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Camtek Ltd. производит метрологическое и контрольно-измерительное оборудование и предоставляет программные решения для современных упаковочных, запоминающих устройств, дополнительных металло-оксидно-полупроводниковых датчиков изображения, радиочастотных микроэлектромеханических систем и других сегментов в полупроводниковой промышленности. Компания предоставляет решения и данные по повышению урожайности, что позволяет производителям повысить урожайность и снизить производственные затраты. Он также предоставляет индивидуальные решения в соответствии с требованиями клиентов. Компания была основана в 1987 году и имеет штаб-квартиру в Мигдаль-Хемек, Израиль.

General
Code CAMT
Type Common Stock
Name Camtek Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ4M84
ISIN IL0010952641
PrimaryTicker CAMT.TA
CUSIP M20791105
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-07-28
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory ADR
IsDelisted Нет
Address Ramat Gavriel Industrial Zone, Migdal Haemek, Israel, 23150
Listings
0
Code CAMT
Exchange TA
Name Camtek Ltd
Phone 972 4 604 8100
WebURL https://www.camtek.com
FullTimeEmployees 446
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3076047872
MarketCapitalizationMln 3076.0479
EBITDA 73710248
PERatio 41.5394
PEGRatio 0.98
WallStreetTargetPrice 72.29
BookValue 10.066
DividendShare 0
DividendYield 0.0426
EarningsShare 1.65
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.2575
OperatingMarginTTM 0.2369
ReturnOnAssetsTTM 0.0621
ReturnOnEquityTTM 0.1959
RevenueTTM 308860000
RevenuePerShareTTM 7.014
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 159856000
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY 0.07

Financials / Income Statement / quarterly / net Income

12.76M
2021-12-31
18.38M
2022-03-31
19.18M
2022-06-30
20.72M
2022-09-30
21.67M
2022-12-31
17.25M
2023-03-31
18.54M
2023-06-30
22.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.31M
2021-12-31
19.53M
2022-03-31
22.28M
2022-06-30
20.64M
2022-09-30
20.46M
2022-12-31
14.2M
2023-03-31
14.93M
2023-06-30
19.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74.17M
2021-12-31
77.17M
2022-03-31
79.58M
2022-06-30
81.99M
2022-09-30
82.18M
2022-12-31
72.46M
2023-03-31
73.76M
2023-06-30
80.47M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.42
2023-03-31
0.45
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.5394
ForwardPE 0
PriceSalesTTM 9.0454
PriceBookMRQ 6.1863
EnterpriseValue 2881867520
EnterpriseValueRevenue 9.0526
EnterpriseValueEbitda 36.3348
SharesStats
SharesOutstanding 44879600
SharesFloat 26331075
PercentInsiders 39.441
PercentInstitutions 37.238
Technicals
Beta 1.468
52WeekHigh 71.05
52WeekLow 20.83
50DayMA 60.1754
200DayMA 44.3945
SharesShort 1692541
SharesShortPriorMonth 1960145
ShortRatio 3.09
ShortPercent 0.0622
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 738329000.00
otherCurrentAssets 16537000.00
totalLiab 286722000.00
totalStockholderEquity 451607000.00
otherCurrentLiab 46231000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 256562000.00
cash 167585000.00
totalCurrentLiabilities 79937000.00
netDebt 28972000.00
shortLongTermDebtTotal 196557000.00
otherStockholderEquity 194870000.00
totalCurrentAssets 562338000.00
longTermInvestments 73368000.00
shortTermInvestments 26729000.00
netReceivables 91370000.00
longTermDebt 196557000.00
inventory 64717000.00
accountsPayable 33706000.00
nonCurrrentAssetsOther 64420000.00
nonCurrentAssetsTotal 175991000.00
nonCurrentLiabilitiesOther 10228000.00
nonCurrentLiabilitiesTotal 206785000.00
liabilitiesAndStockholdersEquity 738329000.00
cashAndShortTermInvestments 194314000.00
propertyPlantAndEquipmentNet 36977000.00
netWorkingCapital 482401000.00
netInvestedCapital 648164000.00
commonStockSharesOutstanding 48965000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 709656000.00
intangibleAssets 602000.00
otherCurrentAssets 14998000.00
totalLiab 283249000.00
totalStockholderEquity 426407000.00
otherCurrentLiab 37064000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 234504000.00
otherAssets 10406000.00
cash 232787000.00
totalCurrentLiabilities 76767000.00
currentDeferredRevenue 7199000.00
netDebt -36503000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 196284000.00
otherStockholderEquity 191728000.00
totalCurrentAssets 586517000.00
shortTermInvestments 198500000.00
netReceivables 79025000.00
longTermDebt 196284000.00
inventory 61207000.00
accountsPayable 31238000.00
nonCurrrentAssetsOther 9682000.00
nonCurrentAssetsTotal 123139000.00
capitalLeaseObligations 1266000.00
nonCurrentLiabilitiesOther 10198000.00
nonCurrentLiabilitiesTotal 206482000.00
liabilitiesAndStockholdersEquity 709656000.00
cashAndShortTermInvestments 431287000.00
propertyPlantAndEquipmentGross 59334000.00
propertyPlantAndEquipmentNet 37131000.00
netWorkingCapital 509750000.00
netInvestedCapital 622691000.00
commonStockSharesOutstanding 48628000.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 683365000.00
otherCurrentAssets 15032000.00
totalLiab 278819000.00
totalStockholderEquity 404546000.00
otherCurrentLiab 46394000.00
capitalStock 175000.00
retainedEarnings 215965000.00
cash 189199000.00
totalCurrentLiabilities 74453000.00
netDebt 6811000.00
totalCurrentAssets 561571000.00
shortTermInvestments 226500000.00
netReceivables 66304000.00
longTermDebt 196010000.00
inventory 64536000.00
accountsPayable 28059000.00
nonCurrrentAssetsOther 8099000.00
nonCurrentAssetsTotal 121794000.00
nonCurrentLiabilitiesOther 8356000.00
nonCurrentLiabilitiesTotal 204366000.00
propertyPlantAndEquipmentNet 35213000.00
netWorkingCapital 487118000.00
netInvestedCapital 600556000.00
commonStockSharesOutstanding 44572864.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 677087000.00
intangibleAssets 597000.00
otherCurrentAssets 11156000.00
totalLiab 292985000.00
totalStockholderEquity 384102000.00
otherCurrentLiab 42711000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 198720000.00
goodWill 11000.00
cash 148156000.00
totalCurrentLiabilities 88500000.00
currentDeferredRevenue 12825000.00
netDebt 47581000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 195737000.00
otherStockholderEquity 185207000.00
propertyPlantEquipment 33141000.00
totalCurrentAssets 556964000.00
netTangibleAssets 383505000.00
shortTermInvestments 251500000.00
netReceivables 80611000.00
longTermDebt 195737000.00
inventory 65541000.00
accountsPayable 31667000.00
nonCurrrentAssetsOther 85381000.00
nonCurrentAssetsTotal 120123000.00
capitalLeaseObligations 3701000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 204485000.00
liabilitiesAndStockholdersEquity 677087000.00
cashAndShortTermInvestments 399656000.00
propertyPlantAndEquipmentGross 54041000.00
propertyPlantAndEquipmentNet 33141000.00
netWorkingCapital 468464000.00
netInvestedCapital 579839000.00
commonStockSharesOutstanding 48332000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 642737000.00
otherCurrentAssets 10640000.00
totalLiab 282679000.00
totalStockholderEquity 360058000.00
otherCurrentLiab 51888000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings 177047000.00
otherLiab 7629000.00
otherAssets 5839000.00
cash 88265000.00
totalCurrentLiabilities 79587000.00
netDebt 107198000.00
shortLongTermDebtTotal 195463000.00
otherStockholderEquity 182837000.00
propertyPlantEquipment 32223000.00
totalCurrentAssets 536093000.00
netTangibleAssets 359476000.00
shortTermInvestments 304000000.00
netReceivables 63379000.00
longTermDebt 195463000.00
inventory 69809000.00
accountsPayable 27699000.00
nonCurrrentAssetsOther 73762000.00
nonCurrentAssetsTotal 106644000.00
nonCurrentLiabilitiesOther 7629000.00
nonCurrentLiabilitiesTotal 203092000.00
liabilitiesAndStockholdersEquity 642737000.00
cashAndShortTermInvestments 392265000.00
propertyPlantAndEquipmentNet 32223000.00
netWorkingCapital 456506000.00
netInvestedCapital 555521000.00
commonStockSharesOutstanding 48306000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 625152000.00
intangibleAssets 584000.00
otherCurrentAssets 840000.00
totalLiab 288370000.00
totalStockholderEquity 336782000.00
otherCurrentLiab 38333000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 156332000.00
otherLiab 6915000.00
otherAssets 5422000.00
cash 56041000.00
totalCurrentLiabilities 86265000.00
currentDeferredRevenue 11757000.00
netDebt 140189000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 196230000.00
otherStockholderEquity 180278000.00
propertyPlantEquipment 30419000.00
totalCurrentAssets 541727000.00
longTermInvestments 47000000.00
netTangibleAssets 336198000.00
shortTermInvestments 335000000.00
netReceivables 77391000.00
longTermDebt 195190000.00
inventory 70075000.00
accountsPayable 35135000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 83425000.00
capitalLeaseObligations 1040000.00
nonCurrentLiabilitiesOther 6915000.00
nonCurrentLiabilitiesTotal 202105000.00
liabilitiesAndStockholdersEquity 625152000.00
cashAndShortTermInvestments 391041000.00
propertyPlantAndEquipmentNet 30419000.00
netWorkingCapital 455462000.00
netInvestedCapital 531972000.00
commonStockSharesOutstanding 48153000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 606654000.00
intangibleAssets 595000.00
otherCurrentAssets 6913000.00
totalLiab 291984000.00
totalStockholderEquity 314670000.00
otherCurrentLiab 52941000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 137149000.00
otherLiab 6224000.00
otherAssets 5736000.00
cash 76254000.00
totalCurrentLiabilities 90824000.00
netDebt 118682000.00
shortLongTermDebtTotal 194936000.00
otherStockholderEquity 177349000.00
propertyPlantEquipment 28823000.00
totalCurrentAssets 526500000.00
longTermInvestments 45000000.00
netTangibleAssets 314075000.00
shortTermInvestments 307000000.00
netReceivables 72489000.00
longTermDebt 194936000.00
inventory 63844000.00
accountsPayable 37883000.00
nonCurrrentAssetsOther 5549000.00
nonCurrentAssetsTotal 80154000.00
nonCurrentLiabilitiesOther 6224000.00
nonCurrentLiabilitiesTotal 201160000.00
liabilitiesAndStockholdersEquity 606654000.00
cashAndShortTermInvestments 383254000.00
propertyPlantAndEquipmentNet 28823000.00
netWorkingCapital 435676000.00
netInvestedCapital 509606000.00
commonStockSharesOutstanding 48146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 583757000.00
intangibleAssets 610000.00
otherCurrentAssets 5653000.00
totalLiab 290130000.00
totalStockholderEquity 293627000.00
otherCurrentLiab 44282000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 118771000.00
otherLiab 5800000.00
otherAssets 37567000.00
cash 241943000.00
totalCurrentLiabilities 89687000.00
currentDeferredRevenue 10837000.00
netDebt -47300000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 194643000.00
otherStockholderEquity 174684000.00
propertyPlantEquipment 25400000.00
totalCurrentAssets 520180000.00
longTermInvestments 32000000.00
netTangibleAssets 293017000.00
shortTermInvestments 156000000.00
netReceivables 57825000.00
longTermDebt 194643000.00
inventory 58759000.00
accountsPayable 33550000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 63577000.00
capitalLeaseObligations 2932000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 200443000.00
liabilitiesAndStockholdersEquity 583757000.00
cashAndShortTermInvestments 397943000.00
propertyPlantAndEquipmentNet 25400000.00
netWorkingCapital 430493000.00
netInvestedCapital 488270000.00
commonStockSharesOutstanding 46301000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 365634000.00
intangibleAssets 590000.00
otherCurrentAssets 188000.00
totalLiab 86401000.00
totalStockholderEquity 279233000.00
otherCurrentLiab 37365000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 106011000.00
otherLiab 3729000.00
otherAssets 14951000.00
cash 117852000.00
totalCurrentLiabilities 82672000.00
currentDeferredRevenue 14887000.00
netDebt -117216000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 636000.00
otherStockholderEquity 173050000.00
propertyPlantEquipment 22414000.00
totalCurrentAssets 327679000.00
longTermInvestments 10000000.00
netTangibleAssets 278643000.00
shortTermInvestments 87000000.00
netReceivables 63509000.00
inventory 56968000.00
accountsPayable 29784000.00
nonCurrrentAssetsOther 4951000.00
nonCurrentAssetsTotal 37955000.00
capitalLeaseObligations 636000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3729000.00
liabilitiesAndStockholdersEquity 365634000.00
cashAndShortTermInvestments 204852000.00
propertyPlantAndEquipmentNet 22414000.00
netWorkingCapital 245007000.00
netInvestedCapital 279233000.00
commonStockSharesOutstanding 44658000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 344147000.00
intangibleAssets 602000.00
otherCurrentAssets 87000.00
totalLiab 84984000.00
totalStockholderEquity 259163000.00
otherCurrentLiab 34737000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 87506000.00
otherLiab 3656000.00
otherAssets 14813000.00
cash 80339000.00
totalCurrentLiabilities 81328000.00
currentDeferredRevenue 12900000.00
netDebt -79628000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 171485000.00
propertyPlantEquipment 20377000.00
totalCurrentAssets 308355000.00
netTangibleAssets 258561000.00
shortTermInvestments 109000000.00
netReceivables 63316000.00
inventory 54346000.00
accountsPayable 32980000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 14813000.00
nonCurrentAssetsTotal 35792000.00
capitalLeaseObligations 711000.00
nonCurrentLiabilitiesOther 3470000.00
nonCurrentLiabilitiesTotal 3656000.00
liabilitiesAndStockholdersEquity 344147000.00
cashAndShortTermInvestments 189339000.00
propertyPlantAndEquipmentGross 20377000.00
propertyPlantAndEquipmentNet 20377000.00
netWorkingCapital 227027000.00
netInvestedCapital 259163000.00
commonStockSharesOutstanding 44750000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 308670000.00
otherCurrentAssets 3959000.00
totalLiab 66845000.00
totalStockholderEquity 241825000.00
otherCurrentLiab 36027000.00
commonStock 171000.00
retainedEarnings 71854000.00
otherLiab 3314000.00
otherAssets 14634000.00
cash 54947000.00
totalCurrentLiabilities 63360000.00
netDebt -54947000.00
otherStockholderEquity 169800000.00
propertyPlantEquipment 20455000.00
totalCurrentAssets 272965000.00
netTangibleAssets 241380000.00
shortTermInvestments 115000000.00
netReceivables 54414000.00
inventory 44645000.00
accountsPayable 27333000.00
nonCurrrentAssetsOther 14634000.00
nonCurrentAssetsTotal 35705000.00
nonCurrentLiabilitiesOther 3359000.00
nonCurrentLiabilitiesTotal 3485000.00
liabilitiesAndStockholdersEquity 308670000.00
cashAndShortTermInvestments 169947000.00
propertyPlantAndEquipmentGross 20455000.00
propertyPlantAndEquipmentNet 20455000.00
netWorkingCapital 209605000.00
netInvestedCapital 241825000.00
commonStockSharesOutstanding 44478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 287908000.00
intangibleAssets 609000.00
otherCurrentAssets 3366000.00
totalLiab 60644000.00
totalStockholderEquity 227264000.00
otherCurrentLiab 23313000.00
commonStock 171000.00
retainedEarnings 58494000.00
otherLiab 2581000.00
otherAssets 4983000.00
cash 105815000.00
totalCurrentLiabilities 57384000.00
currentDeferredRevenue 6155000.00
netDebt -104400000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 168599000.00
propertyPlantEquipment 20398000.00
totalCurrentAssets 261918000.00
netTangibleAssets 226655000.00
shortTermInvestments 72000000.00
netReceivables 41001000.00
inventory 39736000.00
accountsPayable 27180000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 25990000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 3260000.00
nonCurrentLiabilitiesTotal 3260000.00
liabilitiesAndStockholdersEquity 287908000.00
cashAndShortTermInvestments 177815000.00
propertyPlantAndEquipmentGross 20398000.00
propertyPlantAndEquipmentNet 20398000.00
netWorkingCapital 204534000.00
netInvestedCapital 227264000.00
commonStockSharesOutstanding 41964000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 200940000.00
intangibleAssets 619000.00
otherCurrentAssets 68000.00
totalLiab 46942000.00
totalStockholderEquity 153998000.00
otherCurrentLiab 18999000.00
commonStock 159000.00
retainedEarnings 50828000.00
otherLiab 2191000.00
otherAssets 4178000.00
cash 26042000.00
totalCurrentLiabilities 44751000.00
currentDeferredRevenue 4577000.00
netDebt -25335000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 707000.00
otherStockholderEquity 117913000.00
propertyPlantEquipment 18886000.00
totalCurrentAssets 177257000.00
netTangibleAssets 153379000.00
shortTermInvestments 80000000.00
netReceivables 35889000.00
inventory 34436000.00
accountsPayable 20468000.00
accumulatedOtherComprehensiveIncome -14902000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 4170000.00
nonCurrentAssetsTotal 23683000.00
capitalLeaseObligations 707000.00
nonCurrentLiabilitiesOther 2191000.00
nonCurrentLiabilitiesTotal 2191000.00
liabilitiesAndStockholdersEquity 200940000.00
cashAndShortTermInvestments 106042000.00
propertyPlantAndEquipmentGross 18886000.00
propertyPlantAndEquipmentNet 18886000.00
netWorkingCapital 132506000.00
netInvestedCapital 153998000.00
commonStockSharesOutstanding 40066000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 197323000.00
intangibleAssets 574000.00
otherCurrentAssets 79000.00
totalLiab 50831000.00
totalStockholderEquity 146492000.00
otherCurrentLiab 17796000.00
commonStock 158000.00
retainedEarnings 44804000.00
otherLiab 2100000.00
otherAssets 3892000.00
cash 32469000.00
totalCurrentLiabilities 48731000.00
currentDeferredRevenue 9602000.00
netDebt -31697000.00
shortTermDebt 772000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 116334000.00
propertyPlantEquipment 18800000.00
totalCurrentAssets 174057000.00
netTangibleAssets 145918000.00
shortTermInvestments 69000000.00
netReceivables 42235000.00
inventory 29537000.00
accountsPayable 20561000.00
accumulatedOtherComprehensiveIncome -14804000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 23266000.00
capitalLeaseObligations 772000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 197323000.00
cashAndShortTermInvestments 101469000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
netWorkingCapital 125326000.00
netInvestedCapital 146492000.00
commonStockSharesOutstanding 39945000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 180047000.00
intangibleAssets 474000.00
otherCurrentAssets 3083000.00
totalLiab 40090000.00
totalStockholderEquity 139957000.00
otherCurrentLiab 21650000.00
commonStock 157000.00
retainedEarnings 39496000.00
otherLiab 2187000.00
otherAssets 3739000.00
cash 49086000.00
totalCurrentLiabilities 37903000.00
netDebt -49086000.00
otherStockholderEquity 100304000.00
propertyPlantEquipment 18548000.00
totalCurrentAssets 157286000.00
netTangibleAssets 139483000.00
shortTermInvestments 41500000.00
netReceivables 37141000.00
inventory 26476000.00
accountsPayable 16253000.00
commonStockTotalEquity 157000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 22761000.00
nonCurrentLiabilitiesOther 2187000.00
nonCurrentLiabilitiesTotal 2187000.00
capitalSurpluse 102202000.00
liabilitiesAndStockholdersEquity 180047000.00
cashAndShortTermInvestments 90586000.00
propertyPlantAndEquipmentGross 18548000.00
propertyPlantAndEquipmentNet 18548000.00
netWorkingCapital 119383000.00
netInvestedCapital 139957000.00
commonStockSharesOutstanding 39628000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 170369000.00
intangibleAssets 491000.00
otherCurrentAssets 2909000.00
totalLiab 34067000.00
totalStockholderEquity 136302000.00
otherCurrentLiab 17442000.00
commonStock 157000.00
retainedEarnings 36716000.00
otherLiab 1685000.00
otherAssets 3650000.00
cash 38047000.00
totalCurrentLiabilities 31606000.00
currentDeferredRevenue 2004000.00
netDebt -37221000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 826000.00
otherStockholderEquity 112816000.00
propertyPlantEquipment 18526000.00
totalCurrentAssets 147702000.00
netTangibleAssets 135811000.00
shortTermInvestments 51500000.00
netReceivables 31443000.00
inventory 23803000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -13387000.00
commonStockTotalEquity 157000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 22667000.00
capitalLeaseObligations 826000.00
nonCurrentLiabilitiesOther 2461000.00
nonCurrentLiabilitiesTotal 2461000.00
capitalSurpluse 101327000.00
liabilitiesAndStockholdersEquity 170369000.00
cashAndShortTermInvestments 89547000.00
propertyPlantAndEquipmentGross 18526000.00
propertyPlantAndEquipmentNet 18526000.00
commonStockSharesOutstanding 38649979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 164036000.00
intangibleAssets 521000.00
otherCurrentAssets 2316000.00
totalLiab 33316000.00
totalStockholderEquity 130720000.00
otherCurrentLiab 19624000.00
commonStock 157000.00
retainedEarnings 32109000.00
otherLiab 2375000.00
otherAssets 4297000.00
cash 59040000.00
totalCurrentLiabilities 30941000.00
netDebt -59040000.00
otherStockholderEquity 98454000.00
propertyPlantEquipment 18793000.00
totalCurrentAssets 140425000.00
netTangibleAssets 130199000.00
shortTermInvestments 24000000.00
netReceivables 28590000.00
inventory 26479000.00
accountsPayable 11317000.00
commonStockTotalEquity 157000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 23611000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 2375000.00
capitalSurpluse 100352000.00
liabilitiesAndStockholdersEquity 164036000.00
cashAndShortTermInvestments 83040000.00
propertyPlantAndEquipmentGross 18793000.00
propertyPlantAndEquipmentNet 18793000.00
commonStockSharesOutstanding 39307000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 166791000.00
intangibleAssets 502000.00
otherCurrentAssets 2464000.00
totalLiab 34566000.00
totalStockholderEquity 132225000.00
otherCurrentLiab 19939000.00
commonStock 157000.00
retainedEarnings 34497000.00
otherLiab 2495000.00
otherAssets 4149000.00
cash 85268000.00
totalCurrentLiabilities 32071000.00
netDebt -85268000.00
otherStockholderEquity 97571000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 143928000.00
netTangibleAssets 131723000.00
netReceivables 26387000.00
inventory 29809000.00
accountsPayable 12132000.00
commonStockTotalEquity 157000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 22863000.00
nonCurrentLiabilitiesOther 2495000.00
nonCurrentLiabilitiesTotal 2495000.00
capitalSurpluse 99469000.00
liabilitiesAndStockholdersEquity 166791000.00
cashAndShortTermInvestments 85268000.00
propertyPlantAndEquipmentGross 18212000.00
propertyPlantAndEquipmentNet 18212000.00
commonStockSharesOutstanding 37734000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 144998000.00
intangibleAssets 487000.00
otherCurrentAssets 3080000.00
totalLiab 36730000.00
totalStockholderEquity 108268000.00
otherCurrentLiab 18968000.00
commonStock 151000.00
retainedEarnings 27308000.00
otherLiab 2314000.00
otherAssets 4200000.00
cash 61025000.00
totalCurrentLiabilities 34416000.00
netDebt -61025000.00
otherStockholderEquity 80809000.00
propertyPlantEquipment 18329000.00
totalCurrentAssets 121982000.00
netTangibleAssets 107781000.00
netReceivables 25476000.00
inventory 32401000.00
accountsPayable 15448000.00
commonStockTotalEquity 151000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 23016000.00
nonCurrentLiabilitiesOther 2314000.00
nonCurrentLiabilitiesTotal 2314000.00
capitalSurpluse 82707000.00
liabilitiesAndStockholdersEquity 144998000.00
cashAndShortTermInvestments 61025000.00
propertyPlantAndEquipmentGross 18329000.00
propertyPlantAndEquipmentNet 18329000.00
commonStockSharesOutstanding 37267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 141547000.00
intangibleAssets 476000.00
otherCurrentAssets 2613000.00
totalLiab 40140000.00
totalStockholderEquity 101407000.00
otherCurrentLiab 23701000.00
commonStock 151000.00
retainedEarnings 21281000.00
otherLiab 1420000.00
otherAssets 4653000.00
cash 54935000.00
totalCurrentLiabilities 39242000.00
currentDeferredRevenue 4031000.00
netDebt -54935000.00
shortTermDebt -4031000.00
otherStockholderEquity 90867000.00
propertyPlantEquipment 17117000.00
totalCurrentAssets 119301000.00
netTangibleAssets 100931000.00
netReceivables 31644000.00
inventory 30109000.00
accountsPayable 15541000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 151000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 22246000.00
nonCurrentLiabilitiesTotal 898000.00
capitalSurpluse 81873000.00
liabilitiesAndStockholdersEquity 141547000.00
cashAndShortTermInvestments 54935000.00
propertyPlantAndEquipmentGross 17117000.00
propertyPlantAndEquipmentNet 17117000.00
commonStockSharesOutstanding 37020000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
totalAssets 129547000.00
intangibleAssets 508000.00
otherCurrentAssets 3536000.00
totalLiab 34746000.00
totalStockholderEquity 94801000.00
otherCurrentLiab 20127000.00
commonStock 151000.00
retainedEarnings 15508000.00
otherLiab 873000.00
otherAssets 4842000.00
cash 48328000.00
totalCurrentLiabilities 33873000.00
netDebt -48328000.00
otherStockholderEquity 79142000.00
propertyPlantEquipment 15798000.00
totalCurrentAssets 108399000.00
netTangibleAssets 94293000.00
netReceivables 30746000.00
inventory 25789000.00
accountsPayable 13746000.00
commonStockTotalEquity 151000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 21148000.00
nonCurrentLiabilitiesTotal 873000.00
liabilitiesAndStockholdersEquity 129547000.00
cashAndShortTermInvestments 48328000.00
propertyPlantAndEquipmentGross 15798000.00
propertyPlantAndEquipmentNet 15798000.00
commonStockSharesOutstanding 36941000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 121082000.00
intangibleAssets 480000.00
otherCurrentAssets 443000.00
totalLiab 32596000.00
totalStockholderEquity 88486000.00
otherCurrentLiab 6927000.00
commonStock 149000.00
retainedEarnings 10415000.00
otherLiab 870000.00
otherAssets 4927000.00
cash 41204000.00
totalCurrentLiabilities 31726000.00
currentDeferredRevenue 798000.00
netDebt -41204000.00
shortTermDebt 8827000.00
otherStockholderEquity 88207000.00
propertyPlantEquipment 15731000.00
totalCurrentAssets 99944000.00
netTangibleAssets 88006000.00
netReceivables 34091000.00
inventory 23693000.00
accountsPayable 15174000.00
accumulatedOtherComprehensiveIncome -10285000.00
commonStockTotalEquity 149000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 21138000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 121082000.00
cashAndShortTermInvestments 41204000.00
propertyPlantAndEquipmentGross 15731000.00
propertyPlantAndEquipmentNet 15731000.00
commonStockSharesOutstanding 36632000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 116650000.00
intangibleAssets 488000.00
otherCurrentAssets 2810000.00
totalLiab 28296000.00
totalStockholderEquity 88354000.00
otherCurrentLiab 14897000.00
commonStock 149000.00
retainedEarnings 11147000.00
otherLiab 885000.00
otherAssets 5661000.00
cash 47172000.00
totalCurrentLiabilities 27411000.00
netDebt -47172000.00
otherStockholderEquity 77058000.00
propertyPlantEquipment 15043000.00
totalCurrentAssets 95458000.00
netTangibleAssets 87866000.00
netReceivables 23569000.00
inventory 21907000.00
accountsPayable 12514000.00
commonStockTotalEquity 149000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 21192000.00
nonCurrentLiabilitiesTotal 885000.00
liabilitiesAndStockholdersEquity 116650000.00
cashAndShortTermInvestments 47172000.00
propertyPlantAndEquipmentGross 15043000.00
propertyPlantAndEquipmentNet 15043000.00
commonStockSharesOutstanding 36388000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 113036000.00
intangibleAssets 482000.00
otherCurrentAssets 2534000.00
totalLiab 28735000.00
totalStockholderEquity 84301000.00
otherCurrentLiab 17395000.00
