131385000.00
interestExpense 294000.00
taxProvision -1931000.00
interestIncome 344000.00
netInterestIncome -4000.00
incomeTaxExpense -1931000.00
totalRevenue 128787000.00
totalOperatingExpenses 27629000.00
costOfRevenue 103756000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeFromContinuingOps 4252000.00
netIncomeApplicableToCommonShares 4342000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 9450000.00
incomeBeforeTax 10007000.00
minorityInterest -537000.00
netIncome 7470000.00
sellingGeneralAdministrative 4893000.00
sellingAndMarketingExpenses 3978000.00
grossProfit 20918000.00
reconciledDepreciation 5390000.00
ebit 4887000.00
ebitda 11328000.00
depreciationAndAmortization 6441000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome 4887000.00
otherOperatingExpenses 132320000.00
interestExpense 384000.00
taxProvision 899000.00
interestIncome 340000.00
netInterestIncome -77000.00
incomeTaxExpense 899000.00
totalRevenue 137207000.00
totalOperatingExpenses 16031000.00
costOfRevenue 116289000.00
totalOtherIncomeExpenseNet 5120000.00
netIncomeFromContinuingOps 8007000.00
netIncomeApplicableToCommonShares 8898000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 7886000.00
incomeBeforeTax 12177000.00
minorityInterest 500000.00
netIncome 9428000.00
sellingGeneralAdministrative 5662000.00
sellingAndMarketingExpenses 4068000.00
grossProfit 22711000.00
reconciledDepreciation 5805000.00
ebit 12547000.00
ebitda 18352000.00
depreciationAndAmortization 5805000.00
nonOperatingIncomeNetOther 3718000.00
operatingIncome 12547000.00
otherOperatingExpenses 119961000.00
interestExpense 370000.00
taxProvision 3156000.00
interestIncome 312000.00
netInterestIncome -152000.00
incomeTaxExpense 3156000.00
totalRevenue 127161000.00
totalOperatingExpenses 15511000.00
costOfRevenue 104450000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps 9663000.00
netIncomeApplicableToCommonShares 9428000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
researchDevelopment 8137000.00
incomeBeforeTax 3594000.00
minorityInterest -200000.00
netIncome 2636000.00
sellingGeneralAdministrative 4754000.00
sellingAndMarketingExpenses 4312000.00
grossProfit 14734000.00
reconciledDepreciation 6207000.00
ebit 3996000.00
ebitda 10203000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 3519000.00
operatingIncome 3996000.00
otherOperatingExpenses 137934000.00
interestExpense 402000.00
taxProvision 958000.00
interestIncome 251000.00
netInterestIncome -297000.00
incomeTaxExpense 958000.00
totalRevenue 136396000.00
totalOperatingExpenses 16272000.00
costOfRevenue 121662000.00
totalOtherIncomeExpenseNet -402000.00
netIncomeFromContinuingOps 4552000.00
netIncomeApplicableToCommonShares -59000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 9910000.00
incomeBeforeTax -337000.00
minorityInterest 126000.00
netIncome 4961000.00
sellingGeneralAdministrative 179000.00
sellingAndMarketingExpenses 3421000.00
grossProfit 19710000.00
reconciledDepreciation 7427000.00
ebit 379000.00
ebitda 7806000.00
depreciationAndAmortization 7427000.00
operatingIncome 648000.00
otherOperatingExpenses 133241000.00
interestExpense 545000.00
taxProvision 724000.00
interestIncome 494000.00
netInterestIncome -106000.00
incomeTaxExpense 724000.00
totalRevenue 138817000.00
totalOperatingExpenses 14134000.00
costOfRevenue 119107000.00
totalOtherIncomeExpenseNet -5807000.00
netIncomeFromContinuingOps 4835000.00
netIncomeApplicableToCommonShares 4961000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 5712000.00
incomeBeforeTax 1922000.00
minorityInterest -49000.00
netIncome -317000.00
sellingGeneralAdministrative 6174000.00
sellingAndMarketingExpenses 4802000.00
grossProfit 16792000.00
reconciledDepreciation 6569000.00
ebit 3192000.00
ebitda 9761000.00
depreciationAndAmortization 6569000.00
operatingIncome 591000.00
otherOperatingExpenses 107640000.00
interestExpense 255000.00
taxProvision 2441000.00
interestIncome 227000.00
netInterestIncome -61000.00
incomeTaxExpense 2441000.00
totalRevenue 108231000.00
totalOperatingExpenses 16201000.00
costOfRevenue 91439000.00
totalOtherIncomeExpenseNet 1392000.00
netIncomeFromContinuingOps -268000.00
netIncomeApplicableToCommonShares -317000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 5926000.00
incomeBeforeTax 1513000.00
minorityInterest 16211000.00
netIncome 3200000.00
sellingGeneralAdministrative 6063000.00
sellingAndMarketingExpenses 4446000.00
grossProfit 15829000.00
reconciledDepreciation 6573000.00
ebit 1616000.00
ebitda 8189000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome 119000.00
otherOperatingExpenses 120485000.00
interestExpense 294000.00
taxProvision 198000.00
interestIncome 206000.00
netInterestIncome -303000.00
incomeTaxExpense 198000.00
totalRevenue 120604000.00
totalOperatingExpenses 15710000.00
costOfRevenue 104775000.00
totalOtherIncomeExpenseNet 1697000.00
netIncomeFromContinuingOps 2928000.00
netIncomeApplicableToCommonShares 3200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 6680000.00
incomeBeforeTax 5301000.00
minorityInterest 18000.00
netIncome 3206000.00
sellingGeneralAdministrative 4615000.00
sellingAndMarketingExpenses 5609000.00
grossProfit 19748000.00
reconciledDepreciation 6544000.00
ebit 6113000.00
ebitda 12657000.00
depreciationAndAmortization 6544000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 4160000.00
otherOperatingExpenses 126181000.00
interestExpense 343000.00
taxProvision 641000.00
interestIncome 313000.00
netInterestIncome -113000.00
incomeTaxExpense 641000.00
totalRevenue 130341000.00
totalOperatingExpenses 15588000.00
costOfRevenue 110593000.00
totalOtherIncomeExpenseNet 1254000.00
netIncomeFromContinuingOps 4660000.00
netIncomeApplicableToCommonShares 3206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 8333000.00
incomeBeforeTax -5685000.00
minorityInterest 16693000.00
netIncome -3212000.00
sellingGeneralAdministrative 3302000.00
sellingAndMarketingExpenses 5611000.00
grossProfit 22783000.00
reconciledDepreciation 6122000.00
ebit -2438000.00
ebitda 3684000.00
depreciationAndAmortization 6122000.00
nonOperatingIncomeNetOther 1352000.00
operatingIncome -4027000.00
otherOperatingExpenses 147687000.00
interestExpense 378000.00
taxProvision 1869000.00
interestIncome 520000.00
netInterestIncome 115000.00
incomeTaxExpense 1869000.00
totalRevenue 146480000.00
totalOperatingExpenses 23990000.00
costOfRevenue 123697000.00
totalOtherIncomeExpenseNet -4593000.00
netIncomeFromContinuingOps -6916000.00
netIncomeApplicableToCommonShares -3212000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 6072000.00
incomeBeforeTax -2308000.00
minorityInterest -848000.00
netIncome 2358000.00
sellingGeneralAdministrative 5142000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 13575000.00
reconciledDepreciation 5373000.00
ebit 767000.00
ebitda 6140000.00
depreciationAndAmortization 5373000.00
nonOperatingIncomeNetOther 3982000.00
operatingIncome 58000.00
otherOperatingExpenses 114359000.00
interestExpense 403000.00
taxProvision -189000.00
interestIncome 393000.00
netInterestIncome -44000.00
incomeTaxExpense -189000.00
totalRevenue 114417000.00
totalOperatingExpenses 13517000.00
costOfRevenue 100842000.00
totalOtherIncomeExpenseNet -2322000.00
netIncomeFromContinuingOps -2119000.00
netIncomeApplicableToCommonShares 2358000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 6125000.00
incomeBeforeTax -4440000.00
minorityInterest 18603000.00
netIncome -4098000.00
sellingGeneralAdministrative 4759000.00
sellingAndMarketingExpenses 2977000.00
grossProfit 7831000.00
reconciledDepreciation 5462000.00
ebit -3581000.00
ebitda 1881000.00
depreciationAndAmortization 5462000.00
nonOperatingIncomeNetOther 1426000.00
operatingIncome -5192000.00
otherOperatingExpenses 88376000.00
interestExpense 446000.00
taxProvision -31000.00
interestIncome 397000.00
netInterestIncome -92000.00
incomeTaxExpense -31000.00
totalRevenue 83184000.00
totalOperatingExpenses 13023000.00
costOfRevenue 75353000.00
totalOtherIncomeExpenseNet 844000.00
netIncomeFromContinuingOps -4240000.00
netIncomeApplicableToCommonShares -4098000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 8641000.00
incomeBeforeTax -2017000.00
minorityInterest -533000.00
netIncome 1733000.00
sellingGeneralAdministrative 3138000.00
sellingAndMarketingExpenses 3763000.00
grossProfit 16804000.00
reconciledDepreciation 5100000.00
ebit -975000.00
ebitda 3816000.00
depreciationAndAmortization 4791000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome -1912000.00
otherOperatingExpenses 115762000.00
interestExpense 948000.00
taxProvision 514000.00
interestIncome 351000.00
netInterestIncome -185000.00
incomeTaxExpense -1234000.00
totalRevenue 115944000.00
totalOperatingExpenses 16622000.00
costOfRevenue 99140000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeFromContinuingOps 756000.00
