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Clarus Corp. занимается разработкой, производством и распространением уличного оборудования и товаров для жизни, ориентированных на категории подъема, лыж, гор и спорта. Работает в сегментах Black Diamond и Sierra. Сегмент Black Diamond разрабатывает, производит и продает на открытом воздухе спроектированное оборудование и одежду для скалолазания, альпинизма, альпинизма, катания на лыжах и ряда других видов активного отдыха круглый год. Сегмент Sierra производит патроны для винтовок и пистолетов, которые используются для точной стрельбы по мишеням, для охоты, а также в военных и правоохранительных целях. Компания была основана в 1989 году и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code CLAR
Type Common Stock
Name Clarus Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C6QPN3
ISIN US18270P1093
LEI F174K6FB0TWGSP17QZ32
PrimaryTicker CLAR.US
CUSIP 182707109
CIK 913277
EmployerIdNumber 58-1972600
FiscalYearEnd December
IPODate 1998-05-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 2084 East 3900 South, Salt Lake City, UT, United States, 84124
Phone 801 278 5552
WebURL https://www.claruscorp.com
FullTimeEmployees 900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 248352608
MarketCapitalizationMln 248.3526
EBITDA 31408000
PEGRatio 6.05
WallStreetTargetPrice 8.42
BookValue 7.671
DividendShare 0.1
DividendYield 0.0154
EarningsShare -2.25
EPSEstimateCurrentYear 0.36
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.2163
OperatingMarginTTM 0.0376
ReturnOnAssetsTTM 0.012
ReturnOnEquityTTM -0.2548
RevenueTTM 385368992
RevenuePerShareTTM 10.357
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 163685000
DilutedEpsTTM -2.25
QuarterlyEarningsGrowthYOY -0.692

Financials / Income Statement / quarterly / net Income

14.05M
2021-12-31
5.31M
2022-03-31
3.76M
2022-06-30
2.75M
2022-09-30
-81.6M
2022-12-31
1.6M
2023-03-31
-2.09M
2023-06-30
-1.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.97M
2021-12-31
15.96M
2022-03-31
12.71M
2022-06-30
5.85M
2022-09-30
3.78M
2022-12-31
3.29M
2023-03-31
5.94M
2023-06-30
8.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

118.18M
2021-12-31
113.28M
2022-03-31
114.93M
2022-06-30
115.72M
2022-09-30
104.18M
2022-12-31
97.38M
2023-03-31
83.73M
2023-06-30
100.08M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
0.18
2023-03-31
0.11
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.98
PriceSalesTTM 0.637
PriceBookMRQ 0.8369
EnterpriseValue 379832640
EnterpriseValueRevenue 0.9738
EnterpriseValueEbitda -6.0689
SharesStats
SharesOutstanding 38149400
SharesFloat 25034024
PercentInsiders 9.185
PercentInstitutions 97.513
Technicals
Beta 0.9
52WeekHigh 10.5767
52WeekLow 4.7462
50DayMA 5.6902
200DayMA 7.6917
SharesShort 2698112
SharesShortPriorMonth 2965185
ShortRatio 6.58
ShortPercent 0.1195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 497226000.00
intangibleAssets 125241000.00
otherCurrentAssets 7155000.00
totalLiab 205956000.00
totalStockholderEquity 291270000.00
otherCurrentLiab 22435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -341396000.00
goodWill 61895000.00
cash 8024000.00
totalCurrentLiabilities 63865000.00
currentDeferredRevenue -3179000.00
netDebt 131480000.00
shortTermDebt 15745000.00
shortLongTermDebt 12566000.00
shortLongTermDebtTotal 139504000.00
otherStockholderEquity 655949000.00
totalCurrentAssets 230684000.00
netReceivables 75045000.00
longTermDebt 110077000.00
inventory 140460000.00
accountsPayable 28864000.00
accumulatedOtherComprehensiveIncome -23287000.00
nonCurrrentAssetsOther 17942000.00
nonCurrentAssetsTotal 266542000.00
capitalLeaseObligations 16861000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 142091000.00
liabilitiesAndStockholdersEquity 497226000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 82664000.00
propertyPlantAndEquipmentNet 41131000.00
netWorkingCapital 166819000.00
netInvestedCapital 413913000.00
commonStockSharesOutstanding 37470000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 497996000.00
intangibleAssets 129768000.00
otherCurrentAssets 8544000.00
totalLiab 208023000.00
totalStockholderEquity 289973000.00
deferredLongTermLiab 17946000.00
otherCurrentLiab 189000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -339196000.00
otherLiab 20861000.00
goodWill 62437000.00
otherAssets 38612000.00
cash 11315000.00
totalCurrentLiabilities 57890000.00
currentDeferredRevenue 17755000.00
netDebt 133264000.00
shortTermDebt 15307000.00
shortLongTermDebt 12543000.00
shortLongTermDebtTotal 144579000.00
otherStockholderEquity 649314000.00
propertyPlantEquipment 41919000.00
totalCurrentAssets 225260000.00
netTangibleAssets 97768000.00
netReceivables 56438000.00
longTermDebt 114685000.00
inventory 148963000.00
accountsPayable 24639000.00
accumulatedOtherComprehensiveIncome -20149000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -339196000.00
treasuryStock -32929000.00
nonCurrrentAssetsOther 19056000.00
nonCurrentAssetsTotal 272736000.00
capitalLeaseObligations 17351000.00
longTermDebtTotal 114685000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 150133000.00
capitalSurpluse 682243000.00
liabilitiesAndStockholdersEquity 497996000.00
cashAndShortTermInvestments 11315000.00
propertyPlantAndEquipmentGross 81885000.00
propertyPlantAndEquipmentNet 41919000.00
netWorkingCapital 167370000.00
netInvestedCapital 417201000.00
commonStockSharesOutstanding 37192000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 514759000.00
intangibleAssets 133926000.00
otherCurrentAssets 9845000.00
totalLiab 221867000.00
totalStockholderEquity 292892000.00
deferredLongTermLiab 18226000.00
otherCurrentLiab 22809000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336175000.00
goodWill 62704000.00
cash 10310000.00
totalCurrentLiabilities 60623000.00
netDebt 126696000.00
shortTermDebt 12562000.00
shortLongTermDebt 12562000.00
shortLongTermDebtTotal 137006000.00
otherStockholderEquity 647848000.00
propertyPlantEquipment 42197000.00
totalCurrentAssets 237350000.00
netTangibleAssets 96262000.00
netReceivables 71439000.00
longTermDebt 124444000.00
inventory 145756000.00
accountsPayable 25252000.00
accumulatedOtherComprehensiveIncome -18785000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336175000.00
treasuryStock -32825000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 277409000.00
capitalLeaseObligations 18860000.00
longTermDebtTotal 124444000.00
nonCurrentLiabilitiesOther 18574000.00
nonCurrentLiabilitiesTotal 161244000.00
capitalSurpluse 680673000.00
liabilitiesAndStockholdersEquity 514759000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 80365000.00
propertyPlantAndEquipmentNet 42197000.00
netWorkingCapital 176727000.00
netInvestedCapital 429898000.00
commonStockSharesOutstanding 38109000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 518145000.00
intangibleAssets 138156000.00
otherCurrentAssets 9899000.00
totalLiab 226037000.00
totalStockholderEquity 292108000.00
otherCurrentLiab 19728000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336843000.00
otherLiab 21535000.00
goodWill 62993000.00
otherAssets 20178000.00
cash 12061000.00
totalCurrentLiabilities 64595000.00
currentDeferredRevenue 5863000.00
netDebt 126973000.00
shortTermDebt 11952000.00
shortLongTermDebt 11952000.00
shortLongTermDebtTotal 139034000.00
otherStockholderEquity 646632000.00
propertyPlantEquipment 58199000.00
totalCurrentAssets 238619000.00
