Аналитика онлайн » CECO

CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions worldwide. The company operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, manufactures, and installs non-metallic expansion joints and flow control products, including rubber expansion joints, ducting expansion joints, and industrial pinch and duck bill valves; membrane-based industrial water and wastewater treatment systems; and provides dust and fume extraction solutions and water and wastewater treatment solutions, as well as consultation services. It offers engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was founded in 1869 and is headquartered in Dallas, Texas.

General
Code CECO
Type Common Stock
Name CECO Environmental Corp.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFG2J1
CIK 3197
FiscalYearEnd December
IPODate 1992-09-29
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
IsDelisted Нет
Address 14651 North Dallas Parkway, Dallas, TX, United States, 75254
Phone 214 357 6181
WebURL https://www.cecoenviro.com
FullTimeEmployees 1000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 735240768
MarketCapitalizationMln 735.2408
EBITDA 46124000
PERatio 42.02
PEGRatio 1.2951
WallStreetTargetPrice 23
BookValue 6.476
DividendShare 0
DividendYield 0.0342
EarningsShare 0.5
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0341
OperatingMarginTTM 0.071
ReturnOnAssetsTTM 0.0395
ReturnOnEquityTTM 0.086
RevenueTTM 507536000
RevenuePerShareTTM 14.695
QuarterlyRevenueGrowthYOY 0.378
GrossProfitTTM 128225000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY 0.596

Financials / Income Statement / quarterly / net Income

1.2M
2021-12-31
2.79M
2022-03-31
4.39M
2022-06-30
1.94M
2022-09-30
8.3M
2022-12-31
1.98M
2023-03-31
3.72M
2023-06-30
3.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.56M
2021-12-31
8.15M
2022-03-31
10.62M
2022-06-30
8.54M
2022-09-30
16.36M
2022-12-31
8.26M
2023-03-31
11.49M
2023-06-30
13.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

93.59M
2021-12-31
92.44M
2022-03-31
105.38M
2022-06-30
108.41M
2022-09-30
116.4M
2022-12-31
112.56M
2023-03-31
129.18M
2023-06-30
149.39M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.1
2023-03-31
0.15
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.02
ForwardPE 19.4175
PriceSalesTTM 1.4219
PriceBookMRQ 3.1949
EnterpriseValue 844314432
EnterpriseValueRevenue 1.6323
EnterpriseValueEbitda 18.1476
SharesStats
SharesOutstanding 34812500
SharesFloat 29706584
PercentInsiders 16.57
PercentInstitutions 69.571
Technicals
Beta 1.236
52WeekHigh 21.43
52WeekLow 10.675
50DayMA 18.4494
200DayMA 14.6127
SharesShort 1044346
SharesShortPriorMonth 1065674
ShortRatio 2.79
ShortPercent 0.0355
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 600057000.00
intangibleAssets 61854000.00
otherCurrentAssets 15266000.00
totalLiab 369915000.00
totalStockholderEquity 225443000.00
otherCurrentLiab 34254000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings -10266000.00
goodWill 209825000.00
cash 47583000.00
totalCurrentLiabilities 203298000.00
currentDeferredRevenue 63395000.00
netDebt 108204000.00
shortTermDebt 11413000.00
shortLongTermDebt 7226000.00
shortLongTermDebtTotal 155787000.00
otherStockholderEquity 253613000.00
totalCurrentAssets 285385000.00
netReceivables 177289000.00
longTermDebt 135273000.00
inventory 37911000.00
accountsPayable 94236000.00
accumulatedOtherComprehensiveIncome -18251000.00
nonCurrrentAssetsOther 3333000.00
nonCurrentAssetsTotal 314672000.00
capitalLeaseObligations 13288000.00
nonCurrentLiabilitiesOther 14652000.00
nonCurrentLiabilitiesTotal 166617000.00
liabilitiesAndStockholdersEquity 600057000.00
cashAndShortTermInvestments 47583000.00
propertyPlantAndEquipmentGross 38859000.00
propertyPlantAndEquipmentNet 38859000.00
netWorkingCapital 82087000.00
netInvestedCapital 367942000.00
commonStockSharesOutstanding 35301429.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 582618000.00
intangibleAssets 52458000.00
otherCurrentAssets 15634000.00
totalLiab 355470000.00
totalStockholderEquity 222066000.00
deferredLongTermLiab 2846000.00
otherCurrentLiab 3788000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings -13596000.00
otherLiab 21602000.00
goodWill 199736000.00
otherAssets 3662000.00
cash 47617000.00
totalCurrentLiabilities 188220000.00
currentDeferredRevenue 61365000.00
netDebt 104844000.00
shortTermDebt 6813000.00
shortLongTermDebt 6813000.00
shortLongTermDebtTotal 152461000.00
otherStockholderEquity 252406000.00
propertyPlantEquipment 24194000.00
totalCurrentAssets 291038000.00
netTangibleAssets 222066000.00
netReceivables 188568000.00
longTermDebt 137322000.00
inventory 31828000.00
accountsPayable 116254000.00
noncontrollingInterestInConsolidatedEntity 5082000.00
accumulatedOtherComprehensiveIncome -17091000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity -13596000.00
nonCurrrentAssetsOther 2846000.00
nonCurrentAssetsTotal 291580000.00
capitalLeaseObligations 8326000.00
nonCurrentLiabilitiesOther 13611000.00
nonCurrentLiabilitiesTotal 167250000.00
capitalSurpluse 252406000.00
liabilitiesAndStockholdersEquity 582618000.00
cashAndShortTermInvestments 47617000.00
propertyPlantAndEquipmentGross 24194000.00
propertyPlantAndEquipmentNet 35724000.00
netWorkingCapital 102818000.00
netInvestedCapital 366201000.00
commonStockSharesOutstanding 35143782.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 567568000.00
intangibleAssets 44950000.00
otherCurrentAssets 11995000.00
totalLiab 345386000.00
totalStockholderEquity 216767000.00
otherCurrentLiab 29034000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings -17320000.00
goodWill 207788000.00
cash 41233000.00
totalCurrentLiabilities 171553000.00
currentDeferredRevenue 56138000.00
netDebt 117066000.00
shortTermDebt 8363000.00
shortLongTermDebt 4854000.00
shortLongTermDebtTotal 158299000.00
otherStockholderEquity 250971000.00
propertyPlantEquipment 23879000.00
totalCurrentAssets 275452000.00
netTangibleAssets 216767000.00
netReceivables 189706000.00
longTermDebt 141415000.00
inventory 30298000.00
accountsPayable 78018000.00
noncontrollingInterestInConsolidatedEntity 5415000.00
accumulatedOtherComprehensiveIncome -17230000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -17320000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 292116000.00
capitalLeaseObligations 12030000.00
nonCurrentLiabilitiesOther 15186000.00
nonCurrentLiabilitiesTotal 173833000.00
capitalSurpluse 250971000.00
liabilitiesAndStockholdersEquity 567568000.00
cashAndShortTermInvestments 41233000.00
propertyPlantAndEquipmentGross 23879000.00
propertyPlantAndEquipmentNet 35598000.00
netWorkingCapital 103899000.00
netInvestedCapital 363036000.00
commonStockSharesOutstanding 35198668.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 504721000.00
intangibleAssets 44759000.00
otherCurrentAssets 12174000.00
totalLiab 286573000.00
totalStockholderEquity 213224000.00
deferredLongTermLiab 8666000.00
otherCurrentLiab 3207000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings -19298000.00
otherLiab 18258000.00
goodWill 183197000.00
otherAssets 3906000.00
cash 45522000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 32716000.00
netDebt 74135000.00
shortTermDebt 3579000.00
shortLongTermDebt 3579000.00
shortLongTermDebtTotal 119657000.00
otherStockholderEquity 250174000.00
propertyPlantEquipment 20828000.00
totalCurrentAssets 240658000.00
netTangibleAssets -14732000.00
netReceivables 154102000.00
longTermDebt 107625000.00
inventory 26526000.00
accountsPayable 107198000.00
noncontrollingInterestInConsolidatedEntity 4924000.00
accumulatedOtherComprehensiveIncome -17996000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -19298000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 264063000.00
capitalLeaseObligations 11681000.00
longTermDebtTotal 107625000.00
nonCurrentLiabilitiesOther 23582000.00
nonCurrentLiabilitiesTotal 139873000.00
capitalSurpluse 250174000.00
liabilitiesAndStockholdersEquity 504721000.00
cashAndShortTermInvestments 45522000.00
propertyPlantAndEquipmentGross 32201000.00
propertyPlantAndEquipmentNet 32201000.00
netWorkingCapital 93958000.00
netInvestedCapital 324428000.00
commonStockSharesOutstanding 34919398.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 486229000.00
intangibleAssets 45441000.00
otherCurrentAssets 14140000.00
totalLiab 280809000.00
totalStockholderEquity 200539000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 1799000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings -27595000.00
otherLiab 24795000.00
goodWill 182365000.00
otherAssets 3420000.00
cash 35188000.00
totalCurrentLiabilities 139827000.00
currentDeferredRevenue 33871000.00
netDebt 84802000.00
shortTermDebt 3803000.00
shortLongTermDebt 3803000.00
shortLongTermDebtTotal 119990000.00
otherStockholderEquity 249248000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 222694000.00
netTangibleAssets 200539000.00
netReceivables 146734000.00
longTermDebt 107034000.00
inventory 24740000.00
accountsPayable 100354000.00
noncontrollingInterestInConsolidatedEntity 4881000.00
accumulatedOtherComprehensiveIncome -21457000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -27595000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 263535000.00
capitalLeaseObligations 12351000.00
nonCurrentLiabilitiesOther 14986000.00
nonCurrentLiabilitiesTotal 140982000.00
capitalSurpluse 249248000.00
liabilitiesAndStockholdersEquity 486229000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 32309000.00
netWorkingCapital 82867000.00
netInvestedCapital 311376000.00
commonStockSharesOutstanding 34871313.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 481729000.00
intangibleAssets 45288000.00
otherCurrentAssets 11911000.00
totalLiab 271268000.00
totalStockholderEquity 205502000.00
deferredLongTermLiab 2926000.00
otherCurrentLiab 3092000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings -29538000.00
otherLiab 25120000.00
goodWill 185795000.00
otherAssets 3431000.00
cash 34416000.00
totalCurrentLiabilities 144024000.00
currentDeferredRevenue 35896000.00
netDebt 71511000.00
shortTermDebt 3803000.00
shortLongTermDebt 3803000.00
shortLongTermDebtTotal 105927000.00
otherStockholderEquity 250262000.00
propertyPlantEquipment 28501000.00
totalCurrentAssets 218714000.00
netTangibleAssets -25581000.00
netReceivables 146476000.00
longTermDebt 92768000.00
inventory 23981000.00
accountsPayable 101233000.00
accumulatedOtherComprehensiveIncome -15567000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 263015000.00
capitalLeaseObligations 12442000.00
nonCurrentLiabilitiesOther 15122000.00
nonCurrentLiabilitiesTotal 127244000.00
liabilitiesAndStockholdersEquity 481729000.00
cashAndShortTermInvestments 34416000.00
propertyPlantAndEquipmentNet 28501000.00
netWorkingCapital 74690000.00
netInvestedCapital 302073000.00
commonStockSharesOutstanding 35041152.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 458393000.00
intangibleAssets 33854000.00
otherCurrentAssets 13323000.00
totalLiab 245171000.00
totalStockholderEquity 207701000.00
deferredLongTermLiab 2718000.00
otherCurrentLiab 22154000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -33923000.00
otherLiab 21908000.00
goodWill 181599000.00
otherAssets 3223000.00
cash 28382000.00
totalCurrentLiabilities 132590000.00
currentDeferredRevenue 41237000.00
netDebt 68273000.00
shortTermDebt 5982000.00
shortLongTermDebt 3303000.00
shortLongTermDebtTotal 96655000.00
otherStockholderEquity 253875000.00
propertyPlantEquipment 27879000.00
totalCurrentAssets 211838000.00
netTangibleAssets -7752000.00
netReceivables 145007000.00
longTermDebt 81401000.00
inventory 22080000.00
accountsPayable 63217000.00
accumulatedOtherComprehensiveIncome -12601000.00
nonCurrrentAssetsOther 2718000.00
nonCurrentAssetsTotal 246555000.00
capitalLeaseObligations 11951000.00
nonCurrentLiabilitiesOther 13883000.00
nonCurrentLiabilitiesTotal 112581000.00
liabilitiesAndStockholdersEquity 458393000.00
cashAndShortTermInvestments 28382000.00
propertyPlantAndEquipmentNet 27879000.00
netWorkingCapital 79248000.00
netInvestedCapital 292405000.00
commonStockSharesOutstanding 35199201.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 416197000.00
intangibleAssets 35470000.00
otherCurrentAssets 10760000.00
totalLiab 210240000.00
totalStockholderEquity 204554000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 1493000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -36715000.00
otherLiab 17033000.00
goodWill 161183000.00
otherAssets 3692000.00
cash 29902000.00
totalCurrentLiabilities 116685000.00
currentDeferredRevenue 28908000.00
netDebt 42640000.00
shortTermDebt 2203000.00
shortLongTermDebt 2203000.00
shortLongTermDebtTotal 72542000.00
otherStockholderEquity 252989000.00
propertyPlantEquipment 26841000.00
totalCurrentAssets 189011000.00
netTangibleAssets 7901000.00
netReceivables 126420000.00
longTermDebt 61577000.00
inventory 17052000.00
accountsPayable 84081000.00
accumulatedOtherComprehensiveIncome -12070000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 227186000.00
capitalLeaseObligations 11176000.00
nonCurrentLiabilitiesOther 14826000.00
nonCurrentLiabilitiesTotal 93555000.00
liabilitiesAndStockholdersEquity 416197000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentNet 26841000.00
netWorkingCapital 72326000.00
netInvestedCapital 268334000.00
commonStockSharesOutstanding 35537136.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 418676000.00
intangibleAssets 37359000.00
otherCurrentAssets 12229000.00
totalLiab 216149000.00
totalStockholderEquity 201422000.00
otherCurrentLiab 22901000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings -37916000.00
goodWill 161593000.00
cash 31925000.00
totalCurrentLiabilities 118409000.00
currentDeferredRevenue 29682000.00
netDebt 45273000.00
shortTermDebt 6132000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 77198000.00
otherStockholderEquity 253381000.00
totalCurrentAssets 189708000.00
netReceivables 120560000.00
longTermDebt 62182000.00
inventory 18609000.00
accountsPayable 59694000.00
accumulatedOtherComprehensiveIncome -14401000.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 228968000.00
capitalLeaseObligations 11266000.00
nonCurrentLiabilitiesOther 19486000.00
nonCurrentLiabilitiesTotal 97740000.00
liabilitiesAndStockholdersEquity 418676000.00
cashAndShortTermInvestments 31925000.00
propertyPlantAndEquipmentNet 26891000.00
netWorkingCapital 71299000.00
netInvestedCapital 267354000.00
commonStockSharesOutstanding 35472298.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
totalAssets 410702000.00
intangibleAssets 39107000.00
otherCurrentAssets 12729000.00
totalLiab 203869000.00
totalStockholderEquity 205781000.00
otherCurrentLiab 22057000.00
commonStock 357000.00
retainedEarnings -36667000.00
goodWill 161782000.00
cash 32229000.00
totalCurrentLiabilities 104920000.00
currentDeferredRevenue 23376000.00
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totalCurrentAssets 180225000.00
netReceivables 112489000.00
inventory 17271000.00
accountsPayable 53551000.00
accumulatedOtherComprehensiveIncome -14151000.00
nonCurrrentAssetsOther 3273000.00
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nonCurrentLiabilitiesTotal 98949000.00
liabilitiesAndStockholdersEquity 410702000.00
cashAndShortTermInvestments 32229000.00
propertyPlantAndEquipmentNet 26315000.00
commonStockSharesOutstanding 35819269.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
totalAssets 413657000.00
intangibleAssets 40741000.00
otherCurrentAssets 11369000.00
totalLiab 208006000.00
totalStockholderEquity 204581000.00
otherCurrentLiab 21215000.00
commonStock 356000.00
retainedEarnings -36960000.00
goodWill 161652000.00
cash 40864000.00
totalCurrentLiabilities 106062000.00
currentDeferredRevenue 23506000.00
netDebt 39485000.00
shortTermDebt 5552000.00
shortLongTermDebtTotal 80349000.00
otherStockholderEquity 255626000.00
totalCurrentAssets 181496000.00
netReceivables 107641000.00
inventory 16398000.00
accountsPayable 55789000.00
accumulatedOtherComprehensiveIncome -14441000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 232161000.00
nonCurrentLiabilitiesTotal 101944000.00
liabilitiesAndStockholdersEquity 413657000.00
cashAndShortTermInvestments 40864000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 35774208.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
totalAssets 419314000.00
intangibleAssets 42574000.00
otherCurrentAssets 11530000.00
totalLiab 215703000.00
totalStockholderEquity 202658000.00
otherCurrentLiab 543000.00
commonStock 355000.00
retainedEarnings -38141000.00
goodWill 161820000.00
cash 35992000.00
totalCurrentLiabilities 109356000.00
currentDeferredRevenue 20691000.00
netDebt 45934000.00
shortTermDebt 3125000.00
shortLongTermDebtTotal 81926000.00
otherStockholderEquity 254940000.00
totalCurrentAssets 183485000.00
netReceivables 108544000.00
inventory 17343000.00
accountsPayable 84997000.00
accumulatedOtherComprehensiveIncome -14496000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 235829000.00
nonCurrentLiabilitiesTotal 106347000.00
liabilitiesAndStockholdersEquity 419314000.00
cashAndShortTermInvestments 35992000.00
propertyPlantAndEquipmentNet 27604000.00
commonStockSharesOutstanding 35655014.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalAssets 422090000.00
intangibleAssets 45171000.00
otherCurrentAssets 12773000.00
totalLiab 220494000.00
totalStockholderEquity 200615000.00
otherCurrentLiab 20148000.00
commonStock 355000.00
retainedEarnings -39921000.00
goodWill 161352000.00
cash 44537000.00
totalCurrentLiabilities 110035000.00
currentDeferredRevenue 29610000.00
netDebt 44217000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 88754000.00
otherStockholderEquity 254415000.00
totalCurrentAssets 184090000.00
netReceivables 99288000.00
inventory 18550000.00
accountsPayable 54994000.00
accumulatedOtherComprehensiveIncome -14234000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 110459000.00
liabilitiesAndStockholdersEquity 422090000.00
cashAndShortTermInvestments 44537000.00
propertyPlantAndEquipmentNet 27827000.00
commonStockSharesOutstanding 35358913.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalAssets 418392000.00
intangibleAssets 46964000.00
otherCurrentAssets 11917000.00
totalLiab 219350000.00
totalStockholderEquity 199042000.00
otherCurrentLiab 19893000.00
commonStock 355000.00
retainedEarnings -39682000.00
goodWill 159107000.00
cash 41513000.00
totalCurrentLiabilities 106099000.00
currentDeferredRevenue 31952000.00
netDebt 49318000.00
shortTermDebt 4810000.00
shortLongTermDebtTotal 90831000.00
otherStockholderEquity 253967000.00
totalCurrentAssets 180096000.00
netReceivables 98992000.00
inventory 18897000.00
accountsPayable 49444000.00
accumulatedOtherComprehensiveIncome -15598000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 238296000.00
nonCurrentLiabilitiesTotal 113251000.00
liabilitiesAndStockholdersEquity 418392000.00
cashAndShortTermInvestments 41513000.00
propertyPlantAndEquipmentNet 28771000.00
commonStockSharesOutstanding 35410182.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
totalAssets 445257000.00
intangibleAssets 43702000.00
otherCurrentAssets 12681000.00
totalLiab 250651000.00
totalStockholderEquity 194606000.00
otherCurrentLiab 18540000.00
commonStock 354000.00
retainedEarnings -42932000.00
goodWill 151676000.00
cash 82528000.00
totalCurrentLiabilities 108413000.00
currentDeferredRevenue 37336000.00
netDebt 39003000.00
shortTermDebt 5113000.00
shortLongTermDebtTotal 121531000.00
otherStockholderEquity 253957000.00
totalCurrentAssets 218318000.00
netReceivables 94798000.00
inventory 18608000.00
accountsPayable 47424000.00
accumulatedOtherComprehensiveIncome -16773000.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 226939000.00
nonCurrentLiabilitiesTotal 142238000.00
liabilitiesAndStockholdersEquity 445257000.00
cashAndShortTermInvestments 82528000.00
propertyPlantAndEquipmentNet 29111000.00
commonStockSharesOutstanding 35394865.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalAssets 408637000.00
intangibleAssets 45574000.00
otherCurrentAssets 9899000.00
totalLiab 215620000.00
totalStockholderEquity 193017000.00
otherCurrentLiab 21281000.00
commonStock 353000.00
retainedEarnings -46344000.00
goodWill 152020000.00
cash 35602000.00
totalCurrentLiabilities 115188000.00
currentDeferredRevenue 34369000.00
netDebt 41015000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 76617000.00
otherStockholderEquity 253513000.00
totalCurrentAssets 179498000.00
netReceivables 103239000.00
inventory 20578000.00
accountsPayable 78319000.00
accumulatedOtherComprehensiveIncome -14505000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 229139000.00
nonCurrentLiabilitiesTotal 100432000.00
liabilitiesAndStockholdersEquity 408637000.00
cashAndShortTermInvestments 35602000.00
propertyPlantAndEquipmentNet 28881000.00
commonStockSharesOutstanding 35352957.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
totalAssets 389640000.00
intangibleAssets 47532000.00
otherCurrentAssets 12879000.00
totalLiab 205466000.00
totalStockholderEquity 184174000.00
otherCurrentLiab 19871000.00
commonStock 353000.00
retainedEarnings -54736000.00
goodWill 151969000.00
cash 28963000.00
totalCurrentLiabilities 103777000.00
currentDeferredRevenue 27045000.00
netDebt 52972000.00
shortTermDebt 5612000.00
shortLongTermDebtTotal 81935000.00
otherStockholderEquity 253401000.00
totalCurrentAssets 158285000.00
shortTermInvestments 234415000.00
netReceivables 92500000.00
inventory 19659000.00
accountsPayable 51249000.00
accumulatedOtherComprehensiveIncome -14844000.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 231355000.00
nonCurrentLiabilitiesTotal 101689000.00
liabilitiesAndStockholdersEquity 389640000.00
cashAndShortTermInvestments 28963000.00
propertyPlantAndEquipmentNet 27667000.00
commonStockSharesOutstanding 35624590.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalAssets 391726000.00
intangibleAssets 49869000.00
otherCurrentAssets 12754000.00
totalLiab 209157000.00
totalStockholderEquity 182569000.00
otherCurrentLiab 18922000.00
commonStock 352000.00
retainedEarnings -56668000.00
goodWill 152199000.00
cash 28828000.00
totalCurrentLiabilities 99599000.00
currentDeferredRevenue 27068000.00
netDebt 59846000.00
shortTermDebt 5435000.00
shortLongTermDebtTotal 88674000.00
otherStockholderEquity 252560000.00
totalCurrentAssets 160514000.00
shortTermInvestments 228795000.00
netReceivables 92242000.00
inventory 22376000.00
accountsPayable 48174000.00
accumulatedOtherComprehensiveIncome -13675000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 231212000.00
nonCurrentLiabilitiesTotal 109558000.00
liabilitiesAndStockholdersEquity 391726000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentNet 24914000.00
commonStockSharesOutstanding 35582727.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
totalAssets 396669000.00
intangibleAssets 51947000.00
otherCurrentAssets 10439000.00
totalLiab 219279000.00
totalStockholderEquity 177390000.00
otherCurrentLiab 18102000.00
commonStock 349000.00
retainedEarnings -62165000.00
goodWill 152066000.00
cash 28167000.00
totalCurrentLiabilities 103934000.00
currentDeferredRevenue 29578000.00
netDebt 60319000.00
shortTermDebt 2939000.00
shortLongTermDebtTotal 88486000.00
otherStockholderEquity 251843000.00
totalCurrentAssets 164958000.00
shortTermInvestments 200768000.00
netReceivables 104664000.00
inventory 19780000.00
accountsPayable 53315000.00
accumulatedOtherComprehensiveIncome -12637000.00
nonCurrrentAssetsOther 2788000.00
nonCurrentAssetsTotal 231711000.00
nonCurrentLiabilitiesTotal 115345000.00
liabilitiesAndStockholdersEquity 396669000.00
cashAndShortTermInvestments 28167000.00
propertyPlantAndEquipmentNet 24910000.00
commonStockSharesOutstanding 35360042.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalAssets 392582000.00
intangibleAssets 54217000.00
otherCurrentAssets 10117000.00
totalLiab 214022000.00
totalStockholderEquity 178560000.00
otherCurrentLiab 1813000.00
commonStock 349000.00
retainedEarnings -59427000.00
goodWill 152156000.00
cash 43676000.00
totalCurrentLiabilities 103886000.00
currentDeferredRevenue 20144000.00
netDebt 32480000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 76156000.00
otherStockholderEquity 251053000.00
totalCurrentAssets 160865000.00
shortTermInvestments 196428000.00
netReceivables 82919000.00
inventory 20817000.00
accountsPayable 80229000.00
accumulatedOtherComprehensiveIncome -13415000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 231717000.00
nonCurrentLiabilitiesTotal 110136000.00
liabilitiesAndStockholdersEquity 392582000.00
cashAndShortTermInvestments 43676000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 35298212.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalAssets 405219000.00
intangibleAssets 56834000.00
otherCurrentAssets 11943000.00
totalLiab 227814000.00
totalStockholderEquity 177405000.00
otherCurrentLiab 20681000.00
commonStock 350000.00
retainedEarnings -60355000.00
goodWill 152362000.00
cash 30718000.00
totalCurrentLiabilities 111155000.00
currentDeferredRevenue 35227000.00
netDebt 52257000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 82975000.00
otherStockholderEquity 250235000.00
totalCurrentAssets 170361000.00
shortTermInvestments 156336000.00
netReceivables 97795000.00
inventory 22276000.00
accountsPayable 51447000.00
accumulatedOtherComprehensiveIncome -12825000.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 234858000.00
nonCurrentLiabilitiesTotal 116659000.00
liabilitiesAndStockholdersEquity 405219000.00
cashAndShortTermInvestments 30718000.00
propertyPlantAndEquipmentNet 21889000.00
commonStockSharesOutstanding 34779125.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalAssets 421401000.00
intangibleAssets 60744000.00
otherCurrentAssets 12601000.00
totalLiab 230174000.00
totalStockholderEquity 191227000.00
otherCurrentLiab 1612000.00
commonStock 349000.00
retainedEarnings -47420000.00
goodWill 152371000.00
cash 35556000.00
totalCurrentLiabilities 109604000.00
currentDeferredRevenue 23340000.00
netDebt 50639000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 86195000.00
otherStockholderEquity 249318000.00
totalCurrentAssets 181282000.00
shortTermInvestments 151571000.00
netReceivables 102984000.00
inventory 22450000.00
accountsPayable 79352000.00
accumulatedOtherComprehensiveIncome -11020000.00
nonCurrrentAssetsOther 4843000.00
nonCurrentAssetsTotal 240119000.00
nonCurrentLiabilitiesTotal 120570000.00
liabilitiesAndStockholdersEquity 421401000.00
cashAndShortTermInvestments 35556000.00
propertyPlantAndEquipmentNet 22161000.00
commonStockSharesOutstanding 34669810.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalAssets 422119000.00
intangibleAssets 63700000.00
otherCurrentAssets 13748000.00
totalLiab 227546000.00
totalStockholderEquity 194573000.00
otherCurrentLiab 24727000.00
commonStock 347000.00
retainedEarnings -46495000.00
goodWill 152780000.00
cash 33089000.00
totalCurrentLiabilities 103955000.00
currentDeferredRevenue 22415000.00
netDebt 56915000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 90004000.00
otherStockholderEquity 248504000.00
totalCurrentAssets 177842000.00
shortTermInvestments 158038000.00
netReceivables 100010000.00
inventory 22083000.00
accountsPayable 51513000.00
accumulatedOtherComprehensiveIncome -7783000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 244277000.00
nonCurrentLiabilitiesTotal 123591000.00
liabilitiesAndStockholdersEquity 422119000.00
cashAndShortTermInvestments 33089000.00
propertyPlantAndEquipmentNet 23042000.00
commonStockSharesOutstanding 34641390.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 438549000.00
intangibleAssets 69647000.00
otherCurrentAssets 10760000.00
totalLiab 251980000.00
totalStockholderEquity 186569000.00
otherCurrentLiab 25377000.00
commonStock 347000.00
retainedEarnings -52673000.00
goodWill 166951000.00
cash 29902000.00
totalCurrentLiabilities 107851000.00
currentDeferredRevenue 20469000.00
netDebt 90231000.00
shortTermDebt 16596000.00
shortLongTermDebtTotal 120133000.00
otherStockholderEquity 247814000.00
totalCurrentAssets 173942000.00
shortTermInvestments 156178000.00
netReceivables 101937000.00
inventory 20969000.00
accountsPayable 70786000.00
accumulatedOtherComprehensiveIncome -8919000.00
nonCurrrentAssetsOther 4609000.00
nonCurrentAssetsTotal 264607000.00
nonCurrentLiabilitiesTotal 144129000.00
liabilitiesAndStockholdersEquity 438549000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 34568508.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 455543000.00
intangibleAssets 75130000.00
otherCurrentAssets 12984000.00
totalLiab 258476000.00
totalStockholderEquity 197067000.00
otherCurrentLiab 24488000.00
commonStock 347000.00
retainedEarnings -41079000.00
goodWill 171239000.00
cash 24567000.00
totalCurrentLiabilities 114562000.00
currentDeferredRevenue 21038000.00
netDebt 97665000.00
shortTermDebt 14945000.00
shortLongTermDebtTotal 122232000.00
otherStockholderEquity 247245000.00
totalCurrentAssets 179943000.00
shortTermInvestments 151803000.00
netReceivables 110468000.00
inventory 21750000.00
accountsPayable 54091000.00
accumulatedOtherComprehensiveIncome -9446000.00
nonCurrrentAssetsOther 4564000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 143914000.00
liabilitiesAndStockholdersEquity 455543000.00
cashAndShortTermInvestments 24567000.00
propertyPlantAndEquipmentNet 24667000.00
commonStockSharesOutstanding 34621883.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 458360000.00
intangibleAssets 77717000.00
otherCurrentAssets 12791000.00
totalLiab 263742000.00
totalStockholderEquity 194618000.00
otherCurrentLiab 27539000.00
commonStock 346000.00
retainedEarnings -41501000.00
goodWill 170847000.00
cash 27166000.00
totalCurrentLiabilities 118501000.00
currentDeferredRevenue 23545000.00
netDebt 92921000.00
shortTermDebt 13042000.00
shortLongTermDebtTotal 120087000.00
otherStockholderEquity 246618000.00
totalCurrentAssets 179115000.00
shortTermInvestments 124702000.00
netReceivables 106905000.00
inventory 21931000.00
accountsPayable 54375000.00
accumulatedOtherComprehensiveIncome -10845000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 279245000.00
nonCurrentLiabilitiesTotal 145241000.00
liabilitiesAndStockholdersEquity 458360000.00
cashAndShortTermInvestments 27166000.00
propertyPlantAndEquipmentNet 25532000.00
commonStockSharesOutstanding 34806808.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 482304000.00
intangibleAssets 79991000.00
otherCurrentAssets 12282000.00
totalLiab 292942000.00
totalStockholderEquity 189362000.00
otherCurrentLiab 33135000.00
commonStock 346000.00
retainedEarnings -44394000.00
goodWill 170293000.00
cash 44999000.00
totalCurrentLiabilities 131952000.00
currentDeferredRevenue 34211000.00
netDebt 79718000.00
shortTermDebt 14152000.00
shortLongTermDebtTotal 124717000.00
otherStockholderEquity 245903000.00
totalCurrentAssets 200759000.00
shortTermInvestments 143323000.00
netReceivables 110173000.00
inventory 21498000.00
accountsPayable 50454000.00
accumulatedOtherComprehensiveIncome -12493000.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 281545000.00
nonCurrentLiabilitiesTotal 160990000.00
liabilitiesAndStockholdersEquity 482304000.00
cashAndShortTermInvestments 44999000.00
propertyPlantAndEquipmentNet 26452000.00
commonStockSharesOutstanding 34563139.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 498634000.00
intangibleAssets 82770000.00
otherCurrentAssets 13560000.00
totalLiab 308552000.00
totalStockholderEquity 190082000.00
otherCurrentLiab 1536000.00
commonStock 343000.00
retainedEarnings -41741000.00
goodWill 170153000.00
cash 45824000.00
totalCurrentLiabilities 146358000.00
currentDeferredRevenue 35085000.00
netDebt 82669000.00
shortTermDebt 14127000.00
shortLongTermDebtTotal 128493000.00
otherStockholderEquity 244522000.00
totalCurrentAssets 212978000.00
shortTermInvestments 147681000.00
netReceivables 121185000.00
inventory 21487000.00
accountsPayable 95610000.00
accumulatedOtherComprehensiveIncome -13042000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 285656000.00
nonCurrentLiabilitiesTotal 162194000.00
liabilitiesAndStockholdersEquity 498634000.00
cashAndShortTermInvestments 45824000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 34280940.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 561958000.00
intangibleAssets 90369000.00
otherCurrentAssets 14759000.00
totalLiab 317494000.00
totalStockholderEquity 244464000.00
otherCurrentLiab 36589000.00
commonStock 341000.00
retainedEarnings 11688000.00
goodWill 224531000.00
cash 41814000.00
totalCurrentLiabilities 144682000.00
currentDeferredRevenue 34854000.00
netDebt 96933000.00
shortTermDebt 15516000.00
shortLongTermDebtTotal 138747000.00
otherStockholderEquity 243960000.00
totalCurrentAssets 213355000.00
shortTermInvestments 151153000.00
netReceivables 121729000.00
inventory 23945000.00
accountsPayable 57723000.00
accumulatedOtherComprehensiveIncome -11525000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 348603000.00
nonCurrentLiabilitiesTotal 172812000.00
liabilitiesAndStockholdersEquity 561958000.00
cashAndShortTermInvestments 41814000.00
propertyPlantAndEquipmentNet 28773000.00
commonStockSharesOutstanding 34354687.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 591702000.00
intangibleAssets 93764000.00
otherCurrentAssets 15831000.00
totalLiab 344719000.00
totalStockholderEquity 241173000.00
otherCurrentLiab 40146000.00
commonStock 341000.00
retainedEarnings 8136000.00
goodWill 220675000.00
cash 56606000.00
totalCurrentLiabilities 160385000.00
currentDeferredRevenue 39105000.00
netDebt 95923000.00
shortTermDebt 16553000.00
shortLongTermDebtTotal 152529000.00
otherStockholderEquity 244349000.00
totalCurrentAssets 233656000.00
shortTermInvestments 140812000.00
netReceivables 125335000.00
inventory 27129000.00
accountsPayable 64581000.00
accumulatedOtherComprehensiveIncome -11653000.00
nonCurrrentAssetsOther 2828000.00
nonCurrentAssetsTotal 358046000.00
nonCurrentLiabilitiesTotal 184334000.00
liabilitiesAndStockholdersEquity 591702000.00
cashAndShortTermInvestments 56606000.00
propertyPlantAndEquipmentNet 40779000.00
commonStockSharesOutstanding 34161543.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 581898000.00
intangibleAssets 97774000.00
otherCurrentAssets 11999000.00
totalLiab 335329000.00
totalStockholderEquity 240746000.00
otherCurrentLiab 41001000.00
commonStock 341000.00
retainedEarnings 6329000.00
goodWill 221717000.00
cash 33390000.00
totalCurrentLiabilities 142649000.00