commonStock 149000.00
retainedEarnings 7613000.00
otherLiab 838000.00
otherAssets 6085000.00
cash 43744000.00
totalCurrentLiabilities 27897000.00
currentDeferredRevenue 3589000.00
netDebt -43744000.00
shortTermDebt -3589000.00
otherStockholderEquity 87120000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 91448000.00
netTangibleAssets 83819000.00
netReceivables 23834000.00
inventory 21336000.00
accountsPayable 10502000.00
accumulatedOtherComprehensiveIncome -10581000.00
commonStockTotalEquity 149000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 21588000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 113036000.00
cashAndShortTermInvestments 43744000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
commonStockSharesOutstanding 36094000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 120737000.00
intangibleAssets 482000.00
otherCurrentAssets 2396000.00
totalLiab 35550000.00
totalStockholderEquity 85187000.00
otherCurrentLiab 16472000.00
commonStock 148000.00
retainedEarnings 9753000.00
otherLiab 826000.00
otherAssets 7190000.00
cash 21686000.00
totalCurrentLiabilities 34724000.00
netDebt -18686000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 75286000.00
propertyPlantEquipment 15841000.00
totalCurrentAssets 97706000.00
netTangibleAssets 84705000.00
netReceivables 51733000.00
inventory 21891000.00
accountsPayable 15252000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 23031000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 120737000.00
cashAndShortTermInvestments 21686000.00
propertyPlantAndEquipmentGross 15841000.00
propertyPlantAndEquipmentNet 15841000.00
commonStockSharesOutstanding 36361000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 125372000.00
intangibleAssets 474000.00
otherCurrentAssets 217000.00
totalLiab 52174000.00
totalStockholderEquity 73198000.00
otherCurrentLiab 27989000.00
commonStock 148000.00
retainedEarnings -1926000.00
otherLiab 928000.00
otherAssets 7028000.00
cash 27122000.00
totalCurrentLiabilities 51246000.00
currentDeferredRevenue 2540000.00
netDebt -27122000.00
shortTermDebt 8202000.00
otherStockholderEquity 76976000.00
propertyPlantEquipment 15618000.00
totalCurrentAssets 98077000.00
netTangibleAssets 72724000.00
netReceivables 22079000.00
inventory 20681000.00
accountsPayable 12515000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 27295000.00
nonCurrentLiabilitiesTotal 928000.00
liabilitiesAndStockholdersEquity 125372000.00
cashAndShortTermInvestments 27122000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15618000.00
commonStockSharesOutstanding 35369000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 114590000.00
intangibleAssets 817000.00
otherCurrentAssets 3470000.00
totalLiab 37811000.00
totalStockholderEquity 76779000.00
otherCurrentLiab 21208000.00
commonStock 148000.00
retainedEarnings 1951000.00
otherLiab 1020000.00
otherAssets 6394000.00
cash 24277000.00
totalCurrentLiabilities 36791000.00
netDebt -24277000.00
otherStockholderEquity 74680000.00
propertyPlantEquipment 15471000.00
totalCurrentAssets 92725000.00
netTangibleAssets 75962000.00
netReceivables 34834000.00
inventory 29250000.00
accountsPayable 15583000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 21865000.00
nonCurrentLiabilitiesTotal 1020000.00
liabilitiesAndStockholdersEquity 114590000.00
cashAndShortTermInvestments 24277000.00
propertyPlantAndEquipmentGross 15471000.00
propertyPlantAndEquipmentNet 15471000.00
commonStockSharesOutstanding 35475000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 105540000.00
intangibleAssets 865000.00
otherCurrentAssets 2747000.00
totalLiab 32175000.00
totalStockholderEquity 73365000.00
otherCurrentLiab 18322000.00
commonStock 148000.00
retainedEarnings -1348000.00
otherLiab 870000.00
otherAssets 6525000.00
cash 19740000.00
totalCurrentLiabilities 31305000.00
currentDeferredRevenue 2290000.00
netDebt -19740000.00
shortTermDebt -2290000.00
otherStockholderEquity 85355000.00
propertyPlantEquipment 14109000.00
totalCurrentAssets 84906000.00
netTangibleAssets 72846000.00
netReceivables 36077000.00
inventory 25448000.00
accountsPayable 12983000.00
accumulatedOtherComprehensiveIncome -10790000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 20634000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 105540000.00
cashAndShortTermInvestments 19740000.00
propertyPlantAndEquipmentGross 14109000.00
propertyPlantAndEquipmentNet 14109000.00
commonStockSharesOutstanding 35396000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 100681000.00
intangibleAssets 875000.00
otherCurrentAssets 1808000.00
totalLiab 29773000.00
totalStockholderEquity 70908000.00
otherCurrentLiab 17358000.00
commonStock 148000.00
retainedEarnings -3695000.00
otherLiab 925000.00
otherAssets 6692000.00
cash 19691000.00
totalCurrentLiabilities 28848000.00
netDebt -19691000.00
otherStockholderEquity 74455000.00
propertyPlantEquipment 14022000.00
totalCurrentAssets 79967000.00
netReceivables 33475000.00
inventory 24816000.00
accountsPayable 11490000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 20714000.00
nonCurrentLiabilitiesTotal 925000.00
liabilitiesAndStockholdersEquity 100681000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 14022000.00
propertyPlantAndEquipmentNet 14022000.00
commonStockSharesOutstanding 35381000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 118493000.00
intangibleAssets 865000.00
otherCurrentAssets 149000.00
totalLiab 48781000.00
totalStockholderEquity 69712000.00
otherCurrentLiab 19414000.00
commonStock 148000.00
retainedEarnings -4773000.00
otherLiab 5641000.00
otherAssets 7255000.00
cash 23854000.00
totalCurrentLiabilities 43140000.00
currentDeferredRevenue 2026000.00
netDebt -23854000.00
shortTermDebt 9585000.00
otherStockholderEquity 85151000.00
propertyPlantEquipment 13983000.00
totalCurrentAssets 97255000.00
shortTermInvestments 7875000.00
netReceivables 34460000.00
inventory 29388000.00
accountsPayable 12115000.00
accumulatedOtherComprehensiveIncome -10814000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2555000.00
nonCurrentAssetsTotal 21238000.00
nonCurrentLiabilitiesTotal 5641000.00
liabilitiesAndStockholdersEquity 118493000.00
cashAndShortTermInvestments 23854000.00
propertyPlantAndEquipmentGross 13983000.00
propertyPlantAndEquipmentNet 13983000.00
commonStockSharesOutstanding 35358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 117374000.00
intangibleAssets 887000.00
otherCurrentAssets 2207000.00
totalLiab 49069000.00
totalStockholderEquity 68305000.00
otherCurrentLiab 30866000.00
commonStock 148000.00
retainedEarnings -6058000.00
otherLiab 5676000.00
otherAssets 6834000.00
cash 25777000.00
totalCurrentLiabilities 43393000.00
netDebt -25777000.00
otherStockholderEquity 74215000.00
propertyPlantEquipment 13602000.00
totalCurrentAssets 96938000.00
shortTermInvestments 7875000.00
netReceivables 31755000.00
inventory 29147000.00
accountsPayable 12527000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 20436000.00
nonCurrentLiabilitiesTotal 5676000.00
liabilitiesAndStockholdersEquity 117374000.00
cashAndShortTermInvestments 33652000.00
propertyPlantAndEquipmentGross 13602000.00
propertyPlantAndEquipmentNet 13602000.00
commonStockSharesOutstanding 35348000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 116266000.00
intangibleAssets 795000.00
otherCurrentAssets 1712000.00
totalLiab 48064000.00
totalStockholderEquity 68202000.00
otherCurrentLiab 30712000.00
commonStock 148000.00
retainedEarnings -6082000.00
otherLiab 5540000.00
otherAssets 6977000.00
cash 30833000.00
totalCurrentLiabilities 42524000.00
currentDeferredRevenue 1961000.00
netDebt -30833000.00
shortTermDebt -1961000.00
otherStockholderEquity 85930000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 95758000.00
netTangibleAssets 67407000.00
shortTermInvestments 7875000.00
netReceivables 27562000.00
inventory 27599000.00
accountsPayable 11812000.00
accumulatedOtherComprehensiveIncome -11794000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 20508000.00
nonCurrentLiabilitiesTotal 5540000.00
liabilitiesAndStockholdersEquity 116266000.00
cashAndShortTermInvestments 30833000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 13531000.00
commonStockSharesOutstanding 35164000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 110351000.00
intangibleAssets 881000.00
otherCurrentAssets 2148000.00
totalLiab 30810000.00
totalStockholderEquity 79541000.00
otherCurrentLiab 18286000.00
commonStock 148000.00
retainedEarnings 5725000.00
otherLiab 5015000.00
goodWill 1555000.00
otherAssets 13197000.00
cash 29182000.00
totalCurrentLiabilities 25795000.00
netDebt -29182000.00
otherStockholderEquity 73668000.00
propertyPlantEquipment 13285000.00
totalCurrentAssets 83869000.00
netReceivables 23654000.00
inventory 28027000.00
accountsPayable 7509000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 26482000.00
nonCurrentLiabilitiesTotal 5015000.00
liabilitiesAndStockholdersEquity 110351000.00
cashAndShortTermInvestments 29182000.00
propertyPlantAndEquipmentGross 13285000.00
propertyPlantAndEquipmentNet 13285000.00
commonStockSharesOutstanding 35200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 113172000.00
intangibleAssets 903000.00
otherCurrentAssets 3204000.00
totalLiab 34700000.00
totalStockholderEquity 78472000.00
otherCurrentLiab 17216000.00
commonStock 148000.00
retainedEarnings 4730000.00
otherLiab 4823000.00
goodWill 1555000.00
otherAssets 13322000.00
cash 24235000.00
totalCurrentLiabilities 29877000.00
netDebt -24235000.00
otherStockholderEquity 73594000.00
propertyPlantEquipment 12731000.00
totalCurrentAssets 87119000.00
netReceivables 30435000.00
inventory 28387000.00
accountsPayable 12661000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2218000.00
nonCurrentAssetsTotal 26053000.00
nonCurrentLiabilitiesTotal 4823000.00
liabilitiesAndStockholdersEquity 113172000.00
cashAndShortTermInvestments 24235000.00
propertyPlantAndEquipmentGross 12731000.00
propertyPlantAndEquipmentNet 12731000.00
commonStockSharesOutstanding 32742000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 97198000.00
intangibleAssets 920000.00
otherCurrentAssets 2238000.00
totalLiab 31351000.00
totalStockholderEquity 65847000.00
otherCurrentLiab 16901000.00
commonStock 134000.00
retainedEarnings 4083000.00
otherLiab 5072000.00
goodWill 1555000.00
otherAssets 12743000.00
cash 14013000.00
totalCurrentLiabilities 26279000.00
currentDeferredRevenue 1416000.00
netDebt -14013000.00
shortTermDebt -1416000.00
otherStockholderEquity 61630000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 71474000.00
shortTermInvestments 729000.00
netReceivables 26648000.00
inventory 26988000.00
accountsPayable 9378000.00
accumulatedOtherComprehensiveIncome -10993000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 25724000.00
nonCurrentLiabilitiesTotal 5072000.00
liabilitiesAndStockholdersEquity 97198000.00
cashAndShortTermInvestments 14742000.00
propertyPlantAndEquipmentGross 13025000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 30555000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 96511000.00
intangibleAssets 928000.00
otherCurrentAssets 2382000.00
totalLiab 30779000.00
totalStockholderEquity 65732000.00
otherCurrentLiab 16319000.00
commonStock 134000.00
retainedEarnings 4031000.00
otherLiab 5010000.00
goodWill 1555000.00
otherAssets 5927000.00
cash 18220000.00
totalCurrentLiabilities 25809000.00
currentDeferredRevenue 1416000.00
netDebt -18220000.00
shortTermDebt -1416000.00
otherStockholderEquity 72560000.00
propertyPlantEquipment 13025000.00
totalCurrentAssets 77559000.00
netTangibleAssets 63249000.00
shortTermInvestments 8607000.00
netReceivables 22842000.00
inventory 24650000.00
accountsPayable 9490000.00
accumulatedOtherComprehensiveIncome -10993000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 18952000.00
nonCurrentLiabilitiesTotal 4970000.00
liabilitiesAndStockholdersEquity 96511000.00
cashAndShortTermInvestments 26827000.00
propertyPlantAndEquipmentGross 13025000.00
propertyPlantAndEquipmentNet 13025000.00
commonStockSharesOutstanding 30548000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
totalAssets 94864000.00
intangibleAssets 1020000.00
otherCurrentAssets 2889000.00
totalLiab 29274000.00
totalStockholderEquity 65590000.00
otherCurrentLiab 16473000.00
commonStock 134000.00
retainedEarnings 3963000.00
otherLiab 5331000.00
goodWill 1555000.00
otherAssets 6749000.00
cash 14418000.00
totalCurrentLiabilities 23943000.00
netDebt -14418000.00
otherStockholderEquity 61493000.00
propertyPlantEquipment 13318000.00
totalCurrentAssets 74797000.00
shortTermInvestments 9800000.00
netReceivables 25415000.00
inventory 21637000.00
accountsPayable 7470000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 20067000.00
nonCurrentLiabilitiesTotal 5331000.00
liabilitiesAndStockholdersEquity 94864000.00
cashAndShortTermInvestments 24218000.00
propertyPlantAndEquipmentGross 13318000.00
propertyPlantAndEquipmentNet 13318000.00
commonStockSharesOutstanding 30556000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
totalAssets 94345000.00
intangibleAssets 1028000.00
otherCurrentAssets 2201000.00
totalLiab 29499000.00
totalStockholderEquity 64846000.00
otherCurrentLiab 15967000.00
commonStock 134000.00
retainedEarnings 3345000.00
otherLiab 5157000.00
goodWill 1555000.00
otherAssets 6605000.00
cash 11563000.00
totalCurrentLiabilities 24342000.00
netDebt -11563000.00
otherStockholderEquity 61367000.00
propertyPlantEquipment 13837000.00
totalCurrentAssets 73903000.00
shortTermInvestments 8500000.00
netReceivables 31810000.00
inventory 19041000.00
accountsPayable 8375000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2318000.00
nonCurrentAssetsTotal 20442000.00
nonCurrentLiabilitiesTotal 5157000.00
liabilitiesAndStockholdersEquity 94345000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 13837000.00
propertyPlantAndEquipmentNet 13837000.00
commonStockSharesOutstanding 30534000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 90908000.00
intangibleAssets 1024000.00
otherCurrentAssets 2410000.00
totalLiab 28165000.00
totalStockholderEquity 62743000.00
otherCurrentLiab 15271000.00
commonStock 134000.00
retainedEarnings 1333000.00
otherLiab 4962000.00
goodWill 1555000.00
otherAssets 7228000.00
cash 12496000.00
totalCurrentLiabilities 23203000.00
netDebt -12496000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 69594000.00
shortTermInvestments 11000000.00
netReceivables 25355000.00
inventory 17445000.00
accountsPayable 7932000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 21314000.00
nonCurrentLiabilitiesTotal 4962000.00
liabilitiesAndStockholdersEquity 90908000.00
cashAndShortTermInvestments 23496000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
commonStockSharesOutstanding 30534000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 91850000.00
intangibleAssets 1008000.00
otherCurrentAssets 1913000.00
totalLiab 29954000.00
totalStockholderEquity 61896000.00
otherCurrentLiab 15585000.00
commonStock 134000.00
retainedEarnings 694000.00
otherLiab 6616000.00
goodWill 1555000.00
otherAssets 6831000.00
cash 16495000.00
totalCurrentLiabilities 23338000.00
currentDeferredRevenue 1985000.00
netDebt -16495000.00
shortTermDebt -1985000.00
otherStockholderEquity 71080000.00
propertyPlantEquipment 14481000.00
totalCurrentAssets 70432000.00
netTangibleAssets 59333000.00
shortTermInvestments 6000000.00
netReceivables 27281000.00
inventory 17911000.00
accountsPayable 7753000.00
accumulatedOtherComprehensiveIncome -10012000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 21418000.00
nonCurrentLiabilitiesTotal 6616000.00
liabilitiesAndStockholdersEquity 91850000.00
cashAndShortTermInvestments 22495000.00
propertyPlantAndEquipmentGross 14481000.00
propertyPlantAndEquipmentNet 14481000.00
commonStockSharesOutstanding 30224000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 94012000.00
intangibleAssets 2701000.00
otherCurrentAssets 2251000.00
totalLiab 33896000.00
totalStockholderEquity 60116000.00
otherCurrentLiab 12829000.00
commonStock 133000.00
retainedEarnings 34000.00
otherLiab 12121000.00
goodWill 1579000.00
otherAssets 9845000.00
cash 14118000.00
totalCurrentLiabilities 21775000.00
netDebt -13301000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 59949000.00
propertyPlantEquipment 15461000.00
totalCurrentAssets 68706000.00
shortTermInvestments 7000000.00
netReceivables 25030000.00
inventory 19940000.00
accountsPayable 8129000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 4729000.00
nonCurrentAssetsTotal 25306000.00
nonCurrentLiabilitiesTotal 12121000.00
liabilitiesAndStockholdersEquity 94012000.00
cashAndShortTermInvestments 21118000.00
propertyPlantAndEquipmentGross 15461000.00
propertyPlantAndEquipmentNet 15461000.00
commonStockSharesOutstanding 30046000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 97775000.00
intangibleAssets 2845000.00
otherCurrentAssets 2803000.00
totalLiab 37681000.00
totalStockholderEquity 60094000.00
otherCurrentLiab 12552000.00
commonStock 133000.00
retainedEarnings 156000.00
otherLiab 11181000.00
goodWill 1579000.00
otherAssets 10112000.00
cash 12680000.00
totalCurrentLiabilities 26333000.00
netDebt -9938000.00
shortTermDebt 2575000.00
shortLongTermDebtTotal 2742000.00
otherStockholderEquity 59805000.00
propertyPlantEquipment 15889000.00
totalCurrentAssets 71774000.00
shortTermInvestments 7660000.00
netReceivables 28379000.00
longTermDebt 167000.00
inventory 19885000.00
accountsPayable 11206000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 4852000.00
nonCurrentAssetsTotal 26001000.00
nonCurrentLiabilitiesTotal 11348000.00
liabilitiesAndStockholdersEquity 97775000.00
cashAndShortTermInvestments 20340000.00
propertyPlantAndEquipmentGross 15889000.00
propertyPlantAndEquipmentNet 15889000.00
commonStockSharesOutstanding 30044000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol USD
totalAssets 98785000.00
intangibleAssets 2971000.00
otherCurrentAssets 2210000.00
totalLiab 38448000.00
totalStockholderEquity 60337000.00
otherCurrentLiab 12100000.00
commonStock 133000.00
retainedEarnings 687000.00
otherLiab 11337000.00
goodWill 1504000.00
otherAssets 11859000.00
cash 18867000.00
totalCurrentLiabilities 27305000.00
currentDeferredRevenue 1843000.00
netDebt -12615000.00
shortTermDebt 5752000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 72525000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 71238000.00
shortTermInvestments 7160000.00
netReceivables 23467000.00
longTermDebt 333000.00
inventory 19340000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 27547000.00
nonCurrentLiabilitiesTotal 11143000.00
liabilitiesAndStockholdersEquity 98785000.00
cashAndShortTermInvestments 26027000.00
propertyPlantAndEquipmentGross 15407000.00
propertyPlantAndEquipmentNet 15822000.00
commonStockSharesOutstanding 29851000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 98785000.00
intangibleAssets 2971000.00
otherCurrentAssets 2210000.00
totalLiab 38448000.00
totalStockholderEquity 60337000.00
otherCurrentLiab 12100000.00
commonStock 133000.00
retainedEarnings 687000.00
otherLiab 10959000.00
goodWill 1504000.00
otherAssets 12780000.00
cash 18867000.00
totalCurrentLiabilities 27305000.00
currentDeferredRevenue 1843000.00
netDebt -12615000.00
shortTermDebt 5752000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 72525000.00
propertyPlantEquipment 15822000.00
totalCurrentAssets 71238000.00
shortTermInvestments 7160000.00
netReceivables 23467000.00
longTermDebt 500000.00
inventory 19340000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 27547000.00
nonCurrentLiabilitiesTotal 11143000.00
liabilitiesAndStockholdersEquity 98785000.00
cashAndShortTermInvestments 26027000.00
propertyPlantAndEquipmentGross 15822000.00
propertyPlantAndEquipmentNet 15822000.00
commonStockSharesOutstanding 29851000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
totalAssets 109287000.00
intangibleAssets 4052000.00
otherCurrentAssets 10481000.00
totalLiab 45762000.00
totalStockholderEquity 63525000.00
otherCurrentLiab 18361000.00
commonStock 133000.00
retainedEarnings 3967000.00
otherLiab 9757000.00
goodWill 3653000.00
otherAssets 10852000.00
cash 19155000.00
totalCurrentLiabilities 35188000.00
netDebt -12478000.00
shortTermDebt 5860000.00
shortLongTermDebtTotal 6677000.00
otherStockholderEquity 59425000.00
propertyPlantEquipment 14273000.00
totalCurrentAssets 84162000.00
shortTermInvestments 6160000.00
netReceivables 27702000.00
longTermDebt 817000.00
inventory 26714000.00
accountsPayable 10967000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 25125000.00
nonCurrentLiabilitiesTotal 10574000.00
liabilitiesAndStockholdersEquity 109287000.00
cashAndShortTermInvestments 19155000.00
propertyPlantAndEquipmentGross 14273000.00
propertyPlantAndEquipmentNet 14273000.00
commonStockSharesOutstanding 30008000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 108213000.00
intangibleAssets 3986000.00
otherCurrentAssets 11783000.00
totalLiab 47168000.00
totalStockholderEquity 61045000.00
otherCurrentLiab 20228000.00
commonStock 133000.00
retainedEarnings 1593000.00
otherLiab 9373000.00
goodWill 3653000.00
otherAssets 10775000.00
cash 13833000.00
totalCurrentLiabilities 36553000.00
currentDeferredRevenue 196000.00
netDebt -7891000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 5942000.00
otherStockholderEquity 57319000.00
propertyPlantEquipment 14472000.00
totalCurrentAssets 82966000.00
shortTermInvestments 7800000.00
netReceivables 31446000.00
longTermDebt 1242000.00
inventory 25794000.00
accountsPayable 11429000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 25247000.00
nonCurrentLiabilitiesTotal 10615000.00
liabilitiesAndStockholdersEquity 108213000.00
cashAndShortTermInvestments 13833000.00
propertyPlantAndEquipmentGross 14472000.00
propertyPlantAndEquipmentNet 14472000.00
commonStockSharesOutstanding 30013000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 104910000.00
intangibleAssets 4191000.00
otherCurrentAssets 7301000.00
totalLiab 44977000.00
totalStockholderEquity 59933000.00
otherCurrentLiab 19350000.00
commonStock 133000.00
retainedEarnings 684000.00
otherLiab 9582000.00
goodWill 3653000.00
otherAssets 10862000.00
cash 22185000.00
totalCurrentLiabilities 33288000.00
currentDeferredRevenue 2186000.00
netDebt -15393000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 71119000.00
propertyPlantEquipment 14467000.00
totalCurrentAssets 79923000.00
shortTermInvestments 4300000.00
netReceivables 26070000.00
longTermDebt 1667000.00
inventory 24277000.00
accountsPayable 7052000.00
accumulatedOtherComprehensiveIncome -12003000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 24987000.00
nonCurrentLiabilitiesTotal 11689000.00
liabilitiesAndStockholdersEquity 104910000.00
cashAndShortTermInvestments 22185000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14577000.00
commonStockSharesOutstanding 29992000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 104910000.00
intangibleAssets 4191000.00
otherCurrentAssets 7301000.00
totalLiab 44977000.00
totalStockholderEquity 59933000.00
otherCurrentLiab 19350000.00
commonStock 133000.00
retainedEarnings 684000.00
otherLiab 9691000.00
goodWill 3653000.00
otherAssets 10234000.00
cash 22185000.00
totalCurrentLiabilities 33288000.00
currentDeferredRevenue 2186000.00
netDebt -15393000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 71119000.00
propertyPlantEquipment 14577000.00
totalCurrentAssets 79923000.00
shortTermInvestments 4100000.00
netReceivables 26070000.00
longTermDebt 2092000.00
inventory 24277000.00
accountsPayable 7052000.00
accumulatedOtherComprehensiveIncome -12003000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 24987000.00
nonCurrentLiabilitiesTotal 11689000.00
liabilitiesAndStockholdersEquity 104910000.00
cashAndShortTermInvestments 22185000.00
propertyPlantAndEquipmentGross 14577000.00
propertyPlantAndEquipmentNet 14577000.00
commonStockSharesOutstanding 29992000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 110384000.00
intangibleAssets 4204000.00
otherCurrentAssets 2208000.00
totalLiab 48623000.00
totalStockholderEquity 61761000.00
otherCurrentLiab 22327000.00
commonStock 133000.00
retainedEarnings 2567000.00
otherLiab 8484000.00
goodWill 3653000.00
otherAssets 10531000.00
cash 13909000.00
totalCurrentLiabilities 38373000.00
netDebt -6769000.00
shortTermDebt 5374000.00
shortLongTermDebtTotal 7140000.00
otherStockholderEquity 56061000.00
propertyPlantEquipment 15183000.00
totalCurrentAssets 84670000.00
shortTermInvestments 5103000.00
netReceivables 38057000.00
longTermDebt 1766000.00
inventory 25339000.00
accountsPayable 10672000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2522000.00
nonCurrentAssetsTotal 25714000.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 110384000.00
cashAndShortTermInvestments 13909000.00
propertyPlantAndEquipmentGross 15183000.00
propertyPlantAndEquipmentNet 15183000.00
commonStockSharesOutstanding 29998000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol USD
totalAssets 104859000.00
intangibleAssets 4279000.00
otherCurrentAssets 2348000.00
totalLiab 45858000.00
totalStockholderEquity 59001000.00
otherCurrentLiab 21481000.00
commonStock 133000.00
retainedEarnings -67000.00
otherLiab 8678000.00
goodWill 3653000.00
otherAssets 15732000.00
cash 12318000.00
totalCurrentLiabilities 36638000.00
netDebt -7501000.00
shortTermDebt 4275000.00
shortLongTermDebtTotal 4817000.00
otherStockholderEquity 58935000.00
propertyPlantEquipment 14973000.00
totalCurrentAssets 74154000.00
netReceivables 33965000.00
longTermDebt 542000.00
inventory 25469000.00
accountsPayable 10882000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 30705000.00
nonCurrentLiabilitiesTotal 9220000.00
liabilitiesAndStockholdersEquity 104859000.00
cashAndShortTermInvestments 12318000.00
propertyPlantAndEquipmentGross 14973000.00
propertyPlantAndEquipmentNet 14973000.00
commonStockSharesOutstanding 29973000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 96271000.00
intangibleAssets 4163000.00
otherCurrentAssets 2414000.00
totalLiab 42279000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 19571000.00
commonStock 132000.00
retainedEarnings -4694000.00
otherLiab 8167000.00
goodWill 3653000.00
otherAssets 15724000.00
cash 9577000.00
totalCurrentLiabilities 33011000.00
currentDeferredRevenue 1837000.00
netDebt -6977000.00
shortTermDebt 1842000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 69962000.00
propertyPlantEquipment 14877000.00
totalCurrentAssets 65280000.00
netReceivables 29201000.00
longTermDebt 650000.00
inventory 24034000.00
accountsPayable 9761000.00
accumulatedOtherComprehensiveIncome -11408000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 30991000.00
nonCurrentLiabilitiesTotal 9268000.00
liabilitiesAndStockholdersEquity 96271000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 14877000.00
propertyPlantAndEquipmentNet 15077000.00
commonStockSharesOutstanding 29990000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 96271000.00
intangibleAssets 4163000.00
otherCurrentAssets 2414000.00
totalLiab 42279000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 19571000.00
commonStock 132000.00
retainedEarnings -4694000.00
otherLiab 8510000.00
goodWill 3653000.00
otherAssets 15914000.00
cash 9577000.00
totalCurrentLiabilities 33011000.00
currentDeferredRevenue 1837000.00
netDebt -6977000.00
shortTermDebt 1842000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 69962000.00
propertyPlantEquipment 15077000.00
totalCurrentAssets 65280000.00
netReceivables 29201000.00
longTermDebt 758000.00
inventory 24034000.00
accountsPayable 9761000.00