netTangibleAssets 90959000.00
netReceivables 69587000.00
longTermDebt 127082000.00
inventory 147072000.00
accountsPayable 27052000.00
accumulatedOtherComprehensiveIncome -17685000.00
nonCurrrentAssetsOther 17455000.00
nonCurrentAssetsTotal 279526000.00
capitalLeaseObligations 15661000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 161442000.00
liabilitiesAndStockholdersEquity 518145000.00
cashAndShortTermInvestments 12061000.00
propertyPlantAndEquipmentGross 79481000.00
propertyPlantAndEquipmentNet 43010000.00
netWorkingCapital 174024000.00
netInvestedCapital 431142000.00
commonStockSharesOutstanding 37039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 627941000.00
intangibleAssets 175990000.00
otherCurrentAssets 14586000.00
totalLiab 264852000.00
totalStockholderEquity 363089000.00
deferredLongTermLiab 30704000.00
otherCurrentLiab 27380000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -254313000.00
otherLiab 46674000.00
goodWill 112247000.00
otherAssets 40079000.00
cash 10365000.00
totalCurrentLiabilities 61326000.00
netDebt 156793000.00
shortTermDebt 10306000.00
shortLongTermDebt 10306000.00
shortLongTermDebtTotal 167158000.00
otherStockholderEquity 644413000.00
propertyPlantEquipment 42140000.00
totalCurrentAssets 257485000.00
netTangibleAssets 74852000.00
netReceivables 77328000.00
longTermDebt 156852000.00
inventory 155206000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome -27015000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -254313000.00
treasuryStock -32707000.00
nonCurrrentAssetsOther 17775000.00
nonCurrentAssetsTotal 370456000.00
capitalLeaseObligations 15765000.00
longTermDebtTotal 156852000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 203526000.00
capitalSurpluse 677120000.00
liabilitiesAndStockholdersEquity 627941000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 76706000.00
propertyPlantAndEquipmentNet 42140000.00
netWorkingCapital 196159000.00
netInvestedCapital 530247000.00
commonStockSharesOutstanding 39580000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 638011000.00
intangibleAssets 186880000.00
otherCurrentAssets 12733000.00
totalLiab 264985000.00
totalStockholderEquity 373026000.00
deferredLongTermLiab 33445000.00
otherCurrentLiab 20121000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -256130000.00
otherLiab 40757000.00
goodWill 115658000.00
otherAssets 41696000.00
cash 13888000.00
totalCurrentLiabilities 69173000.00
currentDeferredRevenue 5863000.00
netDebt 152880000.00
shortTermDebt 11713000.00
shortLongTermDebt 8871000.00
shortLongTermDebtTotal 166768000.00
otherStockholderEquity 645049000.00
propertyPlantEquipment 42916000.00
totalCurrentAssets 250861000.00
netTangibleAssets 70488000.00
netReceivables 71184000.00
longTermDebt 140739000.00
inventory 153056000.00
accountsPayable 31476000.00
accumulatedOtherComprehensiveIncome -15897000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -256130000.00
treasuryStock -25537000.00
nonCurrrentAssetsOther 19329000.00
nonCurrentAssetsTotal 387150000.00
capitalLeaseObligations 17158000.00
longTermDebtTotal 140739000.00
nonCurrentLiabilitiesOther 21628000.00
nonCurrentLiabilitiesTotal 195812000.00
capitalSurpluse 670586000.00
liabilitiesAndStockholdersEquity 638011000.00
cashAndShortTermInvestments 13888000.00
propertyPlantAndEquipmentNet 42916000.00
netWorkingCapital 181688000.00
netInvestedCapital 522636000.00
commonStockSharesOutstanding 39697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 661082000.00
intangibleAssets 202442000.00
otherCurrentAssets 12838000.00
totalLiab 277976000.00
totalStockholderEquity 383106000.00
deferredLongTermLiab 36892000.00
otherCurrentLiab 32020000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -258963000.00
otherLiab 44162000.00
goodWill 121064000.00
otherAssets 42613000.00
cash 16451000.00
totalCurrentLiabilities 78221000.00
netDebt 135481000.00
shortTermDebt 12103000.00
shortLongTermDebt 12103000.00
shortLongTermDebtTotal 151932000.00
otherStockholderEquity 640952000.00
propertyPlantEquipment 43168000.00
totalCurrentAssets 251795000.00
netTangibleAssets 59600000.00
netReceivables 69788000.00
longTermDebt 139829000.00
inventory 152718000.00
accountsPayable 34098000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -258963000.00
treasuryStock -25537000.00
nonCurrrentAssetsOther 20157000.00
nonCurrentAssetsTotal 409287000.00
longTermDebtTotal 139829000.00
nonCurrentLiabilitiesOther 23034000.00
nonCurrentLiabilitiesTotal 199755000.00
capitalSurpluse 666489000.00
liabilitiesAndStockholdersEquity 661082000.00
cashAndShortTermInvestments 16451000.00
propertyPlantAndEquipmentNet 43168000.00
netWorkingCapital 173574000.00
netInvestedCapital 535038000.00
commonStockSharesOutstanding 39802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 631827000.00
intangibleAssets 201954000.00
otherCurrentAssets 11831000.00
totalLiab 261659000.00
totalStockholderEquity 370168000.00
deferredLongTermLiab 35280000.00
otherCurrentLiab 26047000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -263342000.00
otherLiab 56728000.00
goodWill 118090000.00
otherAssets 42011000.00
cash 19465000.00
totalCurrentLiabilities 72983000.00
currentDeferredRevenue 5863000.00
netDebt 122068000.00
shortTermDebt 9585000.00
shortLongTermDebt 9585000.00
shortLongTermDebtTotal 141533000.00
otherStockholderEquity 638556000.00
propertyPlantEquipment 42826000.00
totalCurrentAssets 226946000.00
netTangibleAssets 50124000.00
netReceivables 66296000.00
longTermDebt 131948000.00
inventory 129354000.00
accountsPayable 31488000.00
accumulatedOtherComprehensiveIncome -5050000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -263342000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 19578000.00
nonCurrentAssetsTotal 404881000.00
capitalLeaseObligations 17935000.00
longTermDebtTotal 131948000.00
nonCurrentLiabilitiesOther 21448000.00
nonCurrentLiabilitiesTotal 188676000.00
capitalSurpluse 662996000.00
liabilitiesAndStockholdersEquity 631827000.00
cashAndShortTermInvestments 19465000.00
propertyPlantAndEquipmentNet 42826000.00
netWorkingCapital 153963000.00
netInvestedCapital 511701000.00
commonStockSharesOutstanding 38980000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 571743000.00
intangibleAssets 179669000.00
otherCurrentAssets 13478000.00
totalLiab 303146000.00
totalStockholderEquity 268597000.00
deferredLongTermLiab 35025000.00
otherCurrentLiab 54389000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -276463000.00
otherLiab 54475000.00
goodWill 108174000.00
otherAssets 40772000.00
cash 10170000.00
totalCurrentLiabilities 67629000.00
currentDeferredRevenue -50139000.00
netDebt 179862000.00
shortTermDebt 8990000.00
shortLongTermDebt 8990000.00
shortLongTermDebtTotal 190032000.00
otherStockholderEquity 552938000.00
propertyPlantEquipment 32444000.00
totalCurrentAssets 210684000.00
netTangibleAssets -19246000.00
netReceivables 68330000.00
longTermDebt 181042000.00
inventory 118706000.00
accountsPayable 54389000.00
accumulatedOtherComprehensiveIncome -7882000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -276463000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 23616000.00
nonCurrentAssetsTotal 361059000.00
longTermDebtTotal 181042000.00
nonCurrentLiabilitiesOther 19450000.00
nonCurrentLiabilitiesTotal 235517000.00
capitalSurpluse 577378000.00
liabilitiesAndStockholdersEquity 571743000.00
cashAndShortTermInvestments 10170000.00