currentDeferredRevenue 28035000.00
netDebt 137240000.00
shortTermDebt 17714000.00
shortLongTermDebtTotal 170630000.00
otherStockholderEquity 243607000.00
totalCurrentAssets 216059000.00
shortTermInvestments 122859000.00
netReceivables 128984000.00
inventory 30564000.00
accountsPayable 55899000.00
accumulatedOtherComprehensiveIncome -9531000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 365839000.00
nonCurrentLiabilitiesTotal 192680000.00
liabilitiesAndStockholdersEquity 581898000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentNet 43404000.00
commonStockSharesOutstanding 34116534.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 593050000.00
intangibleAssets 101294000.00
otherCurrentAssets 9736000.00
totalLiab 348029000.00
totalStockholderEquity 239153000.00
otherCurrentLiab 2015000.00
commonStock 340000.00
retainedEarnings 5472000.00
goodWill 219112000.00
cash 34194000.00
totalCurrentLiabilities 142403000.00
currentDeferredRevenue 22848000.00
netDebt 143134000.00
shortTermDebt 19494000.00
shortLongTermDebtTotal 177328000.00
otherStockholderEquity 242918000.00
totalCurrentAssets 223738000.00
shortTermInvestments 114901000.00
netReceivables 138669000.00
inventory 29397000.00
accountsPayable 98046000.00
accumulatedOtherComprehensiveIncome -9577000.00
nonCurrrentAssetsOther 3925000.00
nonCurrentAssetsTotal 369312000.00
nonCurrentLiabilitiesTotal 205626000.00
liabilitiesAndStockholdersEquity 593050000.00
cashAndShortTermInvestments 34194000.00
propertyPlantAndEquipmentNet 44981000.00
commonStockSharesOutstanding 33912163.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 640674000.00
intangibleAssets 114224000.00
otherCurrentAssets 11812000.00
totalLiab 396321000.00
totalStockholderEquity 244353000.00
otherCurrentLiab 646000.00
commonStock 340000.00
retainedEarnings 10523000.00
goodWill 226365000.00
cash 36113000.00
totalCurrentLiabilities 148760000.00
currentDeferredRevenue 23341000.00
netDebt 158170000.00
shortTermDebt 19699000.00
shortLongTermDebtTotal 194283000.00
otherStockholderEquity 242215000.00
totalCurrentAssets 244438000.00
shortTermInvestments 116790000.00
netReceivables 159444000.00
inventory 29850000.00
accountsPayable 105074000.00
accumulatedOtherComprehensiveIncome -8725000.00
nonCurrrentAssetsOther 8158000.00
nonCurrentAssetsTotal 396236000.00
nonCurrentLiabilitiesTotal 247561000.00
liabilitiesAndStockholdersEquity 640674000.00
cashAndShortTermInvestments 36113000.00
propertyPlantAndEquipmentNet 47489000.00
commonStockSharesOutstanding 28617589.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 416741000.00
intangibleAssets 71948000.00
otherCurrentAssets 8185000.00
totalLiab 236185000.00
totalStockholderEquity 180556000.00
otherCurrentLiab 22960000.00
commonStock 264000.00
retainedEarnings 17863000.00
goodWill 169324000.00
cash 17089000.00
totalCurrentLiabilities 83757000.00
currentDeferredRevenue 14177000.00
netDebt 94601000.00
shortTermDebt 12317000.00
shortLongTermDebtTotal 111690000.00
otherStockholderEquity 169579000.00
totalCurrentAssets 152017000.00
shortTermInvestments 120026000.00
netReceivables 97577000.00
inventory 22752000.00
accountsPayable 34303000.00
accumulatedOtherComprehensiveIncome -7150000.00
nonCurrrentAssetsOther 6287000.00
nonCurrentAssetsTotal 264724000.00
nonCurrentLiabilitiesTotal 152428000.00
liabilitiesAndStockholdersEquity 416741000.00
cashAndShortTermInvestments 17089000.00
propertyPlantAndEquipmentNet 17165000.00
commonStockSharesOutstanding 26627051.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 417428000.00
intangibleAssets 74298000.00
otherCurrentAssets 8629000.00
totalLiab 238096000.00
totalStockholderEquity 179332000.00
otherCurrentLiab 22114000.00
commonStock 264000.00
retainedEarnings 17510000.00
goodWill 168126000.00
cash 18990000.00
totalCurrentLiabilities 83874000.00
currentDeferredRevenue 15029000.00
netDebt 93915000.00
shortTermDebt 11463000.00
shortLongTermDebtTotal 112905000.00
otherStockholderEquity 169064000.00
totalCurrentAssets 151021000.00
shortTermInvestments 123183000.00
netReceivables 91178000.00
inventory 23818000.00
accountsPayable 35268000.00
accumulatedOtherComprehensiveIncome -7506000.00
nonCurrrentAssetsOther 6244000.00
nonCurrentAssetsTotal 266407000.00
nonCurrentLiabilitiesTotal 154222000.00
liabilitiesAndStockholdersEquity 417428000.00
cashAndShortTermInvestments 18990000.00
propertyPlantAndEquipmentNet 17739000.00
commonStockSharesOutstanding 26660595.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 413692000.00
intangibleAssets 78164000.00
otherCurrentAssets 9046000.00
totalLiab 233791000.00
totalStockholderEquity 179901000.00
otherCurrentLiab 1805000.00
commonStock 264000.00
retainedEarnings 19051000.00
goodWill 166874000.00
cash 19362000.00
totalCurrentLiabilities 76001000.00
currentDeferredRevenue 14597000.00
netDebt 93066000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 112428000.00
otherStockholderEquity 168530000.00
totalCurrentAssets 142967000.00
shortTermInvestments 122858000.00
netReceivables 82765000.00
inventory 23416000.00
accountsPayable 50712000.00
accumulatedOtherComprehensiveIncome -7021000.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 270725000.00
nonCurrentLiabilitiesTotal 157790000.00
liabilitiesAndStockholdersEquity 413692000.00
cashAndShortTermInvestments 19362000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 26467984.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 350552000.00
intangibleAssets 58568000.00
otherCurrentAssets 6594000.00
totalLiab 172688000.00
totalStockholderEquity 177864000.00
otherCurrentLiab 12923000.00
commonStock 259000.00
retainedEarnings 18754000.00
goodWill 144267000.00
cash 18039000.00
totalCurrentLiabilities 55744000.00
currentDeferredRevenue 12812000.00
netDebt 66271000.00
shortTermDebt 8236000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 161004000.00
totalCurrentAssets 125493000.00
shortTermInvestments 118108000.00
netReceivables 61638000.00
inventory 26541000.00
accountsPayable 21773000.00
accumulatedOtherComprehensiveIncome -2153000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 225059000.00
nonCurrentLiabilitiesTotal 116944000.00
liabilitiesAndStockholdersEquity 350552000.00
cashAndShortTermInvestments 18039000.00
propertyPlantAndEquipmentNet 18173000.00
commonStockSharesOutstanding 26129427.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 333626000.00
intangibleAssets 61327000.00
otherCurrentAssets 6153000.00
totalLiab 158023000.00
totalStockholderEquity 175603000.00
otherCurrentLiab 7842000.00
commonStock 258000.00
retainedEarnings 16599000.00
goodWill 134001000.00
cash 17788000.00
totalCurrentLiabilities 45664000.00
currentDeferredRevenue 11319000.00
netDebt 61395000.00
shortTermDebt 7013000.00
shortLongTermDebtTotal 79183000.00
otherStockholderEquity 159830000.00
totalCurrentAssets 114382000.00
shortTermInvestments 124204000.00
netReceivables 56513000.00
inventory 24063000.00
accountsPayable 19490000.00
accumulatedOtherComprehensiveIncome -1084000.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 219244000.00
nonCurrentLiabilitiesTotal 112359000.00
liabilitiesAndStockholdersEquity 333626000.00
cashAndShortTermInvestments 17788000.00
propertyPlantAndEquipmentNet 19432000.00
commonStockSharesOutstanding 26107648.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 335807000.00
intangibleAssets 63151000.00
otherCurrentAssets 6690000.00
totalLiab 163939000.00
totalStockholderEquity 171868000.00
otherCurrentLiab 10699000.00
commonStock 257000.00
retainedEarnings 13650000.00
goodWill 133296000.00
cash 19227000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 12280000.00
netDebt 62946000.00
shortTermDebt 6909000.00
shortLongTermDebtTotal 82173000.00
otherStockholderEquity 159171000.00
totalCurrentAssets 114387000.00
shortTermInvestments 38337000.00
netReceivables 53819000.00
inventory 24768000.00
accountsPayable 19139000.00
accumulatedOtherComprehensiveIncome -1210000.00
nonCurrrentAssetsOther 4758000.00
nonCurrentAssetsTotal 221420000.00
nonCurrentLiabilitiesTotal 114912000.00
liabilitiesAndStockholdersEquity 335807000.00
cashAndShortTermInvestments 19227000.00
propertyPlantAndEquipmentNet 20215000.00
commonStockSharesOutstanding 26115512.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 348536000.00
intangibleAssets 65232000.00
otherCurrentAssets 6651000.00
totalLiab 178130000.00
totalStockholderEquity 170406000.00
otherCurrentLiab 1569000.00
commonStock 257000.00
retainedEarnings 11911000.00
goodWill 132220000.00
cash 22661000.00
totalCurrentLiabilities 59333000.00
currentDeferredRevenue 13486000.00
netDebt 66421000.00
shortTermDebt 9922000.00
shortLongTermDebtTotal 89082000.00
otherStockholderEquity 159210000.00
totalCurrentAssets 124772000.00
shortTermInvestments 31591000.00
netReceivables 55474000.00
inventory 25376000.00
accountsPayable 34356000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 4581000.00
nonCurrentAssetsTotal 223764000.00
nonCurrentLiabilitiesTotal 118797000.00
liabilitiesAndStockholdersEquity 348536000.00
cashAndShortTermInvestments 22661000.00
propertyPlantAndEquipmentNet 21665000.00
commonStockSharesOutstanding 26101523.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 353636000.00
intangibleAssets 67310000.00
otherCurrentAssets 6752000.00
totalLiab 185213000.00
totalStockholderEquity 168423000.00
otherCurrentLiab 253128000.00
commonStock 257000.00
retainedEarnings 10426000.00
goodWill 133551000.00
cash 13586000.00
totalCurrentLiabilities 54589000.00
currentDeferredRevenue 15751000.00
netDebt 78035000.00
shortTermDebt 8518000.00
shortLongTermDebtTotal 91621000.00
otherStockholderEquity 159418000.00
totalCurrentAssets 122494000.00
shortTermInvestments 52210000.00
netReceivables 58056000.00
inventory 26259000.00
accountsPayable 30320000.00
accumulatedOtherComprehensiveIncome -1678000.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 231142000.00
nonCurrentLiabilitiesTotal 130624000.00
liabilitiesAndStockholdersEquity 353636000.00
cashAndShortTermInvestments 13586000.00
propertyPlantAndEquipmentNet 22381000.00
commonStockSharesOutstanding 19965010.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 117560000.00
intangibleAssets 20332000.00
otherCurrentAssets 6682000.00
totalLiab 44472000.00
totalStockholderEquity 73088000.00
otherCurrentLiab 3000.00
commonStock 179000.00
retainedEarnings 13169000.00
goodWill 27578000.00
cash 5066000.00
totalCurrentLiabilities 33797000.00
currentDeferredRevenue 12114000.00
netDebt -3487000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 1579000.00
otherStockholderEquity 62679000.00
totalCurrentAssets 59824000.00
shortTermInvestments 63947000.00
netReceivables 41996000.00
inventory 6080000.00
accountsPayable 20101000.00
accumulatedOtherComprehensiveIncome -2939000.00
nonCurrrentAssetsOther 4297000.00
nonCurrentAssetsTotal 57736000.00
nonCurrentLiabilitiesTotal 10675000.00
liabilitiesAndStockholdersEquity 117560000.00
cashAndShortTermInvestments 5066000.00
propertyPlantAndEquipmentNet 5529000.00
commonStockSharesOutstanding 18355496.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 114095000.00
intangibleAssets 9812000.00
otherCurrentAssets 5825000.00
totalLiab 43889000.00
totalStockholderEquity 70206000.00
otherCurrentLiab 2005000.00
commonStock 179000.00
retainedEarnings 11010000.00
goodWill 35705000.00
cash 6926000.00
totalCurrentLiabilities 35562000.00
currentDeferredRevenue 12410000.00
netDebt -4215000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 62111000.00
totalCurrentAssets 58361000.00
shortTermInvestments 63951000.00
netReceivables 39174000.00
inventory 6436000.00
accountsPayable 19206000.00
accumulatedOtherComprehensiveIncome -3094000.00
nonCurrrentAssetsOther 4595000.00
nonCurrentAssetsTotal 55734000.00
nonCurrentLiabilitiesTotal 8327000.00
liabilitiesAndStockholdersEquity 114095000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 17774051.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 94104000.00
intangibleAssets 4809000.00
otherCurrentAssets 2183000.00
totalLiab 32110000.00
totalStockholderEquity 61994000.00
otherCurrentLiab 5074000.00
commonStock 171000.00
retainedEarnings 9691000.00
goodWill 19548000.00
cash 22994000.00
totalCurrentLiabilities 26990000.00
currentDeferredRevenue 11368000.00
netDebt -22994000.00
shortTermDebt -3995000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 54444000.00
totalCurrentAssets 64321000.00
shortTermInvestments 63876000.00
netReceivables 35246000.00
inventory 3898000.00
accountsPayable 14543000.00
accumulatedOtherComprehensiveIncome -2312000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesTotal 5120000.00
liabilitiesAndStockholdersEquity 94104000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentNet 4885000.00
commonStockSharesOutstanding 17363121.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 84455000.00
intangibleAssets 3504000.00
otherCurrentAssets 7057000.00
totalLiab 34090000.00
totalStockholderEquity 50365000.00
otherCurrentLiab 8501000.00
commonStock 148000.00
retainedEarnings 7410000.00
goodWill 14777000.00
cash 24455000.00
totalCurrentLiabilities 22133000.00
currentDeferredRevenue 8501000.00
netDebt -15695000.00
shortTermDebt -6970000.00
shortLongTermDebtTotal 8760000.00
otherStockholderEquity 45037000.00
totalCurrentAssets 59484000.00
shortTermInvestments 130495000.00
netReceivables 28338000.00
inventory 4292000.00
accountsPayable 12101000.00
accumulatedOtherComprehensiveIncome -2230000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 24971000.00
nonCurrentLiabilitiesTotal 11957000.00
liabilitiesAndStockholdersEquity 84455000.00
cashAndShortTermInvestments 24455000.00
propertyPlantAndEquipmentNet 5128000.00
commonStockSharesOutstanding 17258552.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 77946000.00
intangibleAssets 3567000.00
otherCurrentAssets 6857000.00
totalLiab 31170000.00
totalStockholderEquity 46776000.00
otherCurrentLiab 7978000.00
commonStock 147000.00
retainedEarnings 4806000.00
goodWill 14668000.00
cash 19779000.00
totalCurrentLiabilities 18845000.00
currentDeferredRevenue 104557000.00
netDebt -10619000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 9160000.00
otherStockholderEquity 44316000.00
totalCurrentAssets 52774000.00
shortTermInvestments 160616000.00
netReceivables 18335000.00
inventory 4490000.00
accountsPayable 10867000.00
accumulatedOtherComprehensiveIncome -2493000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 25172000.00
nonCurrentLiabilitiesTotal 12325000.00
liabilitiesAndStockholdersEquity 77946000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentNet 5345000.00
commonStockSharesOutstanding 17211339.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 78649000.00
intangibleAssets 3658000.00
otherCurrentAssets 6274000.00
totalLiab 33522000.00
totalStockholderEquity 45127000.00
otherCurrentLiab 9845000.00
commonStock 147000.00
retainedEarnings 2834000.00
goodWill 14741000.00
cash 19860000.00
totalCurrentLiabilities 20962000.00
currentDeferredRevenue 122496000.00
netDebt -10460000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 53131000.00
shortTermInvestments 160469000.00
netReceivables 20268000.00
inventory 4558000.00
accountsPayable 11117000.00
accumulatedOtherComprehensiveIncome -2154000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 25518000.00
nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 78649000.00
cashAndShortTermInvestments 19860000.00
propertyPlantAndEquipmentNet 5502000.00
commonStockSharesOutstanding 17128134.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 79345000.00
intangibleAssets 3744000.00
otherCurrentAssets 10643000.00
totalLiab 36355000.00
totalStockholderEquity 42990000.00
otherCurrentLiab 15394000.00
commonStock 146000.00
retainedEarnings 1301000.00
goodWill 14661000.00
cash 12724000.00
totalCurrentLiabilities 23609000.00
netDebt -3124000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 43893000.00
totalCurrentAssets 53470000.00
netReceivables 23109000.00
inventory 4344000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 25875000.00
nonCurrentLiabilitiesTotal 12746000.00
liabilitiesAndStockholdersEquity 79345000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentNet 5651000.00
commonStockSharesOutstanding 17128134.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 74297000.00
intangibleAssets 3833000.00
otherCurrentAssets 10268000.00
totalLiab 33281000.00
totalStockholderEquity 41016000.00
otherCurrentLiab 8969000.00
commonStock 146000.00
retainedEarnings -1076000.00
goodWill 14628000.00
cash 9918000.00
totalCurrentLiabilities 20969000.00
currentDeferredRevenue 215367000.00
netDebt 182000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 43747000.00
totalCurrentAssets 48532000.00
shortTermInvestments 159971000.00
netReceivables 20618000.00
inventory 5056000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -1801000.00
nonCurrrentAssetsOther 1023000.00
nonCurrentAssetsTotal 25765000.00
nonCurrentLiabilitiesTotal 12312000.00
liabilitiesAndStockholdersEquity 74297000.00
cashAndShortTermInvestments 9918000.00
propertyPlantAndEquipmentNet 5679000.00
commonStockSharesOutstanding 17157305.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 73059000.00
intangibleAssets 3948000.00
otherCurrentAssets 10569000.00
totalLiab 34230000.00
totalStockholderEquity 38829000.00
otherCurrentLiab 5496000.00
commonStock 145000.00
retainedEarnings -3032000.00
goodWill 14776000.00
cash 8439000.00
totalCurrentLiabilities 21308000.00
currentDeferredRevenue 1158000.00
netDebt 2478000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 10917000.00
otherStockholderEquity 43107000.00
totalCurrentAssets 47336000.00
shortTermInvestments 159939000.00
netReceivables 20061000.00
inventory 5381000.00
accountsPayable 14337000.00
accumulatedOtherComprehensiveIncome -1391000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 25723000.00
nonCurrentLiabilitiesTotal 12922000.00
liabilitiesAndStockholdersEquity 73059000.00
cashAndShortTermInvestments 8439000.00
propertyPlantAndEquipmentNet 5643000.00
commonStockSharesOutstanding 17141633.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 73993000.00
intangibleAssets 4078000.00
otherCurrentAssets 9007000.00
totalLiab 37307000.00
totalStockholderEquity 36686000.00
otherCurrentLiab 6997000.00
commonStock 145000.00
retainedEarnings -4985000.00
goodWill 14788000.00
cash 6696000.00
totalCurrentLiabilities 24375000.00
currentDeferredRevenue 1157000.00
netDebt 4017000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 10713000.00
otherStockholderEquity 42961000.00
totalCurrentAssets 47985000.00
shortTermInvestments 159831000.00
netReceivables 24867000.00
inventory 4835000.00
accountsPayable 16108000.00
accumulatedOtherComprehensiveIncome -1435000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 26008000.00
nonCurrentLiabilitiesTotal 12932000.00
liabilitiesAndStockholdersEquity 73993000.00
cashAndShortTermInvestments 6696000.00
propertyPlantAndEquipmentNet 5789000.00
commonStockSharesOutstanding 17093235.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 74791000.00
intangibleAssets 4191000.00
otherCurrentAssets 8947000.00
totalLiab 39617000.00
totalStockholderEquity 35174000.00
otherCurrentLiab 16785000.00
commonStock 144000.00
retainedEarnings -6243000.00
goodWill 14713000.00
cash 5792000.00
totalCurrentLiabilities 26497000.00
currentDeferredRevenue 176102000.00
netDebt 5008000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 42881000.00
totalCurrentAssets 48452000.00
shortTermInvestments 159671000.00
netReceivables 26772000.00
inventory 4432000.00
accountsPayable 9712000.00
accumulatedOtherComprehensiveIncome -1608000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 26339000.00
nonCurrentLiabilitiesTotal 13120000.00
liabilitiesAndStockholdersEquity 74791000.00
cashAndShortTermInvestments 5792000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 17093235.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 73059000.00
intangibleAssets 4310000.00
otherCurrentAssets 9868000.00
totalLiab 39063000.00
totalStockholderEquity 33996000.00
otherCurrentLiab 7272000.00
commonStock 144000.00
retainedEarnings -6986000.00
goodWill 14637000.00
cash 4185000.00
totalCurrentLiabilities 23855000.00
currentDeferredRevenue 314000.00
netDebt 9714000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 13899000.00
otherStockholderEquity 42786000.00
totalCurrentAssets 42386000.00
shortTermInvestments 158988000.00
netReceivables 20565000.00
inventory 4698000.00
accountsPayable 14799000.00
accumulatedOtherComprehensiveIncome -1948000.00
nonCurrrentAssetsOther 4471000.00
nonCurrentAssetsTotal 30673000.00
nonCurrentLiabilitiesTotal 15208000.00
liabilitiesAndStockholdersEquity 73059000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentNet 5955000.00
commonStockSharesOutstanding 17128215.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 71798000.00
intangibleAssets 4419000.00
otherCurrentAssets 10590000.00
totalLiab 38851000.00
totalStockholderEquity 32947000.00
otherCurrentLiab 21159000.00
commonStock 144000.00
retainedEarnings -7669000.00
goodWill 14594000.00
cash 2295000.00
totalCurrentLiabilities 22889000.00
currentDeferredRevenue 137691000.00
netDebt 12674000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 14969000.00
otherStockholderEquity 42506000.00
totalCurrentAssets 40188000.00
shortTermInvestments 162361000.00
netReceivables 20086000.00
inventory 4994000.00
accountsPayable 48732000.00
accumulatedOtherComprehensiveIncome -2034000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 31610000.00
nonCurrentLiabilitiesTotal 15962000.00
liabilitiesAndStockholdersEquity 71798000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentNet 11299000.00
commonStockSharesOutstanding 17111818.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 74388000.00
intangibleAssets 4562000.00
otherCurrentAssets 924000.00
totalLiab 42200000.00
totalStockholderEquity 32188000.00
otherCurrentLiab 24311000.00
commonStock 144000.00
retainedEarnings -8251000.00
goodWill 14667000.00
cash 861000.00
totalCurrentLiabilities 25144000.00
currentDeferredRevenue 167677000.00
netDebt 3561000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 42209000.00
totalCurrentAssets 42389000.00
shortTermInvestments 206225000.00
netReceivables 32942000.00
inventory 5109000.00
accountsPayable 42203000.00
accumulatedOtherComprehensiveIncome -1914000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 31999000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 74388000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentNet 11515000.00
commonStockSharesOutstanding 14358267.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 77515000.00
intangibleAssets 4679000.00
otherCurrentAssets 12558000.00
totalLiab 45755000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 11021000.00
commonStock 144000.00
retainedEarnings -8348000.00
goodWill 14591000.00
cash 1393000.00
totalCurrentLiabilities 30479000.00
currentDeferredRevenue 7387000.00
netDebt 12114000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 13507000.00
otherStockholderEquity 41985000.00
totalCurrentAssets 45548000.00
netReceivables 23751000.00
inventory 4877000.00
accountsPayable 11235000.00
accumulatedOtherComprehensiveIncome -2021000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 31967000.00
nonCurrentLiabilitiesTotal 15276000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 14358267.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 89999000.00
intangibleAssets 4804000.00
otherCurrentAssets 3201000.00
totalLiab 44948000.00
totalStockholderEquity 45051000.00
otherCurrentLiab 17621000.00
commonStock 150000.00
retainedEarnings 5736000.00
goodWill 31563000.00
cash 851000.00
totalCurrentLiabilities 26260000.00
netDebt 9058000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 9909000.00
otherStockholderEquity 41693000.00
totalCurrentAssets 40114000.00
netReceivables 31013000.00
inventory 5049000.00
accountsPayable 7559000.00
accumulatedOtherComprehensiveIncome -2528000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 49885000.00
nonCurrentLiabilitiesTotal 18688000.00
liabilitiesAndStockholdersEquity 89999000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 14241594.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 86843000.00
intangibleAssets 4907000.00
otherCurrentAssets 2283000.00
totalLiab 41767000.00
totalStockholderEquity 45076000.00
otherCurrentLiab 15745000.00
commonStock 150000.00
retainedEarnings 6414000.00
goodWill 31323000.00
cash 1121000.00
totalCurrentLiabilities 23691000.00
netDebt 8467000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 9588000.00
otherStockholderEquity 41455000.00
totalCurrentAssets 37000000.00
netReceivables 28075000.00
inventory 5521000.00
accountsPayable 6925000.00
accumulatedOtherComprehensiveIncome -2943000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 49843000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 86843000.00
cashAndShortTermInvestments 1121000.00
propertyPlantAndEquipmentNet 12155000.00
commonStockSharesOutstanding 14204447.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 99441000.00
intangibleAssets 5026000.00
otherCurrentAssets 2352000.00
totalLiab 54472000.00
totalStockholderEquity 44969000.00
otherCurrentLiab 22396000.00
commonStock 150000.00
retainedEarnings 7053000.00
goodWill 31044000.00
cash 1077000.00
totalCurrentLiabilities 31688000.00
netDebt 17406000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18483000.00
otherStockholderEquity 41216000.00
totalCurrentAssets 49600000.00
netReceivables 40166000.00
inventory 6005000.00
accountsPayable 8292000.00
accumulatedOtherComprehensiveIncome -3450000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 49841000.00
nonCurrentLiabilitiesTotal 22784000.00
liabilitiesAndStockholdersEquity 99441000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 15189775.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 120017000.00
intangibleAssets 5355000.00
otherCurrentAssets 12687000.00
totalLiab 75504000.00
totalStockholderEquity 44513000.00
otherCurrentLiab 8058000.00
commonStock 150000.00
retainedEarnings 6684000.00
goodWill 31116000.00
cash 1169000.00
totalCurrentLiabilities 44976000.00
currentDeferredRevenue 12558000.00
netDebt 25505000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 40982000.00
totalCurrentAssets 69819000.00
netReceivables 47574000.00
inventory 6169000.00
accountsPayable 22886000.00
accumulatedOtherComprehensiveIncome -3303000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 50198000.00
nonCurrentLiabilitiesTotal 30528000.00
liabilitiesAndStockholdersEquity 120017000.00
cashAndShortTermInvestments 1169000.00
propertyPlantAndEquipmentNet 12205000.00
commonStockSharesOutstanding 14332929.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 119979000.00
intangibleAssets 5050000.00
otherCurrentAssets 3431000.00
totalLiab 75626000.00
totalStockholderEquity 44353000.00
otherCurrentLiab 102000.00
commonStock 150000.00
retainedEarnings 3324000.00
goodWill 32505000.00
cash 419000.00
totalCurrentLiabilities 61709000.00
netDebt 23246000.00
shortTermDebt 19265000.00
shortLongTermDebtTotal 23665000.00
otherStockholderEquity 42225000.00
totalCurrentAssets 68515000.00
netReceivables 58179000.00
inventory 6486000.00
accountsPayable 42342000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 51464000.00
nonCurrentLiabilitiesTotal 13917000.00
liabilitiesAndStockholdersEquity 119979000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentNet 12079000.00
commonStockSharesOutstanding 15593959.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 112285000.00
intangibleAssets 5403000.00
otherCurrentAssets 3256000.00
totalLiab 69396000.00
totalStockholderEquity 42889000.00
commonStock 150000.00
retainedEarnings 2128000.00
goodWill 26791000.00
cash 863000.00
totalCurrentLiabilities 45771000.00
netDebt 18972000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19835000.00
otherStockholderEquity 41937000.00
totalCurrentAssets 67112000.00
netReceivables 56617000.00
inventory 6376000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -1326000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 45173000.00
nonCurrentLiabilitiesTotal 23625000.00
liabilitiesAndStockholdersEquity 112285000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentNet 11601000.00
commonStockSharesOutstanding 15207924.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 109583000.00
intangibleAssets 5796000.00
otherCurrentAssets 3619000.00
totalLiab 68036000.00
totalStockholderEquity 41547000.00
commonStock 150000.00
retainedEarnings 1099000.00
goodWill 26848000.00
cash 716000.00
totalCurrentLiabilities 41786000.00
netDebt 21708000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22424000.00
otherStockholderEquity 41633000.00
totalCurrentAssets 64344000.00
netReceivables 54240000.00
inventory 5769000.00
accountsPayable 40786000.00
accumulatedOtherComprehensiveIncome -1335000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 45239000.00
nonCurrentLiabilitiesTotal 26250000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentNet 11304000.00
commonStockSharesOutstanding 14690212.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 96535000.00
intangibleAssets 3575000.00
otherCurrentAssets 2907000.00
totalLiab 55609000.00
totalStockholderEquity 40926000.00
otherCurrentLiab 8825000.00
commonStock 149000.00
retainedEarnings 1674000.00
goodWill 14761000.00
cash 656000.00
totalCurrentLiabilities 46314000.00
netDebt 4051000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 40440000.00
totalCurrentAssets 67534000.00
netReceivables 59277000.00
inventory 4694000.00
accountsPayable 37211000.00
accumulatedOtherComprehensiveIncome -1337000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 29001000.00
nonCurrentLiabilitiesTotal 9295000.00
liabilitiesAndStockholdersEquity 96535000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentNet 9284000.00
commonStockSharesOutstanding 14690212.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 85384000.00
intangibleAssets 2104000.00
otherCurrentAssets 1800000.00
totalLiab 47924000.00
totalStockholderEquity 37460000.00
otherCurrentLiab 988000.00
commonStock 149000.00
retainedEarnings -143000.00
goodWill 13593000.00
cash 732000.00
totalCurrentLiabilities 41669000.00
netDebt 25000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 38739000.00
totalCurrentAssets 59479000.00
netReceivables 52167000.00
inventory 4780000.00
accountsPayable 40681000.00
accumulatedOtherComprehensiveIncome -1285000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 25905000.00
nonCurrentLiabilitiesTotal 6255000.00
liabilitiesAndStockholdersEquity 85384000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentNet 9076000.00
commonStockSharesOutstanding 15211538.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 81879000.00
intangibleAssets 2179000.00
otherCurrentAssets 1646000.00
totalLiab 46978000.00
totalStockholderEquity 34901000.00
commonStock 148000.00
retainedEarnings -2340000.00
goodWill 13593000.00
cash 586000.00
totalCurrentLiabilities 39712000.00
netDebt 1038000.00
shortLongTermDebtTotal 1624000.00
otherStockholderEquity 38376000.00
totalCurrentAssets 56169000.00
netReceivables 48189000.00
inventory 5748000.00
accountsPayable 39712000.00
accumulatedOtherComprehensiveIncome -1283000.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 25710000.00
nonCurrentLiabilitiesTotal 7266000.00
liabilitiesAndStockholdersEquity 81879000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentNet 8766000.00
commonStockSharesOutstanding 13577836.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 81879000.00
intangibleAssets 2256000.00
otherCurrentAssets 1972000.00
totalLiab 67100000.00
totalStockholderEquity 14779000.00
otherCurrentLiab 623000.00
commonStock 116000.00
retainedEarnings -3487000.00
goodWill 13437000.00
cash 422000.00
totalCurrentLiabilities 38053000.00
netDebt 23596000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 24018000.00
otherStockholderEquity 19431000.00
totalCurrentAssets 55925000.00
netReceivables 49140000.00
inventory 4391000.00
accountsPayable 36060000.00
accumulatedOtherComprehensiveIncome -1281000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 25954000.00
nonCurrentLiabilitiesTotal 29047000.00
liabilitiesAndStockholdersEquity 81879000.00
cashAndShortTermInvestments 422000.00
propertyPlantAndEquipmentNet 8915000.00
commonStockSharesOutstanding 13487849.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 63188000.00
intangibleAssets 1971000.00
otherCurrentAssets 1762000.00
totalLiab 48265000.00
totalStockholderEquity 14923000.00
otherCurrentLiab 5038000.00
commonStock 116000.00
retainedEarnings -3978000.00
goodWill 9527000.00
cash 445000.00
totalCurrentLiabilities 28342000.00
netDebt 15047000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 15492000.00
otherStockholderEquity 20065000.00
totalCurrentAssets 42653000.00
netReceivables 37691000.00
inventory 2755000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome -1280000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 20535000.00
nonCurrentLiabilitiesTotal 19923000.00
liabilitiesAndStockholdersEquity 63188000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentNet 8530000.00
commonStockSharesOutstanding 13487849.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 59642000.00
intangibleAssets 1994000.00
otherCurrentAssets 1757000.00
totalLiab 47597000.00
totalStockholderEquity 12045000.00
otherCurrentLiab 107000.00
commonStock 116000.00
retainedEarnings -5179000.00
goodWill 9527000.00
cash 338000.00
totalCurrentLiabilities 33583000.00
netDebt 14792000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 15130000.00
otherStockholderEquity 17895000.00
totalCurrentAssets 38964000.00
netReceivables 34352000.00
inventory 2517000.00
accountsPayable 27113000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 20678000.00
nonCurrentLiabilitiesTotal 14014000.00
liabilitiesAndStockholdersEquity 59642000.00
cashAndShortTermInvestments 338000.00
propertyPlantAndEquipmentNet 8605000.00
commonStockSharesOutstanding 13033824.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 54895000.00
intangibleAssets 2014000.00
otherCurrentAssets 1879000.00
totalLiab 44341000.00
totalStockholderEquity 10554000.00
otherCurrentLiab 535000.00
commonStock 115000.00
retainedEarnings -6246000.00
goodWill 9527000.00
cash 380000.00
totalCurrentLiabilities 29318000.00
netDebt 16040000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 16420000.00
otherStockholderEquity 17472000.00
totalCurrentAssets 34127000.00
netReceivables 29797000.00
inventory 2071000.00