accumulatedOtherComprehensiveIncome -11408000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 30991000.00
nonCurrentLiabilitiesTotal 9268000.00
liabilitiesAndStockholdersEquity 96271000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 15077000.00
propertyPlantAndEquipmentNet 15077000.00
commonStockSharesOutstanding 29990000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 93953000.00
intangibleAssets 4225000.00
otherCurrentAssets 2894000.00
totalLiab 41306000.00
totalStockholderEquity 52647000.00
otherCurrentLiab 17746000.00
commonStock 132000.00
retainedEarnings -6007000.00
otherLiab 10008000.00
goodWill 3653000.00
otherAssets 16211000.00
cash 7977000.00
totalCurrentLiabilities 30431000.00
netDebt -5995000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 1982000.00
otherStockholderEquity 58522000.00
propertyPlantEquipment 15002000.00
totalCurrentAssets 62740000.00
netReceivables 30812000.00
longTermDebt 867000.00
inventory 20989000.00
accountsPayable 11570000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 8235000.00
nonCurrentAssetsTotal 31213000.00
nonCurrentLiabilitiesTotal 10875000.00
liabilitiesAndStockholdersEquity 93953000.00
cashAndShortTermInvestments 7977000.00
propertyPlantAndEquipmentGross 15002000.00
propertyPlantAndEquipmentNet 15002000.00
commonStockSharesOutstanding 30031000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 85744000.00
intangibleAssets 4298000.00
otherCurrentAssets 1822000.00
totalLiab 35128000.00
totalStockholderEquity 50616000.00
otherCurrentLiab 14980000.00
commonStock 132000.00
retainedEarnings -7997000.00
otherLiab 9619000.00
goodWill 3653000.00
otherAssets 12050000.00
cash 14136000.00
totalCurrentLiabilities 25509000.00
netDebt -12470000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 58481000.00
propertyPlantEquipment 15261000.00
totalCurrentAssets 58433000.00
netReceivables 25851000.00
inventory 16556000.00
accountsPayable 8863000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 27311000.00
nonCurrentLiabilitiesTotal 9619000.00
liabilitiesAndStockholdersEquity 85744000.00
cashAndShortTermInvestments 14136000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 30084000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol USD
totalAssets 79415000.00
intangibleAssets 4356000.00
otherCurrentAssets 537000.00
totalLiab 28394000.00
totalStockholderEquity 51021000.00
otherCurrentLiab 11244000.00
commonStock 132000.00
retainedEarnings -7510000.00
otherLiab 9461000.00
goodWill 3653000.00
otherAssets 12863000.00
cash 15802000.00
totalCurrentLiabilities 19105000.00
currentDeferredRevenue 1701000.00
netDebt -14136000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 68269000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 50793000.00
netReceivables 19613000.00
inventory 14176000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 5121000.00
nonCurrentAssetsTotal 28622000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 79415000.00
cashAndShortTermInvestments 15802000.00
propertyPlantAndEquipmentGross 15228000.00
propertyPlantAndEquipmentNet 15394000.00
commonStockSharesOutstanding 29220000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 79415000.00
intangibleAssets 4356000.00
otherCurrentAssets 537000.00
totalLiab 28394000.00
totalStockholderEquity 51021000.00
otherCurrentLiab 11244000.00
commonStock 132000.00
retainedEarnings -7510000.00
otherLiab 9289000.00
goodWill 3653000.00
otherAssets 13228000.00
cash 15802000.00
totalCurrentLiabilities 19105000.00
currentDeferredRevenue 1701000.00
netDebt -14136000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 68269000.00
propertyPlantEquipment 15394000.00
totalCurrentAssets 50793000.00
netReceivables 19613000.00
inventory 14176000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 5121000.00
nonCurrentAssetsTotal 28622000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 79415000.00
cashAndShortTermInvestments 15802000.00
propertyPlantAndEquipmentGross 15394000.00
propertyPlantAndEquipmentNet 15394000.00
commonStockSharesOutstanding 29220000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 75378000.00
otherCurrentAssets 1572000.00
totalLiab 20358000.00
totalStockholderEquity 55020000.00
otherCurrentLiab 10967000.00
commonStock 132000.00
retainedEarnings -3526000.00
otherLiab 4301000.00
otherAssets 12987000.00
cash 13801000.00
totalCurrentLiabilities 16057000.00
netDebt -12135000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 58414000.00
propertyPlantEquipment 15753000.00
totalCurrentAssets 46638000.00
netReceivables 16892000.00
inventory 14334000.00
accountsPayable 3424000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 12860000.00
nonCurrentAssetsTotal 28740000.00
nonCurrentLiabilitiesTotal 4301000.00
liabilitiesAndStockholdersEquity 75378000.00
cashAndShortTermInvestments 13801000.00
propertyPlantAndEquipmentGross 15753000.00
propertyPlantAndEquipmentNet 15753000.00
commonStockSharesOutstanding 29218000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 76287000.00
otherCurrentAssets 1685000.00
totalLiab 21004000.00
totalStockholderEquity 55283000.00
otherCurrentLiab 11256000.00
commonStock 132000.00
retainedEarnings -3202000.00
otherLiab 4086000.00
otherAssets 15514000.00
cash 12029000.00
totalCurrentLiabilities 15252000.00
netDebt -8696000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 58353000.00
propertyPlantEquipment 16335000.00
totalCurrentAssets 44438000.00
netReceivables 16770000.00
longTermDebt 1666000.00
inventory 13915000.00
accountsPayable 2329000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 31849000.00
nonCurrentLiabilitiesTotal 5752000.00
liabilitiesAndStockholdersEquity 76287000.00
cashAndShortTermInvestments 12029000.00
propertyPlantAndEquipmentGross 16335000.00
propertyPlantAndEquipmentNet 16335000.00
commonStockSharesOutstanding 29212000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 84735000.00
intangibleAssets 575000.00
otherCurrentAssets 577000.00
totalLiab 22020000.00
totalStockholderEquity 62715000.00
otherCurrentLiab 8779000.00
commonStock 132000.00
retainedEarnings 4332000.00
otherLiab 247000.00
otherAssets 18965000.00
cash 15949000.00
totalCurrentLiabilities 20083000.00
currentDeferredRevenue 2603000.00
netDebt -11116000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 66227000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 46279000.00
netReceivables 19305000.00
longTermDebt 1666000.00
inventory 9792000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -7976000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 22106000.00
nonCurrentAssetsTotal 38456000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 84735000.00
cashAndShortTermInvestments 15949000.00
propertyPlantAndEquipmentGross 15507000.00
propertyPlantAndEquipmentNet 15648000.00
commonStockSharesOutstanding 29170000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 84735000.00
intangibleAssets 575000.00
otherCurrentAssets 577000.00
totalLiab 22020000.00
totalStockholderEquity 62715000.00
otherCurrentLiab 8779000.00
commonStock 132000.00
retainedEarnings 4332000.00
otherLiab 271000.00
otherAssets 22808000.00
cash 15949000.00
totalCurrentLiabilities 20083000.00
currentDeferredRevenue 2603000.00
netDebt -11116000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 66227000.00
propertyPlantEquipment 15648000.00
totalCurrentAssets 46279000.00
netReceivables 19305000.00
longTermDebt 1666000.00
inventory 9792000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -7976000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 22106000.00
nonCurrentAssetsTotal 38456000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 84735000.00
cashAndShortTermInvestments 15949000.00
propertyPlantAndEquipmentGross 15648000.00
propertyPlantAndEquipmentNet 15648000.00
commonStockSharesOutstanding 29170000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 95203000.00
otherCurrentAssets 3353000.00
totalLiab 26870000.00
totalStockholderEquity 68333000.00
otherCurrentLiab 13212000.00
commonStock 132000.00
retainedEarnings 9797000.00
otherLiab 302000.00
otherAssets 1940000.00
cash 16690000.00
totalCurrentLiabilities 24902000.00
netDebt -13357000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 64711000.00
propertyPlantEquipment 14216000.00
totalCurrentAssets 79047000.00
netReceivables 23354000.00
longTermDebt 1666000.00
inventory 35526000.00
accountsPayable 10023000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 132000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 16156000.00
nonCurrentLiabilitiesTotal 1968000.00
liabilitiesAndStockholdersEquity 95203000.00
cashAndShortTermInvestments 16690000.00
propertyPlantAndEquipmentGross 14216000.00
propertyPlantAndEquipmentNet 14216000.00
commonStockSharesOutstanding 30076000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 102592000.00
otherCurrentAssets 2562000.00
totalLiab 29553000.00
totalStockholderEquity 73039000.00
otherCurrentLiab 13866000.00
commonStock 132000.00
retainedEarnings 13884000.00
otherLiab 308000.00
otherAssets 2330000.00
cash 20670000.00
totalCurrentLiabilities 25912000.00
netDebt -15670000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 65330000.00
propertyPlantEquipment 14840000.00
totalCurrentAssets 85422000.00
netReceivables 28635000.00
longTermDebt 3333000.00
inventory 33431000.00
accountsPayable 10379000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 17170000.00
nonCurrentLiabilitiesTotal 3641000.00
liabilitiesAndStockholdersEquity 102592000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentGross 14840000.00
propertyPlantAndEquipmentNet 14840000.00
commonStockSharesOutstanding 30250000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 98465000.00
intangibleAssets -169000.00
otherCurrentAssets 2616000.00
totalLiab 25559000.00
totalStockholderEquity 72906000.00
otherCurrentLiab 7067000.00
commonStock 132000.00
retainedEarnings 13889000.00
otherLiab 290000.00
otherAssets 2094000.00
cash 18601000.00
totalCurrentLiabilities 21958000.00
currentDeferredRevenue 5264000.00
netDebt -13601000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 65192000.00
propertyPlantEquipment 15084000.00
totalCurrentAssets 80730000.00
shortTermInvestments 1395000.00
netReceivables 23751000.00
longTermDebt 3334000.00
inventory 34243000.00
accountsPayable 7960000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 17735000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 98465000.00
cashAndShortTermInvestments 19996000.00
propertyPlantAndEquipmentGross 15084000.00
propertyPlantAndEquipmentNet 15325000.00
commonStockSharesOutstanding 29890000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 98465000.00
intangibleAssets -169000.00
otherCurrentAssets 2616000.00
totalLiab 25559000.00
totalStockholderEquity 72906000.00
otherCurrentLiab 7067000.00
commonStock 132000.00
retainedEarnings 13889000.00
otherLiab 268000.00
otherAssets 2410000.00
cash 18601000.00
totalCurrentLiabilities 21958000.00
currentDeferredRevenue 5264000.00
netDebt -13601000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 65192000.00
propertyPlantEquipment 15325000.00
totalCurrentAssets 80730000.00
shortTermInvestments 1395000.00
netReceivables 23751000.00
longTermDebt 3333000.00
inventory 34243000.00
accountsPayable 7960000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 17735000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 98465000.00
cashAndShortTermInvestments 19996000.00
propertyPlantAndEquipmentGross 15325000.00
propertyPlantAndEquipmentNet 15325000.00
commonStockSharesOutstanding 29890000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 96756000.00
otherCurrentAssets 2371000.00
totalLiab 23988000.00
totalStockholderEquity 72768000.00
otherCurrentLiab 11701000.00
commonStock 132000.00
retainedEarnings 13860000.00
otherLiab 257000.00
otherAssets 1307000.00
cash 15271000.00
totalCurrentLiabilities 18731000.00
netDebt -10271000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 58775000.00
propertyPlantEquipment 14671000.00
totalCurrentAssets 80778000.00
shortTermInvestments 3566000.00
netReceivables 24331000.00
longTermDebt 5000000.00
inventory 35174000.00
accountsPayable 7030000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 15978000.00
nonCurrentLiabilitiesTotal 5257000.00
liabilitiesAndStockholdersEquity 96756000.00
cashAndShortTermInvestments 18837000.00
propertyPlantAndEquipmentGross 14671000.00
propertyPlantAndEquipmentNet 14671000.00
commonStockSharesOutstanding 30246000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 94816000.00
otherCurrentAssets 1987000.00
totalLiab 22253000.00
totalStockholderEquity 72563000.00
otherCurrentLiab 11874000.00
commonStock 132000.00
retainedEarnings 13775000.00
otherLiab 242000.00
otherAssets 1272000.00
cash 15457000.00
totalCurrentLiabilities 17011000.00
netDebt -10457000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 63854000.00
propertyPlantEquipment 13933000.00
totalCurrentAssets 79611000.00
shortTermInvestments 900000.00
netReceivables 22304000.00
longTermDebt 5000000.00
inventory 38898000.00
accountsPayable 5137000.00
accumulatedOtherComprehensiveIncome -5198000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 15205000.00
nonCurrentLiabilitiesTotal 5242000.00
liabilitiesAndStockholdersEquity 94816000.00
cashAndShortTermInvestments 16357000.00
propertyPlantAndEquipmentGross 13933000.00
propertyPlantAndEquipmentNet 13933000.00
commonStockSharesOutstanding 30232000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 110806000.00
intangibleAssets 112000.00
otherCurrentAssets 1892000.00
totalLiab 30668000.00
totalStockholderEquity 80138000.00
otherCurrentLiab 13645000.00
commonStock 132000.00
retainedEarnings 21580000.00
otherLiab 222000.00
otherAssets 1222000.00
cash 23358000.00
totalCurrentLiabilities 25446000.00
netDebt -18358000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 58427000.00
propertyPlantEquipment 11533000.00
totalCurrentAssets 98922000.00
shortTermInvestments 2099000.00
netReceivables 29614000.00
longTermDebt 5000000.00
inventory 41414000.00
accountsPayable 11801000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 11884000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 110806000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 11533000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 30200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 110806000.00
intangibleAssets 112000.00
otherCurrentAssets 1892000.00
totalLiab 30668000.00
totalStockholderEquity 80138000.00
otherCurrentLiab 13645000.00
commonStock 132000.00
retainedEarnings 21580000.00
otherLiab 222000.00
otherAssets 1155000.00
cash 23358000.00
totalCurrentLiabilities 25446000.00
netDebt -18358000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 58427000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 98922000.00
shortTermInvestments 2099000.00
netReceivables 29614000.00
longTermDebt 5000000.00
inventory 41414000.00
accountsPayable 11801000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 11884000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 110806000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 30200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 114931000.00
intangibleAssets 30000.00
otherCurrentAssets 4276000.00
totalLiab 32895000.00
totalStockholderEquity 82036000.00
otherCurrentLiab 12933000.00
commonStock 131000.00
retainedEarnings 23805000.00
otherLiab 222000.00
otherAssets 30000.00
cash 27249000.00
totalCurrentLiabilities 27673000.00
netDebt -22249000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 58091000.00
propertyPlantEquipment 10432000.00
totalCurrentAssets 104469000.00
shortTermInvestments 2100000.00
netReceivables 31508000.00
longTermDebt 5000000.00
inventory 39336000.00
accountsPayable 14740000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 131000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10462000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 114931000.00
cashAndShortTermInvestments 29349000.00
propertyPlantAndEquipmentGross 10432000.00
propertyPlantAndEquipmentNet 10432000.00
commonStockSharesOutstanding 31327000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 110949000.00
otherCurrentAssets 4155000.00
totalLiab 33449000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 10988000.00
commonStock 131000.00
retainedEarnings 19595000.00
otherLiab 222000.00
cash 25399000.00
totalCurrentLiabilities 28227000.00
netDebt -20399000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 57771000.00
propertyPlantEquipment 10362000.00
totalCurrentAssets 100587000.00
shortTermInvestments 2994000.00
netReceivables 34095000.00
longTermDebt 5000000.00
inventory 33944000.00
accountsPayable 17239000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 131000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10362000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 110949000.00
cashAndShortTermInvestments 28393000.00
propertyPlantAndEquipmentGross 10362000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 30531000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 75239000.00
otherCurrentAssets 3107000.00
totalLiab 22621000.00
totalStockholderEquity 52618000.00
otherCurrentLiab 8721000.00
commonStock 125000.00
retainedEarnings 9977000.00
otherLiab 222000.00
cash 8714000.00
totalCurrentLiabilities 17399000.00
netDebt -3714000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 10021000.00
totalCurrentAssets 65276000.00
shortTermInvestments 2101000.00
netReceivables 26412000.00
longTermDebt 5000000.00
inventory 24942000.00
accountsPayable 8678000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9963000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 75239000.00
cashAndShortTermInvestments 10815000.00
propertyPlantAndEquipmentGross 10021000.00
propertyPlantAndEquipmentNet 9963000.00
commonStockSharesOutstanding 27610000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
totalAssets 75239000.00
otherCurrentAssets 3107000.00
totalLiab 22621000.00
totalStockholderEquity 52618000.00
otherCurrentLiab 8721000.00
commonStock 125000.00
retainedEarnings 9977000.00
otherLiab 222000.00
cash 8714000.00
totalCurrentLiabilities 17399000.00
netDebt -3714000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9963000.00
totalCurrentAssets 65276000.00
shortTermInvestments 2101000.00
netReceivables 26412000.00
longTermDebt 5000000.00
inventory 24942000.00
accountsPayable 8678000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9963000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 75239000.00
cashAndShortTermInvestments 10815000.00
propertyPlantAndEquipmentGross 9963000.00
propertyPlantAndEquipmentNet 9963000.00
commonStockSharesOutstanding 27610000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 70075000.00
otherCurrentAssets 2719000.00
totalLiab 19538000.00
totalStockholderEquity 50537000.00
otherCurrentLiab 7402000.00
commonStock 125000.00
retainedEarnings 7918000.00
otherLiab 222000.00
cash 14722000.00
totalCurrentLiabilities 14316000.00
netDebt -9722000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42748000.00
propertyPlantEquipment 9960000.00
totalCurrentAssets 60115000.00
netReceivables 19300000.00
longTermDebt 5000000.00
inventory 23374000.00
accountsPayable 6914000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9960000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 70075000.00
cashAndShortTermInvestments 14722000.00
propertyPlantAndEquipmentGross 9960000.00
propertyPlantAndEquipmentNet 9960000.00
commonStockSharesOutstanding 27503000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 63936000.00
otherCurrentAssets 2251000.00
totalLiab 14963000.00
totalStockholderEquity 48973000.00
otherCurrentLiab 7263000.00
commonStock 125000.00
retainedEarnings 6389000.00
otherLiab 222000.00
cash 9902000.00
totalCurrentLiabilities 14741000.00
netDebt -7602000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 42750000.00
propertyPlantEquipment 9924000.00
totalCurrentAssets 54012000.00
netReceivables 18134000.00
inventory 23725000.00
accountsPayable 5178000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9924000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 63936000.00
cashAndShortTermInvestments 9902000.00
propertyPlantAndEquipmentGross 9924000.00
propertyPlantAndEquipmentNet 9924000.00
commonStockSharesOutstanding 27496000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 68643000.00
otherCurrentAssets 2093000.00
totalLiab 18867000.00
totalStockholderEquity 49776000.00
otherCurrentLiab 8095000.00
commonStock 125000.00
retainedEarnings 7275000.00
otherLiab 222000.00
cash 9141000.00
totalCurrentLiabilities 18645000.00
netDebt -6806000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 2335000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9995000.00
totalCurrentAssets 58683000.00
netReceivables 22557000.00
inventory 24892000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9960000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 68643000.00
cashAndShortTermInvestments 9141000.00
propertyPlantAndEquipmentGross 9995000.00
propertyPlantAndEquipmentNet 9960000.00
commonStockSharesOutstanding 27720000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 68643000.00
otherCurrentAssets 2093000.00
totalLiab 18867000.00
totalStockholderEquity 49776000.00
otherCurrentLiab 8095000.00
commonStock 125000.00
retainedEarnings 7275000.00
otherLiab 222000.00
cash 9141000.00
totalCurrentLiabilities 18645000.00
netDebt -6806000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 2335000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9960000.00
totalCurrentAssets 58683000.00
netReceivables 22557000.00
inventory 24892000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9960000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 68643000.00
cashAndShortTermInvestments 9141000.00
propertyPlantAndEquipmentGross 9960000.00
propertyPlantAndEquipmentNet 9960000.00
commonStockSharesOutstanding 27720000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 71285000.00
otherCurrentAssets 3056000.00
totalLiab 24541000.00
totalStockholderEquity 46744000.00
otherCurrentLiab 9532000.00
commonStock 125000.00
retainedEarnings 4277000.00
otherLiab 398000.00
cash 11381000.00
totalCurrentLiabilities 24143000.00
netDebt -9081000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9625000.00
totalCurrentAssets 61660000.00
netReceivables 22733000.00
inventory 24490000.00
accountsPayable 12311000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9625000.00
nonCurrentLiabilitiesTotal 398000.00
liabilitiesAndStockholdersEquity 71285000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 9625000.00
propertyPlantAndEquipmentNet 9625000.00
commonStockSharesOutstanding 27904000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 66360000.00
otherCurrentAssets 5258000.00
totalLiab 22912000.00
totalStockholderEquity 43448000.00
otherCurrentLiab 8400000.00
commonStock 125000.00
retainedEarnings 1001000.00
otherLiab 398000.00
otherAssets 1950000.00
cash 9308000.00
totalCurrentLiabilities 22514000.00
netDebt -6024000.00
shortTermDebt 3284000.00
shortLongTermDebtTotal 3284000.00
otherStockholderEquity 42795000.00
propertyPlantEquipment 9643000.00
totalCurrentAssets 54767000.00
netReceivables 20950000.00
inventory 19251000.00
accountsPayable 10830000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 11593000.00
nonCurrentLiabilitiesTotal 398000.00
liabilitiesAndStockholdersEquity 66360000.00
cashAndShortTermInvestments 9308000.00
propertyPlantAndEquipmentGross 9643000.00
propertyPlantAndEquipmentNet 9643000.00
commonStockSharesOutstanding 27860000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 54186000.00
otherCurrentAssets 1794000.00
totalLiab 15335000.00
totalStockholderEquity 38851000.00
otherCurrentLiab 5638000.00
commonStock 125000.00
retainedEarnings -3522000.00
otherLiab 398000.00
cash 12837000.00
totalCurrentLiabilities 14923000.00
netDebt -10537000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 42808000.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 44287000.00
netReceivables 15969000.00
inventory 13687000.00
accountsPayable 6985000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9899000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 54186000.00
cashAndShortTermInvestments 12837000.00
propertyPlantAndEquipmentGross 9679000.00
propertyPlantAndEquipmentNet 9899000.00
commonStockSharesOutstanding 27050000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-12
currency_symbol USD
totalAssets 54186000.00
otherCurrentAssets 1794000.00
totalLiab 15335000.00
totalStockholderEquity 38851000.00
otherCurrentLiab 5638000.00
commonStock 125000.00
retainedEarnings -3522000.00
otherLiab 412000.00
cash 12837000.00
totalCurrentLiabilities 14923000.00
netDebt -10537000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 42808000.00
propertyPlantEquipment 9899000.00
totalCurrentAssets 44287000.00
netReceivables 15969000.00
inventory 13687000.00
accountsPayable 6985000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9899000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 54186000.00
cashAndShortTermInvestments 12837000.00
propertyPlantAndEquipmentGross 9899000.00
propertyPlantAndEquipmentNet 9899000.00
commonStockSharesOutstanding 27050000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 50502000.00
otherCurrentAssets 1623000.00
totalLiab 12313000.00
totalStockholderEquity 38189000.00
otherCurrentLiab 5044000.00
commonStock 125000.00
retainedEarnings -4145000.00
otherLiab 395000.00
cash 13037000.00
totalCurrentLiabilities 11918000.00
netDebt -10830000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 2207000.00
otherStockholderEquity 42808000.00
propertyPlantEquipment 10019000.00
totalCurrentAssets 40483000.00
netReceivables 14200000.00
inventory 11623000.00
accountsPayable 4667000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10019000.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 50502000.00
cashAndShortTermInvestments 13037000.00
propertyPlantAndEquipmentGross 10019000.00
propertyPlantAndEquipmentNet 10019000.00
commonStockSharesOutstanding 27388000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalAssets 49401000.00
otherCurrentAssets 1384000.00
totalLiab 11466000.00
totalStockholderEquity 37935000.00
otherCurrentLiab 5050000.00
commonStock 125000.00
retainedEarnings -4336000.00
otherLiab 431000.00
cash 14426000.00
totalCurrentLiabilities 11035000.00
netDebt -12216000.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 2210000.00
otherStockholderEquity 42192000.00
propertyPlantEquipment 10147000.00
totalCurrentAssets 39254000.00
netReceivables 12202000.00
inventory 11242000.00
accountsPayable 3775000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10147000.00
nonCurrentLiabilitiesTotal 431000.00
liabilitiesAndStockholdersEquity 49401000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 10147000.00
propertyPlantAndEquipmentNet 10147000.00
commonStockSharesOutstanding 27053000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 48948000.00
otherCurrentAssets 1497000.00
totalLiab 8632000.00
totalStockholderEquity 40316000.00
otherCurrentLiab 5196000.00
commonStock 125000.00
retainedEarnings -1953000.00
otherLiab 380000.00
cash 2898000.00
totalCurrentLiabilities 8242000.00
netDebt -2847000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 42273000.00
propertyPlantEquipment 10319000.00
totalCurrentAssets 38439000.00
shortTermInvestments 10912000.00
netReceivables 11104000.00
inventory 12028000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10509000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 48948000.00
cashAndShortTermInvestments 13810000.00
propertyPlantAndEquipmentGross 10319000.00