netIncomeApplicableToCommonShares 45000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 8641000.00
incomeBeforeTax -2017000.00
minorityInterest -888000.00
netIncome 1733000.00
sellingGeneralAdministrative 3138000.00
sellingAndMarketingExpenses 3763000.00
grossProfit 16804000.00
reconciledDepreciation 4791000.00
ebit -1912000.00
ebitda 2879000.00
depreciationAndAmortization 4791000.00
nonOperatingIncomeNetOther 2454000.00
operatingIncome -1912000.00
otherOperatingExpenses 117856000.00
interestExpense 948000.00
taxProvision -1234000.00
interestIncome 51000.00
netInterestIncome -974000.00
incomeTaxExpense -1234000.00
totalRevenue 115944000.00
totalOperatingExpenses 16622000.00
costOfRevenue 99140000.00
totalOtherIncomeExpenseNet 851000.00
netIncomeFromContinuingOps -2237000.00
netIncomeApplicableToCommonShares 1733000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 6112000.00
incomeBeforeTax 5251000.00
minorityInterest -172000.00
netIncome 4249000.00
sellingGeneralAdministrative 4429000.00
sellingAndMarketingExpenses 3563000.00
grossProfit 17317000.00
reconciledDepreciation 3773000.00
ebit 4933000.00
ebitda 8706000.00
depreciationAndAmortization 3773000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 4315000.00
otherOperatingExpenses 96227000.00
interestExpense 787000.00
taxProvision 948000.00
interestIncome 661000.00
netInterestIncome -340000.00
incomeTaxExpense 948000.00
totalRevenue 100542000.00
totalOperatingExpenses 13002000.00
costOfRevenue 83225000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps 5195000.00
netIncomeApplicableToCommonShares 4249000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6637000.00
incomeBeforeTax 3114000.00
minorityInterest -277000.00
netIncome 2510000.00
sellingGeneralAdministrative 4434000.00
sellingAndMarketingExpenses 3859000.00
grossProfit 15185000.00
reconciledDepreciation 5290000.00
ebit 2992000.00
ebitda 8282000.00
depreciationAndAmortization 5290000.00
nonOperatingIncomeNetOther -654000.00
operatingIncome 2740000.00
otherOperatingExpenses 103008000.00
interestExpense 731000.00
taxProvision 674000.00
interestIncome 714000.00
netInterestIncome -32000.00
incomeTaxExpense 674000.00
totalRevenue 105748000.00
totalOperatingExpenses 12445000.00
costOfRevenue 90563000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps 3216000.00
netIncomeApplicableToCommonShares 2510000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6602000.00
incomeBeforeTax 1211000.00
minorityInterest -243000.00
netIncome 1467000.00
sellingGeneralAdministrative 4590000.00
sellingAndMarketingExpenses 3085000.00
grossProfit 14045000.00
reconciledDepreciation 3987000.00
ebit 1779000.00
ebitda 5766000.00
depreciationAndAmortization 3987000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome 1037000.00
otherOperatingExpenses 108156000.00
interestExpense 568000.00
taxProvision 198000.00
interestIncome 1054000.00
netInterestIncome 17000.00
incomeTaxExpense 198000.00
totalRevenue 109193000.00
totalOperatingExpenses 13008000.00
costOfRevenue 95148000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 1467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 10202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9569000.00
minorityInterest -2168000.00
netIncome -3159000.00
sellingGeneralAdministrative 2582000.00
sellingAndMarketingExpenses 4882000.00
grossProfit 11387000.00
reconciledDepreciation 3226000.00
ebit -8535000.00
ebitda -5309000.00
depreciationAndAmortization 3226000.00
nonOperatingIncomeNetOther 2074000.00
operatingIncome -9916000.00
otherOperatingExpenses 134190000.00
interestExpense 1281000.00
taxProvision -2581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2581000.00
totalRevenue 124274000.00
totalOperatingExpenses 21303000.00
costOfRevenue 112887000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7802000.00
netIncomeApplicableToCommonShares -3159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 6957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1753000.00
minorityInterest 1000.00
netIncome 377000.00
sellingGeneralAdministrative 3708000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 15366000.00
reconciledDepreciation 4753000.00
ebit 2184000.00
ebitda 6937000.00
depreciationAndAmortization 4753000.00
nonOperatingIncomeNetOther -1510000.00
operatingIncome 1830000.00
otherOperatingExpenses 110254000.00
interestExpense 431000.00
taxProvision 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 112084000.00
totalOperatingExpenses 13536000.00
costOfRevenue 96718000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2046000.00
netIncomeApplicableToCommonShares 377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 8085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280000.00
minorityInterest 149000.00
netIncome 847000.00
sellingGeneralAdministrative 4442000.00
sellingAndMarketingExpenses 4887000.00
grossProfit 17021000.00
reconciledDepreciation 4495000.00
ebit 1685000.00
ebitda 6180000.00
depreciationAndAmortization 4495000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 584000.00
otherOperatingExpenses 125198000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 125782000.00
totalOperatingExpenses 16437000.00
costOfRevenue 108761000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000.00
netIncomeApplicableToCommonShares 847000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4035000.00
minorityInterest -280000.00
netIncome 4312000.00
sellingGeneralAdministrative 4424000.00
sellingAndMarketingExpenses 5827000.00
grossProfit 21639000.00
reconciledDepreciation 4342000.00
ebit 5487000.00
ebitda 9829000.00
depreciationAndAmortization 4342000.00
nonOperatingIncomeNetOther 1206000.00
operatingIncome 4594000.00
otherOperatingExpenses 129424000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 134018000.00
totalOperatingExpenses 17045000.00
costOfRevenue 112379000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3211000.00
netIncomeApplicableToCommonShares 4312000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 9878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3559000.00
minorityInterest 354000.00
netIncome -39040000.00
sellingGeneralAdministrative 651000.00
sellingAndMarketingExpenses 6752000.00
grossProfit 16457000.00
reconciledDepreciation 4425000.00
ebit -2394000.00
ebitda 2031000.00
depreciationAndAmortization 4425000.00
nonOperatingIncomeNetOther 2819000.00
operatingIncome -3950000.00
otherOperatingExpenses 147680000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37266000.00
totalRevenue 143730000.00
totalOperatingExpenses 20407000.00
costOfRevenue 127273000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40006000.00
netIncomeApplicableToCommonShares -39040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 9194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5728000.00
minorityInterest 169000.00
netIncome 5059000.00
sellingGeneralAdministrative 4390000.00
sellingAndMarketingExpenses 4537000.00
grossProfit 22487000.00
reconciledDepreciation 3124000.00
ebit 6046000.00
ebitda 9170000.00
depreciationAndAmortization 3124000.00
nonOperatingIncomeNetOther 591000.00
operatingIncome 4919000.00
otherOperatingExpenses 113446000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 118365000.00
totalOperatingExpenses 17568000.00
costOfRevenue 95878000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4351000.00
netIncomeApplicableToCommonShares 5059000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 7707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11129000.00
minorityInterest -40000.00
netIncome 8921000.00
sellingGeneralAdministrative 5283000.00
sellingAndMarketingExpenses 4555000.00
grossProfit 24061000.00
reconciledDepreciation 3620000.00
ebit 11773000.00
ebitda 15393000.00
depreciationAndAmortization 3620000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 11071000.00
otherOperatingExpenses 106589000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2186000.00
totalRevenue 117660000.00
totalOperatingExpenses 12990000.00
costOfRevenue 93599000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8788000.00
netIncomeApplicableToCommonShares 8921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 6765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 224000.00
netIncome 5714000.00
sellingGeneralAdministrative 4354000.00
sellingAndMarketingExpenses 4068000.00
grossProfit 21629000.00
reconciledDepreciation 4189000.00
ebit 7337000.00
ebitda 11526000.00
depreciationAndAmortization 4189000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 7230000.00
otherOperatingExpenses 112078000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 119308000.00
totalOperatingExpenses 14399000.00
costOfRevenue 97679000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5609000.00
netIncomeApplicableToCommonShares 5714000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 8857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5130000.00