accountsPayable 22420000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 20768000.00
nonCurrentLiabilitiesTotal 15023000.00
liabilitiesAndStockholdersEquity 54895000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentNet 8703000.00
commonStockSharesOutstanding 12881584.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 49310000.00
intangibleAssets 2033000.00
otherCurrentAssets 2129000.00
totalLiab 41340000.00
totalStockholderEquity 7970000.00
otherCurrentLiab 1946000.00
commonStock 112000.00
retainedEarnings -7808000.00
goodWill 9527000.00
cash 322000.00
totalCurrentLiabilities 29621000.00
netDebt 14567000.00
shortTermDebt 8174000.00
shortLongTermDebtTotal 14889000.00
otherStockholderEquity 16455000.00
totalCurrentAssets 28374000.00
netReceivables 23629000.00
inventory 2294000.00
accountsPayable 19501000.00
accumulatedOtherComprehensiveIncome -789000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 20936000.00
nonCurrentLiabilitiesTotal 11719000.00
liabilitiesAndStockholdersEquity 49310000.00
cashAndShortTermInvestments 322000.00
propertyPlantAndEquipmentNet 8861000.00
commonStockSharesOutstanding 10913503.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 42900000.00
intangibleAssets 11580000.00
otherCurrentAssets 1672000.00
totalLiab 36117000.00
totalStockholderEquity 6783000.00
otherCurrentLiab 4608000.00
commonStock 102000.00
retainedEarnings -7072000.00
cash 310000.00
totalCurrentLiabilities 18193000.00
netDebt 14105000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 14415000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 21795000.00
netReceivables 17832000.00
inventory 1981000.00
accountsPayable 12017000.00
accumulatedOtherComprehensiveIncome -791000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 17924000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentNet 8796000.00
commonStockSharesOutstanding 10913503.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 43877000.00
intangibleAssets 11600000.00
otherCurrentAssets 2216000.00
totalLiab 36670000.00
totalStockholderEquity 7207000.00
otherCurrentLiab 3134000.00
commonStock 102000.00
retainedEarnings -6679000.00
cash 533000.00
totalCurrentLiabilities 24811000.00
netDebt 15865000.00
shortTermDebt 8838000.00
shortLongTermDebtTotal 16398000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 22726000.00
netReceivables 18092000.00
inventory 1885000.00
accountsPayable 12839000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 21151000.00
nonCurrentLiabilitiesTotal 11859000.00
liabilitiesAndStockholdersEquity 43877000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentNet 9030000.00
commonStockSharesOutstanding 11169034.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 44229000.00
intangibleAssets 11619000.00
otherCurrentAssets 2411000.00
totalLiab 37378000.00
totalStockholderEquity 6851000.00
otherCurrentLiab 5735000.00
commonStock 102000.00
retainedEarnings -7035000.00
cash 486000.00
totalCurrentLiabilities 25507000.00
netDebt 15982000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 16468000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 22965000.00
netReceivables 18287000.00
inventory 1781000.00
accountsPayable 10792000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 21264000.00
nonCurrentLiabilitiesTotal 11871000.00
liabilitiesAndStockholdersEquity 44229000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentNet 9168000.00
commonStockSharesOutstanding 10575497.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 40661000.00
intangibleAssets 11639000.00
otherCurrentAssets 2346000.00
totalLiab 34044000.00
totalStockholderEquity 6617000.00
otherCurrentLiab 4637000.00
commonStock 102000.00
retainedEarnings -7269000.00
cash 402000.00
totalCurrentLiabilities 22216000.00
netDebt 15595000.00
shortTermDebt 8581000.00
shortLongTermDebtTotal 15997000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 19215000.00
netReceivables 14602000.00
inventory 1865000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 21446000.00
nonCurrentLiabilitiesTotal 11828000.00
liabilitiesAndStockholdersEquity 40661000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentNet 9343000.00
commonStockSharesOutstanding 9993260.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 43441000.00
intangibleAssets 11659000.00
otherCurrentAssets 1515000.00
totalLiab 36192000.00
totalStockholderEquity 7249000.00
otherCurrentLiab 3470000.00
commonStock 102000.00
retainedEarnings -6637000.00
cash 339000.00
totalCurrentLiabilities 19869000.00
netDebt 15743000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 16082000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 21779000.00
netReceivables 18236000.00
inventory 1689000.00
accountsPayable 12211000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 21662000.00
nonCurrentLiabilitiesTotal 16323000.00
liabilitiesAndStockholdersEquity 43441000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 9993260.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 46296000.00
intangibleAssets 11678000.00
otherCurrentAssets 2676000.00
totalLiab 37529000.00
totalStockholderEquity 8767000.00
otherCurrentLiab 2554000.00
commonStock 104000.00
retainedEarnings -4982000.00
cash 204000.00
totalCurrentLiabilities 20715000.00
netDebt 15945000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 16149000.00
otherStockholderEquity 14539000.00
totalCurrentAssets 24445000.00
netReceivables 19540000.00
inventory 2025000.00
accountsPayable 13449000.00
accumulatedOtherComprehensiveIncome -894000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 21851000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 46296000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 10015537.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 42803000.00
intangibleAssets 11698000.00
otherCurrentAssets 2325000.00
totalLiab 34256000.00
totalStockholderEquity 8547000.00
otherCurrentLiab 1310000.00
commonStock 104000.00
retainedEarnings -5202000.00
cash 155000.00
totalCurrentLiabilities 19746000.00
netDebt 16512000.00
shortTermDebt 7857000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity 14539000.00
totalCurrentAssets 20805000.00
netReceivables 16556000.00
inventory 1769000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -894000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 21998000.00
nonCurrentLiabilitiesTotal 14510000.00
liabilitiesAndStockholdersEquity 42803000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentNet 9571000.00
commonStockSharesOutstanding 9989836.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 41596000.00
intangibleAssets 11718000.00
otherCurrentAssets 2208000.00
totalLiab 32741000.00
totalStockholderEquity 8855000.00
otherCurrentLiab 1215000.00
commonStock 104000.00
retainedEarnings -4884000.00
cash 265000.00
totalCurrentLiabilities 21314000.00
netDebt 15795000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 16060000.00
otherStockholderEquity 14529000.00
totalCurrentAssets 19295000.00
netReceivables 15266000.00
inventory 1556000.00
accountsPayable 9636000.00
accumulatedOtherComprehensiveIncome -894000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 22301000.00
nonCurrentLiabilitiesTotal 11427000.00
liabilitiesAndStockholdersEquity 41596000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentNet 9785000.00
commonStockSharesOutstanding 9984974.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 43123000.00
intangibleAssets 11738000.00
otherCurrentAssets 1983000.00
totalLiab 33887000.00
totalStockholderEquity 9236000.00
otherCurrentLiab 1320000.00
commonStock 104000.00
retainedEarnings -4503000.00
cash 136000.00
totalCurrentLiabilities 14723000.00
netDebt 15346000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 15482000.00
otherStockholderEquity 14529000.00
totalCurrentAssets 20401000.00
netReceivables 16707000.00
inventory 1575000.00
accountsPayable 11309000.00
accumulatedOtherComprehensiveIncome -894000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 22722000.00
nonCurrentLiabilitiesTotal 19164000.00
liabilitiesAndStockholdersEquity 43123000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentNet 9987000.00
commonStockSharesOutstanding 9984974.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 45533000.00
intangibleAssets 11757000.00
otherCurrentAssets 4605000.00
totalLiab 36205000.00
totalStockholderEquity 9328000.00
otherCurrentLiab 3265000.00
commonStock 104000.00
retainedEarnings -4431000.00
cash 81000.00
totalCurrentLiabilities 15817000.00
netDebt 16478000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 16559000.00
otherStockholderEquity 14520000.00
totalCurrentAssets 22531000.00
netReceivables 13643000.00
inventory 1829000.00
accountsPayable 10458000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 23002000.00
nonCurrentLiabilitiesTotal 20388000.00
liabilitiesAndStockholdersEquity 45533000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentNet 10234000.00
commonStockSharesOutstanding 10021741.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 44433000.00
intangibleAssets 11777000.00
otherCurrentAssets 6079000.00
totalLiab 35353000.00
totalStockholderEquity 9080000.00
otherCurrentLiab 1453000.00
commonStock 104000.00
retainedEarnings -4668000.00
cash 132000.00
totalCurrentLiabilities 20034000.00
netDebt 17977000.00
shortTermDebt 8694000.00
shortLongTermDebtTotal 18109000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 21108000.00
netReceivables 10678000.00
inventory 1893000.00
accountsPayable 9887000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 23325000.00
nonCurrentLiabilitiesTotal 15319000.00
liabilitiesAndStockholdersEquity 44433000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentNet 10479000.00
commonStockSharesOutstanding 9852876.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 44927000.00
intangibleAssets 11797000.00
otherCurrentAssets 4751000.00
totalLiab 35765000.00
totalStockholderEquity 9162000.00
otherCurrentLiab 1396000.00
commonStock 104000.00
retainedEarnings -4586000.00
cash 103000.00
totalCurrentLiabilities 19400000.00
netDebt 19196000.00
shortTermDebt 8593000.00
shortLongTermDebtTotal 19299000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 20126000.00
netReceivables 10916000.00
inventory 2003000.00
accountsPayable 9411000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 24801000.00
nonCurrentLiabilitiesTotal 16365000.00
liabilitiesAndStockholdersEquity 44927000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentNet 11859000.00
commonStockSharesOutstanding 9589736.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 46677000.00
intangibleAssets 11816000.00
otherCurrentAssets 5287000.00
totalLiab 37266000.00
totalStockholderEquity 9411000.00
otherCurrentLiab 1652000.00
commonStock 104000.00
retainedEarnings -4337000.00
cash 194000.00
totalCurrentLiabilities 15447000.00
netDebt 18128000.00
shortTermDebt 2120000.00
shortLongTermDebtTotal 18322000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 21724000.00
netReceivables 12037000.00
inventory 2055000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 24953000.00
nonCurrentLiabilitiesTotal 21819000.00
liabilitiesAndStockholdersEquity 46677000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 9589736.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 48977000.00
intangibleAssets 11836000.00
otherCurrentAssets 2573000.00
totalLiab 39419000.00
totalStockholderEquity 9558000.00
otherCurrentLiab 2274000.00
commonStock 104000.00
retainedEarnings -4555000.00
cash 116000.00
totalCurrentLiabilities 14816000.00
netDebt 20871000.00
shortTermDebt 2120000.00
shortLongTermDebtTotal 20987000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 23527000.00
netReceivables 18285000.00
inventory 2553000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 25450000.00
nonCurrentLiabilitiesTotal 24603000.00
liabilitiesAndStockholdersEquity 48977000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentNet 12424000.00
commonStockSharesOutstanding 9723595.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 48916000.00
intangibleAssets 11855000.00
otherCurrentAssets 2769000.00
totalLiab 39485000.00
totalStockholderEquity 9431000.00
otherCurrentLiab 2970000.00
commonStock 104000.00
retainedEarnings -4616000.00
cash 82000.00
totalCurrentLiabilities 15548000.00
netDebt 20887000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 20969000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 23103000.00
netReceivables 17798000.00
inventory 2454000.00
accountsPayable 9752000.00
accumulatedOtherComprehensiveIncome -566000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 25813000.00
nonCurrentLiabilitiesTotal 23937000.00
liabilitiesAndStockholdersEquity 48916000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentNet 12671000.00
commonStockSharesOutstanding 9578959.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 48232000.00
intangibleAssets 11925000.00
otherCurrentAssets 2327000.00
totalLiab 38645000.00
totalStockholderEquity 9587000.00
otherCurrentLiab 2870000.00
commonStock 104000.00
retainedEarnings -4411000.00
cash 23000.00
totalCurrentLiabilities 16235000.00
netDebt 19180000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 19203000.00
otherStockholderEquity 14504000.00
totalCurrentAssets 22167000.00
netReceivables 17262000.00
inventory 2555000.00
accountsPayable 10539000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 26065000.00
nonCurrentLiabilitiesTotal 22410000.00
liabilitiesAndStockholdersEquity 48232000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 9581105.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 53030000.00
intangibleAssets 11994000.00
otherCurrentAssets 1805000.00
totalLiab 43209000.00
totalStockholderEquity 9821000.00
otherCurrentLiab 2595000.00
commonStock 104000.00
retainedEarnings -4214000.00
cash 53000.00
totalCurrentLiabilities 18524000.00
netDebt 21361000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 14618000.00
totalCurrentAssets 26587000.00
netReceivables 22572000.00
inventory 2157000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 26443000.00
nonCurrentLiabilitiesTotal 24685000.00
liabilitiesAndStockholdersEquity 53030000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 9581105.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 52407000.00
intangibleAssets 12093000.00
otherCurrentAssets 8010000.00
totalLiab 45870000.00
totalStockholderEquity 6495000.00
otherCurrentLiab 1225000.00
commonStock 87000.00
retainedEarnings -4218000.00
cash 392000.00
totalCurrentLiabilities 16014000.00
netDebt 22316000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 22708000.00
otherStockholderEquity 10939000.00
totalCurrentAssets 25618000.00
shortTermInvestments 8000.00
netReceivables 14452000.00
inventory 2756000.00
accountsPayable 12013000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 26789000.00
nonCurrentLiabilitiesTotal 29856000.00
liabilitiesAndStockholdersEquity 52407000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 8040486.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 53777000.00
intangibleAssets 12238000.00
otherCurrentAssets 2581000.00
totalLiab 47369000.00
totalStockholderEquity 6373000.00
otherCurrentLiab 1330000.00
commonStock 87000.00
retainedEarnings -4408000.00
cash 157000.00
totalCurrentLiabilities 15144000.00
netDebt 28674000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 28831000.00
otherStockholderEquity 10939000.00
totalCurrentAssets 26471000.00
shortTermInvestments 13000.00
netReceivables 21254000.00
inventory 2466000.00
accountsPayable 11038000.00
accumulatedOtherComprehensiveIncome -245000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 27306000.00
nonCurrentLiabilitiesTotal 32225000.00
liabilitiesAndStockholdersEquity 53777000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentNet 13313000.00
commonStockSharesOutstanding 7898403.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 53125000.00
intangibleAssets 12433000.00
otherCurrentAssets 2345000.00
totalLiab 46573000.00
totalStockholderEquity 6492000.00
otherCurrentLiab 1463000.00
commonStock 87000.00
retainedEarnings -4290000.00
cash 242000.00
totalCurrentLiabilities 14144000.00
netDebt 29762000.00
shortTermDebt 3776000.00
shortLongTermDebtTotal 30004000.00
otherStockholderEquity 10939000.00
totalCurrentAssets 25857000.00
shortTermInvestments 1053000.00
netReceivables 19699000.00
inventory 2518000.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 27268000.00
nonCurrentLiabilitiesTotal 32429000.00
liabilitiesAndStockholdersEquity 53125000.00
cashAndShortTermInvestments 1295000.00
propertyPlantAndEquipmentNet 13430000.00
commonStockSharesOutstanding 7876122.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 55895805.00
intangibleAssets 12627740.00
otherCurrentAssets 1880426.00
totalLiab 48827795.00
totalStockholderEquity 7008094.00
otherCurrentLiab 1175203.00
commonStock 86398.00
retainedEarnings -3950038.00
cash 664155.00
totalCurrentLiabilities 16759047.00
netDebt 29212720.00
shortTermDebt 3775662.00
shortLongTermDebtTotal 29876875.00
otherStockholderEquity 10905726.00
totalCurrentAssets 28391299.00
shortTermInvestments 1002399.00
netReceivables 22471508.00
inventory 2372811.00
accountsPayable 11808182.00
accumulatedOtherComprehensiveIncome -33992.00
nonCurrrentAssetsOther 1289915.00
nonCurrentAssetsTotal 27504506.00
nonCurrentLiabilitiesTotal 32068748.00
liabilitiesAndStockholdersEquity 55895805.00
cashAndShortTermInvestments 1666554.00
propertyPlantAndEquipmentNet 13586851.00
commonStockSharesOutstanding 7876122.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 50927154.00
intangibleAssets 7383208.00
otherCurrentAssets 1434909.00
totalLiab 43304051.00
totalStockholderEquity 7571514.00
otherCurrentLiab 1788131.00
commonStock 86279.00
retainedEarnings -2842771.00
cash 1320558.00
totalCurrentLiabilities 12731198.00
netDebt 30228116.00
shortTermDebt 1775662.00
shortLongTermDebtTotal 31548674.00
otherStockholderEquity 10328006.00
totalCurrentAssets 28377669.00
shortTermInvestments 1316257.00
netReceivables 22025248.00
inventory 2280697.00
accountsPayable 9167405.00
nonCurrrentAssetsOther 1093157.00
nonCurrentAssetsTotal 22549485.00
nonCurrentLiabilitiesTotal 30572853.00
liabilitiesAndStockholdersEquity 50927154.00
cashAndShortTermInvestments 2636815.00
propertyPlantAndEquipmentNet 13763920.00
commonStockSharesOutstanding 7930008.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 50733594.00
intangibleAssets 7269998.00
otherCurrentAssets 1315366.00
totalLiab 41602257.00
totalStockholderEquity 9055529.00
otherCurrentLiab 1078049.00
commonStock 83933.00
retainedEarnings -2675207.00
cash 251686.00
totalCurrentLiabilities 12179659.00
netDebt 30661918.00
shortTermDebt 2268845.00
shortLongTermDebtTotal 30913604.00
otherStockholderEquity 11646803.00
totalCurrentAssets 28111818.00
shortTermInvestments 2937662.00
netReceivables 21201834.00
inventory 2405270.00
accountsPayable 8832765.00
nonCurrrentAssetsOther 1337004.00
nonCurrentAssetsTotal 22621776.00
nonCurrentLiabilitiesTotal 29422598.00
liabilitiesAndStockholdersEquity 50733594.00
cashAndShortTermInvestments 3189348.00
propertyPlantAndEquipmentNet 13705574.00
commonStockSharesOutstanding 8825520.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 49300932.00
intangibleAssets 7646111.00
otherCurrentAssets 981888.00
totalLiab 40037059.00
totalStockholderEquity 9170874.00
otherCurrentLiab 1401692.00
commonStock 83888.00
retainedEarnings -2550358.00
cash 922151.00
totalCurrentLiabilities 11374975.00
netDebt 29190061.00
shortTermDebt 2194967.00
shortLongTermDebtTotal 30112212.00
otherStockholderEquity 11637344.00
totalCurrentAssets 25986824.00
shortTermInvestments 2428813.00
netReceivables 19319920.00
inventory 2334052.00
accountsPayable 7778316.00
nonCurrrentAssetsOther 1405694.00
nonCurrentAssetsTotal 23314108.00
nonCurrentLiabilitiesTotal 28662084.00
liabilitiesAndStockholdersEquity 49300932.00
cashAndShortTermInvestments 3350964.00
propertyPlantAndEquipmentNet 13953103.00
commonStockSharesOutstanding 11093752.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 51073426.00
intangibleAssets 7770459.00
otherCurrentAssets 1121223.00
totalLiab 41936767.00
totalStockholderEquity 9038118.00
otherCurrentLiab 576148.00
commonStock 83888.00
retainedEarnings -2683114.00
cash 1134792.00
totalCurrentLiabilities 12934084.00
netDebt 29942942.00
shortTermDebt 2788054.00
shortLongTermDebtTotal 31077734.00
otherStockholderEquity 11637344.00
totalCurrentAssets 27276256.00
shortTermInvestments 2690919.00
netReceivables 20156312.00
inventory 2173010.00
accountsPayable 9569882.00
nonCurrrentAssetsOther 1473054.00
nonCurrentAssetsTotal 23797170.00
nonCurrentLiabilitiesTotal 29002683.00
liabilitiesAndStockholdersEquity 51073426.00
cashAndShortTermInvestments 3825711.00
propertyPlantAndEquipmentNet 14244457.00
commonStockSharesOutstanding 11093752.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 16774866.00
intangibleAssets 6219615.00
otherCurrentAssets 103350.00
totalLiab 9126495.00
totalStockholderEquity 7532785.00
otherCurrentLiab 708636.00
commonStock 83888.00
retainedEarnings -2341447.00
cash 70677.00
totalCurrentLiabilities 6881765.00
currentDeferredRevenue 64950.00
netDebt 4343681.00
shortTermDebt 3294628.00
shortLongTermDebtTotal 4414358.00
otherStockholderEquity 9790344.00
totalCurrentAssets 7611335.00
shortTermInvestments 2453393.00
netReceivables 3665057.00
inventory 919098.00
accountsPayable 2813551.00
nonCurrrentAssetsOther 618917.00
nonCurrentAssetsTotal 9163531.00
nonCurrentLiabilitiesTotal 2244730.00
liabilitiesAndStockholdersEquity 16774866.00
cashAndShortTermInvestments 2524070.00
propertyPlantAndEquipmentNet 2028099.00
commonStockSharesOutstanding 9072348.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 14868159.00
intangibleAssets 6118094.00
otherCurrentAssets 103750.00
totalLiab 7078764.00
totalStockholderEquity 7665876.00
otherCurrentLiab 741052.00
commonStock 83888.00
retainedEarnings -2208356.00
cash 203582.00
totalCurrentLiabilities 5865821.00
currentDeferredRevenue 69300.00
netDebt 3454435.00
shortTermDebt 2445074.00
shortLongTermDebtTotal 3658017.00
otherStockholderEquity 9790344.00
totalCurrentAssets 5892041.00
shortTermInvestments 1062114.00
netReceivables 3209599.00
inventory 838986.00
accountsPayable 2610395.00
nonCurrrentAssetsOther 666146.00
nonCurrentAssetsTotal 8976118.00
nonCurrentLiabilitiesTotal 1212943.00
liabilitiesAndStockholdersEquity 14868159.00
cashAndShortTermInvestments 1265696.00
propertyPlantAndEquipmentNet 2055678.00
commonStockSharesOutstanding 9414640.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 15729256.00
intangibleAssets 6212850.00
otherCurrentAssets 95400.00
totalLiab 8012785.00
totalStockholderEquity 7585635.00
otherCurrentLiab 1134691.00
commonStock 83888.00
retainedEarnings -2288597.00
cash 361795.00
totalCurrentLiabilities 6706632.00
currentDeferredRevenue 73650.00
netDebt 3289432.00
shortTermDebt 2345074.00
shortLongTermDebtTotal 3651227.00
otherStockholderEquity 9790344.00
totalCurrentAssets 6691487.00
shortTermInvestments 894155.00
netReceivables 4144802.00
inventory 628814.00
accountsPayable 3153217.00
nonCurrrentAssetsOther 712476.00
nonCurrentAssetsTotal 9037769.00
nonCurrentLiabilitiesTotal 1306153.00
liabilitiesAndStockholdersEquity 15729256.00
cashAndShortTermInvestments 1255950.00
propertyPlantAndEquipmentNet 2043943.00
commonStockSharesOutstanding 9039987.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 15474836.00
intangibleAssets 6440133.00
otherCurrentAssets 95400.00
totalLiab 7767616.00
totalStockholderEquity 7557279.00
otherCurrentLiab 1427527.00
commonStock 83888.00
retainedEarnings -2316953.00
cash 364648.00
totalCurrentLiabilities 6197903.00
currentDeferredRevenue 78000.00
netDebt 2793437.00
shortTermDebt 1588372.00
shortLongTermDebtTotal 3158085.00
otherStockholderEquity 9790344.00
totalCurrentAssets 6569851.00
shortTermInvestments 695944.00
netReceivables 4443083.00
inventory 541315.00
accountsPayable 3104004.00
nonCurrrentAssetsOther 333900.00
nonCurrentAssetsTotal 8904985.00
nonCurrentLiabilitiesTotal 1569713.00
liabilitiesAndStockholdersEquity 15474836.00
cashAndShortTermInvestments 1060592.00
propertyPlantAndEquipmentNet 2062452.00
commonStockSharesOutstanding 9039987.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 16305147.00
intangibleAssets 6367853.00
otherCurrentAssets 156269.00
totalLiab 8685333.00
totalStockholderEquity 7460427.00
otherCurrentLiab 1657350.00
commonStock 83888.00
retainedEarnings -2413805.00
cash 223051.00
totalCurrentLiabilities 7164563.00
netDebt 2802450.00
shortTermDebt 1504731.00
shortLongTermDebtTotal 3025501.00
otherStockholderEquity 9790344.00
totalCurrentAssets 7870799.00
shortTermInvestments 682395.00
netReceivables 5933734.00
inventory 554776.00
accountsPayable 4002482.00
nonCurrentAssetsTotal 8434348.00
nonCurrentLiabilitiesTotal 1520770.00
liabilitiesAndStockholdersEquity 16305147.00
cashAndShortTermInvestments 905446.00
propertyPlantAndEquipmentNet 2042599.00
commonStockSharesOutstanding 8725175.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 15220717.00
intangibleAssets 6407355.00
otherCurrentAssets 207391.00
totalLiab 7688731.00
totalStockholderEquity 7366231.00
otherCurrentLiab 1745836.00
commonStock 83888.00
retainedEarnings -2508001.00
cash 269327.00
totalCurrentLiabilities 6084115.00
netDebt 2441879.00
shortTermDebt 1106590.00
shortLongTermDebtTotal 2711206.00
otherStockholderEquity 9790344.00
totalCurrentAssets 6696432.00
shortTermInvestments 626222.00
netReceivables 4699829.00
inventory 725379.00
accountsPayable 3231689.00
nonCurrentAssetsTotal 8524285.00
nonCurrentLiabilitiesTotal 1604616.00
liabilitiesAndStockholdersEquity 15220717.00
cashAndShortTermInvestments 895549.00
propertyPlantAndEquipmentNet 2093034.00
commonStockSharesOutstanding 8680198.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 14713834.00
intangibleAssets 6398223.00
otherCurrentAssets 372904.00
totalLiab 7366759.00
totalStockholderEquity 7160189.00
otherCurrentLiab 1098855.00
commonStock 83888.00
retainedEarnings -2714043.00
cash 387983.00
totalCurrentLiabilities 5677888.00
netDebt 2513520.00
shortTermDebt 1212632.00
shortLongTermDebtTotal 2901503.00
otherStockholderEquity 9790344.00
totalCurrentAssets 6234622.00
shortTermInvestments 650498.00
netReceivables 4177052.00
inventory 646185.00
accountsPayable 3366401.00
nonCurrentAssetsTotal 8479212.00
nonCurrentLiabilitiesTotal 1688871.00
liabilitiesAndStockholdersEquity 14713834.00
cashAndShortTermInvestments 1038481.00
propertyPlantAndEquipmentNet 2057093.00
commonStockSharesOutstanding 8547598.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13960980.00
intangibleAssets 6107554.00
otherCurrentAssets 414135.00
totalLiab 6970106.00
totalStockholderEquity 6742585.00
otherCurrentLiab 3019902.00
commonStock 81070.00
retainedEarnings -2849879.00
cash 847827.00
totalCurrentLiabilities 5233292.00
netDebt 1228412.00
shortTermDebt 339425.00
shortLongTermDebtTotal 2076239.00
otherStockholderEquity 9511394.00
totalCurrentAssets 5882048.00
shortTermInvestments 634150.00
netReceivables 3214868.00
inventory 771068.00
accountsPayable 1873965.00
nonCurrentAssetsTotal 8078932.00
nonCurrentLiabilitiesTotal 1736814.00
liabilitiesAndStockholdersEquity 13960980.00
cashAndShortTermInvestments 1481977.00
propertyPlantAndEquipmentNet 1947482.00
commonStockSharesOutstanding 8547598.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 14872505.00
intangibleAssets 6035486.00
otherCurrentAssets 291201.00
totalLiab 7663098.00
totalStockholderEquity 6935759.00
otherCurrentLiab 2205114.00
commonStock 81070.00
retainedEarnings -2656705.00
cash 877710.00
totalCurrentLiabilities 5832213.00
netDebt 2322348.00
shortTermDebt 1369173.00
shortLongTermDebtTotal 3200058.00
otherStockholderEquity 9511394.00
totalCurrentAssets 6847821.00
shortTermInvestments 727948.00
netReceivables 4272169.00
inventory 678793.00
accountsPayable 2257926.00
nonCurrentAssetsTotal 8024684.00
nonCurrentLiabilitiesTotal 1830885.00
liabilitiesAndStockholdersEquity 14872505.00
cashAndShortTermInvestments 1605658.00
propertyPlantAndEquipmentNet 1989198.00
commonStockSharesOutstanding 7774961.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 8542470.00
intangibleAssets 3432152.00
otherCurrentAssets 105860.00
totalLiab 1923050.00
totalStockholderEquity 5580969.00
otherCurrentLiab 32686.00
commonStock 75245.00
retainedEarnings -2555245.00
cash 994620.00
totalCurrentLiabilities 822452.00
netDebt 178980.00
shortTermDebt 73002.00
shortLongTermDebtTotal 1173600.00
otherStockholderEquity 8060969.00
totalCurrentAssets 3311487.00
shortTermInvestments 913346.00
netReceivables 806845.00
inventory 490816.00
accountsPayable 716764.00
nonCurrentAssetsTotal 5230983.00
nonCurrentLiabilitiesTotal 1100598.00
liabilitiesAndStockholdersEquity 8542470.00
cashAndShortTermInvestments 1907966.00
propertyPlantAndEquipmentNet 1798831.00
commonStockSharesOutstanding 7262628.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 8382372.00
intangibleAssets 3216657.00
otherCurrentAssets 120187.00
totalLiab 2191103.00
totalStockholderEquity 5196587.00
otherCurrentLiab 87136.00
commonStock 73385.00
retainedEarnings -2707127.00
cash 380445.00
totalCurrentLiabilities 1069519.00
netDebt 827604.00
shortTermDebt 86465.00
shortLongTermDebtTotal 1208049.00
otherStockholderEquity 7830329.00
totalCurrentAssets 3441967.00
shortTermInvestments 1072304.00
netReceivables 1271335.00
inventory 597696.00
accountsPayable 895918.00
nonCurrentAssetsTotal 4940405.00
nonCurrentLiabilitiesTotal 1121584.00
liabilitiesAndStockholdersEquity 8382372.00
cashAndShortTermInvestments 1452749.00
propertyPlantAndEquipmentNet 1723748.00
commonStockSharesOutstanding 7200628.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 9201277.00
intangibleAssets 3220841.00
otherCurrentAssets 104199.00
totalLiab 3129465.00
totalStockholderEquity 5107609.00
otherCurrentLiab 276976.00
commonStock 73385.00
retainedEarnings -2796105.00
cash 412174.00
totalCurrentLiabilities 1986714.00
netDebt 1219720.00
shortTermDebt 489143.00
shortLongTermDebtTotal 1631894.00
otherStockholderEquity 7830329.00
totalCurrentAssets 4174310.00
shortTermInvestments 1015521.00
netReceivables 2077045.00
inventory 565371.00
accountsPayable 1220595.00
nonCurrentAssetsTotal 5026967.00
nonCurrentLiabilitiesTotal 1142751.00
liabilitiesAndStockholdersEquity 9201277.00
cashAndShortTermInvestments 1427695.00
propertyPlantAndEquipmentNet 1806126.00
commonStockSharesOutstanding 7200628.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 8300608.00
intangibleAssets 3069890.00
otherCurrentAssets 34000.00
totalLiab 2820112.00
totalStockholderEquity 4632802.00
otherCurrentLiab 84006.00
commonStock 71997.00
retainedEarnings -3047412.00
cash 261343.00
totalCurrentLiabilities 1633377.00
netDebt 1695583.00
shortTermDebt 790079.00
shortLongTermDebtTotal 1956926.00
otherStockholderEquity 7608217.00
totalCurrentAssets 3410070.00
shortTermInvestments 905324.00
netReceivables 1386566.00
inventory 679806.00
accountsPayable 759292.00
nonCurrentAssetsTotal 4890538.00
nonCurrentLiabilitiesTotal 1186735.00
liabilitiesAndStockholdersEquity 8300608.00
cashAndShortTermInvestments 1166667.00
propertyPlantAndEquipmentNet 1820648.00
commonStockSharesOutstanding 7037128.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 7826038.00
intangibleAssets 2965797.00
otherCurrentAssets 32000.00
totalLiab 2536695.00
totalStockholderEquity 4461617.00
otherCurrentLiab 4844.00
commonStock 70511.00
retainedEarnings -3088522.00
cash 249685.00
totalCurrentLiabilities 1329657.00
netDebt 1580168.00
shortTermDebt 642703.00
shortLongTermDebtTotal 1829853.00
otherStockholderEquity 7479628.00
totalCurrentAssets 2068470.00
netReceivables 968715.00
inventory 683858.00
accountsPayable 682110.00
nonCurrrentAssetsOther 885575.00
nonCurrentAssetsTotal 5757568.00
nonCurrentLiabilitiesTotal 1207038.00
liabilitiesAndStockholdersEquity 7826038.00
cashAndShortTermInvestments 249685.00
propertyPlantAndEquipmentNet 1906196.00
commonStockSharesOutstanding 6913228.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 8273155.00
intangibleAssets 2978015.00
otherCurrentAssets 20000.00
totalLiab 3006338.00
totalStockholderEquity 4436284.00
otherCurrentLiab 7855.00
commonStock 70401.00
retainedEarnings -3086355.00
cash 634221.00
totalCurrentLiabilities 1777098.00
netDebt 1518829.00
shortTermDebt 943698.00
shortLongTermDebtTotal 2153050.00
otherStockholderEquity 7452238.00
totalCurrentAssets 2932864.00
netReceivables 1612331.00
inventory 571358.00
accountsPayable 825545.00
nonCurrrentAssetsOther 398366.00
nonCurrentAssetsTotal 5340291.00
nonCurrentLiabilitiesTotal 1229240.00
liabilitiesAndStockholdersEquity 8273155.00
cashAndShortTermInvestments 634221.00
propertyPlantAndEquipmentNet 1963910.00
commonStockSharesOutstanding 6902228.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 8645176.00
intangibleAssets 2918542.00
otherCurrentAssets 77625.00
totalLiab 3478620.00
totalStockholderEquity 4341651.00
otherCurrentLiab 10745.00
commonStock 69563.00
retainedEarnings -3097188.00
cash 1043011.00
totalCurrentLiabilities 2204982.00
netDebt 1238970.00
shortTermDebt 1028231.00
shortLongTermDebtTotal 2281981.00
otherStockholderEquity 7369276.00
totalCurrentAssets 3632003.00
netReceivables 1856541.00
inventory 654826.00
accountsPayable 1166006.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 5013173.00
nonCurrentLiabilitiesTotal 1273638.00
liabilitiesAndStockholdersEquity 8645176.00
cashAndShortTermInvestments 1043011.00
propertyPlantAndEquipmentNet 2019631.00
commonStockSharesOutstanding 6902228.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 7721600.00
intangibleAssets 2948026.00
otherCurrentAssets 184750.00
totalLiab 2970526.00
totalStockholderEquity 4065563.00
commonStock 69163.00
retainedEarnings -3318326.00
cash 806010.00
totalCurrentLiabilities 1611535.00
netDebt 1550744.00
shortTermDebt 1064887.00
shortLongTermDebtTotal 2356754.00
otherStockholderEquity 7314726.00
totalCurrentAssets 2641532.00
netReceivables 1123629.00
inventory 453588.00
accountsPayable 546648.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5080068.00
nonCurrentLiabilitiesTotal 1358991.00
liabilitiesAndStockholdersEquity 7721600.00
cashAndShortTermInvestments 806010.00
propertyPlantAndEquipmentNet 2032042.00
commonStockSharesOutstanding 6579095.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 7368896.00
intangibleAssets 2834039.00
otherCurrentAssets 123447.00
totalLiab 3349140.00
totalStockholderEquity 3251154.00
otherCurrentLiab 186641.00
commonStock 64373.00
retainedEarnings -3179610.00
cash 109053.00