propertyPlantAndEquipmentNet 10509000.00
commonStockSharesOutstanding 27190000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 48948000.00
otherCurrentAssets 1497000.00
totalLiab 8632000.00
totalStockholderEquity 40316000.00
otherCurrentLiab 5196000.00
commonStock 125000.00
retainedEarnings -1953000.00
otherLiab 378000.00
cash 2898000.00
totalCurrentLiabilities 8242000.00
netDebt -2847000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 42273000.00
propertyPlantEquipment 10509000.00
totalCurrentAssets 38439000.00
shortTermInvestments 10912000.00
netReceivables 11104000.00
longTermDebt 12000.00
inventory 12028000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10509000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 48948000.00
cashAndShortTermInvestments 13810000.00
propertyPlantAndEquipmentGross 10509000.00
propertyPlantAndEquipmentNet 10509000.00
commonStockSharesOutstanding 27190000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 55026000.00
otherCurrentAssets 1631000.00
totalLiab 11104000.00
totalStockholderEquity 43922000.00
otherCurrentLiab 4865000.00
commonStock 125000.00
retainedEarnings 1466000.00
otherLiab 377000.00
otherAssets 293000.00
cash 8806000.00
totalCurrentLiabilities 10704000.00
netDebt -6270000.00
shortTermDebt 2513000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 43933000.00
propertyPlantEquipment 10706000.00
totalCurrentAssets 44027000.00
shortTermInvestments 9602000.00
netReceivables 12310000.00
longTermDebt 23000.00
inventory 11678000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 125000.00
treasuryStock -805000.00
nonCurrentAssetsTotal 10999000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 55026000.00
cashAndShortTermInvestments 18408000.00
propertyPlantAndEquipmentGross 10706000.00
propertyPlantAndEquipmentNet 10706000.00
commonStockSharesOutstanding 25700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 54382000.00
otherCurrentAssets 1712000.00
totalLiab 13227000.00
totalStockholderEquity 41155000.00
otherCurrentLiab 6789000.00
commonStock 112000.00
retainedEarnings 4537000.00
otherLiab 324000.00
otherAssets 293000.00
cash 6930000.00
totalCurrentLiabilities 12871000.00
netDebt -4346000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 2584000.00
otherStockholderEquity 38108000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 43024000.00
shortTermInvestments 8056000.00
netReceivables 13170000.00
longTermDebt 32000.00
inventory 13156000.00
accountsPayable 3530000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 112000.00
treasuryStock -592000.00
nonCurrentAssetsTotal 11358000.00
nonCurrentLiabilitiesTotal 356000.00
liabilitiesAndStockholdersEquity 54382000.00
cashAndShortTermInvestments 14986000.00
propertyPlantAndEquipmentGross 11065000.00
propertyPlantAndEquipmentNet 11065000.00
commonStockSharesOutstanding 21888000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 61254000.00
otherCurrentAssets 2555000.00
totalLiab 15233000.00
totalStockholderEquity 46021000.00
otherCurrentLiab 7198000.00
commonStock 112000.00
retainedEarnings 9339000.00
otherLiab 320000.00
otherAssets 293000.00
cash 7029000.00
totalCurrentLiabilities 14871000.00
netDebt -2158000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 4871000.00
otherStockholderEquity 38172000.00
propertyPlantEquipment 11045000.00
totalCurrentAssets 49723000.00
shortTermInvestments 13908000.00
netReceivables 14192000.00
longTermDebt 44000.00
inventory 12039000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 112000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 11531000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 61254000.00
cashAndShortTermInvestments 20937000.00
propertyPlantAndEquipmentGross 11225000.00
propertyPlantAndEquipmentNet 11225000.00
commonStockSharesOutstanding 22130000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 61254000.00
otherCurrentAssets 948000.00
totalLiab 15233000.00
totalStockholderEquity 46021000.00
otherCurrentLiab 7198000.00
commonStock 112000.00
retainedEarnings 9339000.00
otherLiab 307000.00
otherAssets 306000.00
cash 7029000.00
totalCurrentLiabilities 14871000.00
netDebt -2158000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 4871000.00
propertyPlantEquipment 11225000.00
totalCurrentAssets 49723000.00
shortTermInvestments 13908000.00
netReceivables 14192000.00
longTermDebt 55000.00
inventory 12039000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 112000.00
treasuryStock -592000.00
liabilitiesAndStockholdersEquity 61254000.00
propertyPlantAndEquipmentGross 11225000.00
commonStockSharesOutstanding 22130000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalAssets 68807000.00
otherCurrentAssets 2609000.00
totalLiab 19587000.00
totalStockholderEquity 49220000.00
otherCurrentLiab 9989000.00
commonStock 112000.00
retainedEarnings 12822000.00
otherLiab 298000.00
otherAssets 361000.00
cash 3633000.00
totalCurrentLiabilities 19289000.00
netDebt 1979000.00
shortTermDebt 5612000.00
shortLongTermDebtTotal 5612000.00
otherStockholderEquity 37346000.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 59159000.00
shortTermInvestments 24829000.00
netReceivables 14666000.00
inventory 13422000.00
accountsPayable 3688000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 112000.00
treasuryStock -592000.00
nonCurrentAssetsTotal 9648000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 68807000.00
cashAndShortTermInvestments 28462000.00
propertyPlantAndEquipmentGross 9287000.00
propertyPlantAndEquipmentNet 9287000.00
commonStockSharesOutstanding 22124000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 65727000.00
intangibleAssets 76000.00
otherCurrentAssets 3169000.00
totalLiab 15957000.00
totalStockholderEquity 49770000.00
otherCurrentLiab 8585000.00
commonStock 112000.00
retainedEarnings 13050000.00
cash 9793000.00
totalCurrentLiabilities 15893000.00
netDebt -8862000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 37668000.00
totalCurrentAssets 61385000.00
shortTermInvestments 26592000.00
netReceivables 11131000.00
inventory 10700000.00
accountsPayable 6377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 65727000.00
cashAndShortTermInvestments 36385000.00
propertyPlantAndEquipmentGross 5484000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 22620000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 67632000.00
intangibleAssets 31000.00
otherCurrentAssets 2822000.00
totalLiab 14692000.00
totalStockholderEquity 52940000.00
otherCurrentLiab 8368000.00
commonStock 112000.00
retainedEarnings 16114000.00
otherLiab 130000.00
otherAssets 637000.00
cash 3573000.00
totalCurrentLiabilities 14562000.00
netDebt -2341000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 1232000.00
otherStockholderEquity 37774000.00
propertyPlantEquipment 4187000.00
totalCurrentAssets 62808000.00
shortTermInvestments 33403000.00
netReceivables 11664000.00
inventory 11346000.00
accountsPayable 4962000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 4824000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 67632000.00
cashAndShortTermInvestments 36976000.00
propertyPlantAndEquipmentGross 4187000.00
propertyPlantAndEquipmentNet 4187000.00
commonStockSharesOutstanding 22580000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65727000.00
intangibleAssets 76000.00
otherCurrentAssets 3169000.00
totalLiab 15957000.00
totalStockholderEquity 49770000.00
otherCurrentLiab 8585000.00
commonStock 112000.00
retainedEarnings 13050000.00
otherLiab 64000.00
otherAssets 524000.00
cash 9793000.00
totalCurrentLiabilities 15893000.00
netDebt -8862000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 37668000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 61385000.00
shortTermInvestments 26592000.00
netReceivables 11131000.00
inventory 10700000.00
accountsPayable 6377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 65727000.00
cashAndShortTermInvestments 36385000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 22620000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 59455000.00
intangibleAssets 121000.00
otherCurrentAssets 2879000.00
totalLiab 12895000.00
totalStockholderEquity 46560000.00
otherCurrentLiab 6515000.00
commonStock 112000.00
retainedEarnings 9474000.00
otherLiab 87000.00
otherAssets 652000.00
cash 6744000.00
totalCurrentLiabilities 12808000.00
netDebt -5858000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 37858000.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 55075000.00
shortTermInvestments 26213000.00
netReceivables 9817000.00
inventory 9422000.00
accountsPayable 5407000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 4380000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 59455000.00
cashAndShortTermInvestments 32957000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 3728000.00
commonStockSharesOutstanding 20741000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 27143000.00
intangibleAssets 165000.00
otherCurrentAssets 2371000.00
totalLiab 19712000.00
totalStockholderEquity 7431000.00
otherCurrentLiab 6246000.00
commonStock 98000.00
retainedEarnings 6169000.00
otherLiab 91000.00
otherAssets 2072000.00
cash 1916000.00
totalCurrentLiabilities 19621000.00
netDebt 7280000.00
shortTermDebt 9196000.00
shortLongTermDebtTotal 9196000.00
otherStockholderEquity 2048000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 21567000.00
netReceivables 8190000.00
inventory 9090000.00
accountsPayable 4179000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1907000.00
nonCurrentAssetsTotal 5576000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 27143000.00
cashAndShortTermInvestments 1916000.00
propertyPlantAndEquipmentGross 3504000.00
propertyPlantAndEquipmentNet 3504000.00
commonStockSharesOutstanding 16890000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 24434000.00
intangibleAssets 210000.00
otherCurrentAssets 1673000.00
totalLiab 19318000.00
totalStockholderEquity 5116000.00
otherCurrentLiab 5459000.00
commonStock 98000.00
retainedEarnings 3870000.00
otherLiab 45000.00
otherAssets 1598000.00
cash 1647000.00
totalCurrentLiabilities 19273000.00
netDebt 7350000.00
shortTermDebt 8997000.00
shortLongTermDebtTotal 8997000.00
otherStockholderEquity 2032000.00
propertyPlantEquipment 2887000.00
totalCurrentAssets 19949000.00
netReceivables 8234000.00
inventory 8395000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 4485000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 24434000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 2887000.00
propertyPlantAndEquipmentNet 2887000.00
commonStockSharesOutstanding 16830000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 677087000.00
intangibleAssets 597000.00
otherCurrentAssets 11156000.00
totalLiab 292985000.00
totalStockholderEquity 384102000.00
otherCurrentLiab 42711000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 198720000.00
cash 148156000.00
totalCurrentLiabilities 88500000.00
currentDeferredRevenue 12825000.00
netDebt 47581000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 195737000.00
otherStockholderEquity 185207000.00
propertyPlantEquipment 33141000.00
totalCurrentAssets 556964000.00
netTangibleAssets 383505000.00
shortTermInvestments 251500000.00
netReceivables 80611000.00
longTermDebt 195737000.00
inventory 65541000.00
accountsPayable 31667000.00
nonCurrrentAssetsOther 85381000.00
nonCurrentAssetsTotal 120123000.00
capitalLeaseObligations 3701000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 204485000.00
liabilitiesAndStockholdersEquity 677087000.00
cashAndShortTermInvestments 399656000.00
propertyPlantAndEquipmentGross 54041000.00
propertyPlantAndEquipmentNet 33141000.00
netWorkingCapital 468464000.00
netInvestedCapital 579839000.00
commonStockSharesOutstanding 48229000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 583757000.00
intangibleAssets 610000.00
otherCurrentAssets 5653000.00
totalLiab 290130000.00
totalStockholderEquity 293627000.00
otherCurrentLiab 44282000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 118771000.00
otherLiab 5800000.00
otherAssets 37567000.00
cash 241943000.00
totalCurrentLiabilities 89687000.00
currentDeferredRevenue 10837000.00
netDebt -47300000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 194643000.00
otherStockholderEquity 174684000.00
propertyPlantEquipment 25400000.00
totalCurrentAssets 520180000.00
longTermInvestments 32000000.00
netTangibleAssets 293017000.00
shortTermInvestments 156000000.00
netReceivables 57825000.00
longTermDebt 194643000.00
inventory 58759000.00
accountsPayable 33550000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 63577000.00
capitalLeaseObligations 2932000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 200443000.00
liabilitiesAndStockholdersEquity 583757000.00
cashAndShortTermInvestments 397943000.00
propertyPlantAndEquipmentGross 43336000.00
propertyPlantAndEquipmentNet 25400000.00
netWorkingCapital 430493000.00
netInvestedCapital 488270000.00
commonStockSharesOutstanding 45035000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 287908000.00
intangibleAssets 609000.00
otherCurrentAssets 3366000.00
totalLiab 60644000.00
totalStockholderEquity 227264000.00
otherCurrentLiab 23313000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings 58494000.00
otherLiab 2581000.00
otherAssets 4983000.00
cash 105815000.00
totalCurrentLiabilities 57384000.00
currentDeferredRevenue 6155000.00
netDebt -104400000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 168599000.00
propertyPlantEquipment 20398000.00
totalCurrentAssets 261918000.00
netTangibleAssets 226655000.00
shortTermInvestments 72000000.00
netReceivables 41001000.00
inventory 39736000.00
accountsPayable 27180000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 25990000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 3260000.00
nonCurrentLiabilitiesTotal 3260000.00
liabilitiesAndStockholdersEquity 287908000.00
cashAndShortTermInvestments 177815000.00
propertyPlantAndEquipmentGross 20398000.00
propertyPlantAndEquipmentNet 20398000.00
netWorkingCapital 204534000.00
netInvestedCapital 227264000.00
commonStockSharesOutstanding 40372000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 170369000.00
intangibleAssets 491000.00
otherCurrentAssets 2909000.00
totalLiab 34067000.00
totalStockholderEquity 136302000.00
otherCurrentLiab 17442000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings 36716000.00
otherLiab 1685000.00
otherAssets 3650000.00
cash 38047000.00
totalCurrentLiabilities 31606000.00
currentDeferredRevenue 2004000.00
netDebt -37221000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 826000.00
otherStockholderEquity 99429000.00
propertyPlantEquipment 18526000.00
totalCurrentAssets 147702000.00
netTangibleAssets 135811000.00
shortTermInvestments 51500000.00
netReceivables 31443000.00
inventory 23803000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -13387000.00
commonStockTotalEquity 157000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 22667000.00
capitalLeaseObligations 826000.00
nonCurrentLiabilitiesOther 2461000.00
nonCurrentLiabilitiesTotal 2461000.00
capitalSurpluse 101327000.00
liabilitiesAndStockholdersEquity 170369000.00
cashAndShortTermInvestments 89547000.00
propertyPlantAndEquipmentGross 18526000.00
propertyPlantAndEquipmentNet 18526000.00
netWorkingCapital 116096000.00
netInvestedCapital 136302000.00
commonStockSharesOutstanding 38432000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 141547000.00
intangibleAssets 476000.00
otherCurrentAssets 2613000.00
totalLiab 40140000.00
totalStockholderEquity 101407000.00
otherCurrentLiab 19073000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 21281000.00
otherLiab 1420000.00
otherAssets 4653000.00
cash 54935000.00
totalCurrentLiabilities 39242000.00
currentDeferredRevenue 4031000.00
netDebt -54935000.00
shortTermDebt 597000.00
otherStockholderEquity 90867000.00
propertyPlantEquipment 17117000.00
totalCurrentAssets 119301000.00
netTangibleAssets 100931000.00
netReceivables 31644000.00
inventory 30109000.00
accountsPayable 15541000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 151000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 22246000.00
nonCurrentLiabilitiesOther 1420000.00
nonCurrentLiabilitiesTotal 898000.00
capitalSurpluse 81873000.00
liabilitiesAndStockholdersEquity 141547000.00
cashAndShortTermInvestments 54935000.00
propertyPlantAndEquipmentGross 17117000.00
propertyPlantAndEquipmentNet 17117000.00
netWorkingCapital 80581000.00
netInvestedCapital 101407000.00
commonStockSharesOutstanding 36747000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 113036000.00
intangibleAssets 482000.00
otherCurrentAssets 2534000.00
totalLiab 28735000.00
totalStockholderEquity 84301000.00
otherCurrentLiab 17395000.00
commonStock 149000.00
retainedEarnings 7613000.00
otherLiab 838000.00
otherAssets 5603000.00
cash 43744000.00
totalCurrentLiabilities 27897000.00
currentDeferredRevenue 3589000.00
netDebt -43744000.00
shortTermDebt -3589000.00
otherStockholderEquity 87120000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 91448000.00
netTangibleAssets 83819000.00
netReceivables 23834000.00
inventory 21336000.00
accountsPayable 10502000.00
accumulatedOtherComprehensiveIncome -10581000.00
commonStockTotalEquity 149000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 21588000.00
nonCurrentLiabilitiesTotal 838000.00
capitalSurpluse 78437000.00
liabilitiesAndStockholdersEquity 113036000.00
cashAndShortTermInvestments 43744000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
netWorkingCapital 63551000.00
netInvestedCapital 84301000.00
commonStockSharesOutstanding 35964000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 105540000.00
intangibleAssets 865000.00
otherCurrentAssets 2747000.00
totalLiab 32175000.00
totalStockholderEquity 73365000.00
otherCurrentLiab 18322000.00
commonStock 148000.00
retainedEarnings -1348000.00
otherLiab 667000.00
otherAssets 5686000.00
cash 19740000.00
totalCurrentLiabilities 31305000.00
currentDeferredRevenue 2290000.00
netDebt -19740000.00
shortTermDebt -2290000.00
otherStockholderEquity 85355000.00
propertyPlantEquipment 13725000.00
totalCurrentAssets 84906000.00
netTangibleAssets 72846000.00
netReceivables 36077000.00
inventory 25448000.00
accountsPayable 12983000.00
accumulatedOtherComprehensiveIncome -10790000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 20634000.00
nonCurrentLiabilitiesTotal 870000.00
capitalSurpluse 76463000.00
liabilitiesAndStockholdersEquity 105540000.00
cashAndShortTermInvestments 19740000.00
propertyPlantAndEquipmentGross 14109000.00
propertyPlantAndEquipmentNet 14109000.00
commonStockSharesOutstanding 35376000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 116266000.00
intangibleAssets 795000.00
otherCurrentAssets 1712000.00
totalLiab 48064000.00
totalStockholderEquity 68202000.00
otherCurrentLiab 30712000.00
commonStock 148000.00
retainedEarnings -6082000.00
otherLiab 5540000.00
otherAssets 6182000.00
cash 30833000.00
totalCurrentLiabilities 42524000.00
currentDeferredRevenue 1961000.00
netDebt -30833000.00
shortTermDebt -1961000.00
otherStockholderEquity 85930000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 95758000.00
netTangibleAssets 67407000.00
shortTermInvestments 7875000.00
netReceivables 27562000.00
inventory 27599000.00
accountsPayable 11812000.00
accumulatedOtherComprehensiveIncome -11794000.00
commonStockTotalEquity 148000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 20508000.00
nonCurrentLiabilitiesTotal 5540000.00
liabilitiesAndStockholdersEquity 116266000.00
cashAndShortTermInvestments 30833000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 13531000.00
commonStockSharesOutstanding 33352000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 96511000.00
intangibleAssets 928000.00
otherCurrentAssets 2382000.00
totalLiab 30779000.00
totalStockholderEquity 65732000.00
otherCurrentLiab 16319000.00
commonStock 134000.00
retainedEarnings 4031000.00
otherLiab 5010000.00
goodWill 1555000.00
otherAssets 3444000.00
cash 18220000.00
totalCurrentLiabilities 25809000.00
currentDeferredRevenue 1416000.00
netDebt -18220000.00
shortTermDebt -1416000.00
otherStockholderEquity 72560000.00
propertyPlantEquipment 13025000.00
totalCurrentAssets 77559000.00
netTangibleAssets 63249000.00
shortTermInvestments 8607000.00
netReceivables 22842000.00
inventory 24650000.00
accountsPayable 9490000.00
accumulatedOtherComprehensiveIncome -10993000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 18952000.00
nonCurrentLiabilitiesTotal 4970000.00
liabilitiesAndStockholdersEquity 96511000.00
cashAndShortTermInvestments 26827000.00
propertyPlantAndEquipmentGross 13025000.00
propertyPlantAndEquipmentNet 13025000.00
commonStockSharesOutstanding 30545000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 91850000.00
intangibleAssets 1008000.00
otherCurrentAssets 1913000.00
totalLiab 29954000.00
totalStockholderEquity 61896000.00
otherCurrentLiab 15585000.00
commonStock 134000.00
retainedEarnings 694000.00
otherLiab 6616000.00
goodWill 1555000.00
otherAssets 4268000.00
cash 16495000.00
totalCurrentLiabilities 23338000.00
currentDeferredRevenue 1985000.00
netDebt -16495000.00
shortTermDebt -1985000.00
otherStockholderEquity 71080000.00
propertyPlantEquipment 14481000.00
totalCurrentAssets 70432000.00
netTangibleAssets 59333000.00
shortTermInvestments 6000000.00
netReceivables 27281000.00
inventory 17911000.00
accountsPayable 7753000.00
accumulatedOtherComprehensiveIncome -10012000.00
commonStockTotalEquity 134000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 21418000.00
nonCurrentLiabilitiesTotal 6616000.00
liabilitiesAndStockholdersEquity 91850000.00
cashAndShortTermInvestments 22495000.00
propertyPlantAndEquipmentGross 14481000.00
propertyPlantAndEquipmentNet 14481000.00
commonStockSharesOutstanding 30094000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
totalAssets 98785000.00
intangibleAssets 2971000.00
otherCurrentAssets 2210000.00
totalLiab 38448000.00
totalStockholderEquity 60337000.00
otherCurrentLiab 12100000.00
commonStock 133000.00
retainedEarnings 687000.00
otherLiab 10959000.00
goodWill 1504000.00
otherAssets 8230000.00
cash 18867000.00
totalCurrentLiabilities 27305000.00
currentDeferredRevenue 1843000.00
netDebt -12615000.00
shortTermDebt 5752000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 72525000.00
propertyPlantEquipment 15822000.00
totalCurrentAssets 71238000.00
shortTermInvestments 7160000.00
netReceivables 23467000.00
longTermDebt 500000.00
inventory 19340000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 27547000.00
nonCurrentLiabilitiesTotal 11143000.00
liabilitiesAndStockholdersEquity 98785000.00
cashAndShortTermInvestments 26027000.00
propertyPlantAndEquipmentGross 15822000.00
propertyPlantAndEquipmentNet 15822000.00
commonStockSharesOutstanding 30013000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 104910000.00
intangibleAssets 4191000.00
otherCurrentAssets 7301000.00
totalLiab 44977000.00
totalStockholderEquity 59933000.00
otherCurrentLiab 19350000.00
commonStock 133000.00
retainedEarnings 684000.00
otherLiab 9691000.00
goodWill 3653000.00
otherAssets 2390000.00
cash 22185000.00
totalCurrentLiabilities 33288000.00
currentDeferredRevenue 2186000.00
netDebt -15393000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 71119000.00
propertyPlantEquipment 14577000.00
totalCurrentAssets 79923000.00
shortTermInvestments 4100000.00
netReceivables 26070000.00
longTermDebt 2092000.00
inventory 24277000.00
accountsPayable 7052000.00
accumulatedOtherComprehensiveIncome -12003000.00
commonStockTotalEquity 133000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 24987000.00
nonCurrentLiabilitiesTotal 11689000.00
liabilitiesAndStockholdersEquity 104910000.00
cashAndShortTermInvestments 22185000.00
propertyPlantAndEquipmentGross 14577000.00
propertyPlantAndEquipmentNet 14577000.00
commonStockSharesOutstanding 30007000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 96271000.00
intangibleAssets 4163000.00
otherCurrentAssets 2414000.00
totalLiab 42279000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 19571000.00
commonStock 132000.00
retainedEarnings -4694000.00
otherLiab 8510000.00
goodWill 3653000.00
otherAssets 8098000.00
cash 9577000.00
totalCurrentLiabilities 33011000.00
currentDeferredRevenue 1837000.00
netDebt -6977000.00
shortTermDebt 1842000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 69962000.00
propertyPlantEquipment 15077000.00
totalCurrentAssets 65314000.00
netReceivables 29201000.00
longTermDebt 758000.00
inventory 24034000.00
accountsPayable 9761000.00
accumulatedOtherComprehensiveIncome -11408000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 30957000.00
nonCurrentLiabilitiesTotal 9268000.00
liabilitiesAndStockholdersEquity 96271000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 15077000.00
propertyPlantAndEquipmentNet 15077000.00
commonStockSharesOutstanding 30360000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-07
currency_symbol USD
totalAssets 80423000.00
intangibleAssets 9017000.00
otherCurrentAssets 1691000.00
totalLiab 29402000.00
totalStockholderEquity 51021000.00
otherCurrentLiab 11244000.00
commonStock 132000.00
retainedEarnings -7510000.00
otherLiab 9289000.00
goodWill 3653000.00
otherAssets 5219000.00
cash 15802000.00
totalCurrentLiabilities 19105000.00
currentDeferredRevenue 1701000.00
netDebt -14136000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 68269000.00
propertyPlantEquipment 15394000.00
totalCurrentAssets 50764000.00
netReceivables 19056000.00
inventory 14176000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome -9870000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 5121000.00
nonCurrentAssetsTotal 29659000.00
nonCurrentLiabilitiesTotal 10297000.00
liabilitiesAndStockholdersEquity 80423000.00
cashAndShortTermInvestments 15802000.00
propertyPlantAndEquipmentGross 15394000.00
propertyPlantAndEquipmentNet 15394000.00
commonStockSharesOutstanding 29218000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 84735000.00
intangibleAssets 575000.00
otherCurrentAssets 577000.00
totalLiab 22020000.00
totalStockholderEquity 62715000.00
otherCurrentLiab 8779000.00
commonStock 132000.00
retainedEarnings 4332000.00
otherLiab 271000.00
otherAssets 22233000.00
cash 15949000.00
totalCurrentLiabilities 20083000.00
currentDeferredRevenue 2603000.00
netDebt -11116000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 66227000.00
propertyPlantEquipment 15648000.00
totalCurrentAssets 46279000.00
netReceivables 19305000.00
longTermDebt 1666000.00
inventory 9792000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -7976000.00
commonStockTotalEquity 132000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther 22106000.00
nonCurrentAssetsTotal 38456000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 84735000.00
cashAndShortTermInvestments 15949000.00
propertyPlantAndEquipmentGross 15648000.00
propertyPlantAndEquipmentNet 15648000.00
commonStockSharesOutstanding 29916000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 98465000.00
intangibleAssets -169000.00
otherCurrentAssets 2616000.00
totalLiab 25559000.00
totalStockholderEquity 72906000.00
otherCurrentLiab 7067000.00
commonStock 132000.00
retainedEarnings 13889000.00
otherLiab 268000.00
otherAssets 1072000.00
cash 18601000.00
totalCurrentLiabilities 21958000.00
currentDeferredRevenue 5264000.00
netDebt -13601000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 65192000.00
propertyPlantEquipment 15325000.00
totalCurrentAssets 80730000.00
shortTermInvestments 1395000.00
netReceivables 23751000.00
longTermDebt 3333000.00
inventory 34243000.00