minorityInterest 302000.00
netIncome 5756000.00
sellingGeneralAdministrative 596000.00
sellingAndMarketingExpenses 4886000.00
grossProfit 21774000.00
reconciledDepreciation 3194000.00
ebit 5278000.00
ebitda 8472000.00
depreciationAndAmortization 3194000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 4983000.00
otherOperatingExpenses 144570000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -932000.00
totalRevenue 149553000.00
totalOperatingExpenses 16791000.00
costOfRevenue 127779000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5932000.00
netIncomeApplicableToCommonShares 5756000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 6723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6722000.00
minorityInterest 177000.00
netIncome 5682000.00
sellingGeneralAdministrative 3741000.00
sellingAndMarketingExpenses 3840000.00
grossProfit 19985000.00
reconciledDepreciation 3381000.00
ebit 6923000.00
ebitda 10304000.00
depreciationAndAmortization 3381000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome 5703000.00
otherOperatingExpenses 88923000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 94626000.00
totalOperatingExpenses 14282000.00
costOfRevenue 74641000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5436000.00
netIncomeApplicableToCommonShares 5682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 5987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6516000.00
minorityInterest 151000.00
netIncome 5364000.00
sellingGeneralAdministrative 3942000.00
sellingAndMarketingExpenses 4128000.00
grossProfit 18148000.00
reconciledDepreciation 3546000.00
ebit 6643000.00
ebitda 10189000.00
depreciationAndAmortization 3546000.00
nonOperatingIncomeNetOther 1414000.00
operatingIncome 5276000.00
otherOperatingExpenses 95741000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 101017000.00
totalOperatingExpenses 12872000.00
costOfRevenue 82869000.00
totalOtherIncomeExpenseNet 1219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5484000.00
netIncomeApplicableToCommonShares 5364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 6139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6536000.00
minorityInterest -164000.00
netIncome 5709000.00
sellingGeneralAdministrative 4315000.00
sellingAndMarketingExpenses 4305000.00
grossProfit 21012000.00
reconciledDepreciation 3805000.00
ebit 6718000.00
ebitda 10523000.00
depreciationAndAmortization 3805000.00
nonOperatingIncomeNetOther -582000.00
operatingIncome 7054000.00
otherOperatingExpenses 109800000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053000.00
totalRevenue 116854000.00
totalOperatingExpenses 13958000.00
costOfRevenue 95842000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5568000.00
netIncomeApplicableToCommonShares 5709000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 4593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7910000.00
minorityInterest 447000.00
netIncome 6932000.00
sellingGeneralAdministrative 1813000.00
sellingAndMarketingExpenses 4014000.00
grossProfit 20172000.00
reconciledDepreciation 3764000.00
ebit 8424000.00
ebitda 12188000.00
depreciationAndAmortization 3764000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 7080000.00
otherOperatingExpenses 112998000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 120078000.00
totalOperatingExpenses 13092000.00
costOfRevenue 99906000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15297000.00
netIncomeApplicableToCommonShares 15441000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 5440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5226000.00
minorityInterest 93000.00
netIncome 4288000.00
sellingGeneralAdministrative 3080000.00
sellingAndMarketingExpenses 3319000.00
grossProfit 15912000.00
reconciledDepreciation 3612000.00
ebit 5899000.00
ebitda 9511000.00
depreciationAndAmortization 3612000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 4950000.00
otherOperatingExpenses 85895000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 90845000.00
totalOperatingExpenses 10962000.00
costOfRevenue 74933000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4764000.00
netIncomeApplicableToCommonShares 4288000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 6413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9175000.00
minorityInterest -31000.00
netIncome 7659000.00
sellingGeneralAdministrative 3787000.00
sellingAndMarketingExpenses 4046000.00
grossProfit 21793000.00
reconciledDepreciation 3932000.00
ebit 9240000.00
ebitda 13172000.00
depreciationAndAmortization 3932000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 8260000.00
otherOperatingExpenses 100907000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 109167000.00
totalOperatingExpenses 13533000.00
costOfRevenue 87374000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7496000.00
netIncomeApplicableToCommonShares 7659000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 5893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9736000.00
minorityInterest 0.00
netIncome 8510000.00
sellingGeneralAdministrative 4448000.00
sellingAndMarketingExpenses 3624000.00
grossProfit 21671000.00
reconciledDepreciation 3965000.00
ebit 10045000.00
ebitda 14010000.00
depreciationAndAmortization 3965000.00
operatingIncome 9363000.00
otherOperatingExpenses 114080000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 123443000.00
totalOperatingExpenses 12308000.00
costOfRevenue 101772000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 6457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9890000.00
minorityInterest 642000.00
netIncome 9028000.00
sellingGeneralAdministrative 1512000.00
sellingAndMarketingExpenses 4632000.00
grossProfit 23970000.00
reconciledDepreciation 3931000.00
ebit 10160000.00
ebitda 14091000.00
depreciationAndAmortization 3931000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 9330000.00
otherOperatingExpenses 125926000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 135256000.00
totalOperatingExpenses 14640000.00
costOfRevenue 111286000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14598000.00
netIncomeApplicableToCommonShares 8731000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 5441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9331000.00
minorityInterest 1293000.00
netIncome 6733000.00
sellingGeneralAdministrative 3734000.00
sellingAndMarketingExpenses 3734000.00
grossProfit 20583000.00
reconciledDepreciation 3841000.00
ebit 10122000.00
ebitda 13963000.00
depreciationAndAmortization 3841000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 8806000.00
otherOperatingExpenses 92929000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 101735000.00
totalOperatingExpenses 11777000.00
costOfRevenue 81152000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6651000.00
netIncomeApplicableToCommonShares 6733000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 5180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16637000.00
minorityInterest 2579000.00
netIncome 11006000.00
sellingGeneralAdministrative 3776000.00
sellingAndMarketingExpenses 4327000.00
grossProfit 21583000.00
reconciledDepreciation 4038000.00
ebit 16987000.00
ebitda 21025000.00
depreciationAndAmortization 4038000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 16526000.00
otherOperatingExpenses 98950000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3126000.00
totalRevenue 115476000.00
totalOperatingExpenses 5057000.00
costOfRevenue 93893000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10935000.00
netIncomeApplicableToCommonShares 11007000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 5888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10223000.00
minorityInterest 1537000.00
netIncome 6774000.00
sellingGeneralAdministrative 3545000.00
sellingAndMarketingExpenses 3042000.00
grossProfit 21337000.00
reconciledDepreciation 3713000.00
ebit 10697000.00
ebitda 14410000.00
depreciationAndAmortization 3713000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 9771000.00
otherOperatingExpenses 104535000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1975000.00
totalRevenue 114306000.00
totalOperatingExpenses 11566000.00
costOfRevenue 92969000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7112000.00
netIncomeApplicableToCommonShares 6774000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 7751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9160000.00
minorityInterest 1660000.00
netIncome 7245000.00
sellingGeneralAdministrative 207000.00
sellingAndMarketingExpenses 3720000.00
grossProfit 22357000.00
reconciledDepreciation 3623000.00
ebit 9479000.00
ebitda 13102000.00
depreciationAndAmortization 3623000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome 8590000.00