propertyPlantAndEquipmentNet 32444000.00
netWorkingCapital 143055000.00
netInvestedCapital 458629000.00
commonStockSharesOutstanding 36164000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 294209000.00
intangibleAssets 64378000.00
otherCurrentAssets 13123000.00
totalLiab 79029000.00
totalStockholderEquity 215180000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 42167000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -280148000.00
otherLiab 8539000.00
goodWill 26715000.00
otherAssets 21571000.00
cash 6782000.00
totalCurrentLiabilities 48378000.00
currentDeferredRevenue -40966000.00
netDebt 20340000.00
shortTermDebt 5010000.00
shortLongTermDebt 5010000.00
shortLongTermDebtTotal 27122000.00
otherStockholderEquity 494541000.00
propertyPlantEquipment 27495000.00
totalCurrentAssets 154050000.00
netTangibleAssets 124087000.00
netReceivables 51489000.00
longTermDebt 22112000.00
inventory 82656000.00
accountsPayable 42167000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -280148000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 10229000.00
nonCurrentAssetsTotal 140159000.00
longTermDebtTotal 22112000.00
nonCurrentLiabilitiesOther 7324000.00
nonCurrentLiabilitiesTotal 30651000.00
capitalSurpluse 518981000.00
liabilitiesAndStockholdersEquity 294209000.00
cashAndShortTermInvestments 6782000.00
propertyPlantAndEquipmentGross 27495000.00
propertyPlantAndEquipmentNet 27495000.00
netWorkingCapital 105672000.00
netInvestedCapital 242302000.00
commonStockSharesOutstanding 33190000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 279555000.00
intangibleAssets 65510000.00
otherCurrentAssets 12526000.00
totalLiab 69068000.00
totalStockholderEquity 210487000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 30350000.00
commonStock 4000.00
retainedEarnings -281206000.00
otherLiab 8756000.00
goodWill 26715000.00
otherAssets 21484000.00
cash 6525000.00
totalCurrentLiabilities 36661000.00
currentDeferredRevenue -29036000.00
netDebt 22123000.00
shortTermDebt 4997000.00
shortLongTermDebt 4997000.00
shortLongTermDebtTotal 28648000.00
otherStockholderEquity 491309000.00
propertyPlantEquipment 27027000.00
totalCurrentAssets 138819000.00
netTangibleAssets 118262000.00
netReceivables 49788000.00
longTermDebt 23651000.00
inventory 69980000.00
accountsPayable 30350000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -281206000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 9815000.00
nonCurrentAssetsTotal 140736000.00
longTermDebtTotal 23651000.00
nonCurrentLiabilitiesOther 7332000.00
nonCurrentLiabilitiesTotal 32407000.00
capitalSurpluse 515749000.00
liabilitiesAndStockholdersEquity 279555000.00
cashAndShortTermInvestments 6525000.00
propertyPlantAndEquipmentGross 27027000.00
propertyPlantAndEquipmentNet 27027000.00
netWorkingCapital 102158000.00
netInvestedCapital 239135000.00
commonStockSharesOutstanding 32750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 280691000.00
intangibleAssets 66939000.00
otherCurrentAssets 5385000.00
totalLiab 76097000.00
totalStockholderEquity 204594000.00
deferredLongTermLiab 1227000.00
otherCurrentLiab -10157000.00
commonStock 4000.00
retainedEarnings -286100000.00
otherLiab 5855000.00
goodWill 26715000.00
otherAssets 65482000.00
cash 17789000.00
totalCurrentLiabilities 39621000.00
currentDeferredRevenue 11113000.00
netDebt 16832000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 34621000.00
otherStockholderEquity 490190000.00
propertyPlantEquipment 26956000.00
totalCurrentAssets 142122000.00
netTangibleAssets 110940000.00
netReceivables 50592000.00
longTermDebt 30621000.00
inventory 68356000.00
accountsPayable 34665000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -286100000.00
treasuryStock -23789000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 138569000.00
longTermDebtTotal 30621000.00
nonCurrentLiabilitiesOther 4628000.00
nonCurrentLiabilitiesTotal 36476000.00
capitalSurpluse 513979000.00
liabilitiesAndStockholdersEquity 280691000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 26956000.00
propertyPlantAndEquipmentNet 26956000.00
netWorkingCapital 102501000.00
netInvestedCapital 239215000.00
commonStockSharesOutstanding 32408000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 267838000.00
intangibleAssets 55382000.00
otherCurrentAssets 4544000.00
totalLiab 72551000.00
totalStockholderEquity 195287000.00
deferredLongTermLiab 1219000.00
otherCurrentLiab -8239000.00
commonStock 4000.00
retainedEarnings -292393000.00
otherLiab 1843000.00
goodWill 18090000.00
otherAssets 83865000.00
cash 17027000.00
totalCurrentLiabilities 33646000.00
currentDeferredRevenue 8728000.00
netDebt 24035000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 41062000.00
otherStockholderEquity 487542000.00
propertyPlantEquipment 22691000.00
totalCurrentAssets 129582000.00
netTangibleAssets 121815000.00
netReceivables 43114000.00
longTermDebt 37062000.00
inventory 64897000.00
accountsPayable 29157000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -292393000.00
treasuryStock -23789000.00
nonCurrrentAssetsOther 33365000.00
nonCurrentAssetsTotal 138256000.00
longTermDebtTotal 37062000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 38905000.00
capitalSurpluse 511331000.00
liabilitiesAndStockholdersEquity 267838000.00
cashAndShortTermInvestments 17027000.00
propertyPlantAndEquipmentGross 22691000.00
propertyPlantAndEquipmentNet 22691000.00
netWorkingCapital 95936000.00
netInvestedCapital 236349000.00
commonStockSharesOutstanding 30986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 230733000.00
intangibleAssets 55913000.00
otherCurrentAssets 4363000.00
totalLiab 51173000.00
totalStockholderEquity 179560000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 19151000.00
commonStock 3000.00
retainedEarnings -292757000.00
otherLiab 1405000.00
goodWill 18090000.00
otherAssets 11313000.00
cash 21538000.00
totalCurrentLiabilities 23247000.00
currentDeferredRevenue -19055000.00
netDebt 8983000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 30521000.00
otherStockholderEquity 472387000.00
propertyPlantEquipment 22720000.00
totalCurrentAssets 122697000.00
netTangibleAssets 105557000.00
netReceivables 24282000.00
longTermDebt 26521000.00
inventory 72514000.00
accountsPayable 19151000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -292757000.00
treasuryStock -22406000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 108036000.00
longTermDebtTotal 26521000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 27926000.00
capitalSurpluse 494793000.00
liabilitiesAndStockholdersEquity 230733000.00
cashAndShortTermInvestments 21538000.00
propertyPlantAndEquipmentGross 22720000.00
propertyPlantAndEquipmentNet 22720000.00
netWorkingCapital 99450000.00
netInvestedCapital 210081000.00
commonStockSharesOutstanding 29817000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 235116000.00
intangibleAssets 56576000.00
otherCurrentAssets 5881000.00
totalLiab 53607000.00
totalStockholderEquity 181509000.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 88000.00
commonStock 3000.00
retainedEarnings -289300000.00
otherLiab 1639000.00
goodWill 18090000.00
otherAssets 10748000.00
cash 12796000.00
totalCurrentLiabilities 19905000.00
netDebt 19267000.00
shortLongTermDebtTotal 32063000.00
otherStockholderEquity 470697000.00
propertyPlantEquipment 22781000.00
totalCurrentAssets 126921000.00
netTangibleAssets 106843000.00
netReceivables 39160000.00