accountsPayable 7960000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 17735000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 98465000.00
cashAndShortTermInvestments 19996000.00
propertyPlantAndEquipmentGross 15325000.00
propertyPlantAndEquipmentNet 15325000.00
commonStockSharesOutstanding 30145000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 110806000.00
intangibleAssets 112000.00
otherCurrentAssets 1892000.00
totalLiab 30668000.00
totalStockholderEquity 80138000.00
otherCurrentLiab 13645000.00
commonStock 132000.00
retainedEarnings 21580000.00
otherLiab 222000.00
otherAssets 1043000.00
cash 23358000.00
totalCurrentLiabilities 25446000.00
netDebt -18358000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 58427000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 98922000.00
shortTermInvestments 2099000.00
netReceivables 29614000.00
longTermDebt 5000000.00
inventory 41414000.00
accountsPayable 11801000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 132000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 11884000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 110806000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 29553000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 75239000.00
otherCurrentAssets 3107000.00
totalLiab 22621000.00
totalStockholderEquity 52618000.00
otherCurrentLiab 8721000.00
commonStock 125000.00
retainedEarnings 9977000.00
otherLiab 222000.00
cash 8714000.00
totalCurrentLiabilities 17399000.00
netDebt -3714000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9963000.00
totalCurrentAssets 65276000.00
shortTermInvestments 2101000.00
netReceivables 26412000.00
longTermDebt 5000000.00
inventory 24942000.00
accountsPayable 8678000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9963000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 75239000.00
cashAndShortTermInvestments 10815000.00
propertyPlantAndEquipmentGross 9963000.00
propertyPlantAndEquipmentNet 9963000.00
commonStockSharesOutstanding 27586000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 68643000.00
otherCurrentAssets 2093000.00
totalLiab 18867000.00
totalStockholderEquity 49776000.00
otherCurrentLiab 8095000.00
commonStock 125000.00
retainedEarnings 7275000.00
otherLiab 222000.00
cash 9141000.00
totalCurrentLiabilities 18645000.00
netDebt -6806000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 2335000.00
otherStockholderEquity 42739000.00
propertyPlantEquipment 9960000.00
totalCurrentAssets 58683000.00
netReceivables 22557000.00
inventory 24892000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9960000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 68643000.00
cashAndShortTermInvestments 9141000.00
propertyPlantAndEquipmentGross 9960000.00
propertyPlantAndEquipmentNet 9960000.00
commonStockSharesOutstanding 27800000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 54186000.00
otherCurrentAssets 1794000.00
totalLiab 15335000.00
totalStockholderEquity 38851000.00
otherCurrentLiab 5638000.00
commonStock 125000.00
retainedEarnings -3522000.00
otherLiab 412000.00
cash 12837000.00
totalCurrentLiabilities 14923000.00
netDebt -10537000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 42808000.00
propertyPlantEquipment 9899000.00
totalCurrentAssets 44287000.00
netReceivables 15969000.00
inventory 13687000.00
accountsPayable 6985000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 9899000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 54186000.00
cashAndShortTermInvestments 12837000.00
propertyPlantAndEquipmentGross 9899000.00
propertyPlantAndEquipmentNet 9899000.00
commonStockSharesOutstanding 27053000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 48948000.00
otherCurrentAssets 1497000.00
totalLiab 8632000.00
totalStockholderEquity 40316000.00
otherCurrentLiab 5196000.00
commonStock 125000.00
retainedEarnings -1953000.00
otherLiab 378000.00
cash 2898000.00
totalCurrentLiabilities 8242000.00
netDebt -2847000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 42273000.00
propertyPlantEquipment 10509000.00
totalCurrentAssets 38439000.00
shortTermInvestments 10912000.00
netReceivables 11104000.00
longTermDebt 12000.00
inventory 12028000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 125000.00
treasuryStock -993000.00
nonCurrentAssetsTotal 10509000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 48948000.00
cashAndShortTermInvestments 13810000.00
propertyPlantAndEquipmentGross 10509000.00
propertyPlantAndEquipmentNet 10509000.00
commonStockSharesOutstanding 24166000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
totalAssets 65727000.00
intangibleAssets 76000.00
otherCurrentAssets 3169000.00
totalLiab 15957000.00
totalStockholderEquity 49770000.00
otherCurrentLiab 8585000.00
commonStock 112000.00
retainedEarnings 13050000.00
otherLiab 307000.00
otherAssets 306000.00
cash 9793000.00
totalCurrentLiabilities 15893000.00
netDebt -8862000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 37668000.00
propertyPlantEquipment 11225000.00
totalCurrentAssets 61385000.00
shortTermInvestments 26592000.00
netReceivables 11131000.00
longTermDebt 55000.00
inventory 10700000.00
accountsPayable 6377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 112000.00
treasuryStock -592000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 65727000.00
cashAndShortTermInvestments 36385000.00
propertyPlantAndEquipmentGross 11225000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 19202000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65727000.00
intangibleAssets 76000.00
otherCurrentAssets 3169000.00
totalLiab 15957000.00
totalStockholderEquity 49770000.00
otherCurrentLiab 8585000.00
commonStock 112000.00
retainedEarnings 13050000.00
otherLiab 64000.00
otherAssets 448000.00
cash 9793000.00
totalCurrentLiabilities 15893000.00
netDebt -8862000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 37668000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 61385000.00
shortTermInvestments 26592000.00
netReceivables 11131000.00
inventory 10700000.00
accountsPayable 6377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 65727000.00
cashAndShortTermInvestments 36385000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 19202000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18613000.00
intangibleAssets 255000.00
otherCurrentAssets 1161000.00
totalLiab 15224000.00
totalStockholderEquity 3389000.00
otherCurrentLiab 6160000.00
commonStock 98000.00
retainedEarnings 2159000.00
cash 538000.00
totalCurrentLiabilities 15165000.00
netDebt 6256000.00
shortTermDebt 6794000.00
shortLongTermDebtTotal 6794000.00
otherStockholderEquity 1997000.00
totalCurrentAssets 14861000.00
netReceivables 6588000.00
inventory 6574000.00
accountsPayable 2211000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 3752000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 18613000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 16422000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 22058000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome 18539000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 17245000.00
beginPeriodCashFlow 24044000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
changeToLiabilities 0.00
netIncome 470.00
changeInCash 470.00
beginPeriodCashFlow 470.00
endPeriodCashFlow 470.00
totalCashFromOperatingActivities 470.00
capitalExpenditures 0
stockBasedCompensation 2371000.00
otherNonCashItems -470.00
freeCashFlow 470.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities 0.00
netIncome 470.00
changeInCash 470.00
beginPeriodCashFlow 17122000.00
endPeriodCashFlow 470.00
totalCashFromOperatingActivities 470.00
capitalExpenditures 0
otherNonCashItems -470.00
freeCashFlow 470.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 15652000.00
changeInCash 17122000.00
endPeriodCashFlow 17122000.00
totalCashFromOperatingActivities 17122000.00
capitalExpenditures 0
stockBasedCompensation 1470000.00
otherNonCashItems -17122000.00
freeCashFlow 17122000.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 18378000.00
beginPeriodCashFlow 241943000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -69000000.00
changeToLiabilities 3811000.00
totalCashflowsFromInvestingActivities -92602000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 194542000.00
changeToOperatingActivities 2796000.00
netIncome 12760000.00
changeInCash 124091000.00
beginPeriodCashFlow 117852000.00
endPeriodCashFlow 241943000.00
totalCashFromOperatingActivities 21825000.00
issuanceOfCapitalStock 0.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory -2657000.00
changeToAccountReceivables 3026000.00
otherCashflowsFromFinancingActivities 258831000.00
changeToNetincome 1147000.00
capitalExpenditures 1602000
changeInWorkingCapital 6976000.00
stockBasedCompensation 1622000.00
otherNonCashItems 87000.00
freeCashFlow 20223000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 22000000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities 20739000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities 4407000.00
netIncome 18505000.00
changeInCash 37513000.00
beginPeriodCashFlow 80339000.00
endPeriodCashFlow 117852000.00
totalCashFromOperatingActivities 16510000.00
issuanceOfCapitalStock 0.00
depreciation 704000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory -3863000.00
changeToAccountReceivables -1130000.00
otherCashflowsFromFinancingActivities 20739000.00
changeToNetincome 1548000.00
capitalExpenditures 1261000
changeInWorkingCapital -4247000.00
stockBasedCompensation 1512000.00
freeCashFlow 15249000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
investments 6000000.00
changeToLiabilities 5809000.00
totalCashflowsFromInvestingActivities 5185000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 12182000.00
netIncome 15652000.00
changeInCash 25392000.00
beginPeriodCashFlow 54947000.00
endPeriodCashFlow 80339000.00
totalCashFromOperatingActivities 19892000.00
issuanceOfCapitalStock 1000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory -9825000.00
changeToAccountReceivables -6115000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 1541000.00
capitalExpenditures 815000
changeInWorkingCapital 2051000.00
stockBasedCompensation 1470000.00
otherNonCashItems 22000.00
freeCashFlow 19077000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5185000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 12182000.00
netIncome 13360000.00
changeInCash 25392000.00
beginPeriodCashFlow 105815000.00
endPeriodCashFlow 54947000.00
totalCashFromOperatingActivities 19892000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory -9825000.00
changeToAccountReceivables -6115000.00
changeToNetincome 1541000.00
capitalExpenditures 802000
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments 6960000.00
changeToLiabilities 6525000.00
totalCashflowsFromInvestingActivities 6960000.00
totalCashFromFinancingActivities 64398000.00
changeToOperatingActivities 6453000.00
netIncome 7666000.00
changeInCash 79773000.00
beginPeriodCashFlow 26042000.00
endPeriodCashFlow 105815000.00
totalCashFromOperatingActivities 8329000.00
depreciation 609000.00
changeToInventory -6492000.00
changeToAccountReceivables -7336000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 904000.00
capitalExpenditures 1040000
changeInWorkingCapital -850000.00
stockBasedCompensation 1170000.00
otherNonCashItems -8000.00
freeCashFlow 7289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -11685000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -11685000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities -3202000.00
netIncome 6024000.00
changeInCash -6427000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 26042000.00
totalCashFromOperatingActivities 4957000.00
depreciation 568000.00
dividendsPaid 0.00
changeToInventory -5824000.00
changeToAccountReceivables 5748000.00
otherCashflowsFromFinancingActivities -11685000.00
changeToNetincome 1726000.00
capitalExpenditures 685000
changeInWorkingCapital -3361000.00
stockBasedCompensation 1297000.00
otherNonCashItems -166000.00
freeCashFlow 4272000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-21
currency_symbol USD
investments -27987000.00
changeToLiabilities 4247000.00
totalCashflowsFromInvestingActivities -27987000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities 6139000.00
netIncome 5308000.00
changeInCash -16617000.00
beginPeriodCashFlow 49086000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities 11126000.00
depreciation 531000.00
dividendsPaid 0.00
changeToInventory -3991000.00
changeToAccountReceivables -2355000.00
otherCashflowsFromFinancingActivities -27987000.00
changeToNetincome 1247000.00
capitalExpenditures 487000
changeInWorkingCapital 4040000.00
stockBasedCompensation 951000.00
freeCashFlow 10639000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -27500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27987000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities 6139000.00
netIncome 2780000.00
changeInCash -16617000.00
beginPeriodCashFlow 38047000.00
endPeriodCashFlow 49086000.00
totalCashFromOperatingActivities 11126000.00
depreciation 531000.00
changeToInventory -3991000.00
changeToAccountReceivables -2355000.00
changeToNetincome 1247000.00
capitalExpenditures 365000
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -27676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27987000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 6139000.00
netIncome 4607000.00
changeInCash -20993000.00
beginPeriodCashFlow 59040000.00
endPeriodCashFlow 38047000.00
totalCashFromOperatingActivities 6494000.00
depreciation 557000.00
dividendsPaid 0.00
changeToInventory 2679000.00
changeToAccountReceivables -3067000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 1247000.00
capitalExpenditures 176000
changeInWorkingCapital -126000.00
stockBasedCompensation 824000.00
otherNonCashItems 354000.00
freeCashFlow 6318000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -24466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27987000.00
totalCashFromFinancingActivities -6486000.00
changeToOperatingActivities 6139000.00
netIncome 4163000.00
changeInCash -26228000.00
beginPeriodCashFlow 85268000.00
endPeriodCashFlow 59040000.00
totalCashFromOperatingActivities 4735000.00
depreciation 526000.00
dividendsPaid 6551000.00
changeToInventory 2062000.00
changeToAccountReceivables -2192000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1247000.00
capitalExpenditures 466000
changeInWorkingCapital -1090000.00
stockBasedCompensation 818000.00
otherNonCashItems 126000.00
freeCashFlow 4269000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 1026000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 16164000.00
netIncome 7189000.00
changeInCash 24243000.00
beginPeriodCashFlow 61025000.00
endPeriodCashFlow 85268000.00
totalCashFromOperatingActivities 7017000.00
depreciation 498000.00
dividendsPaid 0.00
changeToInventory 2041000.00
changeToAccountReceivables -829000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 231000
changeInWorkingCapital -260000.00
stockBasedCompensation 605000.00
otherNonCashItems -1281000.00
freeCashFlow 6786000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6027000.00
endPeriodCashFlow 61025000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5773000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5093000.00
beginPeriodCashFlow 41204000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities -770000.00
totalCashFromFinancingActivities -4448000.00
changeToOperatingActivities 1681000.00
netIncome 4331000.00
changeInCash -5968000.00
beginPeriodCashFlow 47172000.00
endPeriodCashFlow 41204000.00
totalCashFromOperatingActivities -985000.00
depreciation 471000.00
dividendsPaid 5063000.00
changeToInventory -1983000.00
changeToAccountReceivables -8944000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 799000.00
capitalExpenditures 846000
changeInWorkingCapital -6586000.00
stockBasedCompensation 249000.00
otherNonCashItems 48000.00
freeCashFlow -1831000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -770000.00
totalCashFromFinancingActivities -4448000.00
changeToOperatingActivities 1681000.00
netIncome 3534000.00
changeInCash -5968000.00
endPeriodCashFlow 47172000.00
totalCashFromOperatingActivities -985000.00
depreciation 471000.00
dividendsPaid 5063000.00
changeToInventory -1983000.00
changeToAccountReceivables -8944000.00
changeToNetincome 799000.00
capitalExpenditures 836000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities 26632000.00
totalCashFromFinancingActivities -3660000.00
changeToOperatingActivities 1767000.00
netIncome 2861000.00
changeInCash 24004000.00
totalCashFromOperatingActivities 1635000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities 29770000.00
dividendsPaid 5001000.00
changeToInventory -5323000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 1341000.00
changeToNetincome -10607000.00
capitalExpenditures 3138000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -770000.00
totalCashFromFinancingActivities -4448000.00
changeToOperatingActivities 1681000.00
netIncome 11679000.00
changeInCash -5968000.00
beginPeriodCashFlow 27122000.00
totalCashFromOperatingActivities -985000.00
depreciation 471000.00
dividendsPaid 5063000.00
changeToInventory -1983000.00
changeToAccountReceivables -8944000.00
changeToNetincome 799000.00
capitalExpenditures 836000
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -1001000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 15355000.00
netIncome -3877000.00
changeInCash 2845000.00
beginPeriodCashFlow 24277000.00
endPeriodCashFlow 27122000.00
totalCashFromOperatingActivities 3804000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -2145000.00
changeToAccountReceivables -1744000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome -4269000.00
capitalExpenditures 987000
changeInWorkingCapital 11430000.00
stockBasedCompensation 114000.00
otherNonCashItems 2174000.00
freeCashFlow 2817000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 2247000.00
totalCashflowsFromInvestingActivities -1190000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -360000.00
netIncome 3299000.00
changeInCash 4537000.00
endPeriodCashFlow 24277000.00
totalCashFromOperatingActivities 5919000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -2510000.00
changeToAccountReceivables 2771000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -24000.00
capitalExpenditures 1178000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 7875000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities 6235000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -13319000.00
netIncome 2347000.00
changeInCash -11093000.00
totalCashFromOperatingActivities -17348000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 5001000.00
changeToInventory 813000.00
changeToAccountReceivables -7365000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -5364000.00
capitalExpenditures 1335000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1190000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -360000.00
netIncome 1078000.00
changeInCash 4537000.00
beginPeriodCashFlow 23944000.00
totalCashFromOperatingActivities 5919000.00
depreciation 496000.00
changeToInventory -2510000.00
changeToAccountReceivables 2771000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 1178000
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToOperatingActivities -1000000.00
netIncome 1285000.00
changeInCash -1833000.00
beginPeriodCashFlow 25777000.00
endPeriodCashFlow 23944000.00
totalCashFromOperatingActivities -1589000.00
depreciation 522000.00
changeToInventory -1368000.00
changeToAccountReceivables -1218000.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 317000
changeInWorkingCapital -3731000.00
stockBasedCompensation 122000.00
otherNonCashItems 93000.00
freeCashFlow -1906000.00
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 24000.00
endPeriodCashFlow 25777000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 1461000.00
changeToLiabilities 2322000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 11732000.00
changeToOperatingActivities 17133000.00
netIncome -10113000.00
changeInCash 12613000.00
totalCashFromOperatingActivities 1529000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 5001000.00
changeToInventory -5080000.00
changeToAccountReceivables -2735000.00
salePurchaseOfStock 11938000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome -2225000.00
capitalExpenditures 1786000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 995000.00
beginPeriodCashFlow 24235000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 11945000.00
netIncome 647000.00
changeInCash 10222000.00
beginPeriodCashFlow 14013000.00
endPeriodCashFlow 24235000.00
totalCashFromOperatingActivities -2030000.00
depreciation 515000.00
changeToInventory -1938000.00
changeToAccountReceivables -3387000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 365000
changeInWorkingCapital -3426000.00
stockBasedCompensation 56000.00
otherNonCashItems 118000.00
freeCashFlow -2395000.00
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 52000.00
endPeriodCashFlow 14013000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2607000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities -3324000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities -1731000.00
netIncome 68000.00
changeInCash 1725000.00
totalCashFromOperatingActivities 5953000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 5001000.00
changeToInventory -5908000.00
changeToAccountReceivables 4905000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 1211000.00
capitalExpenditures 563000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 618000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2012000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 639000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 1160000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -6252000.00
totalCashFromFinancingActivities -5987000.00
changeToOperatingActivities 2420000.00
netIncome 660000.00
changeInCash -2372000.00
totalCashFromOperatingActivities 4653000.00
depreciation 2554000.00
changeToInventory 5454000.00
changeToAccountReceivables -3827000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities -907000.00
changeToNetincome -2098000.00
capitalExpenditures 1857000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 335000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 837000.00
netIncome 3000.00
totalCashFromOperatingActivities 3950000.00
changeToInventory 34000.00
changeToAccountReceivables 2270000.00
capitalExpenditures 2035000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 2374000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2266000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3366000.00
netIncome 5378000.00
totalCashFromOperatingActivities 9797000.00
otherCashflowsFromInvestingActivities 4692000.00
changeToAccountReceivables 3451000.00
capitalExpenditures 1064000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 2634000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 2206000.00
beginPeriodCashFlow 1770000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities 660000.00
netIncome 1310000.00
changeInCash -6230000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities -40000.00
depreciation 2260000.00
changeToInventory -3000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 1890000
changeInWorkingCapital -6890000.00
otherNonCashItems 3320000.00
freeCashFlow -1930000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 5267000.00
totalCashFromFinancingActivities 660000.00
netIncome 1310000.00
changeInCash -6230000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities -40000.00
depreciation 2260000.00
changeToInventory -3000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 1890000
changeInWorkingCapital -6890000.00
otherNonCashItems 3320000.00
freeCashFlow -1930000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 1990000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13650000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 457000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 13800000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-06-07
totalCashFromFinancingActivities -3290000.00
netIncome -3980000.00
changeInCash -150000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 3580000.00
depreciation 2140000.00
changeToInventory 100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -14270000.00
otherCashflowsFromFinancingActivities 10980000.00
capitalExpenditures 410000
changeInWorkingCapital 11870000.00
stockBasedCompensation 148000.00
otherNonCashItems -6518000.00
freeCashFlow 3170000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalCashFromFinancingActivities -3290000.00
netIncome -3980000.00
changeInCash -150000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 3580000.00
depreciation 2140000.00
changeToInventory 100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -14270000.00
otherCashflowsFromFinancingActivities 10980000.00
capitalExpenditures 410000
changeInWorkingCapital 11870000.00
stockBasedCompensation 148000.00
otherNonCashItems -6518000.00
freeCashFlow 3170000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
totalCashFromFinancingActivities -1070000.00
netIncome -5470000.00
changeInCash -2650000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14050000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1950000.00
changeToInventory 25700000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 1370000
changeInWorkingCapital 3140000.00
otherNonCashItems -3090000.00
freeCashFlow -4270000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1105000.00
totalCashFromFinancingActivities -1070000.00
netIncome -5470000.00
changeInCash -2650000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14050000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1950000.00
changeToInventory 25700000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 1370000
changeInWorkingCapital 3140000.00
otherNonCashItems -3090000.00
freeCashFlow -4270000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 30000.00
changeInCash -4760000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 10540000.00
totalCashFromOperatingActivities -1280000.00
depreciation 1310000.00
changeToInventory 1000000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -3710000.00
capitalExpenditures 3410000
changeInWorkingCapital 4220000.00
stockBasedCompensation 766000.00
otherNonCashItems -7546000.00
freeCashFlow -4690000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 30000.00
changeInCash -4760000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 10540000.00
totalCashFromOperatingActivities -1280000.00
depreciation 1310000.00
changeToInventory 1000000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -3710000.00
capitalExpenditures 3410000
changeInWorkingCapital 4220000.00
stockBasedCompensation 766000.00
otherNonCashItems -7546000.00
freeCashFlow -4690000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 85000.00
beginPeriodCashFlow 41840000.00
endPeriodCashFlow 15300000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
filing_date 2007-06-29
totalCashFromFinancingActivities 15150000.00
netIncome -2220000.00
changeInCash 14640000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 41840000.00
totalCashFromOperatingActivities 750000.00
depreciation 790000.00
changeToInventory -2100000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 15150000.00
otherCashflowsFromFinancingActivities -1690000.00
capitalExpenditures 1700000
changeInWorkingCapital -12640000.00
stockBasedCompensation 127000.00
otherNonCashItems 15123000.00