otherOperatingExpenses 120597000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 129187000.00
totalOperatingExpenses 13767000.00
costOfRevenue 106830000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8904000.00
netIncomeApplicableToCommonShares 7245000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 5117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12158000.00
minorityInterest 1805000.00
netIncome 8624000.00
sellingGeneralAdministrative 2821000.00
sellingAndMarketingExpenses 2647000.00
grossProfit 16525000.00
reconciledDepreciation 3746000.00
ebit 12466000.00
ebitda 16212000.00
depreciationAndAmortization 3746000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome 10970000.00
otherOperatingExpenses 79949000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 90919000.00
totalOperatingExpenses 5555000.00
costOfRevenue 74394000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10429000.00
netIncomeApplicableToCommonShares 8624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 4616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7709000.00
minorityInterest 1225000.00
netIncome 4981000.00
sellingGeneralAdministrative 3217000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 18389000.00
reconciledDepreciation 3750000.00
ebit 8270000.00
ebitda 12020000.00
depreciationAndAmortization 3750000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 7814000.00
otherOperatingExpenses 90075000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 97889000.00
totalOperatingExpenses 10575000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6206000.00
netIncomeApplicableToCommonShares 4981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9215000.00
minorityInterest 1586000.00
netIncome 5940000.00
sellingGeneralAdministrative 4126000.00
sellingAndMarketingExpenses 3164000.00
grossProfit 19362000.00
reconciledDepreciation 3468000.00
ebit 9706000.00
ebitda 13174000.00
depreciationAndAmortization 3468000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 9346000.00
otherOperatingExpenses 87818000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1747000.00
totalRevenue 97164000.00
totalOperatingExpenses 10016000.00
costOfRevenue 77802000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7526000.00
netIncomeApplicableToCommonShares 5940000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 4826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7243000.00
minorityInterest 1465078.00
netIncome 5085000.00
sellingGeneralAdministrative 938000.00
sellingAndMarketingExpenses 2853000.00
grossProfit 17240000.00
reconciledDepreciation 3242000.00
ebit 7898000.00
ebitda 11140000.00
depreciationAndAmortization 3242000.00
nonOperatingIncomeNetOther 176967.00
operatingIncome 7425000.00
otherOperatingExpenses 94098000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 101523000.00
totalOperatingExpenses 9815000.00
costOfRevenue 84283000.00
totalOtherIncomeExpenseNet 1648000.00
discontinuedOperations 31000.00
netIncomeFromContinuingOps 6598852.00
netIncomeApplicableToCommonShares 5084896.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 2818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5264000.00
minorityInterest 996000.00
netIncome 3404000.00
sellingGeneralAdministrative 2487000.00
sellingAndMarketingExpenses 2437000.00
grossProfit 12501000.00
reconciledDepreciation 3358000.00
ebit 1401000.00
ebitda 4759000.00
depreciationAndAmortization 3358000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 5463000.00
otherOperatingExpenses 68425000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 73184000.00
totalOperatingExpenses 7742000.00
costOfRevenue 60683000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 3404000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12913000.00
minorityInterest 1229000.00
netIncome 13022000.00
sellingGeneralAdministrative 3130000.00
sellingAndMarketingExpenses 2088000.00
grossProfit 15632000.00
reconciledDepreciation 3802606.00
ebit 8574000.00
ebitda 12376606.00
depreciationAndAmortization 3802606.00
nonOperatingIncomeNetOther 3450000.00
operatingIncome 8574000.00
otherOperatingExpenses 71805000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 80379000.00
totalOperatingExpenses 7058000.00
costOfRevenue 64747000.00
totalOtherIncomeExpenseNet 4839000.00
discontinuedOperations 2620000.00
netIncomeFromContinuingOps 11631000.00
netIncomeApplicableToCommonShares 13022000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 3726083.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1727212.00
minorityInterest 1053922.00
netIncome -768896.00
sellingGeneralAdministrative 3631967.00
sellingAndMarketingExpenses 2383138.00
grossProfit 16045900.00
reconciledDepreciation 3507394.00
ebit 6729813.00
ebitda 10237207.00
depreciationAndAmortization 3507394.00
nonOperatingIncomeNetOther -3708967.00
operatingIncome 6427144.00
otherOperatingExpenses 78065711.00
interestExpense 1213756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522064.00
totalRevenue 84492855.00
totalOperatingExpenses 9618756.00
costOfRevenue 68446955.00
totalOtherIncomeExpenseNet -3788845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205148.00
netIncomeApplicableToCommonShares -768896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 3396469.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8577454.00
minorityInterest 2622000.00
netIncome 6697200.00
sellingGeneralAdministrative 3032284.00
sellingAndMarketingExpenses 2848772.00
grossProfit 21007984.00
reconciledDepreciation 3356467.00
ebit 8774216.00
ebitda 12130683.00
depreciationAndAmortization 3356467.00
operatingIncome 8047270.00
otherOperatingExpenses 91526148.00
interestExpense 1698357.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38790.00
totalRevenue 100933289.00
totalOperatingExpenses 11600843.00
costOfRevenue 79925305.00
totalOtherIncomeExpenseNet 1501595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 2708777.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12517231.00
minorityInterest 1382653.00
netIncome 10108847.00
sellingGeneralAdministrative 3413930.00
sellingAndMarketingExpenses 2170775.00
grossProfit 13786743.00
reconciledDepreciation 3571062.00
ebit 2388149.00
ebitda 5959211.00
depreciationAndAmortization 3571062.00
nonOperatingIncomeNetOther 7879845.00
operatingIncome 5959211.00
otherOperatingExpenses 69043506.00
interestExpense 1279008.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1068548.00
totalRevenue 75002717.00
totalOperatingExpenses 7827532.00
costOfRevenue 61215974.00
totalOtherIncomeExpenseNet 7837028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11448683.00
netIncomeApplicableToCommonShares 10108847.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 2310731.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24036833.00
minorityInterest 1420234.00
netIncome 19641982.00
sellingGeneralAdministrative 3940837.00
sellingAndMarketingExpenses 2415276.00
grossProfit 19984908.00
reconciledDepreciation 3276782.00
ebit 11318064.00
ebitda 14594846.00
depreciationAndAmortization 3276782.00
nonOperatingIncomeNetOther -25875.00
operatingIncome 11731250.00
otherOperatingExpenses 79696106.00
interestExpense 1062213.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1956595.00
totalRevenue 91014170.00
totalOperatingExpenses 8666844.00
costOfRevenue 71029262.00
totalOtherIncomeExpenseNet 13780982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5716557.00
netIncomeApplicableToCommonShares 4343958.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 3700208.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29660095.00
minorityInterest 2061000.00
netIncome 24667657.00
sellingGeneralAdministrative 2979227.00
sellingAndMarketingExpenses 2497626.00
grossProfit 20912905.00
reconciledDepreciation 2541649.00
ebit 12272586.00
ebitda 14814235.00
depreciationAndAmortization 2541649.00
operatingIncome 12272586.00
otherOperatingExpenses 88383829.00
interestExpense 2135501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041234.00
totalRevenue 101637543.00
totalOperatingExpenses 7659191.00
costOfRevenue 80724638.00
totalOtherIncomeExpenseNet 19523010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19250000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 2951000.00
netIncome 12300000.00
sellingGeneralAdministrative 2979227.00
sellingAndMarketingExpenses 9363875000.00
grossProfit 19800000.00
reconciledDepreciation 2540000.00
ebit 12300000.00
ebitda 14840000.00
depreciationAndAmortization 2540000.00
operatingIncome 12300000.00
otherOperatingExpenses 88200000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 100500000.00
totalOperatingExpenses 7659191.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 1247881.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12409656.00
minorityInterest 2350000.00
netIncome 8193219.00
sellingGeneralAdministrative 2286784.00