longTermDebt 32063000.00
inventory 69084000.00
accountsPayable 19817000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -289300000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 108195000.00
longTermDebtTotal 32063000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 33702000.00
capitalSurpluse 492966000.00
liabilitiesAndStockholdersEquity 235116000.00
cashAndShortTermInvestments 12796000.00
propertyPlantAndEquipmentGross 22781000.00
propertyPlantAndEquipmentNet 22781000.00
netWorkingCapital 107016000.00
netInvestedCapital 213572000.00
commonStockSharesOutstanding 30942000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 230265000.00
intangibleAssets 57446000.00
otherCurrentAssets 3787000.00
totalLiab 49073000.00
totalStockholderEquity 181192000.00
deferredLongTermLiab 1224000.00
otherCurrentLiab 16400000.00
commonStock 3000.00
retainedEarnings -288592000.00
otherLiab 1339000.00
goodWill 18090000.00
otherAssets 9738000.00
cash 1703000.00
totalCurrentLiabilities 24564000.00
currentDeferredRevenue 7904000.00
netDebt 20967000.00
shortTermDebt -24044000.00
shortLongTermDebtTotal 22670000.00
otherStockholderEquity 470084000.00
propertyPlantEquipment 22919000.00
totalCurrentAssets 120872000.00
netTangibleAssets 105656000.00
netReceivables 41950000.00
longTermDebt 22670000.00
inventory 73432000.00
accountsPayable 24304000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -288592000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 109393000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 24509000.00
capitalSurpluse 492353000.00
liabilitiesAndStockholdersEquity 230265000.00
cashAndShortTermInvestments 1703000.00
propertyPlantAndEquipmentGross 22919000.00
propertyPlantAndEquipmentNet 22919000.00
commonStockSharesOutstanding 31111676.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 224948000.00
intangibleAssets 58196000.00
otherCurrentAssets 5171000.00
totalLiab 56124000.00
totalStockholderEquity 168824000.00
deferredLongTermLiab 2144000.00
otherCurrentLiab 24000.00
commonStock 3000.00
retainedEarnings -300235000.00
otherLiab 2316000.00
goodWill 18090000.00
otherAssets 2405000.00
cash 1851000.00
totalCurrentLiabilities 28275000.00
netDebt 23057000.00
shortLongTermDebtTotal 24908000.00
otherStockholderEquity 469277000.00
propertyPlantEquipment 22640000.00
totalCurrentAssets 122274000.00
netTangibleAssets 92538000.00
netReceivables 41717000.00
longTermDebt 24908000.00
inventory 73535000.00
accountsPayable 28275000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -300235000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 102674000.00
longTermDebtTotal 24908000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 27849000.00
capitalSurpluse 491546000.00
liabilitiesAndStockholdersEquity 224948000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentGross 22640000.00
propertyPlantAndEquipmentNet 22640000.00
commonStockSharesOutstanding 31077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 216704000.00
intangibleAssets 59297000.00
otherCurrentAssets 4475000.00
totalLiab 48764000.00
totalStockholderEquity 167940000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 93000.00
commonStock 3000.00
retainedEarnings -302978000.00
otherLiab 2919000.00
goodWill 18090000.00
otherAssets 2375000.00
cash 1969000.00
totalCurrentLiabilities 28373000.00
netDebt 14681000.00
shortLongTermDebtTotal 16650000.00
otherStockholderEquity 471169000.00
propertyPlantEquipment 23007000.00
totalCurrentAssets 112413000.00
netTangibleAssets 90553000.00
netReceivables 32945000.00
longTermDebt 16650000.00
inventory 73024000.00
accountsPayable 28373000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -302978000.00
treasuryStock -19607000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 104291000.00
longTermDebtTotal 16650000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 20391000.00
capitalSurpluse 490776000.00
liabilitiesAndStockholdersEquity 216704000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 23007000.00
propertyPlantAndEquipmentNet 23007000.00
commonStockSharesOutstanding 29960785.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 212161000.00
intangibleAssets 60116000.00
otherCurrentAssets 5245000.00
totalLiab 42592000.00
totalStockholderEquity 169569000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 189000.00
commonStock 3000.00
retainedEarnings -301536000.00
otherLiab 3123000.00
goodWill 18090000.00
otherAssets 1948000.00
cash 2522000.00
totalCurrentLiabilities 20482000.00
netDebt 15749000.00
shortTermDebt 41000.00
shortLongTermDebt 640000.00
shortLongTermDebtTotal 18271000.00
otherStockholderEquity 471087000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 107492000.00
netTangibleAssets 91363000.00
netReceivables 37634000.00
longTermDebt 18271000.00
inventory 62091000.00
accountsPayable 20293000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -301536000.00
treasuryStock -18102000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 104669000.00
longTermDebtTotal 18271000.00
nonCurrentLiabilitiesOther 860000.00
nonCurrentLiabilitiesTotal 22110000.00
capitalSurpluse 489189000.00
liabilitiesAndStockholdersEquity 212161000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 30809338.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 213128000.00
intangibleAssets 61110000.00
otherCurrentAssets 5115000.00
totalLiab 46923000.00
totalStockholderEquity 166205000.00
deferredLongTermLiab 2919000.00
otherCurrentLiab -2709000.00
commonStock 3000.00
retainedEarnings -304577000.00
otherLiab 3078000.00
goodWill 18090000.00
otherAssets 2026000.00
cash 2486000.00
totalCurrentLiabilities 21740000.00
currentDeferredRevenue 2919000.00
netDebt 19660000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 22146000.00
otherStockholderEquity 470302000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 108501000.00
netTangibleAssets 87005000.00
netReceivables 35967000.00
longTermDebt 22105000.00
inventory 64933000.00
accountsPayable 21489000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -304577000.00
treasuryStock -18102000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 104627000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 25183000.00
capitalSurpluse 488404000.00
liabilitiesAndStockholdersEquity 213128000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
commonStockSharesOutstanding 30667712.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 212096000.00
intangibleAssets 62001000.00
otherCurrentAssets 4362000.00
totalLiab 48102000.00
totalStockholderEquity 163994000.00
deferredLongTermLiab 3553000.00
otherCurrentLiab 21504000.00
commonStock 3000.00
retainedEarnings -307378000.00
otherLiab 3654000.00
goodWill 18090000.00
otherAssets 1489000.00
cash 3005000.00
totalCurrentLiabilities 21793000.00
currentDeferredRevenue -21256000.00
netDebt 19691000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 22696000.00
otherStockholderEquity 470695000.00
propertyPlantEquipment 22971000.00
totalCurrentAssets 107545000.00
netTangibleAssets 83903000.00
shortTermInvestments 0.00
netReceivables 39338000.00
longTermDebt 22655000.00
inventory 60840000.00
accountsPayable 21504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307378000.00
treasuryStock -17124000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 104551000.00
longTermDebtTotal 22655000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 26309000.00
capitalSurpluse 487819000.00