freeCashFlow -950000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 3123000.00
totalCashFromFinancingActivities 15150000.00
netIncome -2220000.00
changeInCash 14640000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 41840000.00
totalCashFromOperatingActivities 750000.00
depreciation 790000.00
changeToInventory -2100000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 15150000.00
otherCashflowsFromFinancingActivities -1690000.00
capitalExpenditures 1700000
changeInWorkingCapital -12640000.00
stockBasedCompensation 127000.00
otherNonCashItems 15123000.00
freeCashFlow -950000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 4210000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14270000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 5196000.00
beginPeriodCashFlow 14270000.00
endPeriodCashFlow 14700000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 2680000.00
netIncome 2060000.00
changeInCash -430000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14270000.00
totalCashFromOperatingActivities -200000.00
depreciation 660000.00
changeToInventory -1500000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2660000.00
capitalExpenditures 670000
changeInWorkingCapital -3650000.00
stockBasedCompensation 120000.00
otherNonCashItems 730000.00
freeCashFlow -870000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
changeToLiabilities 463000.00
totalCashFromFinancingActivities 2680000.00
netIncome 2060000.00
changeInCash -430000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14270000.00
totalCashFromOperatingActivities -200000.00
depreciation 660000.00
changeToInventory -1500000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2660000.00
capitalExpenditures 670000
changeInWorkingCapital -3650000.00
stockBasedCompensation 120000.00
otherNonCashItems 730000.00
freeCashFlow -870000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1529000.00
endPeriodCashFlow 14700000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1502000.00
beginPeriodCashFlow 7700000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
filing_date 2005-06-30
totalCashFromFinancingActivities -1090000.00
netIncome 3000000.00
changeInCash -3700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1860000.00
depreciation 750000.00
changeToInventory -400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 830000
changeInWorkingCapital -13480000.00
otherNonCashItems 7870000.00
freeCashFlow -2690000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 1230000.00
totalCashFromFinancingActivities -1090000.00
netIncome 3000000.00
changeInCash -3700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1860000.00
depreciation 750000.00
changeToInventory -400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 830000
changeInWorkingCapital -13480000.00
otherNonCashItems 7870000.00
freeCashFlow -2690000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 3276000.00
endPeriodCashFlow 11400000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 3216000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 1307000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities 10739000.00
totalCashFromFinancingActivities 2249000.00
netIncome 623000.00
capitalExpenditures 220000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 191000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 2664000.00
totalCashFromFinancingActivities 862000.00
changeToInventory 11000.00
capitalExpenditures 240000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4520000.00
totalCashFromFinancingActivities 2140000.00
beginPeriodCashFlow 14850000.00
capitalExpenditures 7434000
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalCashFromFinancingActivities 27110000.00
netIncome 3580000.00
changeInCash 8150000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 14850000.00
totalCashFromOperatingActivities 9070000.00
depreciation 390000.00
changeToInventory -1300000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 36010000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 1290000
changeInWorkingCapital -640000.00
otherNonCashItems 5620000.00
freeCashFlow 7780000.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 3064000.00
beginPeriodCashFlow 14850000.00
endPeriodCashFlow 6700000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 4171000.00
totalCashFromFinancingActivities 27110000.00
netIncome 3580000.00
changeInCash 8150000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 14850000.00
totalCashFromOperatingActivities 9070000.00
depreciation 390000.00
changeToInventory -1300000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 36010000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 1290000
changeInWorkingCapital -640000.00
otherNonCashItems 5620000.00
freeCashFlow 7780000.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 3305000.00
endPeriodCashFlow 6700000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2299000.00
beginPeriodCashFlow 1647000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 2592000.00
totalCashFromFinancingActivities 636000.00
netIncome 1711000.00
changeInCash 1109000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities 887000.00
depreciation 128000.00
changeToInventory -1821000.00
otherCashflowsFromFinancingActivities 636000.00
capitalExpenditures 417000
changeInWorkingCapital -967000.00
otherNonCashItems 15000.00
freeCashFlow 470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -150794000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3000.00
netIncome 79949000.00
changeInCash -93787000.00
beginPeriodCashFlow 241943000.00
endPeriodCashFlow 148156000.00
totalCashFromOperatingActivities 57799000.00
issuanceOfCapitalStock 0.00
depreciation 4094000.00
changeToInventory -9518000.00
changeToAccountReceivables -21984000.00
otherCashflowsFromFinancingActivities -150794000.00
capitalExpenditures 8294000
changeInWorkingCapital -37077000.00
stockBasedCompensation 10523000.00
otherNonCashItems 1087000.00
freeCashFlow 49505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -84000000.00
changeToLiabilities 6190000.00
totalCashflowsFromInvestingActivities -120176000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 194801000.00
changeToOperatingActivities 24564000.00
netIncome 60277000.00
changeInCash 136128000.00
beginPeriodCashFlow 105815000.00
endPeriodCashFlow 241943000.00
totalCashFromOperatingActivities 60957000.00
issuanceOfCapitalStock 0.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory -21702000.00
changeToAccountReceivables -17338000.00
otherCashflowsFromFinancingActivities -120176000.00
changeToNetincome 6042000.00
capitalExpenditures 4176000
changeInWorkingCapital -8286000.00
stockBasedCompensation 5815000.00
otherNonCashItems 85000.00
freeCashFlow 56781000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -23126000.00
changeToLiabilities 15661000.00
totalCashflowsFromInvestingActivities -23126000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 64917000.00
changeToOperatingActivities 10481000.00
netIncome 21778000.00
changeInCash 67768000.00
beginPeriodCashFlow 38047000.00
endPeriodCashFlow 105815000.00
totalCashFromOperatingActivities 25752000.00
issuanceOfCapitalStock 64288000.00
depreciation 2234000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory -19330000.00
changeToAccountReceivables -9696000.00
otherCashflowsFromFinancingActivities 629000.00
changeToNetincome 4624000.00
capitalExpenditures 2626000
changeInWorkingCapital -2884000.00
stockBasedCompensation 4235000.00
otherNonCashItems -87000.00
freeCashFlow 23126000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -51605000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -51605000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities 10017000.00
changeToOperatingActivities -3638000.00
netIncome 21986000.00
changeInCash -16888000.00
beginPeriodCashFlow 54935000.00
endPeriodCashFlow 38047000.00
totalCashFromOperatingActivities 24626000.00
issuanceOfCapitalStock 16026000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 1257000.00
dividendsPaid 6551000.00
changeToInventory 4798000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 16568000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 3290000.00
capitalExpenditures 1362000
changeInWorkingCapital -2784000.00
stockBasedCompensation 2892000.00
otherNonCashItems -1128000.00
freeCashFlow 23264000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -2259000.00
changeToLiabilities 4778000.00
totalCashflowsFromInvestingActivities -2259000.00
netBorrowings 194530000.00
totalCashFromFinancingActivities -3306000.00
changeToOperatingActivities 6890000.00
netIncome 18731000.00
changeInCash 11191000.00
beginPeriodCashFlow 43744000.00
endPeriodCashFlow 54935000.00
totalCashFromOperatingActivities 16791000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities 1257000.00
dividendsPaid 5063000.00
changeToInventory -10824000.00
changeToAccountReceivables -8456000.00
salePurchaseOfStock 1757000.00
otherCashflowsFromFinancingActivities 1757000.00
changeToNetincome 3706000.00
capitalExpenditures 2335000
changeInWorkingCapital -7612000.00
stockBasedCompensation 1681000.00
otherNonCashItems 324000.00
freeCashFlow 14456000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 26632000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities 26632000.00
totalCashFromFinancingActivities -3660000.00
changeToOperatingActivities 1767000.00
netIncome 13962000.00
changeInCash 24004000.00
beginPeriodCashFlow 19740000.00
endPeriodCashFlow 43744000.00
totalCashFromOperatingActivities 1635000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities 29854000.00
dividendsPaid 5001000.00
changeToInventory -5323000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities 1341000.00
changeToNetincome -10607000.00
capitalExpenditures 3222000
changeInWorkingCapital -3842000.00
stockBasedCompensation 634000.00
otherNonCashItems -11247000.00
freeCashFlow -1587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 6235000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities 6235000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -13319000.00
netIncome 4734000.00
changeInCash -11093000.00
beginPeriodCashFlow 30833000.00
endPeriodCashFlow 19740000.00
totalCashFromOperatingActivities -17348000.00
depreciation 2139000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 5001000.00
changeToInventory 813000.00
changeToAccountReceivables -8787000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -5364000.00
capitalExpenditures 1640000
changeInWorkingCapital -19660000.00
stockBasedCompensation 429000.00
otherNonCashItems -4945000.00
freeCashFlow -18988000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments 1461000.00
changeToLiabilities 2886000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 11732000.00
changeToOperatingActivities 17133000.00
netIncome -10113000.00
changeInCash 12613000.00
beginPeriodCashFlow 18220000.00
endPeriodCashFlow 30833000.00
totalCashFromOperatingActivities 1529000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 5001000.00
changeToInventory -4021000.00
changeToAccountReceivables -4531000.00
salePurchaseOfStock 11938000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome -2225000.00
capitalExpenditures 1904000
changeInWorkingCapital 10945000.00
stockBasedCompensation 270000.00
otherNonCashItems 750000.00
freeCashFlow -375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -2607000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities -3324000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities -1731000.00
netIncome 3337000.00
changeInCash 1725000.00
beginPeriodCashFlow 16495000.00
endPeriodCashFlow 18220000.00
totalCashFromOperatingActivities 5953000.00
depreciation 2171000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 5001000.00
changeToInventory -5908000.00
changeToAccountReceivables 5173000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 1211000.00
capitalExpenditures 717000
changeInWorkingCapital -729000.00
stockBasedCompensation 308000.00
otherNonCashItems 702000.00
freeCashFlow 5236000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments 1160000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -6252000.00
totalCashFromFinancingActivities -5987000.00
changeToOperatingActivities 2420000.00
netIncome 7000.00
changeInCash -2372000.00
beginPeriodCashFlow 18867000.00
endPeriodCashFlow 16495000.00
totalCashFromOperatingActivities 4653000.00
depreciation 2587000.00
changeToInventory 5454000.00
changeToAccountReceivables -3827000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome -2098000.00
capitalExpenditures 1999000
changeInWorkingCapital 4190000.00
stockBasedCompensation 380000.00
otherNonCashItems -1072000.00
freeCashFlow 2654000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
changeToLiabilities 837000.00
totalCashFromFinancingActivities -1160000.00
netIncome 3000.00
changeInCash -3318000.00
beginPeriodCashFlow 22185000.00
endPeriodCashFlow 18867000.00
totalCashFromOperatingActivities 3950000.00
depreciation 2125000.00
changeToInventory 34000.00
changeToAccountReceivables 2270000.00
otherCashflowsFromFinancingActivities 3540000.00
capitalExpenditures 2257000
changeInWorkingCapital -959000.00
stockBasedCompensation 401000.00
otherNonCashItems 2612000.00
freeCashFlow 1693000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
totalCashFromFinancingActivities 3366000.00
netIncome 5378000.00
changeInCash 12608000.00
beginPeriodCashFlow 9577000.00
endPeriodCashFlow 22185000.00
totalCashFromOperatingActivities 9797000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 4692000.00
changeToInventory -318000.00
changeToAccountReceivables 3451000.00
otherCashflowsFromFinancingActivities 3819000.00
capitalExpenditures 1547000
changeInWorkingCapital -330000.00
stockBasedCompensation 417000.00
otherNonCashItems 2002000.00
freeCashFlow 8250000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
changeToLiabilities 5267000.00
totalCashFromFinancingActivities 660000.00
netIncome 2816000.00
changeInCash -6225000.00
beginPeriodCashFlow 15802000.00
endPeriodCashFlow 9577000.00
totalCashFromOperatingActivities -39000.00
depreciation 2262000.00
changeToInventory -7360000.00
changeToAccountReceivables -10651000.00
otherCashflowsFromFinancingActivities 2435000.00
capitalExpenditures 1893000
changeInWorkingCapital -6894000.00
stockBasedCompensation 155000.00
otherNonCashItems 1662000.00
freeCashFlow -1932000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-07
currency_symbol USD
totalCashFromFinancingActivities -3647000.00
netIncome -11842000.00
changeInCash -147000.00
beginPeriodCashFlow 15949000.00
endPeriodCashFlow 15802000.00
totalCashFromOperatingActivities 3941000.00
depreciation 2140000.00
changeToInventory 13516000.00
changeToAccountReceivables -1049000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 414000
changeInWorkingCapital 12227000.00
stockBasedCompensation 148000.00
otherNonCashItems 1263000.00
freeCashFlow 3527000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1105000.00
totalCashFromFinancingActivities -1072000.00
netIncome -9557000.00
changeInCash -2652000.00
beginPeriodCashFlow 18601000.00
endPeriodCashFlow 15949000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1949000.00
changeToInventory 1576000.00
changeToAccountReceivables 4407000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1373000
changeInWorkingCapital 3142000.00
stockBasedCompensation 271000.00
otherNonCashItems 725000.00
freeCashFlow -4273000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome -7691000.00
changeInCash -4757000.00
beginPeriodCashFlow 23358000.00
endPeriodCashFlow 18601000.00
totalCashFromOperatingActivities -1282000.00
depreciation 1307000.00
changeToInventory 4522000.00
changeToAccountReceivables -4230000.00
otherCashflowsFromFinancingActivities -3710000.00
capitalExpenditures 3405000
changeInWorkingCapital 4217000.00
stockBasedCompensation 766000.00
otherNonCashItems 178000.00
freeCashFlow -4687000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 3123000.00
totalCashFromFinancingActivities 15150000.00
netIncome 11603000.00
changeInCash 14644000.00
beginPeriodCashFlow 8714000.00
endPeriodCashFlow 23358000.00
totalCashFromOperatingActivities 751000.00
depreciation 1560000.00
changeToInventory -16472000.00
changeToAccountReceivables -4154000.00
otherCashflowsFromFinancingActivities -1687000.00
capitalExpenditures 1696000
changeInWorkingCapital -13077000.00
stockBasedCompensation 127000.00
otherNonCashItems 647000.00
freeCashFlow -945000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
changeToLiabilities 463000.00
totalCashFromFinancingActivities 2680000.00
netIncome 2702000.00
changeInCash -427000.00
beginPeriodCashFlow 9141000.00
endPeriodCashFlow 8714000.00
totalCashFromOperatingActivities -349000.00
depreciation 785000.00
changeToInventory -50000.00
otherCashflowsFromFinancingActivities 2665000.00
capitalExpenditures 673000
changeInWorkingCapital -3830000.00
otherNonCashItems -6000.00
freeCashFlow -1022000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1230000.00
totalCashFromFinancingActivities -1087000.00
netIncome 10797000.00
changeInCash -3696000.00
beginPeriodCashFlow 12837000.00
endPeriodCashFlow 9141000.00
totalCashFromOperatingActivities -1805000.00
depreciation 875000.00
changeToInventory -11205000.00
salePurchaseOfStock -1122000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 829000
changeInWorkingCapital -13283000.00
otherNonCashItems -194000.00
freeCashFlow -2634000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities 10739000.00
totalCashFromFinancingActivities 2249000.00
netIncome -1569000.00
changeInCash 9939000.00
beginPeriodCashFlow 2898000.00
endPeriodCashFlow 12837000.00
totalCashFromOperatingActivities -3049000.00
depreciation 884000.00
changeToInventory -1659000.00
otherCashflowsFromFinancingActivities 2249000.00
capitalExpenditures 220000
changeInWorkingCapital -2367000.00
otherNonCashItems 3000.00
freeCashFlow -3269000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 2664000.00
totalCashFromFinancingActivities 860000.00
netIncome -11300000.00
changeInCash -4130000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 2870000.00
totalCashFromOperatingActivities -7660000.00
depreciation 890000.00
changeToInventory 1805000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 5680000.00
otherCashflowsFromFinancingActivities -4820000.00
capitalExpenditures 240000
changeInWorkingCapital 2130000.00
otherNonCashItems 70000.00
freeCashFlow -7900000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4520000.00
totalCashFromFinancingActivities 27749000.00
netIncome 10891000.00
changeInCash 9255000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 9793000.00
totalCashFromOperatingActivities 9958000.00
depreciation 522000.00
changeToInventory -4126000.00
salePurchaseOfStock -592000.00
otherCashflowsFromFinancingActivities -8264000.00
capitalExpenditures 1712000
changeInWorkingCapital -1609000.00
otherNonCashItems 33000.00
freeCashFlow 8246000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 4171000.00
totalCashFromFinancingActivities 27749000.00
netIncome 10891000.00
changeInCash 9255000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 9793000.00
totalCashFromOperatingActivities 9958000.00
depreciation 522000.00
changeToInventory -4126000.00
otherCashflowsFromFinancingActivities -8264000.00
capitalExpenditures 1712000
changeInWorkingCapital -1609000.00
otherNonCashItems 33000.00
freeCashFlow 8246000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1975000.00
netIncome 625000.00
changeInCash 210000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 538000.00
totalCashFromOperatingActivities -391000.00
depreciation 474000.00
changeToInventory -3142000.00
otherCashflowsFromFinancingActivities 1701000.00
capitalExpenditures 1421000
changeInWorkingCapital -1578000.00
otherNonCashItems 88000.00
freeCashFlow -1812000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 7756000.00
incomeBeforeTax 24737000.00
netIncome 22058000.00
sellingGeneralAdministrative 12187000.00
grossProfit 39008000.00
ebitda 19065000.00
operatingIncome 19065000.00
otherOperatingExpenses 61405000.00
taxProvision 2679000.00
interestIncome 5672000.00
netInterestIncome 5672000.00
incomeTaxExpense 2679000.00
totalRevenue 80470000.00
totalOperatingExpenses 19943000.00
costOfRevenue 41462000.00
totalOtherIncomeExpenseNet 5672000.00
netIncomeFromContinuingOps 22058000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 8118000.00
incomeBeforeTax 20687000.00
netIncome 18539000.00
sellingGeneralAdministrative 11922000.00
grossProfit 34973000.00
ebitda 14933000.00
operatingIncome 14933000.00
otherOperatingExpenses 58825000.00
taxProvision 2148000.00
interestIncome 5754000.00
netInterestIncome 5754000.00
incomeTaxExpense 2148000.00
totalRevenue 73758000.00
totalOperatingExpenses 20040000.00
costOfRevenue 38785000.00
totalOtherIncomeExpenseNet 5754000.00
netIncomeFromContinuingOps 18539000.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 7554000.00
incomeBeforeTax 19305000.00
netIncome 17245000.00
sellingGeneralAdministrative 12115000.00
grossProfit 33864000.00
ebitda 14195000.00
operatingIncome 14195000.00
taxProvision 2060000.00
interestIncome 5110000.00
netInterestIncome 5110000.00
totalRevenue 72457000.00
totalOperatingExpenses 58262000.00
costOfRevenue 38593000.00
netIncomeFromContinuingOps 17245000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 6684000.00
incomeBeforeTax 24262000.00
netIncome 21673000.00
sellingGeneralAdministrative 12801000.00
grossProfit 39946000.00
ebit 12859000.00
ebitda 20461000.00
depreciationAndAmortization 7602000.00
operatingIncome 12859000.00
otherOperatingExpenses 61714000.00
interestExpense 3801000.00
taxProvision 2589000.00
interestIncome 3801000.00
netInterestIncome 3801000.00
incomeTaxExpense 2589000.00
totalRevenue 82175000.00
totalOperatingExpenses 19485000.00
costOfRevenue 42229000.00
totalOtherIncomeExpenseNet 11403000.00
netIncomeFromContinuingOps 21673000.00
netIncomeApplicableToCommonShares 21673000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 6976000.00
incomeBeforeTax 22665000.00
netIncome 20715000.00
sellingGeneralAdministrative 12247000.00
grossProfit 39859000.00
ebit 20636000.00
ebitda 20636000.00
depreciationAndAmortization 4058000.00
operatingIncome 20636000.00
otherOperatingExpenses 61354000.00
interestExpense 2029000.00
taxProvision 1950000.00
interestIncome 2029000.00
netInterestIncome 2029000.00
incomeTaxExpense 1950000.00
totalRevenue 81990000.00
totalOperatingExpenses 19223000.00
costOfRevenue 42131000.00
totalOtherIncomeExpenseNet 2029000.00
netIncomeFromContinuingOps 20715000.00
netIncomeApplicableToCommonShares 20715000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
researchDevelopment 7522000.00
incomeBeforeTax 21102000.00
netIncome 19183000.00
sellingGeneralAdministrative 11796000.00
grossProfit 40193000.00
ebit 20875000.00
ebitda 22282000.00
depreciationAndAmortization 1407000.00
operatingIncome 20875000.00
otherOperatingExpenses 58703000.00
interestExpense 227000.00
taxProvision 1919000.00
interestIncome 227000.00
netInterestIncome 227000.00
incomeTaxExpense 1919000.00
totalRevenue 79578000.00
totalOperatingExpenses 19318000.00
costOfRevenue 39385000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps 19183000.00
netIncomeApplicableToCommonShares 19183000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 7677000.00
incomeBeforeTax 20159000.00
netIncome 18378000.00
sellingGeneralAdministrative 12655000.00
grossProfit 39858000.00
ebit 20792000.00
ebitda 19526000.00
depreciationAndAmortization -1266000.00
operatingIncome 20792000.00
otherOperatingExpenses 57640000.00
interestExpense 633000.00
taxProvision 1781000.00
interestIncome 633000.00
netInterestIncome 633000.00
incomeTaxExpense 1781000.00
totalRevenue 77166000.00
totalOperatingExpenses 20332000.00
costOfRevenue 37308000.00
totalOtherIncomeExpenseNet -633000.00
netIncomeFromContinuingOps 18378000.00
netIncomeApplicableToCommonShares 18378000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 6699000.00
incomeBeforeTax 19433000.00
netIncome 12760000.00
sellingGeneralAdministrative 2404000.00
sellingAndMarketingExpenses 9163000.00
grossProfit 37580000.00
reconciledDepreciation 829000.00
ebit 18485000.00
ebitda 19314000.00
depreciationAndAmortization 829000.00
operatingIncome 19314000.00
otherOperatingExpenses 54857000.00
interestExpense 119000.00
taxProvision 1425000.00
interestIncome 386000.00
netInterestIncome 386000.00
incomeTaxExpense 6673000.00
totalRevenue 74171000.00
totalOperatingExpenses 18266000.00
costOfRevenue 36591000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps 13360000.00
netIncomeApplicableToCommonShares 12760000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 5530000.00
incomeBeforeTax 20494000.00
netIncome 18505000.00
sellingGeneralAdministrative 2302000.00
sellingAndMarketingExpenses 7816000.00
grossProfit 35793000.00
reconciledDepreciation 704000.00
ebit 20145000.00
ebitda 20849000.00
depreciationAndAmortization 704000.00
operatingIncome 20145000.00
otherOperatingExpenses 50541000.00
interestExpense 349000.00
taxProvision 1989000.00
interestIncome 349000.00
netInterestIncome 349000.00
incomeTaxExpense 1989000.00
totalRevenue 70686000.00
totalOperatingExpenses 15648000.00
costOfRevenue 34893000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps 18505000.00
netIncomeApplicableToCommonShares 18505000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 5766000.00
incomeBeforeTax 17216000.00
netIncome 15652000.00
sellingGeneralAdministrative 2309000.00
sellingAndMarketingExpenses 9879000.00
grossProfit 34994000.00
reconciledDepreciation 648000.00
ebit 17040000.00
ebitda 17688000.00
depreciationAndAmortization 648000.00
operatingIncome 17040000.00
otherOperatingExpenses 50410000.00
interestExpense 176000.00
taxProvision 1564000.00
interestIncome 176000.00
netInterestIncome 176000.00
incomeTaxExpense 1564000.00
totalRevenue 67450000.00
totalOperatingExpenses 17954000.00
costOfRevenue 32456000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeFromContinuingOps 15652000.00
netIncomeApplicableToCommonShares 15652000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 5478000.00
incomeBeforeTax 14785000.00
netIncome 13360000.00
sellingGeneralAdministrative 9100000.00
grossProfit 28977000.00
ebit 14399000.00
ebitda 14399000.00
operatingIncome 14399000.00
otherOperatingExpenses 42953000.00
interestExpense 386000.00
taxProvision 1425000.00
interestIncome 386000.00
netInterestIncome 386000.00
incomeTaxExpense 1425000.00
totalRevenue 57352000.00
totalOperatingExpenses 14578000.00
costOfRevenue 28375000.00
totalOtherIncomeExpenseNet 386000.00
netIncomeFromContinuingOps 13360000.00
netIncomeApplicableToCommonShares 13360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 5623000.00
incomeBeforeTax 7842000.00
netIncome 7666000.00
sellingGeneralAdministrative 2086000.00
sellingAndMarketingExpenses 7572000.00
grossProfit 23306000.00
reconciledDepreciation 609000.00
ebit 7416000.00
ebitda 8025000.00
depreciationAndAmortization 609000.00
operatingIncome 8025000.00
otherOperatingExpenses 40594000.00
interestExpense 168000.00
taxProvision 176000.00
interestIncome 234000.00
netInterestIncome -183000.00
incomeTaxExpense 176000.00
totalRevenue 48619000.00
totalOperatingExpenses 15281000.00
costOfRevenue 25313000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps 7666000.00
netIncomeApplicableToCommonShares 7666000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 5068000.00
incomeBeforeTax 6628000.00
netIncome 6024000.00
sellingGeneralAdministrative 2190000.00
sellingAndMarketingExpenses 5846000.00
grossProfit 19425000.00