sellingAndMarketingExpenses 2095321.00
grossProfit 18173560.00
reconciledDepreciation 2046290.00
ebit 12171373.00
ebitda 14217663.00
depreciationAndAmortization 2046290.00
operatingIncome 12171373.00
otherOperatingExpenses 63778990.00
interestExpense 331910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1866157.00
totalRevenue 76102844.00
totalOperatingExpenses 5849706.00
costOfRevenue 57929284.00
totalOtherIncomeExpenseNet 570193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15936000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 1741405.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13644722.00
minorityInterest 2812000.00
netIncome 8542068.00
sellingGeneralAdministrative 1846421.00
sellingAndMarketingExpenses 2903125.00
grossProfit 19810260.00
reconciledDepreciation 2551413.00
ebit 13712956.00
ebitda 16264369.00
depreciationAndAmortization 2551413.00
operatingIncome 13712956.00
otherOperatingExpenses 72050181.00
interestExpense 241193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2291292.00
totalRevenue 85081138.00
totalOperatingExpenses 6779303.00
costOfRevenue 65270878.00
totalOtherIncomeExpenseNet 172959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 1301758.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15687034.00
minorityInterest 3066000.00
netIncome 10335169.00
sellingGeneralAdministrative 3604784.00
sellingAndMarketingExpenses 1867803.00
grossProfit 22986627.00
reconciledDepreciation 2358266.00
ebit 15890489.00
ebitda 18248755.00
depreciationAndAmortization 2358266.00
operatingIncome 15890489.00
otherOperatingExpenses 68793810.00
interestExpense 211960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285522.00
totalRevenue 84684299.00
totalOperatingExpenses 7096138.00
costOfRevenue 61697672.00
totalOtherIncomeExpenseNet 8505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 1145639.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8717645.00
minorityInterest 1716000.00
netIncome 6522591.00
sellingGeneralAdministrative 5451949.00
sellingAndMarketingExpenses 7575467.00
grossProfit 24328835.00
reconciledDepreciation 2744101.00
ebit 7699824.00
ebitda 10443925.00
depreciationAndAmortization 2744101.00
operatingIncome 9257428.00
otherOperatingExpenses 74818676.00
interestExpense 1196461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396351.00
totalRevenue 83761459.00
totalOperatingExpenses 15386052.00
costOfRevenue 59432624.00
totalOtherIncomeExpenseNet 656678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 531383.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12383109.00
minorityInterest 2037000.00
netIncome 8556511.00
sellingGeneralAdministrative 2739886.00
sellingAndMarketingExpenses 4334443.00
grossProfit 17639322.00
reconciledDepreciation 2053736.00
ebit 9654436.00
ebitda 11708172.00
depreciationAndAmortization 2053736.00
operatingIncome 9654436.00
otherOperatingExpenses 55284167.00
interestExpense 272321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789836.00
totalRevenue 64654369.00
totalOperatingExpenses 8269120.00
costOfRevenue 47015047.00
totalOtherIncomeExpenseNet 3000994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7272000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 444226.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10204618.00
minorityInterest 2653000.00
netIncome 6076349.00
sellingGeneralAdministrative 2246330.00
sellingAndMarketingExpenses 3816301.00
grossProfit 18501732.00
reconciledDepreciation 1859516.00
ebit 11660281.00
ebitda 13519797.00
depreciationAndAmortization 1859516.00
operatingIncome 11660281.00
otherOperatingExpenses 50996745.00
interestExpense 229137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474618.00
totalRevenue 62484279.00
totalOperatingExpenses 7014198.00
costOfRevenue 43982547.00
totalOtherIncomeExpenseNet -1226526.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7272000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 439922.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5092179.00
minorityInterest 1384000.00
netIncome 2258812.00
sellingGeneralAdministrative 1801702.00
sellingAndMarketingExpenses 2359166.00
grossProfit 12197831.00
reconciledDepreciation 2026816.00
ebit 7092507.00
ebitda 9119323.00
depreciationAndAmortization 2026816.00
operatingIncome 7092507.00
otherOperatingExpenses 37604939.00
interestExpense 288279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449670.00
totalRevenue 44697446.00
totalOperatingExpenses 5105324.00
costOfRevenue 32499615.00
totalOtherIncomeExpenseNet -1712049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 851367.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622071.00
minorityInterest 652000.00
netIncome 501933.00
sellingGeneralAdministrative 7.40
sellingAndMarketingExpenses 6.70
grossProfit 10705104.00
reconciledDepreciation 2604627.00
ebit 811944.00
ebitda 3416571.00
depreciationAndAmortization 2604627.00
operatingIncome 963454.00
otherOperatingExpenses 37303694.00
interestExpense 354056.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -532540.00
totalRevenue 38267148.00
totalOperatingExpenses 9741650.00
costOfRevenue 27562044.00
totalOtherIncomeExpenseNet 151510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 665552.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4051739.00
minorityInterest 984000.00
netIncome 2758779.00
sellingGeneralAdministrative 2060675.00
sellingAndMarketingExpenses 2309064.00
grossProfit 9878223.00
reconciledDepreciation 2372462.00
ebit 2553506.00
ebitda 4925968.00
depreciationAndAmortization 2372462.00
operatingIncome 3697416.00
otherOperatingExpenses 33239339.00
interestExpense 446261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309480.00
totalRevenue 36936755.00
totalOperatingExpenses 6180807.00
costOfRevenue 27058532.00
totalOtherIncomeExpenseNet 1143910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2758000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 563295.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6013900.00
minorityInterest 1685000.00
netIncome 4744355.00
sellingGeneralAdministrative 4151633.00
sellingAndMarketingExpenses 2936835.00
grossProfit 14463004.00
reconciledDepreciation 2532532.00
ebit 4365024.00
ebitda 6897556.00
depreciationAndAmortization 2532532.00
operatingIncome 5477887.00
otherOperatingExpenses 41030453.00
interestExpense 459140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415458.00
totalRevenue 46508340.00
totalOperatingExpenses 8985117.00
costOfRevenue 32045336.00
totalOtherIncomeExpenseNet 1112863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4745000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 175678.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7004816.00
minorityInterest 1750000.00
netIncome 4430174.00
sellingGeneralAdministrative 1616150.00
sellingAndMarketingExpenses 2475341.00
grossProfit 12212370.00
reconciledDepreciation 2415371.00
ebit 6451015.00
ebitda 8866386.00
depreciationAndAmortization 2415371.00
operatingIncome 6784664.00
otherOperatingExpenses 34682379.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824395.00
totalRevenue 41467043.00
totalOperatingExpenses 5427706.00
costOfRevenue 29254673.00
totalOtherIncomeExpenseNet 333649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4430000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 756759.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3562299.00
minorityInterest 1885000.00
netIncome 2187233.00
sellingGeneralAdministrative 15.60
sellingAndMarketingExpenses 24.50
grossProfit 12674585.00
reconciledDepreciation 2381404.00
ebit 3310701.00
ebitda 5692105.00
depreciationAndAmortization 2381404.00
operatingIncome 3502393.00
otherOperatingExpenses 34196149.00
interestExpense 59906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -509992.00
totalRevenue 37698542.00
totalOperatingExpenses 9172192.00
costOfRevenue 25023957.00
totalOtherIncomeExpenseNet 191692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2187000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 321533.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6415032.00
minorityInterest 3461000.00
netIncome 2574418.00
sellingGeneralAdministrative 1683190.00
sellingAndMarketingExpenses 2094157.00
grossProfit 11362751.00
reconciledDepreciation 1527157.00
ebit 6528061.00
ebitda 8055218.00
depreciationAndAmortization 1527157.00
operatingIncome 6630432.00
otherOperatingExpenses 24572299.00
interestExpense 215400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379409.00
totalRevenue 31202731.00
totalOperatingExpenses 4732319.00
costOfRevenue 19839980.00
totalOtherIncomeExpenseNet 102371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 468517.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5927870.00
minorityInterest 2405000.00
netIncome 2455154.00
sellingGeneralAdministrative 2080578.00