totalCurrentLiabilities 1946092.00
netDebt 2441758.00
shortTermDebt 1214887.00
shortLongTermDebtTotal 2550811.00
otherStockholderEquity 6366391.00
totalCurrentAssets 2324262.00
netReceivables 1610142.00
inventory 394318.00
accountsPayable 544564.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 5044634.00
nonCurrentLiabilitiesTotal 1403048.00
liabilitiesAndStockholdersEquity 7368896.00
cashAndShortTermInvestments 109053.00
propertyPlantAndEquipmentNet 2085595.00
commonStockSharesOutstanding 6163361.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 6916000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 5100000.00
intangibleAssets 2000000.00
totalLiab 2300000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -2100000.00
cash 200000.00
totalCurrentLiabilities 1300000.00
netDebt 1400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 1600000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6916000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 5995000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 5995000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 5995000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 6100000.00
intangibleAssets 2000000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 200000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 2000000.00
netDebt 2200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2400000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 800000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6100000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5995000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 6300000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 600000.00
retainedEarnings -3200000.00
totalCurrentLiabilities 1500000.00
netDebt 1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 1500000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5760000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 6500000.00
intangibleAssets 200000.00
totalLiab 3600000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1100000.00
retainedEarnings -3000000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1700000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5660000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
commonStockSharesOutstanding 2074000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
commonStockSharesOutstanding 2074000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
totalAssets 5200000.00
totalLiab 1100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 900000.00
retainedEarnings -3000000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5200000.00
commonStockSharesOutstanding 2074000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
totalAssets 1400000.00
totalLiab 1000000.00
totalStockholderEquity 400000.00
otherCurrentLiab 700000.00
retainedEarnings -1300000.00
totalCurrentLiabilities 700000.00
otherStockholderEquity 1700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 1400000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 2036000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
totalAssets 1300000.00
totalLiab 900000.00
totalStockholderEquity 400000.00
otherCurrentLiab 100000.00
retainedEarnings -1300000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 1700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 2036000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
totalAssets 1300000.00
totalLiab 900000.00
totalStockholderEquity 400000.00
otherCurrentLiab 100000.00
retainedEarnings -1300000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 1700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 2036000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
totalAssets 1300000.00
totalLiab 900000.00
totalStockholderEquity 400000.00
retainedEarnings -1200000.00
otherStockholderEquity 1600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 2036000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
commonStockSharesOutstanding 1986000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
commonStockSharesOutstanding 1986000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
commonStockSharesOutstanding 9186000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
totalAssets 1800000.00
intangibleAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 500000.00
otherCurrentLiab 300000.00
retainedEarnings 1400000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -900000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 9186000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
commonStockSharesOutstanding 9186000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
commonStockSharesOutstanding 9186000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
commonStockSharesOutstanding 9186000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 504721000.00
intangibleAssets 44759000.00
otherCurrentAssets 12174000.00
totalLiab 286573000.00
totalStockholderEquity 213224000.00
deferredLongTermLiab 8666000.00
otherCurrentLiab 3207000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings -19298000.00
otherLiab 18258000.00
goodWill 183197000.00
otherAssets 3906000.00
cash 45522000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 32716000.00
netDebt 74135000.00
shortTermDebt 3579000.00
shortLongTermDebt 3579000.00
shortLongTermDebtTotal 119657000.00
otherStockholderEquity 250174000.00
propertyPlantEquipment 20828000.00
totalCurrentAssets 240658000.00
netTangibleAssets -14732000.00
netReceivables 154102000.00
longTermDebt 107625000.00
inventory 26526000.00
accountsPayable 107198000.00
noncontrollingInterestInConsolidatedEntity 4924000.00
accumulatedOtherComprehensiveIncome -17996000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -19298000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 264063000.00
capitalLeaseObligations 11681000.00
longTermDebtTotal 107625000.00
nonCurrentLiabilitiesOther 23582000.00
nonCurrentLiabilitiesTotal 139873000.00
capitalSurpluse 250174000.00
liabilitiesAndStockholdersEquity 504721000.00
cashAndShortTermInvestments 45522000.00
propertyPlantAndEquipmentGross 32201000.00
propertyPlantAndEquipmentNet 32201000.00
netWorkingCapital 93958000.00
netInvestedCapital 324428000.00
commonStockSharesOutstanding 35005159.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 416197000.00
intangibleAssets 35470000.00
otherCurrentAssets 10760000.00
totalLiab 210240000.00
totalStockholderEquity 204554000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 1493000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -36715000.00
otherLiab 17033000.00
goodWill 161183000.00
otherAssets 3692000.00
cash 29902000.00
totalCurrentLiabilities 116685000.00
currentDeferredRevenue 28908000.00
netDebt 42640000.00
shortTermDebt 2203000.00
shortLongTermDebt 2203000.00
shortLongTermDebtTotal 72542000.00
otherStockholderEquity 252989000.00
propertyPlantEquipment 26841000.00
totalCurrentAssets 189011000.00
netTangibleAssets 7901000.00
netReceivables 126420000.00
longTermDebt 61577000.00
inventory 17052000.00
accountsPayable 84081000.00
accumulatedOtherComprehensiveIncome -12070000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 227186000.00
capitalLeaseObligations 11176000.00
nonCurrentLiabilitiesOther 14826000.00
nonCurrentLiabilitiesTotal 93555000.00
liabilitiesAndStockholdersEquity 416197000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentGross 26841000.00
propertyPlantAndEquipmentNet 26841000.00
netWorkingCapital 72326000.00
netInvestedCapital 268334000.00
commonStockSharesOutstanding 35594779.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 419314000.00
intangibleAssets 42574000.00
otherCurrentAssets 11530000.00
totalLiab 215703000.00
totalStockholderEquity 202658000.00
deferredLongTermLiab 3831000.00
otherCurrentLiab 543000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings -38141000.00
otherLiab 20763000.00
goodWill 161820000.00
otherAssets 3831000.00
cash 35992000.00
totalCurrentLiabilities 109356000.00
currentDeferredRevenue 20691000.00
netDebt 45934000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 81926000.00
otherStockholderEquity 254940000.00
propertyPlantEquipment 27604000.00
totalCurrentAssets 183485000.00
netTangibleAssets -1736000.00
netReceivables 108544000.00
longTermDebt 69491000.00
inventory 17343000.00
accountsPayable 84997000.00
accumulatedOtherComprehensiveIncome -14496000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 235829000.00
capitalLeaseObligations 11584000.00
nonCurrentLiabilitiesOther 20576000.00
nonCurrentLiabilitiesTotal 106347000.00
liabilitiesAndStockholdersEquity 419314000.00
cashAndShortTermInvestments 35992000.00
propertyPlantAndEquipmentGross 27604000.00
propertyPlantAndEquipmentNet 27604000.00
netWorkingCapital 74129000.00
netInvestedCapital 275274000.00
commonStockSharesOutstanding 35520670.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 408637000.00
intangibleAssets 45574000.00
otherCurrentAssets 9899000.00
totalLiab 215620000.00
totalStockholderEquity 193017000.00
deferredLongTermLiab 1764000.00
otherCurrentLiab 21281000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -46344000.00
otherLiab 18975000.00
goodWill 152020000.00
otherAssets 2664000.00
cash 35602000.00
totalCurrentLiabilities 115188000.00
currentDeferredRevenue 34369000.00
netDebt 41015000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 76617000.00
otherStockholderEquity 253513000.00
propertyPlantEquipment 28881000.00
totalCurrentAssets 179498000.00
netTangibleAssets -4577000.00
netReceivables 103239000.00
longTermDebt 63001000.00
inventory 20578000.00
accountsPayable 78319000.00
accumulatedOtherComprehensiveIncome -14505000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 229139000.00
capitalLeaseObligations 13726000.00
nonCurrentLiabilitiesOther 20372000.00
nonCurrentLiabilitiesTotal 100432000.00
liabilitiesAndStockholdersEquity 408637000.00
cashAndShortTermInvestments 35602000.00
propertyPlantAndEquipmentGross 28881000.00
propertyPlantAndEquipmentNet 28881000.00
netWorkingCapital 64310000.00
netInvestedCapital 258518000.00
commonStockSharesOutstanding 35484273.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 392582000.00
intangibleAssets 54217000.00
otherCurrentAssets 10117000.00
totalLiab 214022000.00
totalStockholderEquity 178560000.00
deferredLongTermLiab 1681000.00
otherCurrentLiab 1813000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings -59427000.00
otherLiab 35680000.00
goodWill 152156000.00
otherAssets 2581000.00
cash 43676000.00
totalCurrentLiabilities 103886000.00
currentDeferredRevenue 20144000.00
netDebt 32480000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 76156000.00
otherStockholderEquity 251053000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 160865000.00
netTangibleAssets -27813000.00
shortTermInvestments 196428000.00
netReceivables 82919000.00
longTermDebt 74456000.00
inventory 20817000.00
accountsPayable 80229000.00
accumulatedOtherComprehensiveIncome -13415000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 231717000.00
nonCurrentLiabilitiesOther 26925000.00
nonCurrentLiabilitiesTotal 110136000.00
liabilitiesAndStockholdersEquity 392582000.00
cashAndShortTermInvestments 43676000.00
propertyPlantAndEquipmentNet 22200000.00
netWorkingCapital 56979000.00
netInvestedCapital 254716000.00
commonStockSharesOutstanding 34714395.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 438549000.00
intangibleAssets 69647000.00
otherCurrentAssets 10760000.00
totalLiab 251980000.00
totalStockholderEquity 186569000.00
otherCurrentLiab 25377000.00
commonStock 347000.00
retainedEarnings -52673000.00
goodWill 166951000.00
cash 29902000.00
totalCurrentLiabilities 107851000.00
currentDeferredRevenue 20469000.00
netDebt 90231000.00
shortTermDebt 16596000.00
shortLongTermDebtTotal 120133000.00
otherStockholderEquity 247814000.00
totalCurrentAssets 173942000.00
shortTermInvestments 156178000.00
netReceivables 101937000.00
inventory 20969000.00
accountsPayable 70786000.00
accumulatedOtherComprehensiveIncome -8919000.00
nonCurrrentAssetsOther 4609000.00
nonCurrentAssetsTotal 264607000.00
nonCurrentLiabilitiesTotal 144129000.00
liabilitiesAndStockholdersEquity 438549000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 34445256.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 498634000.00
intangibleAssets 82770000.00
otherCurrentAssets 13560000.00
totalLiab 308552000.00
totalStockholderEquity 190082000.00
otherCurrentLiab 1536000.00
commonStock 343000.00
retainedEarnings -41741000.00
goodWill 170153000.00
cash 45824000.00
totalCurrentLiabilities 146358000.00
currentDeferredRevenue 35085000.00
netDebt 82669000.00
shortTermDebt 14127000.00
shortLongTermDebtTotal 128493000.00
otherStockholderEquity 244522000.00
totalCurrentAssets 212978000.00
shortTermInvestments 147681000.00
netReceivables 121185000.00
inventory 21487000.00
accountsPayable 95610000.00
accumulatedOtherComprehensiveIncome -13042000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 285656000.00
nonCurrentLiabilitiesTotal 162194000.00
liabilitiesAndStockholdersEquity 498634000.00
cashAndShortTermInvestments 45824000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 33979549.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 593050000.00
intangibleAssets 101294000.00
otherCurrentAssets 9736000.00
totalLiab 348029000.00
totalStockholderEquity 239153000.00
otherCurrentLiab 2015000.00
commonStock 340000.00
retainedEarnings 5472000.00
goodWill 219112000.00
cash 34194000.00
totalCurrentLiabilities 142403000.00
currentDeferredRevenue 22848000.00
netDebt 143134000.00
shortTermDebt 19494000.00
shortLongTermDebtTotal 177328000.00
otherStockholderEquity 242918000.00
totalCurrentAssets 223738000.00
shortTermInvestments 114901000.00
netReceivables 138669000.00
inventory 29397000.00
accountsPayable 98046000.00
accumulatedOtherComprehensiveIncome -9577000.00
nonCurrrentAssetsOther 3925000.00
nonCurrentAssetsTotal 369312000.00
nonCurrentLiabilitiesTotal 205626000.00
liabilitiesAndStockholdersEquity 593050000.00
cashAndShortTermInvestments 34194000.00
propertyPlantAndEquipmentNet 44981000.00
commonStockSharesOutstanding 28791662.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 413692000.00
intangibleAssets 78164000.00
otherCurrentAssets 9046000.00
totalLiab 233791000.00
totalStockholderEquity 179901000.00
otherCurrentLiab 1805000.00
commonStock 264000.00
retainedEarnings 19051000.00
goodWill 166874000.00
cash 19362000.00
totalCurrentLiabilities 76001000.00
currentDeferredRevenue 14597000.00
netDebt 93066000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 112428000.00
otherStockholderEquity 168530000.00
totalCurrentAssets 142967000.00
shortTermInvestments 122858000.00
netReceivables 82765000.00
inventory 23416000.00
accountsPayable 50712000.00
accumulatedOtherComprehensiveIncome -7021000.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 270725000.00
nonCurrentLiabilitiesTotal 157790000.00
liabilitiesAndStockholdersEquity 413692000.00
cashAndShortTermInvestments 19362000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 26196901.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 348536000.00
intangibleAssets 65232000.00
otherCurrentAssets 6651000.00
totalLiab 178130000.00
totalStockholderEquity 170406000.00
otherCurrentLiab 1569000.00
commonStock 257000.00
retainedEarnings 11911000.00
goodWill 132220000.00
cash 22661000.00
totalCurrentLiabilities 59333000.00
currentDeferredRevenue 13486000.00
netDebt 66421000.00
shortTermDebt 9922000.00
shortLongTermDebtTotal 89082000.00
otherStockholderEquity 159210000.00
totalCurrentAssets 124772000.00
shortTermInvestments 31591000.00
netReceivables 55474000.00
inventory 25376000.00
accountsPayable 34356000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 4581000.00
nonCurrentAssetsTotal 223764000.00
nonCurrentLiabilitiesTotal 118797000.00
liabilitiesAndStockholdersEquity 348536000.00
cashAndShortTermInvestments 22661000.00
propertyPlantAndEquipmentNet 21665000.00
commonStockSharesOutstanding 20719951.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 94104000.00
intangibleAssets 4809000.00
otherCurrentAssets 2183000.00
totalLiab 32110000.00
totalStockholderEquity 61994000.00
otherCurrentLiab 11368000.00
commonStock 171000.00
retainedEarnings 9691000.00
goodWill 19548000.00
cash 22994000.00
totalCurrentLiabilities 26990000.00
currentDeferredRevenue 11368000.00
netDebt -22994000.00
shortTermDebt -10289000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 54444000.00
totalCurrentAssets 64321000.00
shortTermInvestments 63876000.00
netReceivables 35246000.00
inventory 3898000.00
accountsPayable 14543000.00
accumulatedOtherComprehensiveIncome -2312000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesTotal 5120000.00
liabilitiesAndStockholdersEquity 94104000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentNet 4885000.00
commonStockSharesOutstanding 17246058.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 79345000.00
intangibleAssets 3744000.00
otherCurrentAssets 10643000.00
totalLiab 36355000.00
totalStockholderEquity 42990000.00
otherCurrentLiab 15394000.00
commonStock 146000.00
retainedEarnings 1301000.00
goodWill 14661000.00
cash 12724000.00
totalCurrentLiabilities 23609000.00
netDebt -3124000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 43893000.00
totalCurrentAssets 53470000.00
netReceivables 23109000.00
inventory 4344000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 25875000.00
nonCurrentLiabilitiesTotal 12746000.00
liabilitiesAndStockholdersEquity 79345000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentNet 5651000.00
commonStockSharesOutstanding 17115284.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 74791000.00
intangibleAssets 4191000.00
otherCurrentAssets 8947000.00
totalLiab 39617000.00
totalStockholderEquity 35174000.00
otherCurrentLiab 16785000.00
commonStock 144000.00
retainedEarnings -6243000.00
goodWill 14713000.00
cash 5792000.00
totalCurrentLiabilities 26497000.00
currentDeferredRevenue 176102000.00
netDebt 5008000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 42881000.00
totalCurrentAssets 48452000.00
shortTermInvestments 159671000.00
netReceivables 26772000.00
inventory 4432000.00
accountsPayable 9712000.00
accumulatedOtherComprehensiveIncome -1608000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 26339000.00
nonCurrentLiabilitiesTotal 13120000.00
liabilitiesAndStockholdersEquity 74791000.00
cashAndShortTermInvestments 5792000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 17102357.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 77515000.00
intangibleAssets 4679000.00
otherCurrentAssets 12558000.00
totalLiab 45755000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 11021000.00
commonStock 144000.00
retainedEarnings -8348000.00
goodWill 14591000.00
cash 1393000.00
totalCurrentLiabilities 30479000.00
currentDeferredRevenue 7387000.00
netDebt 12114000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 13507000.00
otherStockholderEquity 41985000.00
totalCurrentAssets 45548000.00
netReceivables 23751000.00
inventory 4877000.00
accountsPayable 11235000.00
accumulatedOtherComprehensiveIncome -2021000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 31967000.00
nonCurrentLiabilitiesTotal 15276000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 14221095.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 120017000.00
intangibleAssets 5355000.00
otherCurrentAssets 12687000.00
totalLiab 75504000.00
totalStockholderEquity 44513000.00
otherCurrentLiab 8058000.00
commonStock 150000.00
retainedEarnings 6684000.00
goodWill 31116000.00
cash 1169000.00
totalCurrentLiabilities 44976000.00
currentDeferredRevenue 12558000.00
netDebt 25505000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 40982000.00
totalCurrentAssets 69819000.00
netReceivables 47574000.00
inventory 6169000.00
accountsPayable 22886000.00
accumulatedOtherComprehensiveIncome -3303000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 50198000.00
nonCurrentLiabilitiesTotal 30528000.00
liabilitiesAndStockholdersEquity 120017000.00
cashAndShortTermInvestments 1169000.00
propertyPlantAndEquipmentNet 12205000.00
commonStockSharesOutstanding 15405221.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 96535000.00
intangibleAssets 3575000.00
otherCurrentAssets 2907000.00
totalLiab 55609000.00
totalStockholderEquity 40926000.00
otherCurrentLiab 8825000.00
commonStock 149000.00
retainedEarnings 1674000.00
goodWill 14761000.00
cash 656000.00
totalCurrentLiabilities 46314000.00
netDebt 4051000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 40440000.00
totalCurrentAssets 67534000.00
netReceivables 59277000.00
inventory 4694000.00
accountsPayable 37211000.00
accumulatedOtherComprehensiveIncome -1337000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 29001000.00
nonCurrentLiabilitiesTotal 9295000.00
liabilitiesAndStockholdersEquity 96535000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentNet 9284000.00
commonStockSharesOutstanding 14042324.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 63188000.00
intangibleAssets 1971000.00
otherCurrentAssets 1762000.00
totalLiab 48265000.00
totalStockholderEquity 14923000.00
otherCurrentLiab 5038000.00
commonStock 116000.00
retainedEarnings -3978000.00
goodWill 9527000.00
cash 445000.00
totalCurrentLiabilities 28342000.00
netDebt 15047000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 15492000.00
otherStockholderEquity 20065000.00
totalCurrentAssets 42653000.00
netReceivables 37691000.00
inventory 2755000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome -1280000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 20535000.00
nonCurrentLiabilitiesTotal 19923000.00
liabilitiesAndStockholdersEquity 63188000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentNet 8530000.00
commonStockSharesOutstanding 12890401.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 42900000.00
intangibleAssets 11580000.00
otherCurrentAssets 1672000.00
totalLiab 36117000.00
totalStockholderEquity 6783000.00
otherCurrentLiab 4608000.00
commonStock 102000.00
retainedEarnings -7072000.00
cash 310000.00
totalCurrentLiabilities 18193000.00
netDebt 14105000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 14415000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 21795000.00
netReceivables 17832000.00
inventory 1981000.00
accountsPayable 12017000.00
accumulatedOtherComprehensiveIncome -791000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 17924000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentNet 8796000.00
commonStockSharesOutstanding 9993260.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 43441000.00
intangibleAssets 11659000.00
otherCurrentAssets 1515000.00
totalLiab 36192000.00
totalStockholderEquity 7249000.00
otherCurrentLiab 3470000.00
commonStock 102000.00
retainedEarnings -6637000.00
cash 339000.00
totalCurrentLiabilities 19869000.00
netDebt 15743000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 16082000.00
otherStockholderEquity 14544000.00
totalCurrentAssets 21779000.00
netReceivables 18236000.00
inventory 1689000.00
accountsPayable 12211000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 21662000.00
nonCurrentLiabilitiesTotal 16323000.00
liabilitiesAndStockholdersEquity 43441000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 9989666.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 43123000.00
intangibleAssets 11738000.00
otherCurrentAssets 1983000.00
totalLiab 33887000.00
totalStockholderEquity 9236000.00
otherCurrentLiab 1320000.00
commonStock 104000.00
retainedEarnings -4503000.00
cash 136000.00
totalCurrentLiabilities 14723000.00
netDebt 15346000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 15482000.00
otherStockholderEquity 14529000.00
totalCurrentAssets 20401000.00
netReceivables 16707000.00
inventory 1575000.00
accountsPayable 11309000.00
accumulatedOtherComprehensiveIncome -894000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 22722000.00
nonCurrentLiabilitiesTotal 19164000.00
liabilitiesAndStockholdersEquity 43123000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentNet 9987000.00
commonStockSharesOutstanding 9852280.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 46677000.00
intangibleAssets 11816000.00
otherCurrentAssets 5287000.00
totalLiab 37266000.00
totalStockholderEquity 9411000.00
otherCurrentLiab 1652000.00
commonStock 104000.00
retainedEarnings -4337000.00
cash 194000.00
totalCurrentLiabilities 15447000.00
netDebt 18128000.00
shortTermDebt 2120000.00
shortLongTermDebtTotal 18322000.00
otherStockholderEquity 14509000.00
totalCurrentAssets 21724000.00
netReceivables 12037000.00
inventory 2055000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 24953000.00
nonCurrentLiabilitiesTotal 21819000.00
liabilitiesAndStockholdersEquity 46677000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 9582000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 53030000.00
intangibleAssets 11994000.00
otherCurrentAssets 1805000.00
totalLiab 43209000.00
totalStockholderEquity 9821000.00
otherCurrentLiab 2595000.00
commonStock 104000.00
retainedEarnings -4214000.00
cash 53000.00
totalCurrentLiabilities 18524000.00
netDebt 21361000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 14618000.00
totalCurrentAssets 26587000.00
netReceivables 22572000.00
inventory 2157000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 26443000.00
nonCurrentLiabilitiesTotal 24685000.00
liabilitiesAndStockholdersEquity 53030000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 7899000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 55895805.00
intangibleAssets 12627740.00
otherCurrentAssets 1880426.00
totalLiab 48827795.00
totalStockholderEquity 7008094.00
otherCurrentLiab 1175203.00
commonStock 86398.00
retainedEarnings -3950038.00
cash 664155.00
totalCurrentLiabilities 16759047.00
netDebt 29212720.00
shortTermDebt 3775662.00
shortLongTermDebtTotal 29876875.00
otherStockholderEquity 10905726.00
totalCurrentAssets 28391299.00
shortTermInvestments 1002399.00
netReceivables 22471508.00
inventory 2372811.00
accountsPayable 11808182.00
accumulatedOtherComprehensiveIncome -33992.00
nonCurrrentAssetsOther 1289915.00
nonCurrentAssetsTotal 27504506.00
nonCurrentLiabilitiesTotal 32068748.00
liabilitiesAndStockholdersEquity 55895805.00
cashAndShortTermInvestments 1666554.00
propertyPlantAndEquipmentNet 13586851.00
commonStockSharesOutstanding 8298981.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 51073426.00
intangibleAssets 7770459.00
otherCurrentAssets 1121223.00
totalLiab 41936767.00
totalStockholderEquity 9038118.00
otherCurrentLiab 576148.00
commonStock 83888.00
retainedEarnings -2683114.00
cash 1134792.00
totalCurrentLiabilities 12934084.00
netDebt 29942942.00
shortTermDebt 2788054.00
shortLongTermDebtTotal 31077734.00
otherStockholderEquity 11637344.00
totalCurrentAssets 27276256.00
shortTermInvestments 2690919.00
netReceivables 20156312.00
inventory 2173010.00
accountsPayable 9569882.00
nonCurrrentAssetsOther 1473054.00
nonCurrentAssetsTotal 23797170.00
nonCurrentLiabilitiesTotal 29002683.00
liabilitiesAndStockholdersEquity 51073426.00
cashAndShortTermInvestments 3825711.00
propertyPlantAndEquipmentNet 14244457.00
commonStockSharesOutstanding 9321113.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 15474836.00
intangibleAssets 6440133.00
otherCurrentAssets 95400.00
totalLiab 7767616.00
totalStockholderEquity 7557279.00
otherCurrentLiab 1427527.00
commonStock 83888.00
retainedEarnings -2316953.00
cash 364648.00
totalCurrentLiabilities 6197903.00
currentDeferredRevenue 78000.00
netDebt 2793437.00
shortTermDebt 1588372.00
shortLongTermDebtTotal 3158085.00
otherStockholderEquity 9790344.00
totalCurrentAssets 6569851.00
shortTermInvestments 695944.00
netReceivables 4443083.00
inventory 541315.00
accountsPayable 3104004.00
nonCurrrentAssetsOther 333900.00
nonCurrentAssetsTotal 8904985.00
nonCurrentLiabilitiesTotal 1569713.00
liabilitiesAndStockholdersEquity 15474836.00
cashAndShortTermInvestments 1060592.00
propertyPlantAndEquipmentNet 2062452.00
commonStockSharesOutstanding 8650990.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13960980.00
intangibleAssets 6107554.00
otherCurrentAssets 414135.00
totalLiab 6970106.00
totalStockholderEquity 6742585.00
otherCurrentLiab 3019902.00
commonStock 81070.00
retainedEarnings -2849879.00
cash 847827.00
totalCurrentLiabilities 5233292.00
netDebt 1228412.00
shortTermDebt 339425.00
shortLongTermDebtTotal 2076239.00
otherStockholderEquity 9511394.00
totalCurrentAssets 5882048.00
shortTermInvestments 634150.00
netReceivables 3214868.00
inventory 771068.00
accountsPayable 1873965.00
nonCurrentAssetsTotal 8078932.00
nonCurrentLiabilitiesTotal 1736814.00
liabilitiesAndStockholdersEquity 13960980.00
cashAndShortTermInvestments 1481977.00
propertyPlantAndEquipmentNet 1947482.00
commonStockSharesOutstanding 7953212.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 9201277.00
intangibleAssets 3220841.00
otherCurrentAssets 104199.00
totalLiab 3129465.00
totalStockholderEquity 5107609.00
otherCurrentLiab 276976.00
commonStock 73385.00
retainedEarnings -2796105.00
cash 412174.00
totalCurrentLiabilities 1986714.00
netDebt 1219720.00
shortTermDebt 489143.00
shortLongTermDebtTotal 1631894.00
otherStockholderEquity 7830329.00
totalCurrentAssets 4174310.00
shortTermInvestments 1015521.00
netReceivables 2077045.00
inventory 565371.00
accountsPayable 1220595.00
nonCurrentAssetsTotal 5026967.00
nonCurrentLiabilitiesTotal 1142751.00
liabilitiesAndStockholdersEquity 9201277.00
cashAndShortTermInvestments 1427695.00
propertyPlantAndEquipmentNet 1806126.00
commonStockSharesOutstanding 7001036.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 8645176.00
intangibleAssets 2918542.00
otherCurrentAssets 77625.00
totalLiab 3478620.00
totalStockholderEquity 4341651.00
otherCurrentLiab 10745.00
commonStock 69563.00
retainedEarnings -3097188.00
cash 1043011.00
totalCurrentLiabilities 2204982.00
netDebt 1238970.00
shortTermDebt 1028231.00
shortLongTermDebtTotal 2281981.00
otherStockholderEquity 7369276.00
totalCurrentAssets 3632003.00
netReceivables 1856541.00
inventory 654826.00
accountsPayable 1166006.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 5013173.00
nonCurrentLiabilitiesTotal 1273638.00
liabilitiesAndStockholdersEquity 8645176.00
cashAndShortTermInvestments 1043011.00
propertyPlantAndEquipmentNet 2019631.00
commonStockSharesOutstanding 6249000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 5100000.00
intangibleAssets 2000000.00
totalLiab 2300000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -2100000.00
cash 200000.00
totalCurrentLiabilities 1300000.00
netDebt 1400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 1600000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 6100000.00
intangibleAssets 2000000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 200000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 2000000.00
netDebt 2200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2400000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 800000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6100000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 6100000.00
intangibleAssets 200000.00
totalLiab 3300000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 900000.00
retainedEarnings -3000000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1200000.00
netReceivables 800000.00
inventory 300000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 4513000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
totalAssets 5200000.00
totalLiab 1100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 900000.00
retainedEarnings -3000000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5200000.00
commonStockSharesOutstanding 2074000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
totalAssets 1300000.00
totalLiab 900000.00
totalStockholderEquity 400000.00
retainedEarnings -1200000.00
otherStockholderEquity 1600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 1986000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
totalAssets 1800000.00
intangibleAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 500000.00
otherCurrentLiab 300000.00
retainedEarnings 1400000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -900000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 9186000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -25552000.00
totalCashFromFinancingActivities -4328000.00
netIncome 3712000.00
changeInCash -216000.00
beginPeriodCashFlow 48552000.00
endPeriodCashFlow 48336000.00
totalCashFromOperatingActivities 30102000.00
depreciation 3119000.00
changeToInventory -6314000.00
changeToAccountReceivables 13220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26528000.00
capitalExpenditures 1592000
changeInWorkingCapital 21211000.00
stockBasedCompensation 1129000.00
otherNonCashItems 89000.00
freeCashFlow 28510000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1406000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -1406000.00
netBorrowings -14226000.00
totalCashFromFinancingActivities -4861000.00
changeToOperatingActivities -10960000.00
netIncome 3991000.00
changeInCash 6348000.00
beginPeriodCashFlow 42204000.00
endPeriodCashFlow 48552000.00
totalCashFromOperatingActivities 11410000.00
depreciation 2765000.00
changeToInventory -1890000.00
changeToAccountReceivables -16395000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 9590000.00
changeToNetincome 675000.00
capitalExpenditures 1406000
changeReceivables -16395000.00
cashFlowsOtherOperating 18685000.00
cashAndCashEquivalentsChanges 5143000.00
changeInWorkingCapital 3512000.00
stockBasedCompensation 1161000.00
otherNonCashItems 387000.00
freeCashFlow 10004000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -24142000.00
changeToLiabilities -2111000.00
totalCashflowsFromInvestingActivities -26655000.00
netBorrowings -20826000.00
totalCashFromFinancingActivities 34359000.00
changeToOperatingActivities -10960000.00
netIncome 2469000.00
changeInCash -4381000.00
beginPeriodCashFlow 46585000.00
endPeriodCashFlow 42204000.00
totalCashFromOperatingActivities -12021000.00
depreciation 2885000.00
changeToInventory -2191000.00
changeToAccountReceivables -22786000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 55410000.00
changeToNetincome 780000.00
capitalExpenditures 2513000
changeReceivables -22786000.00
cashFlowsOtherOperating 8842000.00
cashAndCashEquivalentsChanges -4317000.00
changeInWorkingCapital -18421000.00
stockBasedCompensation 806000.00
otherNonCashItems 240000.00
freeCashFlow -14534000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -997000.00