reconciledDepreciation 568000.00
ebit 6321000.00
ebitda 6889000.00
depreciationAndAmortization 568000.00
operatingIncome 6321000.00
otherOperatingExpenses 33740000.00
interestExpense 307000.00
taxProvision 604000.00
interestIncome 318000.00
netInterestIncome 307000.00
incomeTaxExpense 604000.00
totalRevenue 40061000.00
totalOperatingExpenses 13104000.00
costOfRevenue 20636000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 6024000.00
netIncomeApplicableToCommonShares 6024000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
researchDevelopment 4754000.00
incomeBeforeTax 5686000.00
netIncome 5308000.00
sellingGeneralAdministrative 1972000.00
sellingAndMarketingExpenses 4807000.00
grossProfit 16943000.00
reconciledDepreciation 531000.00
ebit 5410000.00
ebitda 5941000.00
depreciationAndAmortization 531000.00
operatingIncome 5410000.00
otherOperatingExpenses 31590000.00
interestExpense 276000.00
taxProvision 378000.00
interestIncome 344000.00
netInterestIncome 276000.00
incomeTaxExpense 378000.00
totalRevenue 37000000.00
totalOperatingExpenses 11533000.00
costOfRevenue 20057000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeFromContinuingOps 5308000.00
netIncomeApplicableToCommonShares 5308000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 4130000.00
incomeBeforeTax 3243000.00
netIncome 2780000.00
sellingGeneralAdministrative 6559000.00
grossProfit 13557000.00
ebit 3243000.00
ebitda 2868000.00
operatingIncome 2868000.00
otherOperatingExpenses 27311000.00
interestExpense 375000.00
taxProvision 463000.00
interestIncome 375000.00
netInterestIncome 375000.00
incomeTaxExpense 463000.00
totalRevenue 30179000.00
totalOperatingExpenses 10689000.00
costOfRevenue 16622000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeFromContinuingOps 2780000.00
netIncomeApplicableToCommonShares 2780000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4440000.00
incomeBeforeTax 5049000.00
netIncome 4607000.00
sellingGeneralAdministrative 6813000.00
grossProfit 15841000.00
reconciledDepreciation 557000.00
ebit 4031000.00
ebitda 4588000.00
depreciationAndAmortization 557000.00
operatingIncome 4588000.00
otherOperatingExpenses 28613000.00
interestExpense 461000.00
taxProvision 442000.00
interestIncome 1072000.00
netInterestIncome 461000.00
incomeTaxExpense 442000.00
totalRevenue 33201000.00
totalOperatingExpenses 11253000.00
costOfRevenue 17360000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeFromContinuingOps 4607000.00
netIncomeApplicableToCommonShares 4607000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4164000.00
incomeBeforeTax 4561000.00
netIncome 4163000.00
sellingGeneralAdministrative 6681000.00
grossProfit 15218000.00
reconciledDepreciation 526000.00
ebit 4373000.00
ebitda 4899000.00
depreciationAndAmortization 526000.00
operatingIncome 4373000.00
otherOperatingExpenses 28097000.00
interestExpense 188000.00
taxProvision 398000.00
interestIncome 188000.00
netInterestIncome 188000.00
incomeTaxExpense 398000.00
totalRevenue 32470000.00
totalOperatingExpenses 10845000.00
costOfRevenue 17252000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 4163000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 3803000.00
incomeBeforeTax 6489000.00
netIncome 7189000.00
sellingGeneralAdministrative 6412000.00
grossProfit 16569000.00
reconciledDepreciation 498000.00
ebit 6354000.00
ebitda 6852000.00
depreciationAndAmortization 498000.00
operatingIncome 6354000.00
otherOperatingExpenses 27992000.00
interestExpense 135000.00
taxProvision 463000.00
interestIncome 135000.00
netInterestIncome 135000.00
extraordinaryItems 1163000.00
incomeTaxExpense 463000.00
totalRevenue 34346000.00
totalOperatingExpenses 10215000.00
costOfRevenue 17777000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 6026000.00
netIncomeApplicableToCommonShares 7189000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 3924000.00
incomeBeforeTax 6674000.00
netIncome 6027000.00
sellingGeneralAdministrative 6575000.00
grossProfit 17156000.00
ebit 6674000.00
ebitda 6657000.00
operatingIncome 6657000.00
otherOperatingExpenses 27345000.00
interestExpense 17000.00
taxProvision 647000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 647000.00
totalRevenue 34002000.00
totalOperatingExpenses 10499000.00
costOfRevenue 16846000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 6027000.00
netIncomeApplicableToCommonShares 6027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 4125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6439000.00
minorityInterest 0.00
netIncome 5773000.00
sellingGeneralAdministrative 6390000.00
grossProfit 16717000.00
ebit 6673000.00
ebitda 6202000.00
depreciationAndAmortization -471000.00
operatingIncome 6202000.00
otherOperatingExpenses 26972000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 33174000.00
totalOperatingExpenses 10515000.00
costOfRevenue 16457000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 5773000.00
netIncomeApplicableToCommonShares 5773000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 3501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5609000.00
minorityInterest 0.00
netIncome 5093000.00
sellingGeneralAdministrative 7128000.00
grossProfit 16183000.00
ebit 5609000.00
ebitda 5554000.00
operatingIncome 5554000.00
otherOperatingExpenses 26710000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 32264000.00
totalOperatingExpenses 10629000.00
costOfRevenue 16081000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 5093000.00
netIncomeApplicableToCommonShares 5093000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 3406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4864000.00
minorityInterest 0.00
netIncome 4331000.00
sellingGeneralAdministrative 6780000.00
grossProfit 14899000.00
reconciledDepreciation 471000.00
ebit 4718000.00
ebitda 5189000.00
depreciationAndAmortization 471000.00
operatingIncome 4718000.00
otherOperatingExpenses 25744000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 30462000.00
totalOperatingExpenses 10181000.00
costOfRevenue 15563000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4331000.00
netIncomeApplicableToCommonShares 4331000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 3549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3849000.00
minorityInterest 0.00
netIncome 3534000.00
sellingGeneralAdministrative 5890000.00
grossProfit 12997000.00
ebit 3850000.00
ebitda 3559000.00
operatingIncome 3559000.00
otherOperatingExpenses 23715000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 27274000.00
totalOperatingExpenses 9438000.00
costOfRevenue 14277000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 3534000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 3467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3732000.00
minorityInterest 0.00
netIncome 2861000.00
sellingGeneralAdministrative 5180000.00
grossProfit 12325000.00
ebit 3730000.00
ebitda 3683000.00
operatingIncome 3683000.00
otherOperatingExpenses 22161000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 25844000.00
totalOperatingExpenses 8642000.00
costOfRevenue 13519000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations -3552000.00
netIncomeFromContinuingOps -25590000.00
netIncomeApplicableToCommonShares 3326000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
researchDevelopment 3215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2857000.00
minorityInterest 0.00
netIncome 11679000.00
sellingGeneralAdministrative 5690000.00
grossProfit 11750000.00
ebit 2860000.00
ebitda 2847000.00
operatingIncome 2847000.00
otherOperatingExpenses 20966000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 23813000.00
totalOperatingExpenses 8903000.00
costOfRevenue 12063000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 22227000.00
netIncomeFromContinuingOps 37950000.00
netIncomeApplicableToCommonShares 2774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 3413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11068000.00
minorityInterest 0.00
netIncome -3877000.00
sellingGeneralAdministrative 5750000.00
grossProfit 11155000.00
reconciledDepreciation 520000.00
ebit -11012000.00
ebitda -10492000.00
depreciationAndAmortization 520000.00
operatingIncome -11012000.00
otherOperatingExpenses 33694000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5404000.00
totalRevenue 22682000.00
totalOperatingExpenses 22167000.00
costOfRevenue 11527000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations -8448000.00
netIncomeFromContinuingOps -11924000.00
netIncomeApplicableToCommonShares -18325000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 4352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3650000.00
minorityInterest 0.00
netIncome 3299000.00
sellingGeneralAdministrative 5410000.00
grossProfit 14831000.00
ebit 1290000.00
ebitda 3875000.00
operatingIncome 3875000.00
otherOperatingExpenses 26907000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 30782000.00
totalOperatingExpenses 10956000.00
costOfRevenue 15951000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 2047000.00
netIncomeFromContinuingOps 1252000.00
netIncomeApplicableToCommonShares 1252000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 3947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 2347000.00
sellingGeneralAdministrative 5850000.00
grossProfit 13414000.00
ebit 3367000.00
ebitda 2845000.00
depreciationAndAmortization -522000.00
operatingIncome 2845000.00
otherOperatingExpenses 26486000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring -4059000.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 29331000.00
totalOperatingExpenses 10569000.00
costOfRevenue 15917000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 1818000.00
netIncomeFromContinuingOps 869000.00
netIncomeApplicableToCommonShares 768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 3866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1439000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 5160000.00
grossProfit 12400000.00
ebit 1664000.00
ebitda 3408000.00
depreciationAndAmortization 1744000.00
operatingIncome 1664000.00
otherOperatingExpenses 25918000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 28454000.00
totalOperatingExpenses 9864000.00
costOfRevenue 16054000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 2047000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 4101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 1285000.00
sellingGeneralAdministrative 5940000.00
grossProfit 12743000.00
reconciledDepreciation 522000.00
ebit 1735000.00
ebitda 2257000.00
depreciationAndAmortization 522000.00
operatingIncome 1735000.00
otherOperatingExpenses 25545000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 27280000.00
totalOperatingExpenses 11008000.00
costOfRevenue 14537000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 3982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000.00
minorityInterest 0.00
netIncome 24000.00
sellingGeneralAdministrative 4950000.00
grossProfit 10328000.00
ebit -380000.00
ebitda 372000.00
operatingIncome 372000.00
otherOperatingExpenses 24086000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 24458000.00
totalOperatingExpenses 9956000.00
costOfRevenue 14130000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 4246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14466000.00
minorityInterest 0.00
netIncome -11807000.00
sellingGeneralAdministrative 1410000.00
grossProfit 10646000.00
ebit 15913000.00
ebitda 15398000.00
depreciationAndAmortization -515000.00
operatingIncome -14078000.00
otherOperatingExpenses 25116000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 14738000.00
otherItems 0.00
incomeTaxExpense -2659000.00
totalRevenue 25776000.00
totalOperatingExpenses 9986000.00
costOfRevenue 15130000.00
totalOtherIncomeExpenseNet -14738000.00
discontinuedOperations 2703000.00
netIncomeFromContinuingOps -12816000.00
netIncomeApplicableToCommonShares -11108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 3660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 995000.00
sellingGeneralAdministrative 6360000.00
grossProfit 11806000.00
ebit 1340000.00
ebitda 1788000.00
operatingIncome 1788000.00
otherOperatingExpenses 24549000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 26337000.00
totalOperatingExpenses 10018000.00
costOfRevenue 14531000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 3554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 6210000.00
grossProfit 10855000.00
reconciledDepreciation 515000.00
ebit 1093000.00
ebitda 1608000.00
depreciationAndAmortization 515000.00
operatingIncome 1093000.00
otherOperatingExpenses 24319000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 25412000.00
totalOperatingExpenses 9762000.00
costOfRevenue 14557000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 5330000.00
grossProfit 9819000.00
ebit 360000.00
ebitda 1138000.00
depreciationAndAmortization 120000.00
operatingIncome 1138000.00
otherOperatingExpenses 20612000.00
interestExpense 847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 21750000.00
totalOperatingExpenses 8681000.00
costOfRevenue 11931000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 3701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome 68000.00
sellingGeneralAdministrative 5330000.00
grossProfit 9452000.00
ebit 360000.00
ebitda 480000.00
depreciationAndAmortization 120000.00
operatingIncome 360000.00
otherOperatingExpenses 20180000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 20600000.00
totalOperatingExpenses 9032000.00
costOfRevenue 11148000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 2703000.00
netIncomeFromContinuingOps 3337000.00
netIncomeApplicableToCommonShares 68000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
researchDevelopment 3741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome 618000.00
sellingGeneralAdministrative 5190000.00
grossProfit 9969000.00
ebit 880000.00
ebitda 1042000.00
operatingIncome 1042000.00
otherOperatingExpenses 21401000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 22443000.00
totalOperatingExpenses 8927000.00
costOfRevenue 12474000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
researchDevelopment 3530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2235000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 5370000.00
grossProfit 11468000.00
ebit 2240000.00
ebitda 2564000.00
operatingIncome 2564000.00
otherOperatingExpenses 20597000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 23161000.00
totalOperatingExpenses 8904000.00
costOfRevenue 11693000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 3434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 5530000.00
grossProfit 10130000.00
ebit 810000.00
ebitda 1170000.00
operatingIncome 1170000.00
otherOperatingExpenses 20939000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 22109000.00
totalOperatingExpenses 8960000.00
costOfRevenue 11979000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 3655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -361000.00
minorityInterest 0.00
netIncome 660000.00
sellingGeneralAdministrative 6810000.00
grossProfit 6693000.00
ebit -304000.00
ebitda -7236000.00
depreciationAndAmortization -6932000.00
operatingIncome -304000.00
otherOperatingExpenses 27103000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1021000.00
totalRevenue 23333000.00
totalOperatingExpenses 10463000.00
costOfRevenue 16640000.00
totalOtherIncomeExpenseNet 3466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000.00
netIncomeApplicableToCommonShares 660000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 3507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000.00
minorityInterest 0.00
netIncome -122000.00
sellingGeneralAdministrative 5580000.00
grossProfit 9687000.00
ebit 0.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 21133000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 21733000.00
totalOperatingExpenses 9087000.00
costOfRevenue 12046000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -335000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
researchDevelopment 3558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 335000.00
sellingGeneralAdministrative 5270000.00
grossProfit 9819000.00
ebit 480000.00
ebitda 993000.00
operatingIncome 993000.00
otherOperatingExpenses 21273000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 22266000.00
totalOperatingExpenses 8826000.00
costOfRevenue 12447000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 3022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3209000.00
minorityInterest 0.00
netIncome -3280000.00
sellingGeneralAdministrative 4710000.00
grossProfit 5952000.00
ebit -5364000.00
ebitda 848000.00
depreciationAndAmortization 6212000.00
operatingIncome -5364000.00
otherOperatingExpenses 19877000.00
interestExpense 2155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 17619000.00
totalOperatingExpenses 8210000.00
costOfRevenue 11667000.00
totalOtherIncomeExpenseNet -3106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 3022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3209000.00
minorityInterest 0.00
netIncome -3280000.00
sellingGeneralAdministrative 5190000.00
grossProfit 5952000.00
ebit -5364000.00
ebitda 848000.00
depreciationAndAmortization 6212000.00
operatingIncome -5364000.00
otherOperatingExpenses 19877000.00
interestExpense 2155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 17619000.00
totalOperatingExpenses 8210000.00
costOfRevenue 11667000.00
totalOtherIncomeExpenseNet -3106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2371000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 3249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2544000.00
minorityInterest 0.00
netIncome 2374000.00
sellingGeneralAdministrative 5030000.00
grossProfit 11408000.00
ebit 2540000.00
ebitda 3132000.00
operatingIncome 3132000.00
otherOperatingExpenses 20585000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 23717000.00
totalOperatingExpenses 8276000.00
costOfRevenue 12309000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2374000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 3320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2410000.00
minorityInterest 0.00
netIncome 2266000.00
sellingGeneralAdministrative 5490000.00
grossProfit 12072000.00
ebit 2410000.00
ebitda 3264000.00
operatingIncome 3264000.00
otherOperatingExpenses 21769000.00
interestExpense 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 25033000.00
totalOperatingExpenses 8808000.00
costOfRevenue 12961000.00
totalOtherIncomeExpenseNet -854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2266000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 3189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806000.00
minorityInterest 0.00
netIncome -1883000.00
sellingGeneralAdministrative 5440000.00
grossProfit 8098000.00
ebit -1260000.00
ebitda -717000.00
operatingIncome -717000.00
otherOperatingExpenses 21821000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 21104000.00
totalOperatingExpenses 8815000.00
costOfRevenue 13006000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 3189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806000.00
minorityInterest 0.00
netIncome -1883000.00
sellingGeneralAdministrative 5630000.00
grossProfit 8098000.00
ebit -1810000.00
ebitda -717000.00
operatingIncome -717000.00
otherOperatingExpenses 21821000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 21104000.00
totalOperatingExpenses 8815000.00
costOfRevenue 13006000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2744000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 3528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2931000.00
minorityInterest 0.00
netIncome 2634000.00
sellingGeneralAdministrative 6020000.00
grossProfit 13509000.00
ebit 2930000.00
ebitda 3965000.00
operatingIncome 3965000.00
otherOperatingExpenses 25711000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 29676000.00
totalOperatingExpenses 9544000.00
costOfRevenue 16167000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2634000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol USD
researchDevelopment 3581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2440000.00
minorityInterest 0.00
netIncome 2206000.00
sellingGeneralAdministrative 6640000.00
grossProfit 13026000.00
ebit 2440000.00
ebitda 2801000.00
operatingIncome 2801000.00
otherOperatingExpenses 25977000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 28778000.00
totalOperatingExpenses 10225000.00
costOfRevenue 15752000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2206000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 3594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516000.00
minorityInterest 0.00
netIncome 1313000.00
sellingGeneralAdministrative 6060000.00
grossProfit 11687000.00
ebit 1750000.00
ebitda 384000.00
depreciationAndAmortization -1366000.00
operatingIncome 1750000.00
otherOperatingExpenses 23682000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 25432000.00
totalOperatingExpenses 9937000.00
costOfRevenue 13745000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2421000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 3594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516000.00
minorityInterest 0.00
netIncome 1313000.00
sellingGeneralAdministrative 6340000.00
grossProfit 11687000.00
reconciledDepreciation 2260000.00
ebit 1750000.00
ebitda 384000.00
depreciationAndAmortization -1366000.00
operatingIncome 1750000.00
otherOperatingExpenses 23682000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 25432000.00
totalOperatingExpenses 9937000.00
costOfRevenue 13745000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1313000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
researchDevelopment 3088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2080000.00
minorityInterest 0.00
netIncome 1990000.00
sellingGeneralAdministrative 5500000.00
grossProfit 10896000.00
ebit 2080000.00
ebitda 2313000.00
operatingIncome 2313000.00
otherOperatingExpenses 21602000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 23915000.00
totalOperatingExpenses 8583000.00
costOfRevenue 13019000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
researchDevelopment 3138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 4480000.00
grossProfit 8821000.00
ebit 620000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 19606000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 20806000.00
totalOperatingExpenses 7621000.00
costOfRevenue 11985000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol USD
researchDevelopment 2771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3818000.00
minorityInterest 0.00
netIncome -3984000.00
sellingGeneralAdministrative 4340000.00
grossProfit 3733000.00
ebit -3219000.00
ebitda -4011000.00
depreciationAndAmortization -792000.00
operatingIncome -3219000.00
otherOperatingExpenses 20441000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 17222000.00
totalOperatingExpenses 6952000.00
costOfRevenue 13489000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
researchDevelopment 2771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3818000.00
minorityInterest 0.00
netIncome -3984000.00
sellingGeneralAdministrative 4180000.00
grossProfit 3733000.00
reconciledDepreciation 2140000.00
ebit -3219000.00
ebitda -4011000.00
depreciationAndAmortization -792000.00
operatingIncome -3219000.00
otherOperatingExpenses 20441000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 17222000.00
totalOperatingExpenses 6952000.00
costOfRevenue 13489000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 2651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250000.00
minorityInterest 0.00
netIncome -325000.00
sellingGeneralAdministrative 3620000.00
grossProfit 6096000.00
ebit -250000.00
ebitda -178000.00
operatingIncome -178000.00
otherOperatingExpenses 14678000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 14500000.00
totalOperatingExpenses 6274000.00
costOfRevenue 8404000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 2309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -2082000.00
sellingGeneralAdministrative 4010000.00
grossProfit 4191000.00
ebit -2030000.00
ebitda -2126000.00
operatingIncome -2126000.00
otherOperatingExpenses 14636000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 12510000.00
totalOperatingExpenses 6317000.00
costOfRevenue 8319000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 3288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4895000.00
minorityInterest 0.00
netIncome -5465000.00
sellingGeneralAdministrative 5860000.00
grossProfit 3013000.00
ebit -5597000.00
ebitda -4320000.00
depreciationAndAmortization 1277000.00
operatingIncome -5597000.00
otherOperatingExpenses 17996000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 12399000.00
totalOperatingExpenses 8610000.00
costOfRevenue 9386000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 3288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4895000.00
minorityInterest 0.00
netIncome -5465000.00
sellingGeneralAdministrative 5320000.00
grossProfit 3013000.00
reconciledDepreciation 1950000.00
ebit -5597000.00
ebitda -4320000.00
depreciationAndAmortization 1277000.00
operatingIncome -5597000.00
otherOperatingExpenses 17996000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 12399000.00
totalOperatingExpenses 8610000.00
costOfRevenue 9386000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 3173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4041000.00
minorityInterest 0.00
netIncome -4087000.00
sellingGeneralAdministrative 7180000.00
grossProfit 6539000.00
ebit -4040000.00
ebitda -3817000.00
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otherOperatingExpenses 22936000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 19119000.00
totalOperatingExpenses 10356000.00
costOfRevenue 12580000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
researchDevelopment 3345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome -498000.00
sellingGeneralAdministrative 5960000.00
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ebit -430000.00
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operatingIncome -487000.00
otherOperatingExpenses 23140000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 22653000.00
totalOperatingExpenses 9306000.00
costOfRevenue 13834000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -493000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 6370000.00
grossProfit 9187000.00
ebit 580000.00
ebitda 126000.00
operatingIncome 126000.00
otherOperatingExpenses 20902000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 21028000.00
totalOperatingExpenses 9061000.00
costOfRevenue 11841000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9187000.00
reconciledDepreciation 1310000.00
ebit 250000.00
ebitda 126000.00
depreciationAndAmortization 1310000.00
operatingIncome 126000.00
otherOperatingExpenses 20902000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 21028000.00
totalOperatingExpenses 9061000.00
costOfRevenue 11841000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 2353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 5020000.00
grossProfit 7589000.00
ebit 200000.00
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otherOperatingExpenses 19949000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 20165000.00
totalOperatingExpenses 7373000.00
costOfRevenue 12576000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 3047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3469000.00
minorityInterest 0.00
netIncome -3487000.00