liabilitiesAndStockholdersEquity 212096000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 22971000.00
propertyPlantAndEquipmentNet 22971000.00
commonStockSharesOutstanding 30300085.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 207256000.00
intangibleAssets 62983000.00
otherCurrentAssets 4676000.00
totalLiab 43288000.00
totalStockholderEquity 163968000.00
deferredLongTermLiab 4011000.00
otherCurrentLiab 22908000.00
commonStock 3000.00
retainedEarnings -310764000.00
otherLiab 4112000.00
goodWill 18090000.00
otherAssets 1572000.00
cash 2571000.00
totalCurrentLiabilities 23112000.00
currentDeferredRevenue -22744000.00
netDebt 13533000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 16104000.00
otherStockholderEquity 473808000.00
propertyPlantEquipment 23703000.00
totalCurrentAssets 100908000.00
netTangibleAssets 82895000.00
shortTermInvestments 0.00
netReceivables 32504000.00
longTermDebt 16064000.00
inventory 61157000.00
accountsPayable 22908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310764000.00
treasuryStock -12632000.00
nonCurrrentAssetsOther 1572000.00
nonCurrentAssetsTotal 106348000.00
longTermDebtTotal 16064000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 20176000.00
capitalSurpluse 486440000.00
liabilitiesAndStockholdersEquity 207256000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 23703000.00
propertyPlantAndEquipmentNet 23703000.00
commonStockSharesOutstanding 30174529.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 203234000.00
intangibleAssets 64284000.00
otherCurrentAssets 4397000.00
totalLiab 38636000.00
totalStockholderEquity 164598000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 19761000.00
commonStock 3000.00
retainedEarnings -309987000.00
otherLiab 3778000.00
goodWill 17745000.00
otherAssets 812000.00
cash 2196000.00
totalCurrentLiabilities 20046000.00
currentDeferredRevenue -19516000.00
netDebt 12656000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 14852000.00
otherStockholderEquity 473369000.00
propertyPlantEquipment 24383000.00
totalCurrentAssets 96010000.00
netTangibleAssets 82569000.00
shortTermInvestments 0.00
netReceivables 36295000.00
longTermDebt 14812000.00
inventory 53122000.00
accountsPayable 19761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309987000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 107224000.00
longTermDebtTotal 14812000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 18590000.00
capitalSurpluse 485784000.00
liabilitiesAndStockholdersEquity 203234000.00
cashAndShortTermInvestments 2196000.00
propertyPlantAndEquipmentGross 24383000.00
propertyPlantAndEquipmentNet 24383000.00
commonStockSharesOutstanding 30291045.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 207448000.00
intangibleAssets 65081000.00
otherCurrentAssets 3633000.00
totalLiab 44466000.00
totalStockholderEquity 162982000.00
deferredLongTermLiab 3666000.00
otherCurrentLiab 15790000.00
commonStock 3000.00
retainedEarnings -310390000.00
otherLiab 175000.00
goodWill 17745000.00
otherAssets 83660000.00
cash 1856000.00
totalCurrentLiabilities 19784000.00
currentDeferredRevenue 3666000.00
netDebt 18986000.00
shortTermDebt -19128000.00
shortLongTermDebt 20842000.00
shortLongTermDebtTotal 20842000.00
otherStockholderEquity 472870000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 99444000.00
netTangibleAssets 80156000.00
shortTermInvestments 0.00
netReceivables 35817000.00
longTermDebt 20842000.00
inventory 58138000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310390000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 108004000.00
longTermDebtTotal 20842000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 24682000.00
capitalSurpluse 485285000.00
liabilitiesAndStockholdersEquity 207448000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
commonStockSharesOutstanding 30310129.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 215793000.00
intangibleAssets 66484000.00
otherCurrentAssets 2416000.00
totalLiab 60278000.00
totalStockholderEquity 155515000.00
deferredLongTermLiab 9169000.00
otherCurrentLiab 513000.00
commonStock 3000.00
retainedEarnings -316409000.00
otherLiab 222000.00
goodWill 18156000.00
otherAssets 84990000.00
cash 1672000.00
totalCurrentLiabilities 23534000.00
netDebt 25681000.00
shortTermDebt 27353000.00
shortLongTermDebt 27353000.00
shortLongTermDebtTotal 27353000.00
otherStockholderEquity 472418000.00
propertyPlantEquipment 24319000.00
totalCurrentAssets 106484000.00
netTangibleAssets 70875000.00
shortTermInvestments 0.00
netReceivables 35414000.00
longTermDebt 27353000.00
inventory 66982000.00
accountsPayable 23021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316409000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 109309000.00
longTermDebtTotal 27353000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 36744000.00
capitalSurpluse 484833000.00
liabilitiesAndStockholdersEquity 215793000.00
cashAndShortTermInvestments 1672000.00
propertyPlantAndEquipmentGross 24319000.00
propertyPlantAndEquipmentNet 24319000.00
commonStockSharesOutstanding 30150422.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 186430000.00
intangibleAssets 32237000.00
otherCurrentAssets 2021000.00
totalLiab 30163000.00
totalStockholderEquity 156267000.00
deferredLongTermLiab 8978000.00
otherCurrentLiab 186000.00
commonStock 3000.00
retainedEarnings -314826000.00
otherLiab 137000.00
goodWill 0.00
otherAssets 32269000.00
cash 63433000.00
totalCurrentLiabilities 21048000.00
netDebt -63433000.00
otherStockholderEquity 471852000.00
propertyPlantEquipment 11081000.00
totalCurrentAssets 143080000.00
netTangibleAssets 124030000.00
shortTermInvestments 0.00
netReceivables 22814000.00
longTermDebt 0.00
inventory 54812000.00
accountsPayable 20862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314826000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 43350000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 9115000.00
capitalSurpluse 484267000.00
liabilitiesAndStockholdersEquity 186430000.00
cashAndShortTermInvestments 63433000.00
propertyPlantAndEquipmentGross 11081000.00
propertyPlantAndEquipmentNet 11081000.00
commonStockSharesOutstanding 30146405.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 188031000.00
intangibleAssets 32120000.00
otherCurrentAssets 3013000.00
totalLiab 28722000.00
totalStockholderEquity 159309000.00
deferredLongTermLiab 8914000.00
otherCurrentLiab 1111000.00
commonStock 3000.00
retainedEarnings -311172000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 32152000.00
cash 73581000.00
totalCurrentLiabilities 19732000.00
netDebt -73581000.00
shortTermDebt 21898000.00
shortLongTermDebtTotal 21898000.00
otherStockholderEquity 471546000.00
propertyPlantEquipment 10898000.00
totalCurrentAssets 144981000.00
netTangibleAssets 127189000.00
shortTermInvestments 0.00
netReceivables 24861000.00
longTermDebt 0.00
inventory 43526000.00
accountsPayable 18621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311172000.00
treasuryStock -12412000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 43050000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 8990000.00
capitalSurpluse 483958000.00
liabilitiesAndStockholdersEquity 188031000.00
cashAndShortTermInvestments 73581000.00
propertyPlantAndEquipmentGross 10898000.00
propertyPlantAndEquipmentNet 10898000.00
commonStockSharesOutstanding 30148414.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 210457000.00