changeToLiabilities 5221000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings -1326000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 962000.00
netIncome 8562000.00
changeInCash 10371000.00
beginPeriodCashFlow 36214000.00
endPeriodCashFlow 46585000.00
totalCashFromOperatingActivities 9953000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -1403000.00
changeToAccountReceivables 9021000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome -2507000.00
capitalExpenditures 1009000
changeReceivables 9021000.00
cashFlowsOtherOperating -12038000.00
cashAndCashEquivalentsChanges 8890000.00
changeInWorkingCapital 776000.00
stockBasedCompensation 1036000.00
otherNonCashItems -3426000.00
freeCashFlow 8944000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -7528000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -8463000.00
netBorrowings -11825000.00
totalCashFromFinancingActivities 11587000.00
changeToOperatingActivities -2831000.00
netIncome 2165000.00
changeInCash 761000.00
beginPeriodCashFlow 35453000.00
endPeriodCashFlow 36214000.00
totalCashFromOperatingActivities 1005000.00
depreciation 2941000.00
changeToInventory -1227000.00
changeToAccountReceivables 2810000.00
salePurchaseOfStock -2234000.00
otherCashflowsFromFinancingActivities 25797000.00
changeToNetincome 3979000.00
capitalExpenditures 935000
changeReceivables 2810000.00
cashFlowsOtherOperating -9415000.00
cashAndCashEquivalentsChanges 4129000.00
changeInWorkingCapital -8177000.00
stockBasedCompensation 1067000.00
otherNonCashItems 3009000.00
freeCashFlow 70000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -18556000.00
changeToLiabilities 9317000.00
totalCashflowsFromInvestingActivities -18556000.00
netBorrowings 11126000.00
totalCashFromFinancingActivities 6796000.00
changeToOperatingActivities 1927000.00
netIncome 4726000.00
changeInCash 5153000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 35453000.00
totalCashFromOperatingActivities 18893000.00
depreciation 2380000.00
changeToInventory -77000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities 25470000.00
changeToNetincome 271000.00
capitalExpenditures 767000
changeInWorkingCapital 11760000.00
stockBasedCompensation 915000.00
otherNonCashItems -888000.00
freeCashFlow 18126000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -20241000.00
changeToLiabilities 15067000.00
totalCashflowsFromInvestingActivities -20241000.00
netBorrowings 20812000.00
totalCashFromFinancingActivities 19859000.00
changeToOperatingActivities -1223000.00
netIncome 2810000.00
changeInCash -1695000.00
beginPeriodCashFlow 31995000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -202000.00
depreciation 2288000.00
changeToInventory -3316000.00
changeToAccountReceivables -18964000.00
otherCashflowsFromFinancingActivities 27847000.00
changeToNetincome 1409000.00
capitalExpenditures 665000
changeInWorkingCapital -6784000.00
stockBasedCompensation 877000.00
otherNonCashItems 607000.00
freeCashFlow -867000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -876000.00
changeToLiabilities -686999.00
totalCashflowsFromInvestingActivities -876000.00
netBorrowings -1642000.00
totalCashFromFinancingActivities -3721000.00
changeToOperatingActivities 2754000.00
netIncome 1500000.00
changeInCash -2471000.00
beginPeriodCashFlow 34466000.00
endPeriodCashFlow 31995000.00
totalCashFromOperatingActivities 3066000.00
depreciation 2480000.00
changeToInventory 1969000.00
changeToAccountReceivables -5663000.00
salePurchaseOfStock -1269000.00
otherCashflowsFromFinancingActivities 18490000.00
changeToNetincome 1757000.00
capitalExpenditures 876000
changeInWorkingCapital -2473000.00
stockBasedCompensation 869000.00
otherNonCashItems 304000.00
freeCashFlow 2190000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -744000.00
totalCashFromFinancingActivities -5412000.00
netIncome -1197000.00
changeInCash -54000.00
beginPeriodCashFlow 34520000.00
endPeriodCashFlow 34466000.00
totalCashFromOperatingActivities 6123000.00
depreciation 2467000.00
changeToInventory -1763000.00
changeToAccountReceivables -4864000.00
otherCashflowsFromFinancingActivities 10266000.00
capitalExpenditures 743000
changeInWorkingCapital 3986000.00
stockBasedCompensation 885000.00
otherNonCashItems -486000.00
freeCashFlow 5380000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
totalCashFromFinancingActivities -2268000.00
netIncome 382000.00
changeInCash -8730000.00
beginPeriodCashFlow 43250000.00
endPeriodCashFlow 34520000.00
totalCashFromOperatingActivities -5799000.00
depreciation 2471000.00
changeToInventory -865000.00
changeToAccountReceivables 855000.00
otherCashflowsFromFinancingActivities 8893000.00
capitalExpenditures 505000
changeInWorkingCapital -11444000.00
stockBasedCompensation 888000.00
otherNonCashItems 601000.00
freeCashFlow -6304000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
totalCashFromFinancingActivities -4155000.00
netIncome 1298000.00
changeInCash 5439000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 43250000.00
totalCashFromOperatingActivities 9908000.00
depreciation 2435000.00
changeToInventory 456000.00
changeToAccountReceivables -3493000.00
otherCashflowsFromFinancingActivities 8505000.00
capitalExpenditures 492000
changeInWorkingCapital 4803000.00
stockBasedCompensation 693000.00
otherNonCashItems 102000.00
freeCashFlow 9416000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
totalCashFromFinancingActivities -4059000.00
netIncome 1741000.00
changeInCash -8537000.00
beginPeriodCashFlow 46348000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities -4694000.00
depreciation 2697000.00
changeToInventory 1798000.00
changeToAccountReceivables -4338000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1070000
changeInWorkingCapital -13172000.00
stockBasedCompensation 521000.00
otherNonCashItems 2494000.00
freeCashFlow -5764000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalCashFromFinancingActivities -4264000.00
netIncome -239000.00
changeInCash 3210000.00
beginPeriodCashFlow 43138000.00
endPeriodCashFlow 46348000.00
totalCashFromOperatingActivities 7007000.00
depreciation 2576000.00
changeToInventory 874000.00
changeToAccountReceivables 4082000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 883000
changeInWorkingCapital 3258000.00
stockBasedCompensation 486000.00
otherNonCashItems 913000.00
freeCashFlow 6124000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalCashFromFinancingActivities -30203000.00
netIncome 3258000.00
changeInCash -40968000.00
beginPeriodCashFlow 84106000.00
endPeriodCashFlow 43138000.00
totalCashFromOperatingActivities -4893000.00
depreciation 2452000.00
changeToInventory -71000.00
changeToAccountReceivables -3567000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 1016000
changeInWorkingCapital -10915000.00
stockBasedCompensation 154000.00
otherNonCashItems 104000.00
freeCashFlow -5909000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
totalCashFromFinancingActivities 42250000.00
netIncome 3412000.00
changeInCash 47148000.00
beginPeriodCashFlow 36958000.00
endPeriodCashFlow 84106000.00
totalCashFromOperatingActivities 7001000.00
depreciation 2196000.00
changeToInventory 1765000.00
changeToAccountReceivables 12190000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 976000
changeInWorkingCapital 72000.00
stockBasedCompensation 597000.00
otherNonCashItems 104000.00
freeCashFlow 6025000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalCashFromFinancingActivities -2235000.00
netIncome 8397000.00
changeInCash 6719000.00
beginPeriodCashFlow 30239000.00
endPeriodCashFlow 36958000.00
totalCashFromOperatingActivities 10860000.00
depreciation 2456000.00
changeToInventory -734000.00
changeToAccountReceivables -9526000.00
otherCashflowsFromFinancingActivities -1909000.00
capitalExpenditures 1909000
changeInWorkingCapital 1791000.00
stockBasedCompensation -16000.00
otherNonCashItems -1423000.00
freeCashFlow 8951000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
totalCashFromFinancingActivities -7760000.00
netIncome 1931000.00
changeInCash 284000.00
beginPeriodCashFlow 29955000.00
endPeriodCashFlow 30239000.00
totalCashFromOperatingActivities 10664000.00
depreciation 2633000.00
changeToInventory 2456000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 3693000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 2545000
changeInWorkingCapital 4644000.00
stockBasedCompensation 928000.00
otherNonCashItems 786000.00
freeCashFlow 8119000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalCashFromFinancingActivities -305000.00
netIncome 5515000.00
changeInCash 1050000.00
beginPeriodCashFlow 28905000.00
endPeriodCashFlow 29955000.00
totalCashFromOperatingActivities 2444000.00
depreciation 2749000.00
changeToInventory -2750000.00
changeToAccountReceivables 12581000.00
salePurchaseOfStock -12305000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 778000
changeInWorkingCapital -6913000.00
stockBasedCompensation 958000.00
otherNonCashItems 472000.00
freeCashFlow 1666000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
totalCashFromFinancingActivities -1816000.00
netIncome 1864000.00
changeInCash -15533000.00
beginPeriodCashFlow 44438000.00
endPeriodCashFlow 28905000.00
totalCashFromOperatingActivities -13741000.00
depreciation 2771000.00
changeToInventory 821000.00
changeToAccountReceivables -19627000.00
salePurchaseOfStock -38799000.00
otherCashflowsFromFinancingActivities -423000.00
capitalExpenditures 423000
changeInWorkingCapital -20384000.00
stockBasedCompensation 798000.00
otherNonCashItems 269000.00
freeCashFlow -14164000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalCashFromFinancingActivities -7220000.00
netIncome 932000.00
changeInCash 11728000.00
beginPeriodCashFlow 32710000.00
endPeriodCashFlow 44438000.00
totalCashFromOperatingActivities 18266000.00
depreciation 3175000.00
dividendsPaid -44000.00
changeToInventory 1457000.00
changeToAccountReceivables 13972000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 1193000
changeInWorkingCapital 11255000.00
stockBasedCompensation 845000.00
otherNonCashItems 1022000.00
freeCashFlow 17073000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalCashFromFinancingActivities -3582000.00
netIncome -12915000.00
changeInCash -3130000.00
beginPeriodCashFlow 35840000.00
endPeriodCashFlow 32710000.00
totalCashFromOperatingActivities -6173000.00
depreciation 3141000.00
dividendsPaid -20000.00
changeToInventory -1532000.00
changeToAccountReceivables -13517000.00
salePurchaseOfStock 1146000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 1306000
changeInWorkingCapital -11605000.00
stockBasedCompensation 854000.00
otherNonCashItems 14687000.00
freeCashFlow -7479000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalCashFromFinancingActivities -3499000.00
netIncome -901000.00
changeInCash 1818000.00
beginPeriodCashFlow 34022000.00
endPeriodCashFlow 35840000.00
totalCashFromOperatingActivities 6611000.00
depreciation 3459000.00
dividendsPaid -24000.00
changeToInventory -890000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock -8977000.00
otherCashflowsFromFinancingActivities 754000.00
capitalExpenditures 125000
changeInWorkingCapital 2617000.00
stockBasedCompensation 862000.00
otherNonCashItems 103000.00
freeCashFlow 6486000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities -30599000.00
netIncome 5763000.00
changeInCash 3363000.00
beginPeriodCashFlow 30659000.00
endPeriodCashFlow 34022000.00
totalCashFromOperatingActivities 3248000.00
depreciation 3497000.00
changeToInventory -739000.00
changeToAccountReceivables -412000.00
salePurchaseOfStock -24198000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 466000
changeInWorkingCapital 5529000.00
stockBasedCompensation 626000.00
otherNonCashItems -10952000.00
freeCashFlow 2782000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities -2103000.00
netIncome -11589000.00
changeInCash 5335000.00
beginPeriodCashFlow 24567000.00
endPeriodCashFlow 29902000.00
totalCashFromOperatingActivities 7659000.00
depreciation 3983000.00
dividendsPaid -5000.00
changeToInventory 1493000.00
changeToAccountReceivables 1389000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 222000
changeInWorkingCapital 9462000.00
stockBasedCompensation 589000.00
otherNonCashItems 8173000.00
freeCashFlow 7437000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalCashFromFinancingActivities -402000.00
netIncome 3036000.00
changeInCash -2599000.00
beginPeriodCashFlow 27166000.00
endPeriodCashFlow 24567000.00
totalCashFromOperatingActivities -2764000.00
depreciation 3937000.00
dividendsPaid -2614000.00
changeToInventory -199000.00
changeToAccountReceivables -4624000.00
salePurchaseOfStock 22622000.00
otherCashflowsFromFinancingActivities 2777000.00
capitalExpenditures 165000
changeInWorkingCapital -7587000.00
stockBasedCompensation 502000.00
otherNonCashItems -2534000.00
freeCashFlow -2929000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities -14945000.00
netIncome 5486000.00
changeInCash -17833000.00
beginPeriodCashFlow 44999000.00
endPeriodCashFlow 27166000.00
totalCashFromOperatingActivities -2978000.00
depreciation 4030000.00
dividendsPaid -2593000.00
changeToInventory -297000.00
changeToAccountReceivables 10837000.00
salePurchaseOfStock -25630000.00
otherCashflowsFromFinancingActivities -7438000.00
capitalExpenditures 231000
changeInWorkingCapital -1719000.00
stockBasedCompensation 668000.00
otherNonCashItems -11042000.00
freeCashFlow -3209000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -5263000.00
netIncome 38000.00
changeInCash -825000.00
beginPeriodCashFlow 45824000.00
endPeriodCashFlow 44999000.00
totalCashFromOperatingActivities 4653000.00
depreciation 4138000.00
dividendsPaid -2580000.00
changeToInventory -110000.00
changeToAccountReceivables 6505000.00
salePurchaseOfStock -13268000.00
otherCashflowsFromFinancingActivities 1541000.00
capitalExpenditures 410000
changeInWorkingCapital -1614000.00
stockBasedCompensation 9000.00
otherNonCashItems 1994000.00
freeCashFlow 4243000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -11501000.00
netIncome -51172000.00
changeInCash 4010000.00
beginPeriodCashFlow 41814000.00
endPeriodCashFlow 45824000.00
totalCashFromOperatingActivities 16720000.00
depreciation 3886000.00
dividendsPaid -2257000.00
changeToInventory 1923000.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock 6152000.00
otherCashflowsFromFinancingActivities 1343000.00
capitalExpenditures 265000
changeInWorkingCapital 2399000.00
stockBasedCompensation 556000.00
otherNonCashItems 63690000.00
freeCashFlow 16455000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities -23670000.00
netIncome 5826000.00
changeInCash -14792000.00
beginPeriodCashFlow 56606000.00
endPeriodCashFlow 41814000.00
totalCashFromOperatingActivities 8809000.00
depreciation 4689000.00
dividendsPaid -2252000.00
changeToInventory 3083000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock -5996000.00
otherCashflowsFromFinancingActivities -859000.00
capitalExpenditures 259000
changeInWorkingCapital -1403000.00
stockBasedCompensation 575000.00
otherNonCashItems -411000.00
freeCashFlow 8550000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -10179000.00
netIncome 4037000.00
changeInCash 23216000.00
beginPeriodCashFlow 33390000.00
endPeriodCashFlow 56606000.00
totalCashFromOperatingActivities 34682000.00
depreciation 5133000.00
dividendsPaid -2243000.00
changeToInventory 2617000.00
changeToAccountReceivables 1616000.00
salePurchaseOfStock -2127000.00
otherCashflowsFromFinancingActivities 10357000.00
capitalExpenditures 340000
changeInWorkingCapital 22764000.00
stockBasedCompensation 574000.00
otherNonCashItems 955000.00
freeCashFlow 34342000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -10488000.00
netIncome 3055000.00
changeInCash -804000.00
beginPeriodCashFlow 34194000.00
endPeriodCashFlow 33390000.00
totalCashFromOperatingActivities 9388000.00
depreciation 5195000.00
dividendsPaid -2243000.00
changeToInventory 1826000.00
changeToAccountReceivables 12996000.00
salePurchaseOfStock -47536000.00
otherCashflowsFromFinancingActivities -1096000.00
capitalExpenditures 212000
changeInWorkingCapital 498000.00
stockBasedCompensation 575000.00
otherNonCashItems 617000.00
freeCashFlow 9176000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -19613000.00
netIncome -3211000.00
changeInCash 3431000.00
beginPeriodCashFlow 30763000.00
endPeriodCashFlow 34194000.00
totalCashFromOperatingActivities 23258000.00
depreciation 5303000.00
dividendsPaid -2243000.00
changeToInventory -3647000.00
changeToAccountReceivables 1030000.00
salePurchaseOfStock 2021000.00
otherCashflowsFromFinancingActivities -11641000.00
capitalExpenditures 237000
changeInWorkingCapital 7191000.00
stockBasedCompensation 752000.00
otherNonCashItems 16054000.00
freeCashFlow 23021000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 62811000.00
netIncome -4825000.00
changeInCash 13674000.00
beginPeriodCashFlow 17089000.00
endPeriodCashFlow 30763000.00
totalCashFromOperatingActivities -10571000.00
depreciation 4274000.00
dividendsPaid -2244000.00
changeToInventory -238000.00
changeToAccountReceivables -9193000.00
salePurchaseOfStock -5674000.00
otherCashflowsFromFinancingActivities 162569000.00
capitalExpenditures 185000
changeInWorkingCapital -13517000.00
stockBasedCompensation 464000.00
otherNonCashItems 2796000.00
freeCashFlow -10756000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -2965000.00
netIncome 2104000.00
changeInCash -1901000.00
beginPeriodCashFlow 18990000.00
endPeriodCashFlow 17089000.00
totalCashFromOperatingActivities -1010000.00
depreciation 3491000.00
dividendsPaid -1751000.00
changeToInventory 939000.00
changeToAccountReceivables -6598000.00
salePurchaseOfStock 5978000.00
otherCashflowsFromFinancingActivities 1004000.00
capitalExpenditures 222000
changeInWorkingCapital -6640000.00
stockBasedCompensation 391000.00
otherNonCashItems 162000.00
freeCashFlow -1232000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities -1313000.00
netIncome 198000.00
changeInCash -372000.00
beginPeriodCashFlow 19362000.00
endPeriodCashFlow 18990000.00
totalCashFromOperatingActivities 960000.00
depreciation 3452000.00
dividendsPaid -1739000.00
changeToInventory -531000.00
changeToAccountReceivables -844000.00
salePurchaseOfStock -69244000.00
otherCashflowsFromFinancingActivities 2660000.00
capitalExpenditures 119000
changeInWorkingCapital -3488000.00
stockBasedCompensation 463000.00
otherNonCashItems 161000.00
freeCashFlow 841000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 27629000.00
netIncome 1860000.00
changeInCash 1323000.00
beginPeriodCashFlow 18039000.00
endPeriodCashFlow 19362000.00
totalCashFromOperatingActivities 9966000.00
depreciation 3165000.00
dividendsPaid -1563000.00
changeToInventory 2246000.00
changeToAccountReceivables 5264000.00
salePurchaseOfStock 33094000.00
otherCashflowsFromFinancingActivities 31422000.00
capitalExpenditures 350000
changeInWorkingCapital 8215000.00
stockBasedCompensation 438000.00
otherNonCashItems 150000.00
freeCashFlow 9616000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 3678000.00
netIncome 3703000.00
changeInCash 251000.00
beginPeriodCashFlow 17788000.00
endPeriodCashFlow 18039000.00
totalCashFromOperatingActivities 4526000.00
depreciation 2714000.00
dividendsPaid -1548000.00
changeToInventory -1047000.00
changeToAccountReceivables -5756000.00
salePurchaseOfStock 11682000.00
otherCashflowsFromFinancingActivities 8691000.00
capitalExpenditures 90000
changeInWorkingCapital -2680000.00
stockBasedCompensation 471000.00
otherNonCashItems 136000.00
freeCashFlow 4436000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -4349000.00
netIncome 4493000.00
changeInCash -1439000.00
beginPeriodCashFlow 19227000.00
endPeriodCashFlow 17788000.00
totalCashFromOperatingActivities 896000.00
depreciation 2619000.00
dividendsPaid -1542000.00
changeToInventory 579000.00
changeToAccountReceivables 2123000.00
salePurchaseOfStock 125580000.00
otherCashflowsFromFinancingActivities 283000.00
capitalExpenditures 296000
changeInWorkingCapital -6882000.00
stockBasedCompensation 375000.00
otherNonCashItems 138000.00
freeCashFlow 600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -8708000.00
netIncome 3021000.00
changeInCash -3434000.00
beginPeriodCashFlow 22661000.00
endPeriodCashFlow 19227000.00
totalCashFromOperatingActivities 875000.00
depreciation 2770000.00
dividendsPaid -1284000.00
changeToInventory 215000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 415000
changeInWorkingCapital -5652000.00
stockBasedCompensation 375000.00
otherNonCashItems 137000.00
freeCashFlow 460000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -4104000.00
netIncome 2767000.00
changeInCash 9075000.00
beginPeriodCashFlow 13586000.00
endPeriodCashFlow 22661000.00
totalCashFromOperatingActivities 13808000.00
depreciation 3446000.00
dividendsPaid -1298000.00
changeToInventory 1026000.00
changeToAccountReceivables -3373000.00
salePurchaseOfStock -288019000.00
otherCashflowsFromFinancingActivities -2806000.00
capitalExpenditures 844000
changeInWorkingCapital 6180000.00
stockBasedCompensation 444000.00
otherNonCashItems 138000.00
freeCashFlow 12964000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 86612000.00
netIncome -1461000.00
changeInCash 8520000.00
beginPeriodCashFlow 5066000.00
endPeriodCashFlow 13586000.00
totalCashFromOperatingActivities 2258000.00
depreciation 1888000.00
dividendsPaid -1272000.00
changeToInventory 433000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock -2365000.00
otherCashflowsFromFinancingActivities 90249000.00
capitalExpenditures 297000
changeInWorkingCapital 1267000.00
stockBasedCompensation 283000.00
otherNonCashItems 132000.00
freeCashFlow 1961000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -1663000.00
netIncome 3043000.00
changeInCash -1860000.00
beginPeriodCashFlow 6926000.00
endPeriodCashFlow 5066000.00
totalCashFromOperatingActivities -14000.00
depreciation 899000.00
dividendsPaid -881000.00
changeToInventory 358000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 57895000.00
otherCashflowsFromFinancingActivities -782000.00
capitalExpenditures 183000
changeInWorkingCapital -4209000.00
stockBasedCompensation 215000.00
otherNonCashItems 29000.00
freeCashFlow -197000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 235000.00
netIncome 2208000.00
changeInCash -16068000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow 6926000.00
totalCashFromOperatingActivities 8129000.00
depreciation 414000.00
dividendsPaid -886000.00
changeToInventory -137000.00
changeToAccountReceivables 6987000.00
salePurchaseOfStock -223816000.00
otherCashflowsFromFinancingActivities 1121000.00
capitalExpenditures 53000
changeInWorkingCapital 5312000.00
stockBasedCompensation 158000.00
otherNonCashItems 5000.00
freeCashFlow 8076000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -790000.00
netIncome 3052000.00
changeInCash -1461000.00
beginPeriodCashFlow 24455000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities 3023000.00
depreciation 340000.00
dividendsPaid -772000.00
changeToInventory 553000.00
changeToAccountReceivables -6746000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 39000
changeInWorkingCapital -1081000.00
stockBasedCompensation 169000.00
otherNonCashItems -7787000.00
freeCashFlow 2984000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -507000.00
netIncome 3268000.00
changeInCash 4676000.00
beginPeriodCashFlow 19779000.00
endPeriodCashFlow 24455000.00
totalCashFromOperatingActivities 5248000.00
depreciation 300000.00
dividendsPaid -663000.00
changeToInventory 133000.00
changeToAccountReceivables -3063000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 102000
changeInWorkingCapital 1321000.00
stockBasedCompensation 165000.00
otherNonCashItems 3356000.00
freeCashFlow 5146000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -912000.00
netIncome 2485000.00
changeInCash -81000.00
beginPeriodCashFlow 19860000.00
endPeriodCashFlow 19779000.00
totalCashFromOperatingActivities 890000.00
depreciation 292000.00
dividendsPaid -513000.00
changeToInventory 42000.00
changeToAccountReceivables 1930000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 59000
changeInWorkingCapital -2113000.00
stockBasedCompensation 174000.00
otherNonCashItems 4579000.00
freeCashFlow 831000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -459000.00
netIncome 2045000.00
changeInCash 7136000.00
beginPeriodCashFlow 12724000.00
endPeriodCashFlow 19860000.00
totalCashFromOperatingActivities 7668000.00
depreciation 318000.00
dividendsPaid -512000.00
changeToInventory -270000.00
changeToAccountReceivables 2790000.00
salePurchaseOfStock -56431000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 73000
changeInWorkingCapital 5051000.00
stockBasedCompensation 154000.00
otherNonCashItems 79000.00
freeCashFlow 7595000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -872000.00
netIncome 2782000.00
changeInCash 2806000.00
beginPeriodCashFlow 9918000.00
endPeriodCashFlow 12724000.00
totalCashFromOperatingActivities 3859000.00
depreciation 313000.00
dividendsPaid -365000.00
changeToInventory 639000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 259000
changeInWorkingCapital -217000.00
stockBasedCompensation 155000.00
otherNonCashItems 566000.00
freeCashFlow 3600000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -692000.00
netIncome 2319000.00
changeInCash 1479000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 9918000.00
totalCashFromOperatingActivities 2459000.00
depreciation 340000.00
changeToInventory 278000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 4042000.00
capitalExpenditures 398000
changeInWorkingCapital -486000.00
stockBasedCompensation 151000.00
otherNonCashItems 47000.00
freeCashFlow 2061000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities 216000.00
netIncome 1953000.00
changeInCash 1743000.00
beginPeriodCashFlow 6696000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities 1623000.00
depreciation 369000.00
changeToInventory -617000.00
changeToAccountReceivables 5330000.00
salePurchaseOfStock -39964000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 96000
changeInWorkingCapital -999000.00
stockBasedCompensation 135000.00
otherNonCashItems -8000.00
freeCashFlow 1527000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -259000.00
netIncome 1258000.00
changeInCash 904000.00
beginPeriodCashFlow 5792000.00
endPeriodCashFlow 6696000.00
totalCashFromOperatingActivities 797000.00
depreciation 377000.00
changeToInventory -481000.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 172000.00
capitalExpenditures 160000
changeInWorkingCapital -1275000.00
stockBasedCompensation 252000.00
otherNonCashItems 157000.00
freeCashFlow 637000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -3099000.00
netIncome 788000.00
changeInCash 1607000.00
beginPeriodCashFlow 4185000.00
endPeriodCashFlow 5792000.00
totalCashFromOperatingActivities 1213000.00
depreciation 436000.00
changeToInventory 174000.00
changeToAccountReceivables -4731000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 254000
changeInWorkingCapital 48000.00
stockBasedCompensation 191000.00
otherNonCashItems 380000.00
freeCashFlow 959000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -1095000.00
netIncome 673000.00
changeInCash 1890000.00
beginPeriodCashFlow 2295000.00
endPeriodCashFlow 4185000.00
totalCashFromOperatingActivities 1661000.00
depreciation 437000.00
changeToInventory 26000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 87000
changeInWorkingCapital 640000.00
stockBasedCompensation 228000.00
otherNonCashItems -454000.00
freeCashFlow 1574000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities -244000.00
netIncome 677000.00
changeInCash 1434000.00
beginPeriodCashFlow 861000.00
endPeriodCashFlow 2295000.00
totalCashFromOperatingActivities 1803000.00
depreciation 466000.00
changeToInventory 115000.00
changeToAccountReceivables 2689000.00
salePurchaseOfStock -65276000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 125000
changeInWorkingCapital 208000.00
stockBasedCompensation 242000.00
otherNonCashItems 61000.00
freeCashFlow 1678000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities 1395000.00
netIncome 167000.00
changeInCash -532000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 861000.00
totalCashFromOperatingActivities -1739000.00
depreciation 419000.00
changeToInventory -450000.00
changeToAccountReceivables 1390000.00
salePurchaseOfStock -89637000.00
otherCashflowsFromFinancingActivities 1532000.00
capitalExpenditures 188000
changeInWorkingCapital -3350000.00
stockBasedCompensation 224000.00
otherNonCashItems 134000.00
freeCashFlow -1927000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -971000.00
netIncome -13819000.00
changeInCash 542000.00
beginPeriodCashFlow 851000.00
endPeriodCashFlow 1393000.00
totalCashFromOperatingActivities 1537000.00
depreciation 614000.00
changeToInventory 71000.00
changeToAccountReceivables -14434000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 2000
changeInWorkingCapital -2188000.00
stockBasedCompensation 286000.00
otherNonCashItems 74000.00
freeCashFlow 1535000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities 322000.00
netIncome -678000.00
changeInCash -270000.00
beginPeriodCashFlow 1121000.00
endPeriodCashFlow 851000.00
totalCashFromOperatingActivities -402000.00
depreciation 569000.00
changeToInventory 472000.00
changeToAccountReceivables -3030000.00
otherCashflowsFromFinancingActivities 644000.00
capitalExpenditures 190000
changeInWorkingCapital -904000.00
stockBasedCompensation 238000.00
otherNonCashItems 373000.00
freeCashFlow -592000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities -4875000.00
netIncome -639000.00
changeInCash 44000.00
beginPeriodCashFlow 1077000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities 5209000.00
depreciation 596000.00
changeToInventory 484000.00
changeToAccountReceivables 11791000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 290000
changeInWorkingCapital 4591000.00
stockBasedCompensation 239000.00
otherNonCashItems 422000.00
freeCashFlow 4919000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities -8123000.00
netIncome 369000.00
changeInCash -92000.00
beginPeriodCashFlow 1169000.00
endPeriodCashFlow 1077000.00
totalCashFromOperatingActivities 8548000.00
depreciation 740000.00
changeToInventory 164000.00
changeToAccountReceivables 20095000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 517000
changeInWorkingCapital 7248000.00
stockBasedCompensation 234000.00
otherNonCashItems -43000.00
freeCashFlow 8031000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities -2597000.00
netIncome 3360000.00
changeInCash 750000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow 1169000.00
totalCashFromOperatingActivities 4007000.00
depreciation 989000.00
changeToInventory 317000.00
otherCashflowsFromFinancingActivities -2554000.00
capitalExpenditures 660000
changeInWorkingCapital -268000.00
otherNonCashItems -74000.00
freeCashFlow 3347000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities 8646000.00
netIncome 1196000.00
changeInCash -444000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities -587000.00
depreciation 801000.00
changeToInventory 40000.00
otherCashflowsFromFinancingActivities 8646000.00
capitalExpenditures 315000
changeInWorkingCapital -2897000.00
otherNonCashItems 313000.00
freeCashFlow -902000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -2589000.00
netIncome 1029000.00
changeInCash 147000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities 3436000.00
depreciation 795000.00
changeToInventory -607000.00
otherCashflowsFromFinancingActivities -2589000.00
capitalExpenditures 700000
changeInWorkingCapital 1291000.00
otherNonCashItems 321000.00
freeCashFlow 2736000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities 17760000.00
netIncome -575000.00
changeInCash 60000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities -1779000.00
depreciation 591000.00
changeToInventory -479000.00
otherCashflowsFromFinancingActivities 17717000.00
capitalExpenditures 574000
changeInWorkingCapital -2063000.00
otherNonCashItems 268000.00
freeCashFlow -2353000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 4481000.00
netIncome 1818000.00
changeInCash -76000.00
beginPeriodCashFlow 732000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -1052000.00
depreciation 524000.00
changeToInventory 209000.00
otherCashflowsFromFinancingActivities 4481000.00
capitalExpenditures 505000
changeInWorkingCapital -2883000.00
otherNonCashItems 315000.00
freeCashFlow -1557000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities -796000.00
netIncome 2196000.00
changeInCash 146000.00
beginPeriodCashFlow 586000.00
endPeriodCashFlow 732000.00
totalCashFromOperatingActivities 1546000.00
depreciation 373000.00
changeToInventory 968000.00
otherCashflowsFromFinancingActivities -867000.00
capitalExpenditures 604000
changeInWorkingCapital -1327000.00
otherNonCashItems 304000.00
freeCashFlow 942000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities -4286000.00
netIncome 1147000.00
changeInCash 164000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 586000.00
totalCashFromOperatingActivities 4572000.00
depreciation 400000.00
changeToInventory -1357000.00
otherCashflowsFromFinancingActivities -23169000.00
capitalExpenditures 172000
changeInWorkingCapital 2144000.00
otherNonCashItems 881000.00
freeCashFlow 4400000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities 8501000.00
netIncome 1144000.00
changeInCash -23000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities -1108000.00
depreciation 326000.00
changeToInventory -367000.00
otherCashflowsFromFinancingActivities 8459000.00
capitalExpenditures 411000
changeInWorkingCapital -3043000.00
otherNonCashItems 128000.00
freeCashFlow -1519000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 1264000.00
netIncome 1201000.00
changeInCash 107000.00
beginPeriodCashFlow 338000.00
endPeriodCashFlow 445000.00
totalCashFromOperatingActivities -877000.00
depreciation 351000.00
changeToInventory -238000.00
otherCashflowsFromFinancingActivities 1204000.00
capitalExpenditures 280000
changeInWorkingCapital -3466000.00
otherNonCashItems 1037000.00
freeCashFlow -1157000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities -929000.00
netIncome 1067000.00
changeInCash -42000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 338000.00
totalCashFromOperatingActivities 1058000.00
depreciation 293000.00