sellingGeneralAdministrative 6360000.00
grossProfit 6246000.00
ebit -3470000.00
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interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 15307000.00
totalOperatingExpenses 9403000.00
costOfRevenue 9061000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 3662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -2225000.00
sellingGeneralAdministrative 6640000.00
grossProfit 9340000.00
ebit -2442000.00
ebitda -2439000.00
depreciationAndAmortization 3000.00
operatingIncome -2442000.00
otherOperatingExpenses 23445000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 21006000.00
totalOperatingExpenses 11779000.00
costOfRevenue 11666000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -2225000.00
sellingGeneralAdministrative 8120000.00
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ebit -2442000.00
ebitda -2439000.00
depreciationAndAmortization 3000.00
operatingIncome -2442000.00
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interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 21006000.00
totalOperatingExpenses 11779000.00
costOfRevenue 11666000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7393000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 3275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 4210000.00
sellingGeneralAdministrative 6210000.00
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ebit 4310000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 104000.00
totalRevenue 26293000.00
totalOperatingExpenses 9482000.00
costOfRevenue 12299000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4210000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5365000.00
minorityInterest 0.00
netIncome 5195000.00
sellingGeneralAdministrative 7310000.00
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ebit 5370000.00
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interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 170000.00
totalRevenue 27876000.00
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costOfRevenue 12660000.00
totalOtherIncomeExpenseNet -4406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5196000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 6210000.00
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ebit 4520000.00
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interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 449000.00
totalRevenue 19383000.00
totalOperatingExpenses 7514000.00
costOfRevenue 9782000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4422000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5230000.00
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ebit 2030000.00
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interestExpense 30000.00
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incomeTaxExpense 449000.00
totalRevenue 19383000.00
totalOperatingExpenses 7514000.00
costOfRevenue 9782000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2059000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2326000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 4710000.00
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ebit 7034000.00
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interestExpense 20000.00
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nonRecurring 0.00
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incomeTaxExpense 5521000.00
totalRevenue 17737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1529000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2043000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 4840000.00
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interestExpense 50000.00
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incomeTaxExpense 0.00
totalRevenue 16771000.00
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costOfRevenue 8435000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1502000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3980000.00
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interestExpense 360000.00
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incomeTaxExpense -34000.00
totalRevenue 17589000.00
totalOperatingExpenses 6433000.00
costOfRevenue 8150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 1888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4550000.00
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ebit 3006000.00
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interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 17589000.00
totalOperatingExpenses 6433000.00
costOfRevenue 8150000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2998000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 1829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276000.00
minorityInterest 0.00
netIncome 3276000.00
sellingGeneralAdministrative 4120000.00
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interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1122000.00
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totalOperatingExpenses 7066000.00
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totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3276000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
researchDevelopment 1935000.00
effectOfAccountingCharges 0.00
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interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -533000.00
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totalOperatingExpenses 5715000.00
costOfRevenue 8358000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3216000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 1400000.00
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interestExpense 70000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 10440000.00
totalOperatingExpenses 4435000.00
costOfRevenue 5212000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1307000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-12
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 3190000.00
grossProfit 5228000.00
ebit 850000.00
ebitda 793000.00
operatingIncome 793000.00
otherOperatingExpenses 9647000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 10440000.00
totalOperatingExpenses 4435000.00
costOfRevenue 5212000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 1417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 0.00
netIncome 191000.00
sellingGeneralAdministrative 2410000.00
grossProfit 4019000.00
ebit 190000.00
ebitda 47000.00
operatingIncome 47000.00
otherOperatingExpenses 8432000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 8479000.00
totalOperatingExpenses 3972000.00
costOfRevenue 4460000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 1457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046000.00
minorityInterest 0.00
netIncome -1046000.00
sellingGeneralAdministrative 2460000.00
grossProfit 2763000.00
ebit -1050000.00
ebitda -1154000.00
operatingIncome -1154000.00
otherOperatingExpenses 7572000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6418000.00
totalOperatingExpenses 3917000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2880000.00
minorityInterest 0.00
netIncome -3419000.00
sellingGeneralAdministrative 1990000.00
grossProfit -218000.00
ebit -2803000.00
ebitda -4608000.00
depreciationAndAmortization -1805000.00
operatingIncome -2803000.00
otherOperatingExpenses 9287000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 4679000.00
totalOperatingExpenses 4390000.00
costOfRevenue 4897000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 1655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2880000.00
minorityInterest 0.00
netIncome -3419000.00
sellingGeneralAdministrative 2740000.00
grossProfit -218000.00
ebit -2803000.00
ebitda -4608000.00
depreciationAndAmortization -1805000.00
operatingIncome -2803000.00
otherOperatingExpenses 9287000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 4679000.00
totalOperatingExpenses 4390000.00
costOfRevenue 4897000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
researchDevelopment 1738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3071000.00
minorityInterest 0.00
netIncome -3071000.00
sellingGeneralAdministrative 2930000.00
grossProfit 3231000.00
ebit -3243000.00
ebitda 367000.00
depreciationAndAmortization 3610000.00
operatingIncome -3243000.00
otherOperatingExpenses 8594000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1977000.00
totalRevenue 7156000.00
totalOperatingExpenses 4669000.00
costOfRevenue 3925000.00
totalOtherIncomeExpenseNet -1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 1830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733000.00
minorityInterest 0.00
netIncome -1733000.00
sellingGeneralAdministrative 2440000.00
grossProfit 2407000.00
ebit -1730000.00
ebitda -1861000.00
operatingIncome -1861000.00
otherOperatingExpenses 7965000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6104000.00
totalOperatingExpenses 4268000.00
costOfRevenue 3697000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 2372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3908000.00
minorityInterest 0.00
netIncome -3483000.00
sellingGeneralAdministrative 3760000.00
grossProfit 2971000.00
ebit -3709000.00
ebitda -3162000.00
depreciationAndAmortization 547000.00
operatingIncome -3709000.00
otherOperatingExpenses 10477000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 7315000.00
totalOperatingExpenses 6133000.00
costOfRevenue 4344000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3910000.00
minorityInterest 0.00
netIncome -3480000.00
sellingGeneralAdministrative 3760000.00
grossProfit 2970000.00
ebit -3910000.00
ebitda -4110000.00
operatingIncome -3710000.00
otherOperatingExpenses 11020000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430000.00
totalRevenue 7320000.00
totalOperatingExpenses 6133000.00
costOfRevenue 4340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
researchDevelopment 5648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4626000.00
minorityInterest 0.00
netIncome -4772000.00
sellingGeneralAdministrative 3030000.00
grossProfit 3372000.00
ebit -4630000.00
ebitda -5301000.00
operatingIncome -5301000.00
otherOperatingExpenses 12317000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 7016000.00
totalOperatingExpenses 8673000.00
costOfRevenue 3644000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1480000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
researchDevelopment 1769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 3576000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9355000.00
ebit 2990000.00
ebitda 3512000.00
depreciationAndAmortization 522000.00
operatingIncome 2990000.00
otherOperatingExpenses 12587000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 16099000.00
totalOperatingExpenses 5843000.00
costOfRevenue 6744000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1480000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3251000.00
minorityInterest 0.00
netIncome 3064000.00
sellingGeneralAdministrative 4000000.00
grossProfit 8968000.00
ebit 3250000.00
ebitda 2778000.00
operatingIncome 2778000.00
otherOperatingExpenses 13531000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 16309000.00
totalOperatingExpenses 6190000.00
costOfRevenue 7341000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3064000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 3576000.00
sellingGeneralAdministrative 4070000.00
grossProfit 9355000.00
reconciledDepreciation 390000.00
ebit 2990000.00
ebitda 3512000.00
depreciationAndAmortization 522000.00
operatingIncome 2990000.00
otherOperatingExpenses 12587000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 16099000.00
totalOperatingExpenses 5843000.00
costOfRevenue 6744000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3576000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 1239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3610000.00
minorityInterest 0.00
netIncome 3305000.00
sellingGeneralAdministrative 3460000.00
grossProfit 8256000.00
ebit 3610000.00
ebitda 3562000.00
operatingIncome 3562000.00
otherOperatingExpenses 11479000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 15041000.00
totalOperatingExpenses 4694000.00
costOfRevenue 6785000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3305000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2463000.00
minorityInterest 0.00
netIncome 2299000.00
sellingGeneralAdministrative 2627000.00
grossProfit 6230000.00
ebit 2463000.00
ebitda 2599000.00
operatingIncome 2599000.00
otherOperatingExpenses 8869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 11468000.00
totalOperatingExpenses 3631000.00
costOfRevenue 5238000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2299000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 2154000.00
grossProfit 5778000.00
reconciledDepreciation 128000.00
ebit 2557000.00
ebitda 2685000.00
depreciationAndAmortization 128000.00
operatingIncome 2557000.00
otherOperatingExpenses 7960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 10517000.00
totalOperatingExpenses 3221000.00
costOfRevenue 4739000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 28859000.00
incomeBeforeTax 88188000.00
netIncome 79949000.00
sellingGeneralAdministrative 11250000.00
sellingAndMarketingExpenses 38249000.00
grossProfit 159856000.00
reconciledDepreciation 4094000.00
ebit 77404000.00
ebitda 81498000.00
depreciationAndAmortization 4094000.00
operatingIncome 81498000.00
otherOperatingExpenses 239411000.00
interestExpense 1607000.00
taxProvision 8239000.00
interestIncome 6690000.00
netInterestIncome 6690000.00
incomeTaxExpense 8239000.00
totalRevenue 320909000.00
totalOperatingExpenses 78358000.00
costOfRevenue 161053000.00
totalOtherIncomeExpenseNet 6690000.00
netIncomeFromContinuingOps 79949000.00
netIncomeApplicableToCommonShares 79949000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 23473000.00
incomeBeforeTax 71928000.00
netIncome 60277000.00
sellingGeneralAdministrative 9359000.00
sellingAndMarketingExpenses 33614000.00
grossProfit 137344000.00
reconciledDepreciation 2811000.00
ebit 68087000.00
ebitda 70898000.00
depreciationAndAmortization 2811000.00
operatingIncome 70898000.00
otherOperatingExpenses 198761000.00
interestExpense 3841000.00
taxProvision 11651000.00
interestIncome 1408000.00
netInterestIncome 1030000.00
incomeTaxExpense 11651000.00
totalRevenue 269659000.00
totalOperatingExpenses 66446000.00
costOfRevenue 132315000.00
totalOtherIncomeExpenseNet 1030000.00
netIncomeFromContinuingOps 60277000.00
netIncomeApplicableToCommonShares 60277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 19575000.00
incomeBeforeTax 23399000.00
netIncome 21778000.00
sellingGeneralAdministrative 8063000.00
sellingAndMarketingExpenses 22969000.00
grossProfit 73231000.00
reconciledDepreciation 2234000.00
ebit 20390000.00
ebitda 22624000.00
depreciationAndAmortization 2234000.00
operatingIncome 22624000.00
otherOperatingExpenses 133235000.00
interestExpense 3009000.00
taxProvision 1621000.00
interestIncome 1281000.00
netInterestIncome 775000.00
incomeTaxExpense 1621000.00
totalRevenue 155859000.00
totalOperatingExpenses 50607000.00
costOfRevenue 82628000.00
totalOtherIncomeExpenseNet 775000.00
netIncomeFromContinuingOps 21778000.00
netIncomeApplicableToCommonShares 21778000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 16331000.00
incomeBeforeTax 22773000.00
netIncome 21986000.00
sellingGeneralAdministrative 7187000.00
sellingAndMarketingExpenses 19294000.00
grossProfit 64784000.00
reconciledDepreciation 2134000.00
ebit 19838000.00
ebitda 21972000.00
depreciationAndAmortization 2134000.00
operatingIncome 21972000.00
otherOperatingExpenses 112047000.00
interestExpense 4098000.00
taxProvision 1950000.00
interestIncome 1412000.00
netInterestIncome 801000.00
extraordinaryItems 1163000.00
incomeTaxExpense 1950000.00
totalRevenue 134019000.00
totalOperatingExpenses 42812000.00
costOfRevenue 69235000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 20823000.00
netIncomeApplicableToCommonShares 21986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 14581000.00
incomeBeforeTax 20761000.00
netIncome 18731000.00
sellingGeneralAdministrative 6949000.00
sellingAndMarketingExpenses 19233000.00
grossProfit 60796000.00
reconciledDepreciation 1966000.00
ebit 18067000.00
ebitda 20033000.00
depreciationAndAmortization 1966000.00
operatingIncome 20033000.00
otherOperatingExpenses 103141000.00
interestExpense 728000.00
taxProvision 2030000.00
interestIncome 594000.00
netInterestIncome 728000.00
incomeTaxExpense 2030000.00
totalRevenue 123174000.00
totalOperatingExpenses 40763000.00
costOfRevenue 62378000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 1163000.00
netIncomeFromContinuingOps 18731000.00
netIncomeApplicableToCommonShares 18731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 13534000.00
incomeBeforeTax -3187000.00
netIncome 13962000.00
sellingGeneralAdministrative 7926000.00
sellingAndMarketingExpenses 14096000.00
grossProfit 45519000.00
reconciledDepreciation 2122000.00
ebit -5159000.00
ebitda -3037000.00
depreciationAndAmortization 2122000.00
operatingIncome -3037000.00
otherOperatingExpenses 96522000.00
interestExpense 150000.00
taxProvision -4875000.00
interestIncome 77000.00
netInterestIncome -150000.00
extraordinaryItems 12274000.00
nonRecurring 13000000.00
incomeTaxExpense -4875000.00
totalRevenue 93485000.00
totalOperatingExpenses 48556000.00
costOfRevenue 47966000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 12274000.00
netIncomeFromContinuingOps 1688000.00
netIncomeApplicableToCommonShares 13962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 15896000.00
incomeBeforeTax 5622000.00
netIncome 4734000.00
sellingGeneralAdministrative 8926000.00
sellingAndMarketingExpenses 16575000.00
grossProfit 48885000.00
ebit 6221000.00
ebitda 8360000.00
depreciationAndAmortization 2139000.00
operatingIncome 6616000.00
otherOperatingExpenses 102035000.00
interestExpense 994000.00
taxProvision 888000.00
interestIncome 74000.00
netInterestIncome -994000.00
extraordinaryItems 3865000.00
nonRecurring -4059000.00
incomeTaxExpense 888000.00
totalRevenue 109523000.00
totalOperatingExpenses 41397000.00
costOfRevenue 60638000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 3865000.00
netIncomeFromContinuingOps 4734000.00
netIncomeApplicableToCommonShares 4734000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 14860000.00
incomeBeforeTax -11936000.00
netIncome -10113000.00
sellingGeneralAdministrative 7379000.00
sellingAndMarketingExpenses 16208000.00
grossProfit 43126000.00
ebit 17357000.00
ebitda 19417000.00
depreciationAndAmortization 2060000.00
operatingIncome -10059000.00
otherOperatingExpenses 94596000.00
interestExpense 1877000.00
taxProvision -2072000.00
interestIncome 1091000.00
extraordinaryItems 2703000.00
nonRecurring 14738000.00
incomeTaxExpense -1823000.00
totalRevenue 99275000.00
totalOperatingExpenses 38447000.00
costOfRevenue 56149000.00
totalOtherIncomeExpenseNet -14738000.00
discontinuedOperations 2703000.00
netIncomeFromContinuingOps -12816000.00
netIncomeApplicableToCommonShares -10113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 14406000.00
incomeBeforeTax 3916000.00
netIncome 3337000.00
sellingGeneralAdministrative 7080000.00
sellingAndMarketingExpenses 14337000.00
grossProfit 41019000.00
ebit 3085000.00
ebitda 5256000.00
depreciationAndAmortization 2171000.00
operatingIncome 5136000.00
otherOperatingExpenses 83117000.00
interestExpense 1220000.00
nonRecurring 60000.00
incomeTaxExpense 579000.00
totalRevenue 88313000.00
totalOperatingExpenses 35823000.00
costOfRevenue 47294000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 2703000.00
netIncomeFromContinuingOps 3337000.00
netIncomeApplicableToCommonShares 3337000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 14370000.00
incomeBeforeTax -602000.00
netIncome 7000.00
sellingGeneralAdministrative 8456000.00
sellingAndMarketingExpenses 13906000.00
grossProfit 34402000.00
ebit -8383000.00
ebitda -5796000.00
depreciationAndAmortization 2587000.00
operatingIncome 1136000.00
otherOperatingExpenses 87735000.00
interestExpense 1738000.00
incomeTaxExpense -609000.00
totalRevenue 85405000.00
totalOperatingExpenses 36732000.00
costOfRevenue 51003000.00
totalOtherIncomeExpenseNet 3466000.00
netIncomeFromContinuingOps 7000.00
netIncomeApplicableToCommonShares 7000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 12916000.00
incomeBeforeTax 486000.00
netIncome 3000.00
sellingGeneralAdministrative 7311000.00
sellingAndMarketingExpenses 13827000.00
grossProfit 37065000.00
ebit 3992000.00
ebitda 6117000.00
depreciationAndAmortization 2125000.00
operatingIncome -95000.00
otherOperatingExpenses 81536000.00
interestExpense 581000.00
incomeTaxExpense 483000.00
totalRevenue 84547000.00
totalOperatingExpenses 34054000.00
costOfRevenue 47482000.00
totalOtherIncomeExpenseNet -3106000.00
netIncomeApplicableToCommonShares 3000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 14077000.00
incomeBeforeTax 6122000.00
netIncome 5378000.00
sellingGeneralAdministrative 24300000.00
grossProfit 47440000.00
ebit 6656000.00
ebitda 9022000.00
depreciationAndAmortization 2366000.00
operatingIncome 9022000.00
otherOperatingExpenses 98006000.00
interestExpense 100000.00
incomeTaxExpense 744000.00
totalRevenue 107028000.00
totalOperatingExpenses 38418000.00
costOfRevenue 59588000.00
totalOtherIncomeExpenseNet -2832000.00
netIncomeApplicableToCommonShares 5378000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 12906000.00
incomeBeforeTax 3373000.00
netIncome 2816000.00
sellingGeneralAdministrative 20700000.00
grossProfit 38419000.00
ebit 2589000.00
ebitda 4851000.00
depreciationAndAmortization 2262000.00
operatingIncome 4851000.00
otherOperatingExpenses 82929000.00
interestExpense 112000.00
incomeTaxExpense 557000.00
totalRevenue 87780000.00
totalOperatingExpenses 33568000.00
costOfRevenue 49361000.00
totalOtherIncomeExpenseNet -1380000.00
netIncomeApplicableToCommonShares 2816000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-07
currency_symbol USD
researchDevelopment 10319000.00
incomeBeforeTax -11456000.00
netIncome -11842000.00
sellingGeneralAdministrative 17700000.00
grossProfit 17482000.00
ebit -11692000.00
ebitda -9552000.00
depreciationAndAmortization 2140000.00
operatingIncome -10504000.00
otherOperatingExpenses 64025000.00
interestExpense 160000.00
incomeTaxExpense 386000.00
totalRevenue 53521000.00
totalOperatingExpenses 27986000.00
costOfRevenue 36039000.00
totalOtherIncomeExpenseNet -952000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 12801000.00
incomeBeforeTax -8787000.00
netIncome -9557000.00
sellingGeneralAdministrative 24800000.00
grossProfit 27848000.00
ebit -9606000.00
ebitda -7657000.00
depreciationAndAmortization 1949000.00
operatingIncome -9787000.00
otherOperatingExpenses 85250000.00
interestExpense 277000.00
incomeTaxExpense 770000.00
totalRevenue 75463000.00
totalOperatingExpenses 37635000.00
costOfRevenue 47615000.00
totalOtherIncomeExpenseNet 1096000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 12111000.00
incomeBeforeTax -7329000.00
netIncome -7691000.00
sellingGeneralAdministrative 24100000.00
grossProfit 29029000.00
ebit -7082000.00
ebitda -5775000.00
depreciationAndAmortization 1307000.00
operatingIncome -7201000.00
otherOperatingExpenses 78170000.00
interestExpense 0.00
incomeTaxExpense 362000.00
totalRevenue 70969000.00
totalOperatingExpenses 36230000.00
costOfRevenue 41940000.00
totalOtherIncomeExpenseNet -119000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 11831000.00
incomeBeforeTax 11644000.00
netIncome 11603000.00
sellingGeneralAdministrative 27900000.00
grossProfit 51613000.00
ebit 12593000.00
ebitda 14153000.00
depreciationAndAmortization 1560000.00
operatingIncome 11932000.00
otherOperatingExpenses 88123000.00
interestExpense 400000.00
incomeTaxExpense 41000.00
totalRevenue 100055000.00
totalOperatingExpenses 39681000.00
costOfRevenue 48442000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeApplicableToCommonShares 11603000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 8469000.00
incomeBeforeTax 2702000.00
netIncome 2702000.00
sellingGeneralAdministrative 18800000.00
grossProfit 30251000.00
ebit 3022000.00
ebitda 3807000.00
depreciationAndAmortization 785000.00
operatingIncome 3022000.00
otherOperatingExpenses 60010000.00
interestExpense 100000.00
incomeTaxExpense 449000.00
totalRevenue 63032000.00
totalOperatingExpenses 27229000.00
costOfRevenue 32781000.00
totalOtherIncomeExpenseNet -320000.00
netIncomeApplicableToCommonShares 2702000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 7328000.00
incomeBeforeTax 11296000.00
netIncome 10797000.00
sellingGeneralAdministrative 16000000.00
grossProfit 36058000.00
ebit 13136000.00
ebitda 14011000.00
depreciationAndAmortization 875000.00
operatingIncome 11655000.00
otherOperatingExpenses 55764000.00
interestExpense 300000.00
incomeTaxExpense 499000.00
totalRevenue 67419000.00
totalOperatingExpenses 24403000.00
costOfRevenue 31361000.00
totalOtherIncomeExpenseNet -1481000.00
netIncomeApplicableToCommonShares 10797000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 5855000.00
incomeBeforeTax -1344000.00
netIncome -1569000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14317000.00
ebit -1579000.00
ebitda -695000.00
depreciationAndAmortization 884000.00
operatingIncome -1579000.00
otherOperatingExpenses 32720000.00
interestExpense 200000.00
incomeTaxExpense 225000.00
totalRevenue 31141000.00
totalOperatingExpenses 15896000.00
costOfRevenue 16824000.00
totalOtherIncomeExpenseNet 235000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 7194000.00
incomeBeforeTax -10773000.00
netIncome -11292000.00
sellingGeneralAdministrative 10100000.00
grossProfit 7147000.00
ebit -11000000.00
ebitda -11104000.00
depreciationAndAmortization 890000.00
operatingIncome -11104000.00
otherOperatingExpenses 33697000.00
interestExpense 200000.00
incomeTaxExpense 519000.00
totalRevenue 22593000.00
totalOperatingExpenses 18251000.00
costOfRevenue 15446000.00
totalOtherIncomeExpenseNet 331000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
researchDevelopment 4951000.00
incomeBeforeTax 11739000.00
netIncome 10891000.00
sellingGeneralAdministrative 13200000.00
grossProfit 29491000.00
ebit 12230000.00
ebitda 12752000.00
depreciationAndAmortization 522000.00
operatingIncome 11708000.00
otherOperatingExpenses 40895000.00
interestExpense 1400000.00
incomeTaxExpense 848000.00
totalRevenue 53125000.00
totalOperatingExpenses 17261000.00
costOfRevenue 23634000.00
totalOtherIncomeExpenseNet 31000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 4951000.00
incomeBeforeTax 11739000.00
netIncome 10891000.00
sellingGeneralAdministrative 12300000.00
grossProfit 29491000.00
ebit 12230000.00
ebitda 12752000.00
depreciationAndAmortization 522000.00
operatingIncome 11708000.00
otherOperatingExpenses 40895000.00
interestExpense 300000.00
incomeTaxExpense 848000.00
totalRevenue 53125000.00
totalOperatingExpenses 17261000.00
costOfRevenue 23634000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeApplicableToCommonShares 10891000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2419000.00
netIncome 625000.00
sellingGeneralAdministrative 7827000.00
grossProfit 12207000.00
ebit 1487000.00
ebitda 1961000.00
depreciationAndAmortization 474000.00
operatingIncome 1487000.00
otherOperatingExpenses 22405000.00
interestExpense 0.00
incomeTaxExpense 862000.00
totalRevenue 23892000.00
totalOperatingExpenses 10720000.00
costOfRevenue 11685000.00
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