intangibleAssets 32310000.00
otherCurrentAssets 3480000.00
totalLiab 49649000.00
totalStockholderEquity 160808000.00
deferredLongTermLiab 8966000.00
otherCurrentLiab -7997000.00
commonStock 3000.00
retainedEarnings -309717000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 32457000.00
cash 94738000.00
totalCurrentLiabilities 40607000.00
currentDeferredRevenue 8966000.00
netDebt -72840000.00
shortTermDebt 21898000.00
shortLongTermDebt 21898000.00
shortLongTermDebtTotal 21898000.00
otherStockholderEquity 471527000.00
propertyPlantEquipment 11055000.00
totalCurrentAssets 166945000.00
netTangibleAssets 128498000.00
shortTermInvestments 0.00
netReceivables 23317000.00
longTermDebt 0.00
inventory 45410000.00
accountsPayable 17740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309717000.00
treasuryStock -12398000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 43512000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 9042000.00
capitalSurpluse 483925000.00
liabilitiesAndStockholdersEquity 210457000.00
cashAndShortTermInvestments 94738000.00
propertyPlantAndEquipmentGross 11055000.00
propertyPlantAndEquipmentNet 11055000.00
commonStockSharesOutstanding 30149418.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 215353000.00
intangibleAssets 32937000.00
otherCurrentAssets 1603000.00
totalLiab 52696000.00
totalStockholderEquity 162657000.00
deferredLongTermLiab 8864000.00
otherCurrentLiab 20925000.00
commonStock 3000.00
retainedEarnings -308328000.00
otherLiab 388000.00
goodWill 0.00
otherAssets 33323000.00
cash 95955000.00
totalCurrentLiabilities 43444000.00
currentDeferredRevenue -19845000.00
netDebt -74516000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 21439000.00
otherStockholderEquity 471493000.00
propertyPlantEquipment 11218000.00
totalCurrentAssets 170812000.00
netTangibleAssets 129720000.00
shortTermInvestments 0.00
netReceivables 28004000.00
longTermDebt 0.00
inventory 45250000.00
accountsPayable 20925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308328000.00
treasuryStock -12398000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 44541000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 9252000.00
capitalSurpluse 483891000.00
liabilitiesAndStockholdersEquity 215353000.00
cashAndShortTermInvestments 95955000.00
propertyPlantAndEquipmentGross 11218000.00
propertyPlantAndEquipmentNet 11218000.00
commonStockSharesOutstanding 30196627.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 215682000.00
intangibleAssets 33148000.00
otherCurrentAssets 2487000.00
totalLiab 50091000.00
totalStockholderEquity 165591000.00
deferredLongTermLiab 8784000.00
otherCurrentLiab 19027000.00
commonStock 3000.00
retainedEarnings -306352000.00
otherLiab 696000.00
goodWill 0.00
otherAssets 33586000.00
cash 88268000.00
totalCurrentLiabilities 40611000.00
currentDeferredRevenue -18431000.00
netDebt -67280000.00
shortTermDebt 20988000.00
shortLongTermDebtTotal 20988000.00
otherStockholderEquity 472706000.00
propertyPlantEquipment 11070000.00
totalCurrentAssets 171026000.00
netTangibleAssets 132443000.00
shortTermInvestments 10101000.00
netReceivables 23342000.00
longTermDebt 0.00
inventory 46828000.00
accountsPayable 19027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306352000.00
treasuryStock -11143000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 44656000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 9480000.00
capitalSurpluse 483849000.00
liabilitiesAndStockholdersEquity 215682000.00
cashAndShortTermInvestments 98369000.00
propertyPlantAndEquipmentGross 11070000.00
propertyPlantAndEquipmentNet 11070000.00
commonStockSharesOutstanding 30753089.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 221467000.00
intangibleAssets 33556000.00
otherCurrentAssets 3225000.00
totalLiab 50899000.00
totalStockholderEquity 170568000.00
deferredLongTermLiab 8861000.00
otherCurrentLiab 19412000.00
commonStock 3000.00
retainedEarnings -303181000.00
otherLiab 2069000.00
goodWill 0.00
otherAssets 35421000.00
cash 86335000.00
totalCurrentLiabilities 19522000.00
currentDeferredRevenue -19412000.00
netDebt -65778000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 20557000.00
otherStockholderEquity 474896000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 175204000.00
netTangibleAssets 137012000.00
shortTermInvestments 9910000.00
netReceivables 29548000.00
longTermDebt 20447000.00
inventory 46186000.00
accountsPayable 19412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303181000.00
treasuryStock -8838000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 46263000.00
longTermDebtTotal 20447000.00
nonCurrentLiabilitiesOther 2069000.00
nonCurrentLiabilitiesTotal 31377000.00
capitalSurpluse 483734000.00
liabilitiesAndStockholdersEquity 221467000.00
cashAndShortTermInvestments 96245000.00
propertyPlantAndEquipmentGross 10842000.00
propertyPlantAndEquipmentNet 10842000.00
commonStockSharesOutstanding 31036343.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 228593000.00
intangibleAssets 33578000.00
otherCurrentAssets 3337000.00
totalLiab 52590000.00
totalStockholderEquity 176003000.00
deferredLongTermLiab 8969000.00
otherCurrentLiab -8969000.00
commonStock 3000.00
retainedEarnings -299168000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 35421000.00
cash 88401000.00
totalCurrentLiabilities 21446000.00
currentDeferredRevenue 8969000.00
netDebt -68268000.00
shortTermDebt -21446000.00
shortLongTermDebt 20133000.00
shortLongTermDebtTotal 20133000.00
otherStockholderEquity 476378000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 182382000.00
netTangibleAssets 140854000.00
shortTermInvestments 9824000.00
netReceivables 29324000.00
longTermDebt 20133000.00
inventory 51496000.00
accountsPayable 21446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299168000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 46211000.00
longTermDebtTotal 20133000.00
nonCurrentLiabilitiesOther 2042000.00
nonCurrentLiabilitiesTotal 31144000.00
capitalSurpluse 483698000.00
liabilitiesAndStockholdersEquity 228593000.00
cashAndShortTermInvestments 98225000.00
propertyPlantAndEquipmentGross 10790000.00
propertyPlantAndEquipmentNet 10790000.00
commonStockSharesOutstanding 32344130.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 264056000.00
intangibleAssets 34034000.00
otherCurrentAssets 4956000.00
totalLiab 66503000.00
totalStockholderEquity 197553000.00
deferredLongTermLiab 5973000.00
otherCurrentLiab 16811000.00
commonStock 3000.00
retainedEarnings -278438000.00
otherLiab 2412000.00
goodWill 29327000.00
otherAssets 65678000.00
cash 26273000.00
totalCurrentLiabilities 38387000.00
netDebt -6542000.00
shortLongTermDebtTotal 19731000.00
otherStockholderEquity 484292000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 186752000.00
netTangibleAssets 134192000.00
shortTermInvestments 9235000.00
netReceivables 31901000.00
longTermDebt 19731000.00
inventory 54280000.00
accountsPayable 21576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278438000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2276000.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 77304000.00
longTermDebtTotal 19731000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 28116000.00
capitalSurpluse 484478000.00
liabilitiesAndStockholdersEquity 264056000.00
cashAndShortTermInvestments 35508000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 32921686.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 297366000.00