sellingAndMarketingExpenses 2813166.00
grossProfit 12093806.00
reconciledDepreciation 1613193.00
ebit 5796372.00
ebitda 7409565.00
depreciationAndAmortization 1613193.00
operatingIncome 5944365.00
otherOperatingExpenses 30367973.00
interestExpense 16495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067535.00
totalRevenue 36312338.00
totalOperatingExpenses 6149441.00
costOfRevenue 24218532.00
totalOtherIncomeExpenseNet 147993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 418177.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3575664.00
minorityInterest 1895000.00
netIncome 1433547.00
sellingGeneralAdministrative 1509027.00
sellingAndMarketingExpenses 1593646.00
grossProfit 8303477.00
reconciledDepreciation 1599656.00
ebit 3322308.00
ebitda 4921964.00
depreciationAndAmortization 1599656.00
operatingIncome 3601524.00
otherOperatingExpenses 22898636.00
interestExpense 25860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147014.00
totalRevenue 26500160.00
totalOperatingExpenses 4701953.00
costOfRevenue 18196683.00
totalOtherIncomeExpenseNet 279216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1643000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 1995000.00
netIncome 1400000.00
sellingGeneralAdministrative 2349048000.00
sellingAndMarketingExpenses 2352648000.00
grossProfit 8600000.00
reconciledDepreciation 1600000.00
ebit 3600000.00
ebitda 5200000.00
depreciationAndAmortization 1600000.00
operatingIncome 3600000.00
otherOperatingExpenses 24100000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 27700000.00
totalOperatingExpenses 4701953.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 94257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1434000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 206732.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3197080.00
minorityInterest 1194000.00
netIncome 1532123.00
sellingGeneralAdministrative 2139440.00
sellingAndMarketingExpenses 1540030.00
grossProfit 8189393.00
reconciledDepreciation 2995712.00
ebit 3304937.00
ebitda 6300649.00
depreciationAndAmortization 2995712.00
operatingIncome 3398569.00
otherOperatingExpenses 19342329.00
interestExpense 295121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470617.00
totalRevenue 22740898.00
totalOperatingExpenses 4790824.00
costOfRevenue 14551505.00
totalOtherIncomeExpenseNet 93632.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 251394.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2967503.00
minorityInterest 1365000.00
netIncome 751636.00
sellingGeneralAdministrative 3039936.00
sellingAndMarketingExpenses 1699118.00
grossProfit 9271145.00
reconciledDepreciation 427373.00
ebit 3735437.00
ebitda 4162810.00
depreciationAndAmortization 427373.00
operatingIncome 3027093.00
otherOperatingExpenses 21720819.00
interestExpense 177477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850739.00
totalRevenue 24747912.00
totalOperatingExpenses 6244052.00
costOfRevenue 15476767.00
totalOtherIncomeExpenseNet 117887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 189747.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2285888.00
minorityInterest 991000.00
netIncome 1094398.00
sellingGeneralAdministrative 2620174.00
sellingAndMarketingExpenses 909852.00
grossProfit 6945197.00
reconciledDepreciation 1453473.00
ebit 2453594.00
ebitda 3907067.00
depreciationAndAmortization 1453473.00
operatingIncome 2536934.00
otherOperatingExpenses 18427518.00
interestExpense 334386.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200711.00
totalRevenue 20964452.00
totalOperatingExpenses 4408263.00
costOfRevenue 14019255.00
totalOtherIncomeExpenseNet 83340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1094000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154687.00
minorityInterest 1064000.00
netIncome 870329.00
sellingGeneralAdministrative 6244646.00
sellingAndMarketingExpenses 4585570.00
grossProfit 5960815.00
reconciledDepreciation 1246443.00
ebit 3783939.00
ebitda 5030382.00
depreciationAndAmortization 1246443.00
operatingIncome 2096269.00
otherOperatingExpenses 16473340.00
interestExpense 607601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221113.00
totalRevenue 18569609.00
totalOperatingExpenses 3864546.00
costOfRevenue 12608794.00
totalOtherIncomeExpenseNet -951918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478727.00
minorityInterest 804000.00
netIncome 1076912.00
sellingGeneralAdministrative 1601248.00
sellingAndMarketingExpenses 1023272.00
grossProfit 5508916.00
reconciledDepreciation 2427602.00
ebit 2471262.00
ebitda 4898864.00
depreciationAndAmortization 2427602.00
operatingIncome 2641937.00
otherOperatingExpenses 11620996.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597427.00
totalRevenue 14262933.00
totalOperatingExpenses 2866979.00
costOfRevenue 8754017.00
totalOtherIncomeExpenseNet 170675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378701.00
minorityInterest 575000.00
netIncome 502054.00
sellingGeneralAdministrative 2337603.00
sellingAndMarketingExpenses 1716305.00
grossProfit 5966751.00
reconciledDepreciation 175957.00
ebit 1708515.00
ebitda 1884472.00
depreciationAndAmortization 175957.00
operatingIncome 1671367.00
otherOperatingExpenses 15091942.00
interestExpense 324368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302361.00
totalRevenue 16763309.00
totalOperatingExpenses 4295384.00
costOfRevenue 10796558.00
totalOtherIncomeExpenseNet -37148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355544.00
minorityInterest 238000.00
netIncome 866183.00
sellingGeneralAdministrative 2400000.00
grossProfit 5030341.00
reconciledDepreciation -34097.00
ebit 1588139.00
ebitda 2646380.00
depreciationAndAmortization 1058241.00
operatingIncome 1613458.00
otherOperatingExpenses 12362992.00
interestExpense 283233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250962.00
totalRevenue 13976450.00
totalOperatingExpenses 3416883.00
costOfRevenue 8946109.00
totalOtherIncomeExpenseNet 25319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964078.00
minorityInterest 1427000.00
netIncome 2018592.00
sellingGeneralAdministrative 2000000.00
grossProfit 6128301.00
reconciledDepreciation 50000.00
ebit 1650988.00
ebitda 1616891.00
depreciationAndAmortization -34097.00
operatingIncome 2154475.00
otherOperatingExpenses 12349091.00
interestExpense 173222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523718.00
totalRevenue 14503565.00
totalOperatingExpenses 3973827.00
costOfRevenue 8375264.00
totalOtherIncomeExpenseNet 982825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2074000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3468468.00
minorityInterest 1049000.00
netIncome 2029598.00
sellingGeneralAdministrative 2100000.00
grossProfit 5653796.00
reconciledDepreciation 806325.00
ebit 3234003.00
ebitda 4040328.00
depreciationAndAmortization 806325.00
operatingIncome 3457304.00
otherOperatingExpenses 11141402.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376730.00
totalRevenue 14598707.00
totalOperatingExpenses 2196491.00
costOfRevenue 8944911.00
totalOtherIncomeExpenseNet 223302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1960000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347175.00
minorityInterest 1108000.00
netIncome 1805358.00
sellingGeneralAdministrative 3300000.00
grossProfit 6773390.00
reconciledDepreciation 439886.00
ebit 2954689.00
ebitda 3394575.00
depreciationAndAmortization 439886.00
operatingIncome 3281289.00
otherOperatingExpenses 12968528.00
interestExpense 260714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452988.00
totalRevenue 16249817.00
totalOperatingExpenses 3492101.00
costOfRevenue 9476427.00
totalOtherIncomeExpenseNet 326600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1825000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2296166.00
minorityInterest 599000.00
netIncome 636269.00
sellingGeneralAdministrative 2500000.00
grossProfit 8447973.00
reconciledDepreciation 793938.00
ebit 2191795.00
ebitda 1921965.00
depreciationAndAmortization -269830.00
operatingIncome 2281842.00
otherOperatingExpenses 16269332.00
interestExpense 119723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811940.00
totalRevenue 18551174.00
totalOperatingExpenses 6166131.00
costOfRevenue 10103201.00
totalOtherIncomeExpenseNet 134047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2296166.00
minorityInterest 820000.00
netIncome 636269.00
sellingGeneralAdministrative 6200000.00
grossProfit 8447973.00
reconciledDepreciation -269830.00
ebit 1567932.00
ebitda 1298102.00
depreciationAndAmortization -269830.00
operatingIncome 2281842.00
otherOperatingExpenses 16269332.00
interestExpense 119723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811940.00
totalRevenue 18551174.00
totalOperatingExpenses 6166131.00
costOfRevenue 10103201.00