changeToInventory -446000.00
otherCashflowsFromFinancingActivities -1290000.00
capitalExpenditures 171000
changeInWorkingCapital 50000.00
otherNonCashItems -352000.00
freeCashFlow 887000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalCashFromFinancingActivities 2523000.00
netIncome 1562000.00
changeInCash 58000.00
beginPeriodCashFlow 322000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities -2353000.00
depreciation 293000.00
changeToInventory 223000.00
otherCashflowsFromFinancingActivities 1488000.00
capitalExpenditures 112000
changeInWorkingCapital -2854000.00
otherNonCashItems -1354000.00
freeCashFlow -2465000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalCashFromFinancingActivities 2325000.00
netIncome -736000.00
changeInCash 12000.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow 322000.00
totalCashFromOperatingActivities -1978000.00
depreciation 292000.00
changeToInventory -313000.00
otherCashflowsFromFinancingActivities 419000.00
capitalExpenditures 335000
changeInWorkingCapital -2734000.00
otherNonCashItems 1200000.00
freeCashFlow -2313000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities -2055000.00
netIncome -393000.00
changeInCash -223000.00
beginPeriodCashFlow 533000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 2041000.00
depreciation 291000.00
changeToInventory -96000.00
otherCashflowsFromFinancingActivities -2055000.00
capitalExpenditures 209000
changeInWorkingCapital 648000.00
otherNonCashItems 1495000.00
freeCashFlow 1832000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities -142000.00
netIncome 355000.00
changeInCash 47000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities 321000.00
depreciation 293000.00
changeToInventory -103000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 132000
changeInWorkingCapital -279000.00
otherNonCashItems -48000.00
freeCashFlow 189000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalCashFromFinancingActivities 399000.00
netIncome 235000.00
changeInCash 84000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 486000.00
totalCashFromOperatingActivities -223000.00
depreciation 291000.00
changeToInventory 83000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 92000
changeInWorkingCapital -775000.00
otherNonCashItems 26000.00
freeCashFlow -315000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalCashFromFinancingActivities -156000.00
netIncome -632000.00
changeInCash 63000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities 447000.00
depreciation 292000.00
changeToInventory -176000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 228000
changeInWorkingCapital 581000.00
otherNonCashItems 206000.00
freeCashFlow 219000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -1668000.00
netIncome -449000.00
changeInCash 135000.00
beginPeriodCashFlow 204000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 1994000.00
depreciation -2000.00
changeToInventory 336000.00
otherCashflowsFromFinancingActivities -1671000.00
capitalExpenditures 191000
changeInWorkingCapital 2094000.00
otherNonCashItems 351000.00
freeCashFlow 1803000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -590000.00
netIncome 220000.00
changeInCash 49000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 204000.00
totalCashFromOperatingActivities 801000.00
depreciation 424000.00
changeToInventory -256000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 162000
changeInWorkingCapital 491000.00
otherNonCashItems -334000.00
freeCashFlow 639000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities 545000.00
netIncome -318000.00
changeInCash -110000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -607000.00
depreciation 413000.00
changeToInventory -213000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 0
changeInWorkingCapital -614000.00
otherNonCashItems -88000.00
freeCashFlow -607000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities 506000.00
netIncome -381000.00
changeInCash 129000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 265000.00
totalCashFromOperatingActivities -306000.00
depreciation 419000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 506000.00
capitalExpenditures 0
changeInWorkingCapital -574000.00
otherNonCashItems 230000.00
freeCashFlow -306000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -1140000.00
netIncome -72000.00
changeInCash 55000.00
beginPeriodCashFlow 81000.00
endPeriodCashFlow 136000.00
totalCashFromOperatingActivities 1219000.00
depreciation 390000.00
changeToInventory 254000.00
otherCashflowsFromFinancingActivities -1149000.00
capitalExpenditures 24000
changeInWorkingCapital 1134000.00
otherNonCashItems -233000.00
freeCashFlow 1195000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities -1612000.00
netIncome 237000.00
changeInCash -51000.00
beginPeriodCashFlow 132000.00
endPeriodCashFlow 81000.00
totalCashFromOperatingActivities 1592000.00
depreciation 392000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities -1612000.00
capitalExpenditures 31000
changeInWorkingCapital 502000.00
otherNonCashItems 461000.00
freeCashFlow 1561000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities -1261000.00
netIncome -82000.00
changeInCash 29000.00
beginPeriodCashFlow 103000.00
endPeriodCashFlow 132000.00
totalCashFromOperatingActivities -257000.00
depreciation 396000.00
changeToInventory 110000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 0
changeInWorkingCapital -451000.00
otherNonCashItems -120000.00
freeCashFlow -257000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities 906000.00
netIncome -249000.00
changeInCash -91000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 103000.00
totalCashFromOperatingActivities -961000.00
depreciation 403000.00
changeToInventory 52000.00
otherCashflowsFromFinancingActivities 906000.00
capitalExpenditures 0
changeInWorkingCapital -1013000.00
otherNonCashItems -102000.00
freeCashFlow -961000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities -2909000.00
netIncome 218000.00
changeInCash 78000.00
beginPeriodCashFlow 116000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 2516000.00
depreciation 473000.00
changeToInventory 498000.00
otherCashflowsFromFinancingActivities -2909000.00
capitalExpenditures 0
changeInWorkingCapital 1847000.00
otherNonCashItems -22000.00
freeCashFlow 2516000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities -56000.00
netIncome 61000.00
changeInCash 34000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities 161000.00
depreciation 406000.00
changeToInventory -99000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 0
changeInWorkingCapital -306000.00
freeCashFlow 161000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalCashFromFinancingActivities 1698000.00
netIncome -205000.00
changeInCash 59000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities -1521000.00
depreciation 453000.00
changeToInventory 100000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 1577000.00
capitalExpenditures 0
changeInWorkingCapital -1587000.00
otherNonCashItems -182000.00
freeCashFlow -1521000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities -2523000.00
netIncome -197000.00
changeInCash -30000.00
beginPeriodCashFlow 53000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 2545000.00
depreciation 457000.00
changeToInventory -397000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -2284000.00
capitalExpenditures 52000
changeInWorkingCapital 2103000.00
otherNonCashItems 182000.00
freeCashFlow 2493000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities -526000.00
netIncome 4000.00
changeInCash -339000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 53000.00
totalCashFromOperatingActivities 438000.00
depreciation 636000.00
otherCashflowsFromFinancingActivities -526000.00
capitalExpenditures 0
changeInWorkingCapital -183000.00
otherNonCashItems -19000.00
freeCashFlow 438000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities -2518000.00
netIncome 190000.00
changeInCash 235000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities 2938000.00
depreciation 548000.00
otherCashflowsFromFinancingActivities -2518000.00
capitalExpenditures 0
changeInWorkingCapital 2195000.00
otherNonCashItems 5000.00
freeCashFlow 2938000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities -1246000.00
netIncome -118000.00
changeInCash -85000.00
beginPeriodCashFlow 242000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities 1370000.00
depreciation 584000.00
otherCashflowsFromFinancingActivities -1246000.00
capitalExpenditures 0
changeInWorkingCapital 1364000.00
otherNonCashItems -460000.00
freeCashFlow 1370000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities 90000.00
netIncome -340000.00
changeInCash -422000.00
beginPeriodCashFlow 664000.00
endPeriodCashFlow 242000.00
totalCashFromOperatingActivities -364000.00
depreciation 552000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
changeInWorkingCapital -640000.00
otherNonCashItems 64000.00
freeCashFlow -364000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -1743438.00
netIncome -530267.00
changeInCash -656403.00
beginPeriodCashFlow 1320558.00
endPeriodCashFlow 664155.00
totalCashFromOperatingActivities 959792.00
depreciation 750583.00
changeToInventory -92114.00
salePurchaseOfStock -20771.00
otherCashflowsFromFinancingActivities -1744277.00
capitalExpenditures 127243
changeInWorkingCapital 1182700.00
otherNonCashItems -443224.00
freeCashFlow 1087035.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities -753858.00
netIncome -167564.00
changeInCash 1068872.00
beginPeriodCashFlow 251686.00
endPeriodCashFlow 1320558.00
totalCashFromOperatingActivities 2427779.00
depreciation 486536.00
changeToInventory 124573.00
otherCashflowsFromFinancingActivities -753858.00
capitalExpenditures 605049
changeInWorkingCapital 2299935.00
otherNonCashItems -191128.00
freeCashFlow 1822730.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalCashFromFinancingActivities 667518.00
netIncome -124849.00
changeInCash -670465.00
beginPeriodCashFlow 922151.00
endPeriodCashFlow 251686.00
totalCashFromOperatingActivities -1521183.00
depreciation 490144.00
changeToInventory -71218.00
otherCashflowsFromFinancingActivities 667518.00
capitalExpenditures 70350
changeInWorkingCapital -1425767.00
otherNonCashItems -460711.00
freeCashFlow -1591533.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities -965522.00
netIncome 132756.00
changeInCash -212641.00
beginPeriodCashFlow 1134792.00
endPeriodCashFlow 922151.00
totalCashFromOperatingActivities 764488.00
depreciation 427309.00
changeToInventory -161042.00
otherCashflowsFromFinancingActivities -965522.00
capitalExpenditures 11607
changeInWorkingCapital 388644.00
otherNonCashItems -184221.00
freeCashFlow 752881.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 25159620.00
netIncome -341667.00
changeInCash 1064115.00
beginPeriodCashFlow 70677.00
endPeriodCashFlow 1134792.00
totalCashFromOperatingActivities 1443322.00
depreciation 275601.00
changeToInventory 1946782.00
otherCashflowsFromFinancingActivities 25159620.00
capitalExpenditures 177193
changeInWorkingCapital 993116.00
otherNonCashItems 435872.00
freeCashFlow 1620515.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 1884564.00
netIncome -133091.00
changeInCash -132905.00
beginPeriodCashFlow 203582.00
endPeriodCashFlow 70677.00
totalCashFromOperatingActivities -1789919.00
depreciation 155044.00
changeToInventory -80112.00
otherCashflowsFromFinancingActivities 1884564.00
capitalExpenditures 227550
changeInWorkingCapital -1584241.00
stockBasedCompensation 79846.00
otherNonCashItems -146777.00
freeCashFlow -2017469.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 5166.00
netIncome 80241.00
changeInCash -158213.00
beginPeriodCashFlow 361795.00
endPeriodCashFlow 203582.00
totalCashFromOperatingActivities -83200.00
depreciation 155664.00
changeToInventory -210172.00
otherCashflowsFromFinancingActivities 5166.00
capitalExpenditures 30735
changeInWorkingCapital -176294.00
otherNonCashItems -142811.00
freeCashFlow -113935.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 494766.00
netIncome 28356.00
changeInCash -2853.00
beginPeriodCashFlow 364648.00
endPeriodCashFlow 361795.00
totalCashFromOperatingActivities -407412.00
depreciation 143024.00
changeToInventory -87499.00
otherCashflowsFromFinancingActivities 494766.00
capitalExpenditures 84192
changeInWorkingCapital -820447.00
otherNonCashItems 241655.00
freeCashFlow -491604.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 791445.00
netIncome 96852.00
changeInCash 141597.00
beginPeriodCashFlow 223051.00
endPeriodCashFlow 364648.00
totalCashFromOperatingActivities -358163.00
depreciation 253569.00
changeToInventory 13461.00
otherCashflowsFromFinancingActivities 791445.00
capitalExpenditures 69318
changeInWorkingCapital -683072.00
otherNonCashItems -25512.00
freeCashFlow -427481.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 365417.00
netIncome 94196.00
changeInCash -46276.00
beginPeriodCashFlow 269327.00
endPeriodCashFlow 223051.00
totalCashFromOperatingActivities -347183.00
depreciation 140820.00
changeToInventory 170603.00
otherCashflowsFromFinancingActivities 365417.00
capitalExpenditures 40405
changeInWorkingCapital -589461.00
otherNonCashItems 7262.00
freeCashFlow -387588.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities -404764.00
netIncome 206042.00
changeInCash -118656.00
beginPeriodCashFlow 387983.00
endPeriodCashFlow 269327.00
totalCashFromOperatingActivities 447826.00
depreciation 81866.00
changeToInventory -79194.00
otherCashflowsFromFinancingActivities -404764.00
capitalExpenditures 66109
changeInWorkingCapital 146270.00
otherNonCashItems 13648.00
freeCashFlow 381717.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 217099.00
netIncome 135836.00
changeInCash -459844.00
beginPeriodCashFlow 847827.00
endPeriodCashFlow 387983.00
totalCashFromOperatingActivities -501547.00
depreciation 141709.00
changeToInventory 124883.00
otherCashflowsFromFinancingActivities 217099.00
capitalExpenditures 65164
changeInWorkingCapital -802621.00
otherNonCashItems 23529.00
freeCashFlow -566711.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -597130.00
netIncome -193174.00
changeInCash -29883.00
beginPeriodCashFlow 877710.00
endPeriodCashFlow 847827.00
totalCashFromOperatingActivities 594475.00
depreciation 17027.00
changeToInventory -92275.00
otherCashflowsFromFinancingActivities -597130.00
capitalExpenditures 258537
changeInWorkingCapital 814770.00
otherNonCashItems -44148.00
freeCashFlow 853012.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 2026461.00
netIncome -101460.00
changeInCash -116910.00
beginPeriodCashFlow 994620.00
endPeriodCashFlow 877710.00
totalCashFromOperatingActivities 213948.00
depreciation 127845.00
changeToInventory -42598.00
otherCashflowsFromFinancingActivities 2026461.00
capitalExpenditures 257319
changeInWorkingCapital 257856.00
otherNonCashItems -70293.00
freeCashFlow -43371.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -34449.00
netIncome 151882.00
changeInCash 614175.00
beginPeriodCashFlow 380445.00
endPeriodCashFlow 994620.00
totalCashFromOperatingActivities 827125.00
depreciation 120423.00
changeToInventory 106880.00
otherCashflowsFromFinancingActivities -34449.00
capitalExpenditures 178501
changeInWorkingCapital 493551.00
otherNonCashItems 61269.00
freeCashFlow 648624.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -423845.00
netIncome 88978.00
changeInCash -31729.00
beginPeriodCashFlow 412174.00
endPeriodCashFlow 380445.00
totalCashFromOperatingActivities 424920.00
depreciation 119366.00
changeToInventory -32325.00
otherCashflowsFromFinancingActivities -423845.00
capitalExpenditures 32804
changeInWorkingCapital 186097.00
otherNonCashItems 30479.00
freeCashFlow 392116.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -325031.00
netIncome 251306.00
changeInCash 150831.00
beginPeriodCashFlow 261343.00
endPeriodCashFlow 412174.00
totalCashFromOperatingActivities -411473.00
depreciation 7975.00
changeToInventory 114435.00
otherCashflowsFromFinancingActivities -325031.00
capitalExpenditures 6217
changeInWorkingCapital -860613.00
otherNonCashItems 189859.00
freeCashFlow -417690.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 127072.00
netIncome 41110.00
changeInCash 11658.00
beginPeriodCashFlow 249685.00
endPeriodCashFlow 261343.00
totalCashFromOperatingActivities -49183.00
depreciation 143107.00
changeToInventory 4052.00
otherCashflowsFromFinancingActivities 127072.00
capitalExpenditures 6577
changeInWorkingCapital -266274.00
otherNonCashItems 32874.00
freeCashFlow -55760.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -295698.00
netIncome -2165.00
changeInCash -384536.00
beginPeriodCashFlow 634221.00
endPeriodCashFlow 249685.00
totalCashFromOperatingActivities 450012.00
depreciation 128562.00
changeToInventory -112500.00
otherCashflowsFromFinancingActivities -295698.00
capitalExpenditures 33630
changeInWorkingCapital 345412.00
otherNonCashItems -21797.00
freeCashFlow 416382.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -128930.00
netIncome 10832.00
changeInCash -408790.00
beginPeriodCashFlow 1043011.00
endPeriodCashFlow 634221.00
totalCashFromOperatingActivities 120802.00
depreciation 137344.00
changeToInventory 83468.00
otherCashflowsFromFinancingActivities -128930.00
capitalExpenditures 32296
changeInWorkingCapital -33002.00
otherNonCashItems 5628.00
freeCashFlow 88506.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -4566.00
netIncome 221137.00
changeInCash 237001.00
beginPeriodCashFlow 806010.00
endPeriodCashFlow 1043011.00
totalCashFromOperatingActivities 288276.00
depreciation 58397.00
changeToInventory -201238.00
otherCashflowsFromFinancingActivities -94566.00
capitalExpenditures 29839
changeInWorkingCapital -110246.00
otherNonCashItems 118988.00
freeCashFlow 258437.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 429302.00
netIncome -138715.00
changeInCash 696957.00
beginPeriodCashFlow 109053.00
endPeriodCashFlow 806010.00
totalCashFromOperatingActivities 302078.00
depreciation 132863.00
changeToInventory -59270.00
otherCashflowsFromFinancingActivities 429302.00
capitalExpenditures 34423
changeInWorkingCapital 384770.00
otherNonCashItems -76840.00
freeCashFlow 267655.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 3400000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
totalCashFromFinancingActivities 200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -44900000.00
changeToLiabilities 20280000.00
totalCashflowsFromInvestingActivities -48257000.00
netBorrowings -28650000.00
totalCashFromFinancingActivities 38176000.00
changeToOperatingActivities -1165000.00
netIncome 18263000.00
changeInCash 14590000.00
beginPeriodCashFlow 31995000.00
endPeriodCashFlow 46585000.00
totalCashFromOperatingActivities 29649000.00
depreciation 10614000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -6023000.00
changeToAccountReceivables -6751000.00
salePurchaseOfStock -7020000.00
otherCashflowsFromFinancingActivities 85316000.00
changeToNetincome 3693000.00
capitalExpenditures 3376000
changeReceivables -6751000.00
cashFlowsOtherOperating -10798000.00
cashAndCashEquivalentsChanges 19568000.00
changeInWorkingCapital -2425000.00
stockBasedCompensation 3895000.00
otherNonCashItems -659000.00
freeCashFlow 26273000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2083000.00
changeToLiabilities 8871000.00
totalCashflowsFromInvestingActivities -2083000.00
netBorrowings -9041000.00
totalCashFromFinancingActivities -15556000.00
changeToOperatingActivities 5329000.00
netIncome 1983000.00
changeInCash -5816000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 31995000.00
totalCashFromOperatingActivities 13298000.00
depreciation 9853000.00
changeToInventory -203000.00
changeToAccountReceivables -13165000.00
salePurchaseOfStock -5014000.00
otherCashflowsFromFinancingActivities 49899000.00
changeToNetincome 6743000.00
capitalExpenditures 2616000
changeInWorkingCapital -5128000.00
stockBasedCompensation 3335000.00
otherNonCashItems 521000.00
freeCashFlow 10682000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -9235000.00
changeToLiabilities -17299000.00
totalCashflowsFromInvestingActivities -9235000.00
netBorrowings 3724000.00
totalCashFromFinancingActivities 3724000.00
changeToOperatingActivities -7090000.00
netIncome 8172000.00
changeInCash 853000.00
beginPeriodCashFlow 36958000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities 4421000.00
depreciation 9921000.00
changeToInventory 4366000.00
changeToAccountReceivables 8367000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 6631000.00
capitalExpenditures 3945000
changeInWorkingCapital -20757000.00
stockBasedCompensation 1758000.00
otherNonCashItems 4289000.00
freeCashFlow 476000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -5146000.00
changeToLiabilities 10246000.00
totalCashflowsFromInvestingActivities -5146000.00
netBorrowings -11075000.00
totalCashFromFinancingActivities -12116000.00
changeToOperatingActivities -8585000.00
netIncome 17707000.00
changeInCash -7480000.00
beginPeriodCashFlow 44438000.00
endPeriodCashFlow 36958000.00
totalCashFromOperatingActivities 10227000.00
depreciation 10609000.00
changeToInventory -207000.00
changeToAccountReceivables -15616000.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome 1713000.00
capitalExpenditures 5655000
changeInWorkingCapital -20862000.00
stockBasedCompensation 2668000.00
otherNonCashItems 1045000.00
freeCashFlow 4572000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 38258000.00
changeToLiabilities 21391000.00
totalCashflowsFromInvestingActivities 38258000.00
netBorrowings -44954000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -3089000.00
netIncome -7121000.00
changeInCash 13779000.00
beginPeriodCashFlow 30659000.00
endPeriodCashFlow 44438000.00
totalCashFromOperatingActivities 21952000.00
depreciation 13272000.00
dividendsPaid 0.00
changeToInventory -1704000.00
changeToAccountReceivables -6084000.00
salePurchaseOfStock -32394000.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 6862000.00
capitalExpenditures 3090000
changeInWorkingCapital 7796000.00
stockBasedCompensation 3187000.00
otherNonCashItems 4860000.00
freeCashFlow 18862000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities -22713000.00
netIncome -3029000.00
changeInCash -15922000.00
beginPeriodCashFlow 45824000.00
endPeriodCashFlow 29902000.00
totalCashFromOperatingActivities 6570000.00
depreciation 16088000.00
dividendsPaid -7792000.00
changeToInventory 887000.00
changeToAccountReceivables 14107000.00
salePurchaseOfStock -18110000.00
otherCashflowsFromFinancingActivities -3042000.00
capitalExpenditures 1028000
changeInWorkingCapital -1458000.00
stockBasedCompensation 1768000.00
otherNonCashItems -3676000.00
freeCashFlow 5542000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -55838000.00
netIncome -38254000.00
changeInCash 11630000.00
beginPeriodCashFlow 34194000.00
endPeriodCashFlow 45824000.00
totalCashFromOperatingActivities 69599000.00
depreciation 18903000.00
dividendsPaid -8995000.00
changeToInventory 9449000.00
changeToAccountReceivables 13294000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities -6133000.00
capitalExpenditures 1076000
changeInWorkingCapital 24258000.00
stockBasedCompensation 2280000.00
otherNonCashItems 66162000.00
freeCashFlow 68523000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 38920000.00
netIncome -5734000.00
changeInCash 16032000.00
beginPeriodCashFlow 18162000.00
endPeriodCashFlow 34194000.00
totalCashFromOperatingActivities 12637000.00
depreciation 16520000.00
dividendsPaid -7977000.00
changeToInventory -3477000.00
changeToAccountReceivables -15605000.00
salePurchaseOfStock -66919000.00
otherCashflowsFromFinancingActivities 154592000.00
capitalExpenditures 763000
changeInWorkingCapital -16454000.00
stockBasedCompensation 2070000.00
otherNonCashItems 19723000.00
freeCashFlow 11874000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 18250000.00
netIncome 13077000.00
changeInCash -3299000.00
beginPeriodCashFlow 22661000.00
endPeriodCashFlow 19362000.00
totalCashFromOperatingActivities 16263000.00
depreciation 11268000.00
dividendsPaid -5937000.00
changeToInventory 1993000.00
changeToAccountReceivables 2492000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 1151000
changeInWorkingCapital -6999000.00
stockBasedCompensation 1659000.00
otherNonCashItems 441000.00
freeCashFlow 15112000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 81080000.00
netIncome 6557000.00
changeInCash -333000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow 22661000.00
totalCashFromOperatingActivities 24181000.00
depreciation 6647000.00
dividendsPaid -4337000.00
changeToInventory 1680000.00
changeToAccountReceivables 2753000.00
salePurchaseOfStock -2365000.00
otherCashflowsFromFinancingActivities -2730000.00
capitalExpenditures 1377000
changeInWorkingCapital 8550000.00
stockBasedCompensation 1100000.00
otherNonCashItems 201000.00
freeCashFlow 22804000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -2668000.00
netIncome 10850000.00
changeInCash 10270000.00
beginPeriodCashFlow 12724000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities 16829000.00
depreciation 1250000.00
dividendsPaid -2460000.00
changeToInventory 458000.00
changeToAccountReceivables -5089000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 248000.00
capitalExpenditures 273000
changeInWorkingCapital 3178000.00
stockBasedCompensation 662000.00
otherNonCashItems 435000.00
freeCashFlow 16556000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -1607000.00
netIncome 8312000.00
changeInCash 6932000.00
beginPeriodCashFlow 5792000.00
endPeriodCashFlow 12724000.00
totalCashFromOperatingActivities 8738000.00
depreciation 1399000.00
dividendsPaid -728000.00
changeToInventory -181000.00
changeToAccountReceivables -4405000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 913000
changeInWorkingCapital -2977000.00
stockBasedCompensation 693000.00
otherNonCashItems 798000.00
freeCashFlow 7825000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -3043000.00
netIncome 2305000.00
changeInCash 4399000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 5792000.00
totalCashFromOperatingActivities 2938000.00
depreciation 1758000.00
changeToInventory -135000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock -154913000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 654000
changeInWorkingCapital -2454000.00
stockBasedCompensation 885000.00
otherNonCashItems 843000.00
freeCashFlow 2284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -13647000.00
netIncome -14767000.00
changeInCash 246000.00
beginPeriodCashFlow 1147000.00
endPeriodCashFlow 1393000.00
totalCashFromOperatingActivities 14892000.00
depreciation 2519000.00
changeToInventory 1191000.00
changeToAccountReceivables 14422000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 999000
changeInWorkingCapital 8747000.00
stockBasedCompensation 997000.00
otherNonCashItems 20244000.00
freeCashFlow 13893000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 21220000.00
netIncome 5010000.00
changeInCash 513000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 1169000.00
totalCashFromOperatingActivities 5077000.00
depreciation 3176000.00
changeToInventory -729000.00
changeToAccountReceivables 8771000.00
salePurchaseOfStock -1586000.00
otherCashflowsFromFinancingActivities 23556000.00
capitalExpenditures 2249000
changeInWorkingCapital -3937000.00
stockBasedCompensation 1189000.00
otherNonCashItems -626000.00
freeCashFlow 2828000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 7900000.00
netIncome 6305000.00
changeInCash 211000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities 3958000.00
depreciation 1623000.00
changeToInventory -547000.00
otherCashflowsFromFinancingActivities -11096000.00
capitalExpenditures 1692000
changeInWorkingCapital -5109000.00
otherNonCashItems 1628000.00
freeCashFlow 2266000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 5183000.00
netIncome 3094000.00
changeInCash 135000.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow 445000.00
totalCashFromOperatingActivities -4150000.00
depreciation 1229000.00
changeToInventory -774000.00
otherCashflowsFromFinancingActivities 1821000.00
capitalExpenditures 898000
changeInWorkingCapital -9004000.00
otherNonCashItems 691000.00
freeCashFlow -5048000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities -1954000.00
netIncome -435000.00
changeInCash -29000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 2586000.00
depreciation 1167000.00
changeToInventory -292000.00
otherCashflowsFromFinancingActivities -1954000.00
capitalExpenditures 661000
changeInWorkingCapital 175000.00
otherNonCashItems 1256000.00
freeCashFlow 1925000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -1207000.00
netIncome -928000.00
changeInCash 203000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 1882000.00
depreciation 1254000.00
changeToInventory -114000.00
otherCashflowsFromFinancingActivities -1220000.00
capitalExpenditures 472000
changeInWorkingCapital 1397000.00
otherNonCashItems 712000.00
freeCashFlow 1410000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -3107000.00
netIncome -166000.00
changeInCash -58000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 136000.00
totalCashFromOperatingActivities 1593000.00
depreciation 1581000.00
changeToInventory 480000.00
otherCashflowsFromFinancingActivities -3127000.00
capitalExpenditures 112000
changeInWorkingCapital 172000.00
stockBasedCompensation -213000.00
otherNonCashItems 224000.00
freeCashFlow 1481000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities -3790000.00
netIncome -123000.00
changeInCash 141000.00
beginPeriodCashFlow 53000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 3701000.00
depreciation 1789000.00
changeToInventory 102000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -3681000.00
capitalExpenditures 0
changeInWorkingCapital 2057000.00
stockBasedCompensation -250000.00
otherNonCashItems 287000.00
freeCashFlow 3701000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities -4200000.00
netIncome -264000.00
changeInCash -611000.00
beginPeriodCashFlow 664000.00
endPeriodCashFlow 53000.00
totalCashFromOperatingActivities 4382000.00
depreciation 2320000.00
changeToInventory 216000.00
otherCashflowsFromFinancingActivities -8577000.00
capitalExpenditures 793000
changeInWorkingCapital 2736000.00
stockBasedCompensation -396000.00
otherNonCashItems 89000.00
freeCashFlow 3589000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -2795300.00
netIncome -689924.00
changeInCash -470637.00
beginPeriodCashFlow 1134792.00
endPeriodCashFlow 664155.00
totalCashFromOperatingActivities 2630876.00
depreciation 2154572.00
changeToInventory -199801.00
salePurchaseOfStock -1337222.00
otherCashflowsFromFinancingActivities -1489192.00
capitalExpenditures 559763
changeInWorkingCapital 2445512.00
otherNonCashItems -670243.00
freeCashFlow 2071113.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 27544116.00
netIncome -366161.00
changeInCash 770144.00
beginPeriodCashFlow 364648.00
endPeriodCashFlow 1134792.00
totalCashFromOperatingActivities -837209.00
depreciation 729333.00
changeToInventory 1568999.00
otherCashflowsFromFinancingActivities 27544116.00
capitalExpenditures 165284
changeInWorkingCapital -1587866.00
otherNonCashItems 535485.00
freeCashFlow -1002493.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 969197.00
netIncome 532926.00
changeInCash -483179.00
beginPeriodCashFlow 847827.00
endPeriodCashFlow 364648.00
totalCashFromOperatingActivities -759067.00
depreciation 617964.00
changeToInventory 229753.00
otherCashflowsFromFinancingActivities 969197.00
capitalExpenditures 240996
changeInWorkingCapital -1928884.00
otherNonCashItems 114554.00
freeCashFlow -1000063.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 971037.00
netIncome -53774.00
changeInCash 435653.00
beginPeriodCashFlow 412174.00
endPeriodCashFlow 847827.00
totalCashFromOperatingActivities 2060468.00
depreciation 384661.00
changeToInventory -60318.00
otherCashflowsFromFinancingActivities 946937.00
capitalExpenditures 210087
changeInWorkingCapital 1752274.00
otherNonCashItems -24055.00
freeCashFlow 1850381.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -622587.00
netIncome 301083.00
changeInCash -630837.00
beginPeriodCashFlow 1043011.00
endPeriodCashFlow 412174.00
totalCashFromOperatingActivities 110158.00
depreciation 416988.00
changeToInventory 89455.00
otherCashflowsFromFinancingActivities -650087.00
capitalExpenditures 78720
changeInWorkingCapital -814477.00
otherNonCashItems 264298.00
freeCashFlow 31438.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 959089.00
netIncome -48737.00
changeInCash 713126.00
beginPeriodCashFlow 329885.00
endPeriodCashFlow 1043011.00
totalCashFromOperatingActivities -61034.00
depreciation 429660.00
changeToInventory -249818.00
otherCashflowsFromFinancingActivities 59089.00
capitalExpenditures 168059
changeInWorkingCapital -429239.00
otherNonCashItems 47638.00
freeCashFlow -229093.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -1100000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 1000000.00
netIncome -200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
freeCashFlow -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome -100000.00
depreciation 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 4297000.00
minorityInterest -382000.00
netIncome 3330000.00
sellingGeneralAdministrative 30439000.00
grossProfit 43121000.00
reconciledDepreciation 3119000.00
ebit 10498000.00
ebitda 13617000.00
depreciationAndAmortization 3119000.00
operatingIncome 7853000.00
otherOperatingExpenses 138676000.00
interestExpense 3340000.00
taxProvision 585000.00
netInterestIncome -3340000.00
incomeTaxExpense 585000.00
totalRevenue 149390000.00
totalOperatingExpenses 32407000.00
costOfRevenue 106269000.00
totalOtherIncomeExpenseNet -3077000.00
netIncomeFromContinuingOps 3712000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 4974000.00
minorityInterest 266000.00
netIncome 3724000.00
sellingGeneralAdministrative 28451000.00
grossProfit 39817000.00
reconciledDepreciation 2273000.00
ebit 9214000.00
ebitda 11487000.00
depreciationAndAmortization 2273000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 8603000.00
otherOperatingExpenses 120088000.00
interestExpense 3750000.00
taxProvision 984000.00
netInterestIncome -3750000.00
nonRecurring 332000.00
incomeTaxExpense 984000.00
totalRevenue 129181000.00
totalOperatingExpenses 30724000.00