intangibleAssets 57048000.00
otherCurrentAssets 7704000.00
totalLiab 49623000.00
totalStockholderEquity 247743000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 130000.00
commonStock 3000.00
retainedEarnings -230319000.00
otherLiab 2257000.00
goodWill 40885000.00
otherAssets 139671000.00
cash 34409000.00
totalCurrentLiabilities 24205000.00
netDebt -12421000.00
shortTermDebt 2649000.00
shortLongTermDebtTotal 21988000.00
otherStockholderEquity 483929000.00
propertyPlantEquipment 13558000.00
totalCurrentAssets 144137000.00
netTangibleAssets 149810000.00
shortTermInvestments 9925000.00
netReceivables 27037000.00
longTermDebt 19339000.00
inventory 62230000.00
accountsPayable 21426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230319000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2492000.00
deferredLongTermAssetCharges 39246000.00
nonCurrentAssetsTotal 153229000.00
longTermDebtTotal 19339000.00
nonCurrentLiabilitiesOther 2257000.00
nonCurrentLiabilitiesTotal 25418000.00
capitalSurpluse 484115000.00
liabilitiesAndStockholdersEquity 297366000.00
cashAndShortTermInvestments 44334000.00
propertyPlantAndEquipmentGross 13558000.00
propertyPlantAndEquipmentNet 13558000.00
commonStockSharesOutstanding 32868450.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 301475000.00
intangibleAssets 56799000.00
otherCurrentAssets 10364000.00
totalLiab 49802000.00
totalStockholderEquity 251673000.00
deferredLongTermLiab 4120000.00
otherCurrentLiab 413000.00
commonStock 3000.00
retainedEarnings -224872000.00
otherLiab 2186000.00
goodWill 40419000.00
otherAssets 136011000.00
cash 26843000.00
totalCurrentLiabilities 24537000.00
netDebt -4873000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 21970000.00
otherStockholderEquity 483313000.00
propertyPlantEquipment 13647000.00
totalCurrentAssets 151817000.00
netTangibleAssets 154455000.00
shortTermInvestments 9944000.00
netReceivables 41178000.00
longTermDebt 18959000.00
inventory 60276000.00
accountsPayable 21113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224872000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2406000.00
deferredLongTermAssetCharges 36387000.00
nonCurrentAssetsTotal 149658000.00
longTermDebtTotal 18959000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 25265000.00
capitalSurpluse 483499000.00
liabilitiesAndStockholdersEquity 301475000.00
cashAndShortTermInvestments 36787000.00
propertyPlantAndEquipmentGross 13647000.00
propertyPlantAndEquipmentNet 13647000.00
commonStockSharesOutstanding 32849366.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 315513000.00
intangibleAssets 60512000.00
otherCurrentAssets 6111000.00
totalLiab 58320000.00
totalStockholderEquity 257193000.00
deferredLongTermLiab 5076000.00
otherCurrentLiab -2939000.00
commonStock 3000.00
retainedEarnings -223197000.00
otherLiab 2142000.00
goodWill 41983000.00
otherAssets 143193000.00
cash 31034000.00
totalCurrentLiabilities 32540000.00
currentDeferredRevenue 2965000.00
netDebt -8597000.00
shortTermDebt 3875000.00
shortLongTermDebt 18559000.00
shortLongTermDebtTotal 22437000.00
otherStockholderEquity 482799000.00
propertyPlantEquipment 13760000.00
totalCurrentAssets 158560000.00
netTangibleAssets 154698000.00
shortTermInvestments 9902000.00
netReceivables 44067000.00
longTermDebt 18562000.00
inventory 64481000.00
accountsPayable 28639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223197000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2821000.00
deferredLongTermAssetCharges 37877000.00
nonCurrentAssetsTotal 156953000.00
longTermDebtTotal 18562000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 482985000.00
liabilitiesAndStockholdersEquity 315513000.00
cashAndShortTermInvestments 40936000.00
propertyPlantAndEquipmentGross 13760000.00
propertyPlantAndEquipmentNet 13760000.00
commonStockSharesOutstanding 32835304.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 330330000.00
intangibleAssets 63433000.00
otherCurrentAssets 4978000.00
totalLiab 70206000.00
totalStockholderEquity 260124000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 26286000.00
commonStock 3000.00
retainedEarnings -223111000.00
otherLiab 1565000.00
goodWill 43112000.00
otherAssets 154188000.00
cash 42793000.00
totalCurrentLiabilities 46043000.00
currentDeferredRevenue -13869000.00
netDebt -17232000.00
shortTermDebt 7340000.00
shortLongTermDebtTotal 25561000.00
otherStockholderEquity 482095000.00
propertyPlantEquipment 13810000.00
totalCurrentAssets 162332000.00
netTangibleAssets 153579000.00
shortTermInvestments 0.00
netReceivables 44113000.00
longTermDebt 18221000.00
inventory 67914000.00
accountsPayable 26286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223111000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2436000.00
deferredLongTermAssetCharges 45207000.00
nonCurrentAssetsTotal 167998000.00
longTermDebtTotal 18221000.00
nonCurrentLiabilitiesOther 1565000.00
nonCurrentLiabilitiesTotal 24163000.00
capitalSurpluse 482281000.00
liabilitiesAndStockholdersEquity 330330000.00
cashAndShortTermInvestments 42793000.00
propertyPlantAndEquipmentGross 13810000.00
propertyPlantAndEquipmentNet 13810000.00
commonStockSharesOutstanding 32729837.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 324511000.00
intangibleAssets 66858000.00
otherCurrentAssets 5519000.00
totalLiab 84442000.00
totalStockholderEquity 240069000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 3373000.00
commonStock 3000.00
retainedEarnings -243514000.00
otherLiab 1619000.00
goodWill 45119000.00
otherAssets 164875000.00
cash 4605000.00
totalCurrentLiabilities 60485000.00
netDebt 42728000.00
shortTermDebt 29437000.00
shortLongTermDebtTotal 47333000.00
otherStockholderEquity 479068000.00
propertyPlantEquipment 16590000.00
totalCurrentAssets 143046000.00
netTangibleAssets 128092000.00
shortTermInvestments 0.00
netReceivables 28793000.00
longTermDebt 17896000.00
inventory 57090000.00
accountsPayable 27675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243514000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1882000.00
deferredLongTermAssetCharges 51016000.00
nonCurrentAssetsTotal 181465000.00
longTermDebtTotal 17896000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 23957000.00
capitalSurpluse 479070000.00
liabilitiesAndStockholdersEquity 324511000.00
cashAndShortTermInvestments 4605000.00
propertyPlantAndEquipmentGross 16590000.00
propertyPlantAndEquipmentNet 16590000.00
commonStockSharesOutstanding 32659526.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 323265000.00
intangibleAssets 86199000.00
otherCurrentAssets 4893000.00
totalLiab 77127000.00
totalStockholderEquity 246138000.00
deferredLongTermLiab 6190000.00
otherCurrentLiab 23940000.00
commonStock 3000.00
retainedEarnings -238531000.00
otherLiab 1627000.00
goodWill 57649000.00
otherAssets 197701000.00
cash 4385000.00
totalCurrentLiabilities 25932000.00
currentDeferredRevenue -23940000.00
netDebt 40985000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 45370000.00
otherStockholderEquity 478390000.00
propertyPlantEquipment 17211000.00
totalCurrentAssets 108353000.00
netTangibleAssets 102290000.00
shortTermInvestments 0.00
netReceivables 44449000.00
longTermDebt 43378000.00
inventory 51902000.00
accountsPayable 23940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238531000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1965000.00