totalOtherIncomeExpenseNet 14324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4145000.00
minorityInterest 1638000.00
netIncome 2417000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5824000.00
reconciledDepreciation 628000.00
ebit 3899000.00
ebitda 4527000.00
depreciationAndAmortization 628000.00
operatingIncome 4095000.00
otherOperatingExpenses 9192000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 13287000.00
totalOperatingExpenses 1729000.00
costOfRevenue 7463000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2437000.00
minorityInterest 1429000.00
netIncome 626000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5674000.00
reconciledDepreciation 690000.00
ebit 2255000.00
ebitda 2945000.00
depreciationAndAmortization 690000.00
operatingIncome 2378000.00
otherOperatingExpenses 9980000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 12358000.00
totalOperatingExpenses 3296000.00
costOfRevenue 6684000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1510000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000.00
minorityInterest 1589000.00
netIncome 192000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4981000.00
reconciledDepreciation 319000.00
ebit 1907000.00
ebitda 2226000.00
depreciationAndAmortization 319000.00
operatingIncome 2032000.00
otherOperatingExpenses 9099000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 11131000.00
totalOperatingExpenses 2949000.00
costOfRevenue 6150000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax -9916.00
netIncome -9909134.00
ebit 2100000.00
ebitda -9909134.00
operatingIncome -9909134.00
otherOperatingExpenses 9909134.00
interestExpense 2100000.00
incomeTaxExpense -6866.00
totalOperatingExpenses 9909134.00
totalOtherIncomeExpenseNet -16782.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
incomeBeforeTax -1130.00
netIncome -1130.00
sellingGeneralAdministrative 1130.00
ebit 800000.00
ebitda -1130.00
operatingIncome -1130.00
otherOperatingExpenses 1130.00
interestExpense 800000.00
totalOperatingExpenses 1130.00
totalOtherIncomeExpenseNet 801130.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome -3751.00
ebit 1400000.00
ebitda -3751.00
operatingIncome -3751.00
otherOperatingExpenses 3751.00
interestExpense 1400000.00
incomeTaxExpense 3751.00
totalOperatingExpenses 3751.00
totalOtherIncomeExpenseNet 1403751.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -1985.00
ebit 500000.00
ebitda -1985.00
operatingIncome -1985.00
otherOperatingExpenses 1985.00
interestExpense 500000.00
incomeTaxExpense 1985.00
totalOperatingExpenses 1985.00
totalOtherIncomeExpenseNet 501985.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
netIncome -1083.00
grossProfit 7349.00
ebitda 3983.00
operatingIncome 3983.00
otherOperatingExpenses 3366.00
incomeTaxExpense 1083.00
totalRevenue 7349.00
totalOperatingExpenses 3366.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
netIncome -1455.00
ebitda -2910.00
operatingIncome -2910.00
otherOperatingExpenses 2910.00
incomeTaxExpense 1455.00
totalOperatingExpenses 2910.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 36109000.00
incomeBeforeTax 23036000.00
minorityInterest -1162000.00
netIncome 21181000.00
sellingGeneralAdministrative 26120000.00
sellingAndMarketingExpenses 16910000.00
grossProfit 83394000.00
reconciledDepreciation 25173000.00
ebit 24486000.00
ebitda 49659000.00
depreciationAndAmortization 25173000.00
operatingIncome 24486000.00
otherOperatingExpenses 521600000.00
interestExpense 1450000.00
taxProvision 3082000.00
interestIncome 1247000.00
netInterestIncome -530000.00
incomeTaxExpense 3082000.00
totalRevenue 529551000.00
totalOperatingExpenses 75443000.00
costOfRevenue 446157000.00
totalOtherIncomeExpenseNet -1450000.00
netIncomeFromContinuingOps 22343000.00
netIncomeApplicableToCommonShares 21181000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 28228000.00
incomeBeforeTax 8399000.00
minorityInterest 324000.00
netIncome 4395000.00
sellingGeneralAdministrative 17031000.00
sellingAndMarketingExpenses 18278000.00
grossProfit 72079000.00
reconciledDepreciation 27113000.00
ebit 11300000.00
ebitda 38413000.00
depreciationAndAmortization 27113000.00
operatingIncome 11300000.00
otherOperatingExpenses 487547000.00
interestExpense 1437000.00
taxProvision 4004000.00
interestIncome 1242000.00
netInterestIncome -583000.00
incomeTaxExpense 4004000.00
totalRevenue 497993000.00
totalOperatingExpenses 61633000.00
costOfRevenue 425914000.00
totalOtherIncomeExpenseNet -2901000.00
netIncomeFromContinuingOps 10726000.00
netIncomeApplicableToCommonShares 11050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 25723000.00
incomeBeforeTax -12200000.00
minorityInterest 16693000.00
netIncome -14363000.00
sellingGeneralAdministrative 27581000.00
sellingAndMarketingExpenses 14506000.00
grossProfit 55341000.00
reconciledDepreciation 22057000.00
ebit -10608000.00
ebitda 11449000.00
depreciationAndAmortization 22057000.00
nonOperatingIncomeNetOther 6530000.00
operatingIncome -10608000.00
otherOperatingExpenses 425785000.00
interestExpense 1592000.00
taxProvision 2163000.00
interestIncome 1662000.00
netInterestIncome -205000.00
incomeTaxExpense 2163000.00
totalRevenue 417636000.00
totalOperatingExpenses 63490000.00
costOfRevenue 362295000.00
totalOtherIncomeExpenseNet -1592000.00
netIncomeFromContinuingOps -10271000.00
netIncomeApplicableToCommonShares -4980000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 27992000.00
incomeBeforeTax 7559000.00
minorityInterest -1580000.00
netIncome 6973000.00
sellingGeneralAdministrative 16591000.00
sellingAndMarketingExpenses 14270000.00
grossProfit 63351000.00
reconciledDepreciation 17841000.00
ebit 9978000.00
ebitda 27819000.00
depreciationAndAmortization 17841000.00
nonOperatingIncomeNetOther 3363000.00
operatingIncome 9978000.00
otherOperatingExpenses 423153000.00
interestExpense 3034000.00
taxProvision 586000.00
interestIncome 2087000.00
netInterestIncome -1330000.00
incomeTaxExpense 586000.00
totalRevenue 431427000.00
totalOperatingExpenses 55077000.00
costOfRevenue 368076000.00
totalOtherIncomeExpenseNet -2419000.00
netIncomeFromContinuingOps 6973000.00
netIncomeApplicableToCommonShares 9959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 33551000.00
incomeBeforeTax -2501000.00
minorityInterest 18950000.00
netIncome 2377000.00
sellingGeneralAdministrative 19761000.00
sellingAndMarketingExpenses 18949000.00
grossProfit 65413000.00
reconciledDepreciation 16816000.00
ebit 427000.00
ebitda 17243000.00
depreciationAndAmortization 16816000.00
nonOperatingIncomeNetOther 2288000.00
operatingIncome -2908000.00
otherOperatingExpenses 499066000.00
interestExpense 2928000.00
taxProvision -1465000.00
interestIncome 2275000.00
netInterestIncome -1223000.00
incomeTaxExpense -1465000.00
totalRevenue 496158000.00
totalOperatingExpenses 68321000.00
costOfRevenue 430745000.00
totalOtherIncomeExpenseNet 1173000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares 2377000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 33544000.00
incomeBeforeTax 20375000.00
minorityInterest 707000.00
netIncome -19346000.00
sellingGeneralAdministrative 14678000.00
sellingAndMarketingExpenses 19912000.00
grossProfit 84634000.00
reconciledDepreciation 15358000.00
ebit 22906000.00
ebitda 38264000.00
depreciationAndAmortization 15358000.00
nonOperatingIncomeNetOther 3297000.00
operatingIncome 19270000.00
otherOperatingExpenses 479793000.00
interestExpense 1753000.00
taxProvision 41633000.00
interestIncome 3438000.00
netInterestIncome 1205000.00
extraordinaryItems -38054000.00
incomeTaxExpense 41633000.00
totalRevenue 499063000.00
totalOperatingExpenses 65364000.00
costOfRevenue 414429000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -21258000.00
netIncomeApplicableToCommonShares -19346000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 27706000.00
incomeBeforeTax 24904000.00
minorityInterest 466000.00
netIncome 22511000.00
sellingGeneralAdministrative 12594000.00
sellingAndMarketingExpenses 17159000.00
grossProfit 80919000.00
ebit 25606000.00
ebitda 39532000.00
depreciationAndAmortization 13926000.00
nonOperatingIncomeNetOther 1673000.00
operatingIncome 23016000.00
otherOperatingExpenses 439034000.00
interestExpense 656000.00
taxProvision 2484000.00
interestIncome 2080000.00
netInterestIncome 818000.00
incomeTaxExpense 2484000.00
totalRevenue 462050000.00
totalOperatingExpenses 57903000.00
costOfRevenue 381131000.00
totalOtherIncomeExpenseNet 1070000.00
netIncomeFromContinuingOps 22420000.00
netIncomeApplicableToCommonShares 22511000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 22339000.00
incomeBeforeTax 32047000.00
minorityInterest 509000.00
netIncome 27388000.00
sellingGeneralAdministrative 13129000.00
sellingAndMarketingExpenses 15003000.00
grossProfit 79547000.00
ebit 33396000.00
ebitda 48669000.00