costOfRevenue 89364000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps 3990000.00
netIncomeApplicableToCommonShares 3724000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 2479000.00
minorityInterest 491000.00
netIncome 1978000.00
sellingGeneralAdministrative 27193000.00
grossProfit 34893000.00
reconciledDepreciation 2885000.00
ebit 5461000.00
ebitda 8264000.00
depreciationAndAmortization 2803000.00
nonOperatingIncomeNetOther -574000.00
operatingIncome 5461000.00
otherOperatingExpenses 106610000.00
interestExpense 2408000.00
taxProvision 10000.00
netInterestIncome -2408000.00
nonRecurring 492000.00
incomeTaxExpense 10000.00
totalRevenue 112563000.00
totalOperatingExpenses 28940000.00
costOfRevenue 77670000.00
totalOtherIncomeExpenseNet -2982000.00
netIncomeFromContinuingOps 2469000.00
netIncomeApplicableToCommonShares 1978000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 10701000.00
minorityInterest 266000.00
netIncome 8295000.00
sellingGeneralAdministrative 25215000.00
grossProfit 37696000.00
reconciledDepreciation 3005000.00
ebit 13352000.00
ebitda 16357000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther 4193000.00
operatingIncome 13352000.00
otherOperatingExpenses 107243000.00
interestExpense 1930000.00
taxProvision 2139000.00
netInterestIncome -1930000.00
nonRecurring 721000.00
incomeTaxExpense 2139000.00
totalRevenue 116402000.00
totalOperatingExpenses 28537000.00
costOfRevenue 78706000.00
totalOtherIncomeExpenseNet -2651000.00
netIncomeFromContinuingOps 8563000.00
netIncomeApplicableToCommonShares 8297000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 2480000.00
minorityInterest 223000.00
netIncome 1943000.00
sellingGeneralAdministrative 25166000.00
grossProfit 32426000.00
reconciledDepreciation 2941000.00
ebit 6497000.00
ebitda 8536000.00
depreciationAndAmortization 2039000.00
nonOperatingIncomeNetOther 1276000.00
operatingIncome 6497000.00
otherOperatingExpenses 103193000.00
interestExpense 1569000.00
taxProvision 314000.00
netInterestIncome -1569000.00
nonRecurring 1287000.00
incomeTaxExpense 314000.00
totalRevenue 108414000.00
totalOperatingExpenses 27205000.00
costOfRevenue 75988000.00
totalOtherIncomeExpenseNet -4017000.00
netIncomeFromContinuingOps 2166000.00
netIncomeApplicableToCommonShares 1943000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 6584000.00
minorityInterest -339000.00
netIncome 4385000.00
sellingGeneralAdministrative 22988000.00
grossProfit 31675000.00
reconciledDepreciation 2380000.00
ebit 9173000.00
ebitda 10623000.00
depreciationAndAmortization 1450000.00
operatingIncome 9173000.00
otherOperatingExpenses 98138000.00
interestExpense 1098000.00
taxProvision 1860000.00
netInterestIncome -1098000.00
incomeTaxExpense 1860000.00
totalRevenue 105375000.00
totalOperatingExpenses 24438000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet -2589000.00
netIncomeFromContinuingOps 4724000.00
netIncomeApplicableToCommonShares 4385000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 3922000.00
minorityInterest -18000.00
netIncome 2792000.00
sellingGeneralAdministrative 18652000.00
grossProfit 26428000.00
reconciledDepreciation 2288000.00
ebit 5202000.00
ebitda 8154000.00
depreciationAndAmortization 2952000.00
operatingIncome 5202000.00
otherOperatingExpenses 86112000.00
interestExpense 822000.00
taxProvision 1112000.00
netInterestIncome -822000.00
incomeTaxExpense 1112000.00
totalRevenue 92436000.00
totalOperatingExpenses 20104000.00
costOfRevenue 66008000.00
totalOtherIncomeExpenseNet -1280000.00
netIncomeFromContinuingOps 2810000.00
netIncomeApplicableToCommonShares 2792000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 3378000.00
minorityInterest -298000.00
netIncome 1202000.00
sellingGeneralAdministrative 20903000.00
grossProfit 28535000.00
reconciledDepreciation 2480000.00
ebit 4616000.00
ebitda 6556000.00
depreciationAndAmortization 1940000.00
operatingIncome 5254000.00
otherOperatingExpenses 87897000.00
interestExpense 800000.00
taxProvision 1878000.00
netInterestIncome -800000.00
incomeTaxExpense 1878000.00
totalRevenue 93589000.00
totalOperatingExpenses 22843000.00
costOfRevenue 65054000.00
totalOtherIncomeExpenseNet -1514000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1202000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -1133000.00
minorityInterest -53000.00
netIncome -1249000.00
sellingGeneralAdministrative 20929000.00
grossProfit 22725000.00
reconciledDepreciation 2467000.00
ebit 205000.00
ebitda 2672000.00
depreciationAndAmortization 2467000.00
operatingIncome -596000.00
otherOperatingExpenses 79959000.00
interestExpense 722000.00
taxProvision 63000.00
netInterestIncome -722000.00
incomeTaxExpense 63000.00
totalRevenue 79979000.00
totalOperatingExpenses 22705000.00
costOfRevenue 57254000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps -1196000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
incomeBeforeTax 581000.00
netIncome 293000.00
grossProfit 25254000.00
reconciledDepreciation 2471000.00
ebit 1602000.00
ebitda 4073000.00
depreciationAndAmortization 2471000.00
operatingIncome 2145000.00
otherOperatingExpenses 76218000.00
interestExpense 704000.00
incomeTaxExpense 199000.00
totalRevenue 78680000.00
totalOperatingExpenses 22792000.00
costOfRevenue 53426000.00
totalOtherIncomeExpenseNet -1177000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
incomeBeforeTax 1849000.00
netIncome 1181000.00
grossProfit 24407000.00
reconciledDepreciation 2435000.00
ebit 2682000.00
ebitda 5117000.00
depreciationAndAmortization 2435000.00
operatingIncome 3054000.00
otherOperatingExpenses 68730000.00
interestExpense 725000.00
incomeTaxExpense 551000.00
totalRevenue 71892000.00
totalOperatingExpenses 21245000.00
costOfRevenue 47485000.00
totalOtherIncomeExpenseNet -588000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
incomeBeforeTax 3875000.00
netIncome 1780000.00
grossProfit 26223000.00
reconciledDepreciation 2697000.00
ebit 6385000.00
ebitda 9638000.00
depreciationAndAmortization 3253000.00
operatingIncome 3694000.00
otherOperatingExpenses 77521000.00
interestExpense 795000.00
incomeTaxExpense 2123000.00
totalRevenue 82930000.00
totalOperatingExpenses 20814000.00
costOfRevenue 56707000.00
totalOtherIncomeExpenseNet -739000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
incomeBeforeTax -44000.00
netIncome -239000.00
grossProfit 24810000.00
reconciledDepreciation 2576000.00
ebit 3481000.00
ebitda 6057000.00
depreciationAndAmortization 2576000.00
operatingIncome 1018000.00
otherOperatingExpenses 73654000.00
interestExpense 772000.00
incomeTaxExpense 206000.00
totalRevenue 77425000.00
totalOperatingExpenses 21039000.00
costOfRevenue 52615000.00
totalOtherIncomeExpenseNet -3043000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
incomeBeforeTax 3822000.00
netIncome 3258000.00
grossProfit 25816000.00
reconciledDepreciation 2452000.00
ebit 5995000.00
ebitda 8447000.00
depreciationAndAmortization 2452000.00
operatingIncome 4395000.00
otherOperatingExpenses 69546000.00
interestExpense 944000.00
incomeTaxExpense 564000.00
totalRevenue 75170000.00
totalOperatingExpenses 20192000.00
costOfRevenue 49354000.00
totalOtherIncomeExpenseNet -858000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
incomeBeforeTax 4191000.00
netIncome 3412000.00
grossProfit 28279000.00
reconciledDepreciation 2196000.00
ebit 5588000.00
ebitda 7784000.00
depreciationAndAmortization 2196000.00
operatingIncome 4239000.00
otherOperatingExpenses 75873000.00
interestExpense 1023000.00
incomeTaxExpense 779000.00
totalRevenue 80486000.00
totalOperatingExpenses 23666000.00
costOfRevenue 52207000.00
totalOtherIncomeExpenseNet 601000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
incomeBeforeTax 6603000.00
netIncome 8397000.00
grossProfit 30044000.00
reconciledDepreciation 2456000.00
ebit 8275000.00
ebitda 10294000.00
depreciationAndAmortization 2019000.00
operatingIncome 7025000.00
otherOperatingExpenses 81794000.00
interestExpense 1078000.00
incomeTaxExpense -1794000.00
totalRevenue 89413000.00
totalOperatingExpenses 22425000.00
costOfRevenue 59369000.00
totalOtherIncomeExpenseNet 62000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
incomeBeforeTax 2670000.00
netIncome 1931000.00
sellingGeneralAdministrative 103063000.00
grossProfit 28777000.00
reconciledDepreciation 2633000.00
ebit 4715000.00
ebitda 7348000.00
depreciationAndAmortization 2633000.00
operatingIncome 4059000.00
otherOperatingExpenses 80478000.00
interestExpense 1316000.00
incomeTaxExpense 739000.00
totalRevenue 85266000.00
totalOperatingExpenses 23989000.00
costOfRevenue 56489000.00
totalOtherIncomeExpenseNet -802000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
incomeBeforeTax 1366000.00
netIncome 5515000.00
sellingGeneralAdministrative 128672000.00
grossProfit 26846000.00
reconciledDepreciation 2749000.00
ebit 3075000.00
ebitda 5824000.00
depreciationAndAmortization 2749000.00
operatingIncome 2018000.00
otherOperatingExpenses 78912000.00
interestExpense 1460000.00
incomeTaxExpense -4149000.00
totalRevenue 81179000.00
totalOperatingExpenses 24579000.00
costOfRevenue 54333000.00
totalOtherIncomeExpenseNet 559000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
incomeBeforeTax 2706000.00
netIncome 1864000.00
sellingGeneralAdministrative 99322000.00
grossProfit 28432000.00
reconciledDepreciation 2771000.00
ebit 4320000.00
ebitda 7091000.00
depreciationAndAmortization 2771000.00
operatingIncome 4890000.00
otherOperatingExpenses 81051000.00
interestExpense 1544000.00
incomeTaxExpense 842000.00
totalRevenue 86011000.00
totalOperatingExpenses 23472000.00
costOfRevenue 57579000.00
totalOtherIncomeExpenseNet -710000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
incomeBeforeTax 3785000.00
netIncome 931000.00
sellingGeneralAdministrative 97517000.00
grossProfit 29777000.00
reconciledDepreciation 3175000.00
ebit 5926000.00
ebitda 8214000.00
depreciationAndAmortization 2288000.00
operatingIncome 5731000.00
otherOperatingExpenses 87680000.00
interestExpense 1698000.00
incomeTaxExpense 2854000.00
totalRevenue 93854000.00
totalOperatingExpenses 23603000.00
costOfRevenue 64077000.00
totalOtherIncomeExpenseNet -691000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
incomeBeforeTax -11578000.00
netIncome -12915000.00
sellingGeneralAdministrative 96842000.00
grossProfit 28674000.00
reconciledDepreciation 3141000.00
ebit 5052000.00
ebitda 8193000.00
depreciationAndAmortization 3141000.00
operatingIncome -10441000.00
otherOperatingExpenses 83796000.00
interestExpense 1729000.00
incomeTaxExpense 1337000.00
totalRevenue 88256000.00
totalOperatingExpenses 24214000.00
costOfRevenue 59582000.00
totalOtherIncomeExpenseNet -14309000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
incomeBeforeTax 415000.00
netIncome -901000.00
sellingGeneralAdministrative 98340000.00
grossProfit 27152000.00
reconciledDepreciation 3459000.00
ebit 2319000.00
ebitda 4812000.00
depreciationAndAmortization 2493000.00
operatingIncome 2581000.00
otherOperatingExpenses 78397000.00
interestExpense 1793000.00
incomeTaxExpense 1316000.00
totalRevenue 81089000.00
totalOperatingExpenses 24460000.00
costOfRevenue 53937000.00
totalOtherIncomeExpenseNet -484000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
incomeBeforeTax 9874000.00
netIncome 5763000.00
sellingGeneralAdministrative 98008000.00
grossProfit 25561000.00
reconciledDepreciation 3497000.00
ebit 729000.00
ebitda 4226000.00
depreciationAndAmortization 3497000.00
operatingIncome 12150000.00
otherOperatingExpenses 73054000.00
interestExpense 1920000.00
incomeTaxExpense 4111000.00
totalRevenue 74139000.00
totalOperatingExpenses 24476000.00
costOfRevenue 48578000.00
totalOtherIncomeExpenseNet 10709000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax -10016000.00
netIncome -11589000.00
sellingGeneralAdministrative 100807000.00
grossProfit 25646000.00
reconciledDepreciation 3983000.00
ebit 817000.00
ebitda 3326000.00
depreciationAndAmortization 2509000.00
operatingIncome -8211000.00
otherOperatingExpenses 72691000.00
interestExpense 1770000.00
incomeTaxExpense 1573000.00
totalRevenue 73543000.00
totalOperatingExpenses 24794000.00
costOfRevenue 47897000.00
totalOtherIncomeExpenseNet -9098000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
incomeBeforeTax 3925000.00
netIncome 3036000.00
sellingGeneralAdministrative 99077000.00
grossProfit 27133000.00
reconciledDepreciation 3937000.00
ebit 5520000.00
ebitda 9457000.00
depreciationAndAmortization 3937000.00
operatingIncome 5630000.00
otherOperatingExpenses 79357000.00
interestExpense 1595000.00
incomeTaxExpense 889000.00
totalRevenue 84987000.00
totalOperatingExpenses 21503000.00
costOfRevenue 57854000.00
totalOtherIncomeExpenseNet -110000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
incomeBeforeTax 7970000.00
netIncome 5486000.00
sellingGeneralAdministrative 96836000.00
grossProfit 28486000.00
reconciledDepreciation 4030000.00
ebit 9615000.00
ebitda 13645000.00
depreciationAndAmortization 4030000.00
operatingIncome 9255000.00
otherOperatingExpenses 84615000.00
interestExpense 1645000.00
incomeTaxExpense 2484000.00
totalRevenue 93870000.00
totalOperatingExpenses 19231000.00
costOfRevenue 65384000.00
totalOtherIncomeExpenseNet 360000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax -470000.00
netIncome 38000.00
sellingGeneralAdministrative 108245000.00
grossProfit 31929000.00
reconciledDepreciation 4138000.00
ebit 4426000.00
ebitda 8564000.00
depreciationAndAmortization 4138000.00
operatingIncome 1350000.00
otherOperatingExpenses 91301000.00
interestExpense 1711000.00
incomeTaxExpense -508000.00
totalRevenue 92651000.00
totalOperatingExpenses 30579000.00
costOfRevenue 60722000.00
totalOtherIncomeExpenseNet -109000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -52231000.00
netIncome -51172000.00
sellingGeneralAdministrative 140367000.00
grossProfit 35667000.00
reconciledDepreciation 3886000.00
ebit 7409000.00
ebitda 14464000.00
depreciationAndAmortization 7055000.00
operatingIncome -50429000.00
otherOperatingExpenses 92488000.00
interestExpense 1717000.00
incomeTaxExpense -1059000.00
totalRevenue 99982000.00
totalOperatingExpenses 28173000.00
costOfRevenue 64315000.00
totalOtherIncomeExpenseNet -58008000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 8600000.00
netIncome 5804000.00
sellingGeneralAdministrative 111723000.00
grossProfit 33676000.00
reconciledDepreciation 4689000.00
ebit 10676000.00
ebitda 15365000.00
depreciationAndAmortization 4689000.00
operatingIncome 10499000.00
otherOperatingExpenses 90934000.00
interestExpense 1913000.00
incomeTaxExpense 2774000.00
totalRevenue 101596000.00
totalOperatingExpenses 23014000.00
costOfRevenue 67920000.00
totalOtherIncomeExpenseNet -149000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 6182000.00
netIncome 4050000.00
sellingGeneralAdministrative 102072000.00
grossProfit 33930000.00
reconciledDepreciation 5133000.00
ebit 8486000.00
ebitda 13619000.00
depreciationAndAmortization 5133000.00
operatingIncome 8561000.00
otherOperatingExpenses 103373000.00
interestExpense 1980000.00
incomeTaxExpense 2145000.00
totalRevenue 112258000.00
totalOperatingExpenses 25045000.00
costOfRevenue 78328000.00
totalOtherIncomeExpenseNet -723000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 4485000.00
netIncome 3100000.00
sellingGeneralAdministrative 123563000.00
grossProfit 31586000.00
reconciledDepreciation 5195000.00
ebit 6624000.00
ebitda 11819000.00
depreciationAndAmortization 5195000.00
operatingIncome 5807000.00
otherOperatingExpenses 97331000.00
interestExpense 2102000.00
incomeTaxExpense 1430000.00
totalRevenue 103175000.00
totalOperatingExpenses 25742000.00
costOfRevenue 71589000.00
totalOtherIncomeExpenseNet 743000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax -2634000.00
netIncome -3079000.00
sellingGeneralAdministrative 190993000.00
grossProfit 33164000.00
reconciledDepreciation 5303000.00
ebit 3787000.00
ebitda 9411000.00
depreciationAndAmortization 5624000.00
operatingIncome 110000.00
otherOperatingExpenses 99488000.00
interestExpense 2119000.00
incomeTaxExpense 577000.00
totalRevenue 103900000.00
totalOperatingExpenses 28752000.00
costOfRevenue 70736000.00
totalOtherIncomeExpenseNet -4927000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax -4187000.00
netIncome -4825000.00
sellingGeneralAdministrative 18054000.00
grossProfit 30795000.00
reconciledDepreciation 4274000.00
ebit 3209000.00
ebitda 12459000.00
depreciationAndAmortization 9250000.00
operatingIncome -2194000.00
otherOperatingExpenses 94739000.00
interestExpense 1711000.00
incomeTaxExpense 638000.00
totalRevenue 98230000.00
totalOperatingExpenses 27304000.00
costOfRevenue 67435000.00
totalOtherIncomeExpenseNet -5967000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 3876000.00
netIncome 2104000.00
sellingGeneralAdministrative 121365000.00
grossProfit 26628000.00
reconciledDepreciation 3491000.00
ebit 9256000.00
ebitda 12747000.00
depreciationAndAmortization 3491000.00
operatingIncome 4488000.00
otherOperatingExpenses 81511000.00
interestExpense 1174000.00
incomeTaxExpense 1772000.00
totalRevenue 86961000.00
totalOperatingExpenses 21178000.00
costOfRevenue 60333000.00
totalOtherIncomeExpenseNet -400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 283000.00
netIncome 198000.00
sellingGeneralAdministrative 139148000.00
grossProfit 20975000.00
reconciledDepreciation 3452000.00
ebit 2126000.00
ebitda 5578000.00
depreciationAndAmortization 3452000.00
operatingIncome 2979000.00
otherOperatingExpenses 77675000.00
interestExpense 960000.00
incomeTaxExpense 85000.00
totalRevenue 80985000.00
totalOperatingExpenses 17665000.00
costOfRevenue 60010000.00
totalOtherIncomeExpenseNet -2067000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 2980000.00
netIncome 1860000.00
sellingGeneralAdministrative 15038000.00
sellingAndMarketingExpenses -750000.00
grossProfit 22587000.00
reconciledDepreciation 3165000.00
ebit 4811000.00
ebitda 7674000.00
depreciationAndAmortization 2863000.00
operatingIncome 4488000.00
otherOperatingExpenses 70670000.00
interestExpense 883000.00
incomeTaxExpense 1120000.00
totalRevenue 76106000.00
totalOperatingExpenses 17151000.00
costOfRevenue 53519000.00
totalOtherIncomeExpenseNet -1573000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 3019000.00
netIncome 3703000.00
sellingGeneralAdministrative 160315000.00
grossProfit 21058000.00
reconciledDepreciation 2714000.00
ebit 3867000.00
ebitda 6581000.00
depreciationAndAmortization 2714000.00
operatingIncome 5245000.00
otherOperatingExpenses 57974000.00
interestExpense 767000.00
incomeTaxExpense -684000.00
totalRevenue 63300000.00
totalOperatingExpenses 15732000.00
costOfRevenue 42242000.00
totalOtherIncomeExpenseNet -1540000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 6321000.00
netIncome 4493000.00
sellingGeneralAdministrative 157512000.00
grossProfit 21449000.00
reconciledDepreciation 2619000.00
ebit 7237000.00
ebitda 9856000.00
depreciationAndAmortization 2619000.00
operatingIncome 7188000.00
otherOperatingExpenses 59283000.00
interestExpense 746000.00
incomeTaxExpense 1828000.00
totalRevenue 66641000.00
totalOperatingExpenses 14091000.00
costOfRevenue 45192000.00
totalOtherIncomeExpenseNet -291000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 4644000.00
netIncome 3021000.00
sellingGeneralAdministrative 189780000.00
grossProfit 19729000.00
reconciledDepreciation 2770000.00
ebit 5456000.00
ebitda 8226000.00
depreciationAndAmortization 2770000.00
operatingIncome 5492000.00
otherOperatingExpenses 51608000.00
interestExpense 742000.00
incomeTaxExpense 1623000.00
totalRevenue 57170000.00
totalOperatingExpenses 14167000.00
costOfRevenue 37441000.00
totalOtherIncomeExpenseNet -176000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 3709000.00
netIncome 2767000.00
sellingGeneralAdministrative 14060000.00
sellingAndMarketingExpenses -1000000.00
grossProfit 21520000.00
reconciledDepreciation 3446000.00
ebit 5107000.00
ebitda 8278000.00
depreciationAndAmortization 3171000.00
operatingIncome 3683000.00
otherOperatingExpenses 64438000.00
interestExpense 792000.00
incomeTaxExpense 942000.00
totalRevenue 68727000.00
totalOperatingExpenses 17231000.00
costOfRevenue 47207000.00
totalOtherIncomeExpenseNet 212000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -3720000.00
netIncome -1461000.00
sellingGeneralAdministrative 11846000.00
sellingAndMarketingExpenses -2500000.00
grossProfit 14554000.00
reconciledDepreciation 1888000.00
ebit 912000.00
ebitda 2800000.00
depreciationAndAmortization 1888000.00
operatingIncome -3356000.00
otherOperatingExpenses 49105000.00
interestExpense 456000.00
incomeTaxExpense -2259000.00
totalRevenue 49796000.00
totalOperatingExpenses 13863000.00
costOfRevenue 35242000.00
totalOtherIncomeExpenseNet -3955000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax 3094000.00
netIncome 3043000.00
sellingGeneralAdministrative 213765000.00
grossProfit 14297000.00
reconciledDepreciation 899000.00
ebit 5547000.00
ebitda 6138000.00
depreciationAndAmortization 591000.00
operatingIncome 3307000.00
otherOperatingExpenses 38827000.00
interestExpense 154000.00
incomeTaxExpense 51000.00
totalRevenue 44433000.00
totalOperatingExpenses 8691000.00
costOfRevenue 30136000.00
totalOtherIncomeExpenseNet -2358000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 3372000.00
netIncome 2208000.00
sellingGeneralAdministrative 206419000.00
grossProfit 11184000.00
reconciledDepreciation 414000.00
ebit 4564000.00
ebitda 4723000.00
depreciationAndAmortization 159000.00
operatingIncome 3338000.00
otherOperatingExpenses 29928000.00
interestExpense 97000.00
incomeTaxExpense 1164000.00
totalRevenue 34361000.00
totalOperatingExpenses 6751000.00
costOfRevenue 23177000.00
totalOtherIncomeExpenseNet -964000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 4041000.00
netIncome 3052000.00
sellingGeneralAdministrative 226567000.00
grossProfit 11184000.00
reconciledDepreciation 340000.00
ebit 4381000.00
ebitda 4460000.00
depreciationAndAmortization 79000.00
operatingIncome 4400000.00
otherOperatingExpenses 29932000.00
interestExpense 340000.00
incomeTaxExpense 989000.00
totalRevenue 34332000.00
totalOperatingExpenses 6784000.00
costOfRevenue 23148000.00
totalOtherIncomeExpenseNet -19000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 3891000.00
netIncome 3268000.00
sellingGeneralAdministrative 227369000.00
grossProfit 10528000.00
reconciledDepreciation 300000.00
ebit 4251000.00
ebitda 4331000.00
depreciationAndAmortization 80000.00
operatingIncome 4251000.00
otherOperatingExpenses 28851000.00
interestExpense 291000.00
incomeTaxExpense 623000.00
totalRevenue 33102000.00
totalOperatingExpenses 6277000.00
costOfRevenue 22574000.00
totalOtherIncomeExpenseNet -69000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax 4020000.00
netIncome 2485000.00
sellingGeneralAdministrative 225617000.00
grossProfit 10547000.00
reconciledDepreciation 292000.00
ebit 4285000.00
ebitda 4577000.00
depreciationAndAmortization 292000.00
operatingIncome 4285000.00
otherOperatingExpenses 30307000.00
interestExpense 266000.00
incomeTaxExpense 1535000.00
totalRevenue 34592000.00
totalOperatingExpenses 6262000.00
costOfRevenue 24045000.00
totalOtherIncomeExpenseNet 1000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax 3411000.00
netIncome 2045000.00
sellingGeneralAdministrative 214632000.00
grossProfit 10184000.00
reconciledDepreciation 318000.00
ebit 3747000.00
ebitda 4065000.00
depreciationAndAmortization 318000.00
operatingIncome 3747000.00
otherOperatingExpenses 29279000.00
interestExpense 271000.00
incomeTaxExpense 1366000.00
totalRevenue 33026000.00
totalOperatingExpenses 6437000.00
costOfRevenue 22842000.00
totalOtherIncomeExpenseNet -65000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax 3587000.00
netIncome 2742000.00
grossProfit 11299000.00
reconciledDepreciation 313000.00
ebit 3798000.00
ebitda 4111000.00
depreciationAndAmortization 313000.00
operatingIncome 3798000.00
otherOperatingExpenses 33954000.00
interestExpense 267000.00
incomeTaxExpense 805000.00
totalRevenue 37752000.00
totalOperatingExpenses 7501000.00
costOfRevenue 26453000.00
totalOtherIncomeExpenseNet 56000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
incomeBeforeTax 3117000.00
netIncome 2319000.00
sellingGeneralAdministrative -708137000.00
sellingAndMarketingExpenses 714407000.00
grossProfit 9698000.00
reconciledDepreciation 340000.00
ebit 3310000.00
ebitda 3650000.00
depreciationAndAmortization 340000.00
operatingIncome 3310000.00
otherOperatingExpenses 29637000.00
interestExpense 296000.00
incomeTaxExpense 798000.00
totalRevenue 32947000.00
totalOperatingExpenses 6388000.00
costOfRevenue 23249000.00
totalOtherIncomeExpenseNet 103000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
incomeBeforeTax 2921000.00
netIncome 1953000.00
sellingGeneralAdministrative 229801000.00
grossProfit 8698000.00
reconciledDepreciation 369000.00
ebit 2963000.00
ebitda 3332000.00
depreciationAndAmortization 369000.00
operatingIncome 2845000.00
otherOperatingExpenses 29692000.00
interestExpense 402000.00
incomeTaxExpense 968000.00
totalRevenue 32537000.00
totalOperatingExpenses 5853000.00
costOfRevenue 23839000.00
totalOtherIncomeExpenseNet 360000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax 2098000.00
netIncome 1258000.00
sellingGeneralAdministrative 240859000.00
grossProfit 8473000.00
reconciledDepreciation 377000.00
ebit 2415000.00
ebitda 2792000.00
depreciationAndAmortization 377000.00
operatingIncome 2415000.00
otherOperatingExpenses 33541000.00
interestExpense 290000.00
incomeTaxExpense 840000.00
totalRevenue 35956000.00
totalOperatingExpenses 6058000.00
costOfRevenue 27483000.00
totalOtherIncomeExpenseNet -27000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax 1151000.00
netIncome 743000.00
sellingGeneralAdministrative 265098000.00
grossProfit 8509000.00
reconciledDepreciation 436000.00
ebit 2056000.00
ebitda 2492000.00
depreciationAndAmortization 436000.00
operatingIncome 2056000.00
otherOperatingExpenses 34889000.00
interestExpense 283000.00
incomeTaxExpense 363000.00
totalRevenue 36945000.00
totalOperatingExpenses 6453000.00
costOfRevenue 28436000.00
totalOtherIncomeExpenseNet -622000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
incomeBeforeTax 1161000.00
netIncome 683000.00
sellingGeneralAdministrative 308627000.00
grossProfit 7728000.00
reconciledDepreciation 437000.00
ebit 962000.00
ebitda 1399000.00
depreciationAndAmortization 437000.00
operatingIncome 962000.00
otherOperatingExpenses 32898000.00
interestExpense 341000.00
incomeTaxExpense 488000.00
totalRevenue 33860000.00
totalOperatingExpenses 6766000.00
costOfRevenue 26132000.00
totalOtherIncomeExpenseNet 540000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
incomeBeforeTax 1094000.00
netIncome 582000.00
sellingGeneralAdministrative 257266000.00
grossProfit 8399000.00
reconciledDepreciation 466000.00
ebit 1370000.00
ebitda 1836000.00
depreciationAndAmortization 466000.00
operatingIncome 1370000.00
otherOperatingExpenses 33406000.00
interestExpense 308000.00
incomeTaxExpense 417000.00
totalRevenue 34776000.00
totalOperatingExpenses 7029000.00
costOfRevenue 26377000.00
totalOtherIncomeExpenseNet 32000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
incomeBeforeTax 270000.00
netIncome 97000.00
sellingGeneralAdministrative 264528000.00
grossProfit 8017000.00
reconciledDepreciation 419000.00
ebit 648000.00
ebitda 1067000.00
depreciationAndAmortization 419000.00
operatingIncome 648000.00
otherOperatingExpenses 34373000.00
interestExpense 293000.00
incomeTaxExpense 103000.00
totalRevenue 35021000.00
totalOperatingExpenses 7369000.00
costOfRevenue 27004000.00
totalOtherIncomeExpenseNet -85000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax -16453000.00
netIncome -14084000.00
grossProfit 7662000.00
reconciledDepreciation 614000.00
ebit 1156000.00
ebitda 1770000.00
depreciationAndAmortization 614000.00
operatingIncome -15954000.00
otherOperatingExpenses 31328000.00
interestExpense 286000.00
incomeTaxExpense -2634000.00
totalRevenue 32484000.00
totalOperatingExpenses 6506000.00
costOfRevenue 24822000.00
totalOtherIncomeExpenseNet -17323000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
incomeBeforeTax -1044000.00
netIncome -678000.00
grossProfit 7018000.00
reconciledDepreciation 569000.00
ebit -343000.00
ebitda 226000.00
depreciationAndAmortization 569000.00
operatingIncome -343000.00
otherOperatingExpenses 33546000.00
interestExpense 326000.00
incomeTaxExpense -366000.00
totalRevenue 33203000.00
totalOperatingExpenses 7361000.00
costOfRevenue 26185000.00
totalOtherIncomeExpenseNet -375000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
incomeBeforeTax -982000.00
netIncome -639000.00
grossProfit 7595000.00
reconciledDepreciation 596000.00
ebit -635000.00
ebitda -39000.00
depreciationAndAmortization 596000.00
operatingIncome -374000.00
otherOperatingExpenses 33921000.00
interestExpense 347000.00
incomeTaxExpense -343000.00
totalRevenue 33547000.00
totalOperatingExpenses 7969000.00
costOfRevenue 25952000.00
totalOtherIncomeExpenseNet -608000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
incomeBeforeTax 568000.00
netIncome 369000.00
grossProfit 8667000.00
reconciledDepreciation 740000.00
ebit 950000.00
ebitda 1690000.00
depreciationAndAmortization 740000.00
operatingIncome 841000.00
otherOperatingExpenses 38910000.00
interestExpense 471000.00
incomeTaxExpense 199000.00
totalRevenue 39751000.00
totalOperatingExpenses 7826000.00
costOfRevenue 31084000.00
totalOtherIncomeExpenseNet 89000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 4930000.00
netIncome 3360000.00
grossProfit 13969000.00
reconciledDepreciation 989000.00
ebit 5363000.00
ebitda 6352000.00
depreciationAndAmortization 989000.00
operatingIncome 4443000.00
otherOperatingExpenses 53901000.00
interestExpense 433000.00
incomeTaxExpense 1570000.00
totalRevenue 58344000.00
totalOperatingExpenses 9526000.00
costOfRevenue 44375000.00
totalOtherIncomeExpenseNet 487000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
incomeBeforeTax 1962000.00
netIncome 1196000.00
grossProfit 11950000.00
reconciledDepreciation 801000.00
ebit 2429000.00
ebitda 3230000.00
depreciationAndAmortization 801000.00
operatingIncome 2429000.00
otherOperatingExpenses 52809000.00
interestExpense 467000.00
incomeTaxExpense 766000.00
totalRevenue 55238000.00
totalOperatingExpenses 9521000.00
costOfRevenue 43288000.00
totalOtherIncomeExpenseNet -467000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
incomeBeforeTax 1688000.00
netIncome 1029000.00
grossProfit 10830000.00
reconciledDepreciation 795000.00
ebit 2058000.00
ebitda 2853000.00
depreciationAndAmortization 795000.00
operatingIncome 2058000.00
otherOperatingExpenses 55388000.00
interestExpense 370000.00
incomeTaxExpense 659000.00
totalRevenue 57446000.00
totalOperatingExpenses 8772000.00
costOfRevenue 46616000.00
totalOtherIncomeExpenseNet -370000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
incomeBeforeTax -944000.00
netIncome -575000.00
grossProfit 6642000.00
reconciledDepreciation 591000.00
ebit -735000.00
ebitda -144000.00
depreciationAndAmortization 591000.00
operatingIncome -735000.00
otherOperatingExpenses 47597000.00
interestExpense 209000.00
incomeTaxExpense -369000.00
totalRevenue 46862000.00
totalOperatingExpenses 7377000.00
costOfRevenue 40220000.00
totalOtherIncomeExpenseNet -209000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 2649000.00
netIncome 1818000.00
grossProfit 11495000.00
reconciledDepreciation 524000.00
ebit 2782000.00
ebitda 3306000.00
depreciationAndAmortization 524000.00
operatingIncome 2783000.00
otherOperatingExpenses 65203000.00
interestExpense 135000.00
incomeTaxExpense 831000.00
totalRevenue 67986000.00
totalOperatingExpenses 8712000.00
costOfRevenue 56491000.00
totalOtherIncomeExpenseNet 1000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
incomeBeforeTax 3925000.00
netIncome 2196000.00
grossProfit 11162000.00
reconciledDepreciation 373000.00
ebit 4050000.00
ebitda 4423000.00
depreciationAndAmortization 373000.00
operatingIncome 4050000.00
otherOperatingExpenses 61207000.00
interestExpense 125000.00
incomeTaxExpense 1729000.00
totalRevenue 65257000.00
totalOperatingExpenses 7112000.00
costOfRevenue 54095000.00
totalOtherIncomeExpenseNet -125000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
incomeBeforeTax 2153000.00
netIncome 1147000.00
grossProfit 9911000.00
reconciledDepreciation 400000.00
ebit 3301000.00
ebitda 3701000.00
depreciationAndAmortization 400000.00
operatingIncome 3307000.00
otherOperatingExpenses 55940000.00
interestExpense 1160000.00
incomeTaxExpense 1006000.00
totalRevenue 59247000.00
totalOperatingExpenses 6604000.00
costOfRevenue 49336000.00
totalOtherIncomeExpenseNet 6000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
incomeBeforeTax 1939000.00
netIncome 1144000.00
grossProfit 7837000.00
reconciledDepreciation 326000.00
ebit 2491000.00
ebitda 2817000.00
depreciationAndAmortization 326000.00
operatingIncome 2494000.00
otherOperatingExpenses 40969000.00
interestExpense 552000.00
incomeTaxExpense 795000.00
totalRevenue 43463000.00
totalOperatingExpenses 5343000.00
costOfRevenue 35626000.00
totalOtherIncomeExpenseNet 3000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 2116000.00
netIncome 1201000.00
grossProfit 8220000.00
reconciledDepreciation 351000.00
ebit 2338000.00
ebitda 2689000.00
depreciationAndAmortization 351000.00
operatingIncome 2447000.00
otherOperatingExpenses 39051000.00
interestExpense 440000.00
incomeTaxExpense 915000.00
totalRevenue 41498000.00
totalOperatingExpenses 5773000.00
costOfRevenue 33278000.00
totalOtherIncomeExpenseNet 109000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
incomeBeforeTax 1613000.00
netIncome 1067000.00
grossProfit 6142000.00
reconciledDepreciation 293000.00
ebit 1255000.00
ebitda 1548000.00
depreciationAndAmortization 293000.00
operatingIncome 1664000.00
otherOperatingExpenses 36070000.00
interestExpense 460000.00
incomeTaxExpense 546000.00
totalRevenue 37734000.00
totalOperatingExpenses 4478000.00
costOfRevenue 31592000.00
totalOtherIncomeExpenseNet 409000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
incomeBeforeTax 2088000.00
netIncome 1562000.00
grossProfit 5603000.00
reconciledDepreciation 293000.00
ebit -134000.00
ebitda 159000.00
depreciationAndAmortization 293000.00
operatingIncome 1240000.00
otherOperatingExpenses 30505000.00
interestExpense 526000.00
incomeTaxExpense 526000.00
totalRevenue 31745000.00
totalOperatingExpenses 4363000.00
costOfRevenue 26142000.00
totalOtherIncomeExpenseNet 1374000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
incomeBeforeTax -955000.00
netIncome -736000.00
grossProfit 4133000.00
reconciledDepreciation 292000.00
ebit 1776000.00
ebitda 2068000.00
depreciationAndAmortization 292000.00
operatingIncome 696000.00
otherOperatingExpenses 23686000.00
interestExpense 571000.00
incomeTaxExpense -219000.00
totalRevenue 24382000.00
totalOperatingExpenses 3437000.00
costOfRevenue 20249000.00
totalOtherIncomeExpenseNet -1080000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 736000.00
netIncome -393000.00
grossProfit 6035000.00
reconciledDepreciation 291000.00
ebit 2739000.00
ebitda 3030000.00
depreciationAndAmortization 291000.00
operatingIncome 2036000.00
otherOperatingExpenses 20973000.00
interestExpense 597000.00
incomeTaxExpense 1129000.00
totalRevenue 23009000.00
totalOperatingExpenses 3999000.00
costOfRevenue 16974000.00
totalOtherIncomeExpenseNet -703000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 390000.00
netIncome 355000.00
grossProfit 4524000.00
reconciledDepreciation 293000.00
ebit 1530000.00
ebitda 1823000.00
depreciationAndAmortization 293000.00
operatingIncome 1257000.00
otherOperatingExpenses 22185000.00
interestExpense 1140000.00
incomeTaxExpense 35000.00
totalRevenue 23442000.00
totalOperatingExpenses 3267000.00
costOfRevenue 18918000.00
totalOtherIncomeExpenseNet -273000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
incomeBeforeTax 593000.00
netIncome 235000.00
grossProfit 4268000.00
reconciledDepreciation 291000.00
ebit 1166000.00
ebitda 1457000.00
depreciationAndAmortization 291000.00
operatingIncome 1192000.00
otherOperatingExpenses 18823000.00
interestExpense 625000.00
incomeTaxExpense 358000.00
totalRevenue 20015000.00
totalOperatingExpenses 3076000.00
costOfRevenue 15747000.00
totalOtherIncomeExpenseNet 26000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
incomeBeforeTax -1507000.00
netIncome -632000.00
grossProfit 2173000.00
reconciledDepreciation 292000.00
ebit -1010000.00
ebitda -718000.00
depreciationAndAmortization 292000.00
operatingIncome -960000.00
otherOperatingExpenses 16015000.00
interestExpense 597000.00
incomeTaxExpense -875000.00
totalRevenue 15055000.00
totalOperatingExpenses 3133000.00
costOfRevenue 12882000.00
totalOtherIncomeExpenseNet 50000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 198000.00
netIncome -449000.00
grossProfit 3813000.00
reconciledDepreciation -2000.00
ebit 847000.00
ebitda 845000.00
depreciationAndAmortization -2000.00
operatingIncome 992000.00
otherOperatingExpenses 20844000.00
interestExpense 939000.00
incomeTaxExpense 647000.00
totalRevenue 21836000.00
totalOperatingExpenses 2821000.00
costOfRevenue 18023000.00
totalOtherIncomeExpenseNet 145000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax -102000.00
netIncome 220000.00
grossProfit 3343000.00
reconciledDepreciation 424000.00
ebit 427000.00
ebitda 851000.00
depreciationAndAmortization 424000.00
operatingIncome 446000.00
otherOperatingExpenses 17932000.00
interestExpense 529000.00
incomeTaxExpense -322000.00
totalRevenue 18378000.00
totalOperatingExpenses 2897000.00
costOfRevenue 15035000.00
totalOtherIncomeExpenseNet 19000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax -579000.00
netIncome -318000.00
grossProfit 3134000.00
reconciledDepreciation 413000.00
ebit -82000.00
ebitda 331000.00
depreciationAndAmortization 413000.00
operatingIncome -64000.00
otherOperatingExpenses 15070000.00
interestExpense 533000.00
incomeTaxExpense -261000.00
totalRevenue 15006000.00
totalOperatingExpenses 3198000.00
costOfRevenue 11872000.00
totalOtherIncomeExpenseNet 18000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax -693000.00
netIncome -381000.00
grossProfit 2805000.00
reconciledDepreciation 419000.00
ebit -189000.00
ebitda 230000.00
depreciationAndAmortization 419000.00
operatingIncome -189000.00
otherOperatingExpenses 14335000.00
interestExpense 504000.00
incomeTaxExpense -312000.00
totalRevenue 14146000.00
totalOperatingExpenses 2994000.00
costOfRevenue 11341000.00
totalOtherIncomeExpenseNet -504000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 270000.00
netIncome -72000.00
grossProfit 4090000.00
reconciledDepreciation 390000.00
ebit 855000.00
ebitda 1245000.00
depreciationAndAmortization 390000.00
operatingIncome 829000.00
otherOperatingExpenses 18142000.00
interestExpense 533000.00
incomeTaxExpense 342000.00
totalRevenue 18971000.00
totalOperatingExpenses 3261000.00
costOfRevenue 14881000.00
totalOtherIncomeExpenseNet -26000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 124000.00
netIncome 237000.00
grossProfit 3496000.00
reconciledDepreciation 392000.00
ebit 644000.00
ebitda 1036000.00
depreciationAndAmortization 392000.00
operatingIncome 661000.00
otherOperatingExpenses 16378000.00
interestExpense 554000.00
incomeTaxExpense -113000.00
totalRevenue 17039000.00
totalOperatingExpenses 2835000.00
costOfRevenue 13543000.00
totalOtherIncomeExpenseNet 17000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax -1533000.00
netIncome -82000.00
grossProfit 3162000.00
reconciledDepreciation 396000.00
ebit -2000.00
ebitda 394000.00
depreciationAndAmortization 396000.00
operatingIncome 220000.00
otherOperatingExpenses 17534000.00
interestExpense 151000.00
incomeTaxExpense -71000.00
totalRevenue 17754000.00
totalOperatingExpenses 2942000.00
costOfRevenue 14592000.00
totalOtherIncomeExpenseNet 222000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax -469000.00
netIncome -249000.00
grossProfit 3069000.00
reconciledDepreciation 403000.00
ebit 124000.00
ebitda 527000.00
depreciationAndAmortization 403000.00
operatingIncome 124000.00
otherOperatingExpenses 15077000.00
interestExpense 593000.00
incomeTaxExpense -220000.00
totalRevenue 15201000.00
totalOperatingExpenses 2945000.00
costOfRevenue 12132000.00
totalOtherIncomeExpenseNet -593000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 565000.00
netIncome 218000.00
grossProfit 4626000.00
reconciledDepreciation 473000.00
ebit 1253000.00
ebitda 1726000.00
depreciationAndAmortization 473000.00
operatingIncome 1253000.00
otherOperatingExpenses 20578000.00
interestExpense 688000.00
incomeTaxExpense 347000.00
totalRevenue 21831000.00
totalOperatingExpenses 3373000.00
costOfRevenue 17205000.00
totalOtherIncomeExpenseNet -688000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax -185000.00
netIncome 61000.00
grossProfit 3791000.00
reconciledDepreciation 406000.00
ebit 518000.00
ebitda 924000.00
depreciationAndAmortization 406000.00
operatingIncome 518000.00
otherOperatingExpenses 19063000.00
interestExpense 703000.00
incomeTaxExpense -246000.00
totalRevenue 19581000.00
totalOperatingExpenses 3273000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet -703000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax -331000.00
netIncome -205000.00
grossProfit 3637000.00
reconciledDepreciation 453000.00
ebit -69000.00
ebitda 384000.00
depreciationAndAmortization 453000.00
operatingIncome 135000.00
otherOperatingExpenses 18451000.00
interestExpense 670000.00
incomeTaxExpense -130000.00
totalRevenue 18586000.00
totalOperatingExpenses 3502000.00
costOfRevenue 14949000.00
totalOtherIncomeExpenseNet 204000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax -390000.00
netIncome -197000.00
grossProfit 3838000.00
reconciledDepreciation 457000.00
ebit 293000.00
ebitda 750000.00
depreciationAndAmortization 457000.00
operatingIncome 293000.00
otherOperatingExpenses 18586000.00
interestExpense 683000.00
incomeTaxExpense -187000.00
totalRevenue 18879000.00
totalOperatingExpenses 3545000.00
costOfRevenue 15041000.00
totalOtherIncomeExpenseNet -683000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 449000.00
netIncome 4000.00
grossProfit 5310000.00
reconciledDepreciation 636000.00
ebit -62438000.00
ebitda -61802000.00
depreciationAndAmortization 636000.00
operatingIncome -62439000.00
otherOperatingExpenses 86274000.00
interestExpense 823000.00
incomeTaxExpense 453000.00
totalRevenue 23835000.00
totalOperatingExpenses 67749000.00
costOfRevenue 18525000.00
totalOtherIncomeExpenseNet -1000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax 428000.00
netIncome 190000.00
grossProfit 5311000.00
reconciledDepreciation 548000.00
ebit 1307000.00
ebitda 1855000.00
depreciationAndAmortization 548000.00
operatingIncome 1303000.00
otherOperatingExpenses 23013000.00
interestExpense 879000.00
incomeTaxExpense 222000.00
totalRevenue 24316000.00
totalOperatingExpenses 4008000.00
costOfRevenue 19005000.00
totalOtherIncomeExpenseNet -4000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax -303000.00
netIncome -117000.00
grossProfit 4346000.00
reconciledDepreciation 584000.00
ebit -334000.00
ebitda 250000.00
depreciationAndAmortization 584000.00
operatingIncome 128000.00
otherOperatingExpenses 22946000.00
interestExpense 893000.00
incomeTaxExpense -161000.00
totalRevenue 23074000.00
totalOperatingExpenses 4218000.00
costOfRevenue 18728000.00
totalOtherIncomeExpenseNet 462000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax -723000.00
netIncome -340000.00
grossProfit 3564000.00
reconciledDepreciation 552000.00
ebit 342000.00
ebitda 894000.00
depreciationAndAmortization 552000.00
operatingIncome 283000.00
otherOperatingExpenses 19485000.00
interestExpense 947000.00
incomeTaxExpense -383000.00
totalRevenue 19768000.00
totalOperatingExpenses 3281000.00
costOfRevenue 16204000.00
totalOtherIncomeExpenseNet -59000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax -706864.00
netIncome -530267.00
grossProfit 4271461.00
reconciledDepreciation 750583.00
ebit 578308.00
ebitda 1328891.00
depreciationAndAmortization 750583.00
operatingIncome 422368.00
otherOperatingExpenses 14507183.00
interestExpense 973292.00
incomeTaxExpense -184924.00
totalRevenue 14929551.00
totalOperatingExpenses 3849093.00
costOfRevenue 10658090.00
totalOtherIncomeExpenseNet -155940.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
incomeBeforeTax -300517.00
netIncome -167564.00
grossProfit 4467958.00
reconciledDepreciation 486536.00
ebit 330274.00
ebitda 816810.00
depreciationAndAmortization 486536.00
operatingIncome 508839.00
otherOperatingExpenses 28127960.00
interestExpense 987921.00
incomeTaxExpense -108734.00
totalRevenue 28636799.00
totalOperatingExpenses 3959119.00
costOfRevenue 24168841.00
totalOtherIncomeExpenseNet 178565.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
incomeBeforeTax -269188.00
netIncome -124849.00
grossProfit 4582378.00
reconciledDepreciation 490144.00
ebit -196218.00
ebitda 293926.00
depreciationAndAmortization 490144.00
operatingIncome 252340.00
otherOperatingExpenses 23779765.00
interestExpense 55779.00
incomeTaxExpense -127148.00
totalRevenue 24032105.00
totalOperatingExpenses 4330038.00
costOfRevenue 19449727.00
totalOtherIncomeExpenseNet 448558.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
incomeBeforeTax 244272.00
netIncome 132756.00
grossProfit 4775210.00
reconciledDepreciation 427309.00
ebit 532054.00
ebitda 959363.00
depreciationAndAmortization 427309.00
operatingIncome 826240.00
otherOperatingExpenses 21392134.00
interestExpense 876154.00
incomeTaxExpense 117058.00
totalRevenue 22218374.00
totalOperatingExpenses 3948970.00
costOfRevenue 17443164.00
totalOtherIncomeExpenseNet 294186.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 152256.00
netIncome -341667.00
grossProfit 3145085.00
reconciledDepreciation 275601.00
ebit -257798.00
ebitda 17803.00
depreciationAndAmortization 275601.00
operatingIncome 173487.00
otherOperatingExpenses 10979085.00
interestExpense -21493.00
incomeTaxExpense 105362.00
totalRevenue 11152572.00
totalOperatingExpenses 2971598.00
costOfRevenue 8007487.00
totalOtherIncomeExpenseNet 431285.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax -283887.00
netIncome -133091.00
grossProfit 1389473.00
reconciledDepreciation 155044.00
ebit -48489.00
ebitda 106555.00
depreciationAndAmortization 155044.00
operatingIncome -140304.00
otherOperatingExpenses 4112000.00
interestExpense 51768.00
incomeTaxExpense -133400.00
totalRevenue 3971696.00
totalOperatingExpenses 1529777.00
costOfRevenue 2582223.00
totalOtherIncomeExpenseNet -91815.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 110172.00
netIncome 80241.00
grossProfit 1861198.00
reconciledDepreciation 155664.00
ebit -66393.00
ebitda 89271.00
depreciationAndAmortization 155664.00
operatingIncome 53896.00
otherOperatingExpenses 3910961.00
interestExpense -182474.00
incomeTaxExpense 35840.00
totalRevenue 3964857.00
totalOperatingExpenses 1807302.00
costOfRevenue 2103659.00
totalOtherIncomeExpenseNet 120289.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 317173.00
netIncome 28356.00
grossProfit 1991296.00
reconciledDepreciation 143024.00
ebit 316313.00
ebitda 459337.00
depreciationAndAmortization 143024.00
operatingIncome 354492.00
otherOperatingExpenses 4418165.00
interestExpense 75498.00
incomeTaxExpense 143560.00
totalRevenue 4772657.00
totalOperatingExpenses 1636804.00
costOfRevenue 2781361.00
totalOtherIncomeExpenseNet 38179.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 108542.00
netIncome 96852.00
grossProfit 1817779.00
reconciledDepreciation 253569.00
ebit 109089.00
ebitda 362658.00
depreciationAndAmortization 253569.00
operatingIncome 109089.00
otherOperatingExpenses 5903677.00
interestExpense 79719.00
incomeTaxExpense 18322.00
totalRevenue 6012766.00
totalOperatingExpenses 1708690.00
costOfRevenue 4194987.00
totalOtherIncomeExpenseNet -547.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 180458.00
netIncome 94196.00
grossProfit 2179331.00
reconciledDepreciation 140820.00
ebit 342121.00
ebitda 482941.00
depreciationAndAmortization 140820.00
operatingIncome 295319.00
otherOperatingExpenses 6994476.00
interestExpense 68059.00
incomeTaxExpense 79000.00
totalRevenue 7289795.00
totalOperatingExpenses 1884012.00
costOfRevenue 5110464.00
totalOtherIncomeExpenseNet -46802.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 366727.00
netIncome 206079.00
grossProfit 2091530.00
reconciledDepreciation 81866.00
ebit 393145.00
ebitda 475011.00
depreciationAndAmortization 81866.00
operatingIncome 411658.00
otherOperatingExpenses 6012568.00
interestExpense 40066.00
incomeTaxExpense 147000.00
totalRevenue 6424226.00
totalOperatingExpenses 1679872.00
costOfRevenue 4332696.00
totalOtherIncomeExpenseNet 18513.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 288365.00
netIncome 135836.00
grossProfit 2340870.00
reconciledDepreciation 141709.00
ebit 303809.00
ebitda 445518.00
depreciationAndAmortization 141709.00
operatingIncome 320741.00
otherOperatingExpenses 6334094.00
interestExpense 38973.00
incomeTaxExpense 129000.00
totalRevenue 6654835.00
totalOperatingExpenses 2020129.00
costOfRevenue 4313965.00
totalOtherIncomeExpenseNet 16932.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -283484.00
netIncome -193174.00
grossProfit 1599233.00
reconciledDepreciation 17027.00
ebit -196446.00
ebitda -179419.00
depreciationAndAmortization 17027.00
operatingIncome -196446.00
otherOperatingExpenses 4287991.00
interestExpense 41528.00
incomeTaxExpense -44800.00
totalRevenue 4091545.00
totalOperatingExpenses 1795679.00
costOfRevenue 2492312.00
totalOtherIncomeExpenseNet -87038.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax -263253.00
netIncome -101460.00
grossProfit 2145270.00
reconciledDepreciation 127845.00
ebit -320068.00
ebitda -192223.00
depreciationAndAmortization 127845.00
operatingIncome -282718.00
otherOperatingExpenses 5254660.00
interestExpense -109608.00
incomeTaxExpense -109000.00
totalRevenue 4971942.00
totalOperatingExpenses 2427988.00
costOfRevenue 2826672.00
totalOtherIncomeExpenseNet 37350.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 293051.00
netIncome 151882.00
grossProfit 1444935.00
reconciledDepreciation 120423.00
ebit 216634.00
ebitda 337057.00
depreciationAndAmortization 120423.00
operatingIncome 265215.00
otherOperatingExpenses 2661876.00
interestExpense 20745.00
incomeTaxExpense 97400.00
totalRevenue 2927091.00
totalOperatingExpenses 1179720.00
costOfRevenue 1482156.00
totalOtherIncomeExpenseNet 48581.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 183057.00
netIncome 88978.00
grossProfit 1225525.00
reconciledDepreciation 119366.00
ebit 167700.00
ebitda 287066.00
depreciationAndAmortization 119366.00
operatingIncome 189695.00
otherOperatingExpenses 2350701.00
interestExpense 28633.00
incomeTaxExpense 63600.00
totalRevenue 2540396.00
totalOperatingExpenses 1035830.00
costOfRevenue 1314871.00
totalOtherIncomeExpenseNet 21995.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 521411.00
netIncome 251306.00
grossProfit 1717381.00
reconciledDepreciation 7975.00
ebit 568662.00
ebitda 576637.00
depreciationAndAmortization 7975.00
operatingIncome 525735.00
otherOperatingExpenses 3101745.00
interestExpense 36397.00
incomeTaxExpense 153596.00
totalRevenue 3627480.00
totalOperatingExpenses 1191646.00
costOfRevenue 1910099.00
totalOtherIncomeExpenseNet 32073.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 105271.00
netIncome 41110.00
grossProfit 1022676.00
reconciledDepreciation 143107.00
ebit 84059.00
ebitda 227166.00
depreciationAndAmortization 143107.00
operatingIncome 111860.00
otherOperatingExpenses 2083260.00
interestExpense 34390.00
incomeTaxExpense 44192.00
totalRevenue 2195120.00
totalOperatingExpenses 910816.00
costOfRevenue 1172444.00
totalOtherIncomeExpenseNet 27801.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax -6973.00
netIncome -2165.00
grossProfit 909573.00
reconciledDepreciation 128562.00
ebit -12160.00
ebitda 116402.00
depreciationAndAmortization 128562.00
operatingIncome 10729.00
otherOperatingExpenses 1863711.00
interestExpense 40591.00
incomeTaxExpense -2000.00
totalRevenue 1874440.00
totalOperatingExpenses 898844.00
costOfRevenue 964867.00
totalOtherIncomeExpenseNet 22889.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 26460.00
netIncome 10832.00
grossProfit 1010335.00
reconciledDepreciation 137344.00
ebit 69919.00
ebitda 207263.00
depreciationAndAmortization 137344.00
operatingIncome 69919.00
otherOperatingExpenses 2080738.00
interestExpense 43459.00
incomeTaxExpense 10000.00
totalRevenue 2150657.00
totalOperatingExpenses 940416.00
costOfRevenue 1140322.00
totalOtherIncomeExpenseNet -43459.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 495669.00
netIncome 221137.00
grossProfit 1613829.00
reconciledDepreciation 58397.00
ebit 594019.00
ebitda 652416.00
depreciationAndAmortization 58397.00
operatingIncome 544019.00
otherOperatingExpenses 2427331.00
interestExpense 48350.00
incomeTaxExpense 135138.00
totalRevenue 2971350.00
totalOperatingExpenses 1069810.00
costOfRevenue 1357521.00
totalOtherIncomeExpenseNet -48350.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax -301448.00
netIncome -138715.00
grossProfit 674293.00
reconciledDepreciation 132863.00
ebit -252639.00
ebitda -119776.00
depreciationAndAmortization 132863.00
operatingIncome -252639.00
otherOperatingExpenses 1880064.00
interestExpense 48809.00
incomeTaxExpense -79642.00
totalRevenue 1627425.00
totalOperatingExpenses 926932.00
costOfRevenue 953132.00
totalOtherIncomeExpenseNet -48809.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax -216416.00
netIncome -105356.00
grossProfit 665931.00
reconciledDepreciation 106994.00
ebit -164141.00
ebitda -57147.00
depreciationAndAmortization 106994.00
operatingIncome -164141.00
otherOperatingExpenses 2121260.00
interestExpense 52275.00
incomeTaxExpense -53688.00
totalRevenue 1957119.00
totalOperatingExpenses 830072.00
costOfRevenue 1291188.00
totalOtherIncomeExpenseNet -52275.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense 1900000.00
totalRevenue 1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
grossProfit -300000.00
ebitda -7100000.00
operatingIncome -7100000.00
otherOperatingExpenses -6800000.00
totalRevenue -300000.00
totalOperatingExpenses -6800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
incomeTaxExpense 2600000.00
totalRevenue 2700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
incomeTaxExpense 2500000.00
totalRevenue 2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 1200000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses -5500000.00
incomeTaxExpense -3700000.00
totalRevenue 1200000.00
totalOperatingExpenses -5500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses -100000.00
totalOperatingExpenses -100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
grossProfit 200000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses -1200000.00
totalRevenue 200000.00
totalOperatingExpenses -1200000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 23689000.00
minorityInterest 846000.00
netIncome 17417000.00
sellingGeneralAdministrative 93473000.00
grossProfit 128225000.00
reconciledDepreciation 10614000.00
ebit 34890000.00
ebitda 45504000.00
depreciationAndAmortization 10614000.00
nonOperatingIncomeNetOther 6947000.00
operatingIncome 34890000.00
otherOperatingExpenses 394684000.00
interestExpense 5419000.00
taxProvision 5426000.00
netInterestIncome -5419000.00
nonRecurring 4621000.00
incomeTaxExpense 5426000.00
totalRevenue 422627000.00
totalOperatingExpenses 100282000.00
costOfRevenue 294402000.00
totalOtherIncomeExpenseNet -11201000.00
netIncomeFromContinuingOps 18263000.00
netIncomeApplicableToCommonShares 17417000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 4674000.00
minorityInterest -557000.00
netIncome 1983000.00
sellingGeneralAdministrative 81797000.00
grossProfit 100922000.00
reconciledDepreciation 9853000.00
ebit 9857000.00
ebitda 16894000.00
depreciationAndAmortization 7037000.00
operatingIncome 9857000.00
otherOperatingExpenses 312804000.00
interestExpense 2952000.00
taxProvision 2691000.00
netInterestIncome -2952000.00
incomeTaxExpense 2691000.00
totalRevenue 324140000.00
totalOperatingExpenses 89586000.00
costOfRevenue 223218000.00
totalOtherIncomeExpenseNet -5183000.00
netIncomeFromContinuingOps 1983000.00
netIncomeApplicableToCommonShares 1426000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 11844000.00
minorityInterest 39000.00
netIncome 8211000.00
sellingGeneralAdministrative 76926000.00
grossProfit 105128000.00
reconciledDepreciation 9921000.00
ebit 21436000.00
ebitda 30235000.00
depreciationAndAmortization 8799000.00
operatingIncome 21436000.00
otherOperatingExpenses 296608000.00
interestExpense 3535000.00
taxProvision 3672000.00
netInterestIncome -3535000.00
incomeTaxExpense 3672000.00
totalRevenue 316011000.00
totalOperatingExpenses 85725000.00
costOfRevenue 210883000.00
totalOtherIncomeExpenseNet -9592000.00
netIncomeFromContinuingOps 8172000.00
netIncomeApplicableToCommonShares 8211000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 13344000.00
netIncome 17707000.00
sellingGeneralAdministrative 85978000.00
grossProfit 114099000.00
reconciledDepreciation 10609000.00
ebit 17990000.00
ebitda 28872000.00
depreciationAndAmortization 10882000.00
operatingIncome 17990000.00
otherOperatingExpenses 322247000.00
interestExpense 5397000.00
taxProvision -4363000.00
netInterestIncome -5397000.00
incomeTaxExpense -4363000.00
totalRevenue 341869000.00
totalOperatingExpenses 94477000.00
costOfRevenue 227770000.00
totalOtherIncomeExpenseNet -4646000.00
netIncomeFromContinuingOps 17707000.00
netIncomeApplicableToCommonShares 17707000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 2497000.00
minorityInterest 0.00
netIncome -7121000.00
sellingGeneralAdministrative 390707000.00
grossProfit 111537000.00
reconciledDepreciation 13272000.00
ebit 14027000.00
ebitda 23710000.00
depreciationAndAmortization 9683000.00
operatingIncome 10002000.00
otherOperatingExpenses 322947000.00
interestExpense 7140000.00
taxProvision 9618000.00
netInterestIncome -7140000.00
incomeTaxExpense 9618000.00
totalRevenue 337339000.00
totalOperatingExpenses 97145000.00
costOfRevenue 225802000.00
totalOtherIncomeExpenseNet -4755000.00
netIncomeFromContinuingOps -7121000.00
netIncomeApplicableToCommonShares -7121000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax 1409000.00
netIncome -3029000.00
sellingGeneralAdministrative 404965000.00
grossProfit 113194000.00
ebit 17193000.00
ebitda 24325000.00
depreciationAndAmortization 7132000.00
operatingIncome 8024000.00
otherOperatingExpenses 327964000.00
interestExpense 6721000.00
incomeTaxExpense 4438000.00
totalRevenue 345051000.00
totalOperatingExpenses 96107000.00
costOfRevenue 231857000.00
totalOtherIncomeExpenseNet -8957000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -32964000.00
netIncome -38218000.00
sellingGeneralAdministrative 81743000.00
grossProfit 134859000.00
ebit 33195000.00
ebitda 53426000.00
depreciationAndAmortization 20231000.00
operatingIncome -25562000.00
otherOperatingExpenses 384126000.00
interestExpense 7712000.00
incomeTaxExpense 5290000.00
totalRevenue 417011000.00
totalOperatingExpenses 101974000.00
costOfRevenue 282152000.00
totalOtherIncomeExpenseNet -58137000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax -2662000.00
netIncome -5602000.00
sellingGeneralAdministrative 564211000.00
grossProfit 111562000.00
ebit 14582000.00
ebitda 40195000.00
depreciationAndAmortization 25613000.00
operatingIncome 5383000.00
otherOperatingExpenses 353413000.00
interestExpense 5964000.00
incomeTaxExpense 3072000.00
totalRevenue 370076000.00
totalOperatingExpenses 94899000.00
costOfRevenue 258514000.00
totalOtherIncomeExpenseNet -13361000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 16964000.00
netIncome 13077000.00
sellingGeneralAdministrative 51740000.00
sellingAndMarketingExpenses -300000.00
grossProfit 84823000.00
ebit 21371000.00
ebitda 31522000.00
depreciationAndAmortization 10151000.00
operatingIncome 22413000.00
otherOperatingExpenses 239535000.00
interestExpense 3138000.00
incomeTaxExpense 3887000.00
totalRevenue 263217000.00
totalOperatingExpenses 61141000.00
costOfRevenue 178394000.00
totalOtherIncomeExpenseNet -3580000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 6455000.00
netIncome 6557000.00
sellingGeneralAdministrative 40598000.00
sellingAndMarketingExpenses -3500000.00
grossProfit 61555000.00
ebit 15178000.00
ebitda 21939000.00
depreciationAndAmortization 6761000.00
operatingIncome 6972000.00
otherOperatingExpenses 183121000.00
interestExpense 1499000.00
incomeTaxExpense -102000.00
totalRevenue 197317000.00
totalOperatingExpenses 47359000.00
costOfRevenue 135762000.00
totalOtherIncomeExpenseNet -6242000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 15363000.00
netIncome 10850000.00
sellingGeneralAdministrative 894185000.00
grossProfit 42443000.00
ebit 16531000.00
ebitda 16862000.00
depreciationAndAmortization 331000.00
operatingIncome 16683000.00
otherOperatingExpenses 118369000.00
interestExpense 1168000.00
incomeTaxExpense 4513000.00
totalRevenue 135052000.00
totalOperatingExpenses 25760000.00
costOfRevenue 92609000.00
totalOtherIncomeExpenseNet -152000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax 11723000.00
netIncome 8272000.00
grossProfit 38168000.00
ebit 12368000.00
ebitda 13767000.00
depreciationAndAmortization 1399000.00
operatingIncome 12368000.00
otherOperatingExpenses 126824000.00
interestExpense 1137000.00
incomeTaxExpense 3411000.00
totalRevenue 139192000.00
totalOperatingExpenses 25800000.00
costOfRevenue 101024000.00
totalOtherIncomeExpenseNet 492000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax 3676000.00
netIncome 2105000.00
sellingGeneralAdministrative 1095519000.00
grossProfit 32653000.00
ebit 5036000.00
ebitda 6794000.00
depreciationAndAmortization 1758000.00
operatingIncome 5036000.00
otherOperatingExpenses 135566000.00
interestExpense 1225000.00
incomeTaxExpense 1371000.00
totalRevenue 140602000.00
totalOperatingExpenses 27617000.00
costOfRevenue 107949000.00
totalOtherIncomeExpenseNet -135000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax -17911000.00
netIncome -15032000.00
grossProfit 30942000.00
ebit 1280000.00
ebitda 2039000.00
depreciationAndAmortization 759000.00
operatingIncome -15830000.00
otherOperatingExpenses 137705000.00
interestExpense 1321000.00
incomeTaxExpense -3144000.00
totalRevenue 138985000.00
totalOperatingExpenses 29662000.00
costOfRevenue 108043000.00
totalOtherIncomeExpenseNet -17870000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 7636000.00
netIncome 5010000.00
grossProfit 43391000.00
ebit 8195000.00
ebitda 11371000.00
depreciationAndAmortization 3176000.00
operatingIncome 8195000.00
otherOperatingExpenses 209695000.00
interestExpense 1479000.00
incomeTaxExpense 2626000.00
totalRevenue 217890000.00
totalOperatingExpenses 35196000.00
costOfRevenue 174499000.00
totalOtherIncomeExpenseNet 920000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 10666000.00
netIncome 6305000.00
grossProfit 40405000.00
ebit 12624000.00
ebitda 14247000.00
depreciationAndAmortization 1623000.00
operatingIncome 12634000.00
otherOperatingExpenses 223319000.00
interestExpense 1978000.00
incomeTaxExpense 4361000.00
totalRevenue 235953000.00
totalOperatingExpenses 27771000.00
costOfRevenue 195548000.00
totalOtherIncomeExpenseNet 10000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 4862000.00
netIncome 3094000.00
grossProfit 24098000.00
ebit 5235000.00
ebitda 6464000.00
depreciationAndAmortization 1229000.00
operatingIncome 6047000.00
otherOperatingExpenses 129312000.00
interestExpense 1997000.00
incomeTaxExpense 1768000.00
totalRevenue 135359000.00
totalOperatingExpenses 18051000.00
costOfRevenue 111261000.00
totalOtherIncomeExpenseNet 812000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 212000.00
netIncome -435000.00
grossProfit 17000000.00
ebit 4425000.00
ebitda 5592000.00
depreciationAndAmortization 1167000.00
operatingIncome 3525000.00
otherOperatingExpenses 77996000.00
interestExpense 2413000.00
incomeTaxExpense 647000.00
totalRevenue 81521000.00
totalOperatingExpenses 13475000.00
costOfRevenue 64521000.00
totalOtherIncomeExpenseNet -900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax -1176000.00
netIncome -928000.00
grossProfit 13095000.00
ebit 985000.00
ebitda 2239000.00
depreciationAndAmortization 1254000.00
operatingIncome 1185000.00
otherOperatingExpenses 68181000.00
interestExpense 2561000.00
incomeTaxExpense -248000.00
totalRevenue 69366000.00
totalOperatingExpenses 11910000.00
costOfRevenue 56271000.00
totalOtherIncomeExpenseNet 200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax -228000.00
netIncome -166000.00
grossProfit 13817000.00
ebit 1621000.00
ebitda 3202000.00
depreciationAndAmortization 1581000.00
operatingIncome 1834000.00
otherOperatingExpenses 67131000.00
interestExpense 2275000.00
incomeTaxExpense -62000.00
totalRevenue 68965000.00
totalOperatingExpenses 11983000.00
costOfRevenue 55148000.00
totalOtherIncomeExpenseNet 213000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax -339000.00
netIncome -123000.00
grossProfit 15892000.00
ebit 1997000.00
ebitda 3786000.00
depreciationAndAmortization 1789000.00
operatingIncome 2201000.00
otherOperatingExpenses 76676000.00
interestExpense 2744000.00
incomeTaxExpense -216000.00
totalRevenue 78877000.00
totalOperatingExpenses 13691000.00
costOfRevenue 62985000.00
totalOtherIncomeExpenseNet 204000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -141000.00
netIncome -264000.00
grossProfit 18532000.00
ebit 2609000.00
ebitda 4929000.00
depreciationAndAmortization 2320000.00
operatingIncome 3005000.00
otherOperatingExpenses 87989000.00
interestExpense 3542000.00
incomeTaxExpense 131000.00
totalRevenue 90994000.00
totalOperatingExpenses 15527000.00
costOfRevenue 72462000.00
totalOtherIncomeExpenseNet 396000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax -1032297.00
netIncome -689924.00
grossProfit 18097007.00
ebit 1244418.00
ebitda 3398990.00
depreciationAndAmortization 2154572.00
operatingIncome 2009787.00
otherOperatingExpenses 87807042.00
interestExpense 3807453.00
incomeTaxExpense -303748.00
totalRevenue 89816829.00
totalOperatingExpenses 16087220.00
costOfRevenue 71719822.00
totalOtherIncomeExpenseNet 765369.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 295714.00
netIncome -366161.00
grossProfit 8387052.00
ebit -56367.00
ebitda 672966.00
depreciationAndAmortization 729333.00
operatingIncome 441571.00
otherOperatingExpenses 23420211.00
interestExpense 158432.00
incomeTaxExpense 151362.00
totalRevenue 23861782.00
totalOperatingExpenses 7945481.00
costOfRevenue 15474730.00
totalOtherIncomeExpenseNet 497938.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 944055.00
netIncome 532926.00
grossProfit 8429510.00
ebit 1136807.00
ebitda 1754771.00
depreciationAndAmortization 617964.00
operatingIncome 1136807.00
otherOperatingExpenses 25244815.00
interestExpense 260567.00
incomeTaxExpense 373322.00
totalRevenue 26381622.00
totalOperatingExpenses 7292703.00
costOfRevenue 17952112.00
totalOtherIncomeExpenseNet -192752.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -70629.00
netIncome -53774.00
grossProfit 6414963.00
ebit -24254.00
ebitda 360407.00
depreciationAndAmortization 384661.00
operatingIncome -24254.00
otherOperatingExpenses 14555228.00
interestExpense 22320.00
incomeTaxExpense 7200.00
totalRevenue 14530974.00
totalOperatingExpenses 6439217.00
costOfRevenue 8116011.00
totalOtherIncomeExpenseNet -46375.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 646169.00
netIncome 301083.00
grossProfit 4659965.00
ebit 635480.00
ebitda 1052468.00
depreciationAndAmortization 416988.00
operatingIncome 718243.00
otherOperatingExpenses 9129454.00
interestExpense 154837.00
incomeTaxExpense 205788.00
totalRevenue 9847697.00
totalOperatingExpenses 3941722.00
costOfRevenue 5187732.00
totalOtherIncomeExpenseNet 82763.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax -127291.00
netIncome -48737.00
grossProfit 3700046.00
ebit 56537.00
ebitda 486197.00
depreciationAndAmortization 429660.00
operatingIncome 56537.00
otherOperatingExpenses 8378772.00
interestExpense 183828.00
incomeTaxExpense -51192.00
totalRevenue 8435309.00
totalOperatingExpenses 3643509.00
costOfRevenue 4735263.00
totalOtherIncomeExpenseNet -183828.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 3200000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 6800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 7300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 2000000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 5500000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 2000000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2000000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit -400000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 700000.00
totalOperatingExpenses 100000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00