depreciationAndAmortization 15273000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 29652000.00
otherOperatingExpenses 413881000.00
interestExpense 1337000.00
taxProvision 4490000.00
interestIncome 2068000.00
incomeTaxExpense 4490000.00
totalRevenue 443533000.00
totalOperatingExpenses 49895000.00
costOfRevenue 363986000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps 27557000.00
netIncomeApplicableToCommonShares 27388000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 22966000.00
incomeBeforeTax 46081000.00
minorityInterest 6052000.00
netIncome 33542000.00
sellingGeneralAdministrative 12568000.00
sellingAndMarketingExpenses 15736000.00
grossProfit 87474000.00
ebit 47965000.00
ebitda 63488000.00
depreciationAndAmortization 15523000.00
nonOperatingIncomeNetOther 1319000.00
operatingIncome 44432000.00
otherOperatingExpenses 422341000.00
interestExpense 1788000.00
taxProvision 6785000.00
incomeTaxExpense 6785000.00
totalRevenue 466773000.00
totalOperatingExpenses 43042000.00
costOfRevenue 379299000.00
totalOtherIncomeExpenseNet 925000.00
netIncomeFromContinuingOps 39296000.00
netIncomeApplicableToCommonShares 33244000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 20885000.00
incomeBeforeTax 38241000.00
minorityInterest 6276000.00
netIncome 26789000.00
sellingGeneralAdministrative 10371000.00
sellingAndMarketingExpenses 13331000.00
grossProfit 76632000.00
ebit 39920000.00
ebitda 54507000.00
depreciationAndAmortization 14587000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 36718000.00
otherOperatingExpenses 378440000.00
interestExpense 1569000.00
incomeTaxExpense 5483000.00
totalRevenue 415158000.00
totalOperatingExpenses 39914000.00
costOfRevenue 338526000.00
totalOtherIncomeExpenseNet 986000.00
netIncomeFromContinuingOps 33065000.00
netIncomeApplicableToCommonShares 26789000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 14886000.00
incomeBeforeTax 27055000.00
minorityInterest 4744000.00
netIncome 20742000.00
sellingGeneralAdministrative 9937000.00
sellingAndMarketingExpenses 9557000.00
grossProfit 60751000.00
ebit 29252000.00
ebitda 43162000.00
depreciationAndAmortization 13910000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 27798000.00
otherOperatingExpenses 308207000.00
interestExpense 3115000.00
incomeTaxExpense 4391000.00
totalRevenue 336005000.00
totalOperatingExpenses 32953000.00
costOfRevenue 275254000.00
totalOtherIncomeExpenseNet 1379000.00
discontinuedOperations 2651000.00
netIncomeFromContinuingOps 22835000.00
netIncomeApplicableToCommonShares 20742000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 10005605.00
incomeBeforeTax 52098933.00
minorityInterest 7111494.00
netIncome 40791987.00
sellingGeneralAdministrative 16224369.00
sellingAndMarketingExpenses 9971835.00
grossProfit 68098997.00
ebit 31897188.00
ebitda 45398279.00
depreciationAndAmortization 13501091.00
nonOperatingIncomeNetOther 21298086.00
operatingIncome 33378496.00
otherOperatingExpenses 316077566.00
interestExpense 3983817.00
incomeTaxExpense -4353702.00
totalRevenue 347974754.00
totalOperatingExpenses 36201809.00
costOfRevenue 279875757.00
totalOtherIncomeExpenseNet 24185562.00
netIncomeFromContinuingOps 47745231.00
netIncomeApplicableToCommonShares 40791987.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 7991252.00
incomeBeforeTax 71401507.00
minorityInterest 11179000.00
netIncome 51738113.00
sellingGeneralAdministrative 10029211.00
sellingAndMarketingExpenses 9363875.00
grossProfit 80302710.00
ebit 35564269.00
ebitda 45061887.00
depreciationAndAmortization 9497618.00
operatingIncome 54047404.00
otherOperatingExpenses 293006810.00
interestExpense 2920564.00
incomeTaxExpense 8484205.00
totalRevenue 345925182.00
totalOperatingExpenses 27384338.00
costOfRevenue 265622472.00
totalOtherIncomeExpenseNet 17354103.00
netIncomeApplicableToCommonShares 51738000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 2561170.00
incomeBeforeTax 36397551.00
minorityInterest 7790000.00
netIncome 23414263.00
sellingGeneralAdministrative 12239867.00
sellingAndMarketingExpenses 18085377.00
grossProfit 72667720.00
ebit 36107048.00
ebitda 44791217.00
depreciationAndAmortization 8684169.00
operatingIncome 37664652.00
otherOperatingExpenses 218771406.00
interestExpense 1986200.00
incomeTaxExpense 5110475.00
totalRevenue 255597553.00
totalOperatingExpenses 35841573.00
costOfRevenue 182929833.00
totalOtherIncomeExpenseNet 719099.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 2255892.00
incomeBeforeTax 17692526.00
minorityInterest 5071000.00
netIncome 12435241.00
sellingGeneralAdministrative 12097500.00
sellingAndMarketingExpenses 10869661.00
grossProfit 47258701.00
ebit 14181489.00
ebitda 24106481.00
depreciationAndAmortization 9924992.00
operatingIncome 16923421.00
otherOperatingExpenses 146255865.00
interestExpense 1238764.00
incomeTaxExpense 185877.00
totalRevenue 163179286.00
totalOperatingExpenses 30335280.00
costOfRevenue 115920585.00
totalOtherIncomeExpenseNet 2741932.00
netIncomeApplicableToCommonShares 12435000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 1666274.00
incomeBeforeTax 20737277.00
minorityInterest 9646000.00
netIncome 8859906.00
sellingGeneralAdministrative 9026717.00
sellingAndMarketingExpenses 9674476.00
grossProfit 45323048.00
ebit 20673189.00
ebitda 28022735.00
depreciationAndAmortization 7349546.00
operatingIncome 21265801.00
otherOperatingExpenses 112331202.00
interestExpense 566986.00
incomeTaxExpense 2231032.00
totalRevenue 133597003.00
totalOperatingExpenses 24057247.00
costOfRevenue 88273955.00
totalOtherIncomeExpenseNet 592612.00
netIncomeApplicableToCommonShares 8860000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 1066050.00
incomeBeforeTax 12026135.00
minorityInterest 5545000.00
netIncome 4811704.00
sellingGeneralAdministrative 7756468000.00
sellingAndMarketingExpenses 7772068000.00
grossProfit 32909814.00
ebit 12391249.00
ebitda 18867463.00
depreciationAndAmortization 6476214.00
operatingIncome 12764722.00
otherOperatingExpenses 83001717.00
interestExpense 832844.00
incomeTaxExpense 1669081.00
totalRevenue 95766439.00
totalOperatingExpenses 20145092.00
costOfRevenue 62856625.00
totalOtherIncomeExpenseNet 373473.00
netIncomeApplicableToCommonShares 4812000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 966782.00
incomeBeforeTax 7367659.00
minorityInterest 2681000.00
netIncome 3315478.00
sellingGeneralAdministrative 7603756.00
sellingAndMarketingExpenses 2719576.00
grossProfit 22466823.00
ebit 8747253.00
ebitda 13655496.00
depreciationAndAmortization 4908243.00
operatingIncome 8023031.00
otherOperatingExpenses 55549270.00
interestExpense 1200000.00
incomeTaxExpense 1371863.00
totalRevenue 63572301.00
totalOperatingExpenses 14443792.00
costOfRevenue 41105478.00
totalOtherIncomeExpenseNet -724222.00
netIncomeApplicableToCommonShares 3315000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1518512.00
incomeBeforeTax 11689782.00
minorityInterest 4183000.00
netIncome 6867337.00
sellingGeneralAdministrative 10000000.00
grossProfit 23143493.00
ebit 9117624.00
ebitda 11123676.00
depreciationAndAmortization 2006052.00
operatingIncome 10769184.00
otherOperatingExpenses 47416661.00
interestExpense 730962.00
incomeTaxExpense 618400.00
totalRevenue 58185845.00
totalOperatingExpenses 12374309.00
costOfRevenue 35042352.00
totalOtherIncomeExpenseNet 1651560.00
netIncomeApplicableToCommonShares 6889000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-19
currency_symbol USD
researchDevelopment 1017031.00
incomeBeforeTax 10976166.00
minorityInterest 5354000.00
netIncome 3871269.00
sellingGeneralAdministrative 11800000.00
grossProfit 24926973.00
ebit 10252795.00
ebitda 11619965.00
depreciationAndAmortization 1367170.00
operatingIncome 10786842.00
otherOperatingExpenses 44540332.00
interestExpense 344723.00
incomeTaxExpense 1750940.00
totalRevenue 55327174.00
totalOperatingExpenses 14140131.00
costOfRevenue 30400201.00
totalOtherIncomeExpenseNet 534047.00
netIncomeApplicableToCommonShares 3871000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax -9916.00
netIncome -9916000.00
ebit 4700000.00
ebitda -9916000.00
operatingIncome -9916000.00
otherOperatingExpenses 9916000.00
interestExpense 4700000.00
incomeTaxExpense 9906084.00
totalOperatingExpenses 9916000.00
totalOtherIncomeExpenseNet 9906084.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2185.00
grossProfit 13498.00
ebit 2200000.00
ebitda 4370.00
operatingIncome 4370.00
otherOperatingExpenses 9128.00
interestExpense 2200000.00
incomeTaxExpense -2185.00
totalRevenue 13498.00
totalOperatingExpenses 9128.00
totalOtherIncomeExpenseNet 2195630.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -2972.00
ebitda -5944.00
operatingIncome -5944.00
otherOperatingExpenses 5944.00
interestExpense 0.00
incomeTaxExpense 2972.00
totalOperatingExpenses 5944.00
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