deferredLongTermAssetCharges 51888000.00
nonCurrentAssetsTotal 214912000.00
longTermDebtTotal 43378000.00
nonCurrentLiabilitiesOther 1627000.00
nonCurrentLiabilitiesTotal 51195000.00
capitalSurpluse 478392000.00
liabilitiesAndStockholdersEquity 323265000.00
cashAndShortTermInvestments 4385000.00
propertyPlantAndEquipmentGross 17211000.00
propertyPlantAndEquipmentNet 17211000.00
commonStockSharesOutstanding 32618344.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 321423000.00
intangibleAssets 87209000.00
otherCurrentAssets 4797000.00
totalLiab 74173000.00
totalStockholderEquity 247250000.00
deferredLongTermLiab 6786000.00
otherCurrentLiab -2687000.00
commonStock 3000.00
retainedEarnings -237204000.00
otherLiab 1997000.00
goodWill 57703000.00
otherAssets 197641000.00
cash 4478000.00
totalCurrentLiabilities 29259000.00
currentDeferredRevenue 2687000.00
netDebt 33563000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 38041000.00
otherStockholderEquity 477888000.00
propertyPlantEquipment 17401000.00
totalCurrentAssets 106381000.00
netTangibleAssets 102338000.00
shortTermInvestments 0.00
netReceivables 40365000.00
longTermDebt 36131000.00
inventory 54054000.00
accountsPayable 27349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237204000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2063000.00
deferredLongTermAssetCharges 50666000.00
nonCurrentAssetsTotal 215042000.00
longTermDebtTotal 36131000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 44914000.00
capitalSurpluse 477890000.00
liabilitiesAndStockholdersEquity 321423000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 17401000.00
propertyPlantAndEquipmentNet 17401000.00
commonStockSharesOutstanding 32618344.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 327803000.00
intangibleAssets 88186000.00
otherCurrentAssets 3636000.00
totalLiab 82433000.00
totalStockholderEquity 245370000.00
deferredLongTermLiab 6654000.00
otherCurrentLiab 27691000.00
commonStock 3000.00
retainedEarnings -237940000.00
otherLiab 2040000.00
goodWill 57744000.00
otherAssets 197728000.00
cash 4394000.00
totalCurrentLiabilities 33650000.00
currentDeferredRevenue -27691000.00
netDebt 41654000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 46048000.00
otherStockholderEquity 476940000.00
propertyPlantEquipment 17410000.00
totalCurrentAssets 112665000.00
netTangibleAssets 99440000.00
shortTermInvestments 0.00
netReceivables 44314000.00
longTermDebt 40089000.00
inventory 57193000.00
accountsPayable 27691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237940000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2216000.00
deferredLongTermAssetCharges 49582000.00
nonCurrentAssetsTotal 215138000.00
longTermDebtTotal 40089000.00
nonCurrentLiabilitiesOther 2040000.00
nonCurrentLiabilitiesTotal 48783000.00
capitalSurpluse 476942000.00
liabilitiesAndStockholdersEquity 327803000.00
cashAndShortTermInvestments 4394000.00
propertyPlantAndEquipmentGross 17410000.00
propertyPlantAndEquipmentNet 17410000.00
commonStockSharesOutstanding 32165339.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 310847000.00
intangibleAssets 87312000.00
otherCurrentAssets 4493000.00
totalLiab 67957000.00
totalStockholderEquity 242890000.00
deferredLongTermLiab 6860000.00
otherCurrentLiab 22361000.00
commonStock 3000.00
retainedEarnings -236634000.00
otherLiab 1961000.00
goodWill 56907000.00
otherAssets 195032000.00
cash 2054000.00
totalCurrentLiabilities 25165000.00
currentDeferredRevenue -22361000.00
netDebt 34721000.00
shortTermDebt 2804000.00
shortLongTermDebtTotal 36775000.00
otherStockholderEquity 475111000.00
propertyPlantEquipment 17937000.00
totalCurrentAssets 97878000.00
netTangibleAssets 98671000.00
shortTermInvestments 0.00
netReceivables 31610000.00
longTermDebt 33971000.00
inventory 56715000.00
accountsPayable 22361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236634000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2219000.00
deferredLongTermAssetCharges 48594000.00
nonCurrentAssetsTotal 212969000.00
longTermDebtTotal 33971000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 42792000.00
capitalSurpluse 475113000.00
liabilitiesAndStockholdersEquity 310847000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 17937000.00
propertyPlantAndEquipmentNet 17937000.00
commonStockSharesOutstanding 31977508.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 317404000.00
intangibleAssets 89079000.00
otherCurrentAssets 4329000.00
totalLiab 72209000.00
totalStockholderEquity 245195000.00
deferredLongTermLiab 7461000.00
otherCurrentLiab 21316000.00
commonStock 3000.00
retainedEarnings -234366000.00
otherLiab 1939000.00
goodWill 57332000.00
otherAssets 197389000.00
cash 4127000.00
totalCurrentLiabilities 23458000.00
currentDeferredRevenue -21316000.00
netDebt 37366000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 41493000.00
otherStockholderEquity 473996000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 102481000.00
netTangibleAssets 98784000.00
shortTermInvestments 0.00
netReceivables 35961000.00
longTermDebt 39351000.00
inventory 55142000.00
accountsPayable 21316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234366000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2221000.00
deferredLongTermAssetCharges 48757000.00
nonCurrentAssetsTotal 214923000.00
longTermDebtTotal 39351000.00
nonCurrentLiabilitiesOther 1939000.00
nonCurrentLiabilitiesTotal 48751000.00
capitalSurpluse 473998000.00
liabilitiesAndStockholdersEquity 317404000.00
cashAndShortTermInvestments 4127000.00
propertyPlantAndEquipmentGross 17534000.00
propertyPlantAndEquipmentNet 17534000.00
commonStockSharesOutstanding 31905188.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 320786000.00
intangibleAssets 89562000.00
otherCurrentAssets 4846000.00
totalLiab 72780000.00
totalStockholderEquity 248006000.00
deferredLongTermLiab 8114000.00
otherCurrentLiab -2337000.00
commonStock 3000.00
retainedEarnings -231334000.00
otherLiab 2000000.00
goodWill 57481000.00
otherAssets 198736000.00
cash 5111000.00
totalCurrentLiabilities 26237000.00
currentDeferredRevenue 2337000.00
netDebt 35377000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 40488000.00
otherStockholderEquity 473626000.00
propertyPlantEquipment 17508000.00
totalCurrentAssets 104542000.00
netTangibleAssets 100963000.00
shortTermInvestments 0.00
netReceivables 31584000.00
longTermDebt 36429000.00
inventory 60664000.00
accountsPayable 22178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231334000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2062000.00
deferredLongTermAssetCharges 49631000.00
nonCurrentAssetsTotal 216244000.00
longTermDebtTotal 36429000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 46543000.00
capitalSurpluse 473628000.00
liabilitiesAndStockholdersEquity 320786000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 17508000.00
propertyPlantAndEquipmentNet 17508000.00
commonStockSharesOutstanding 31755525.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 311137000.00
intangibleAssets 81107000.00
otherCurrentAssets 4516000.00
totalLiab 67479000.00
totalStockholderEquity 243658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23355000.00
commonStock 3000.00
retainedEarnings -231878000.00
otherLiab 1780000.00
goodWill 54214000.00
otherAssets 176713000.00
cash 14287000.00
totalCurrentLiabilities 49371000.00
currentDeferredRevenue -23355000.00
netDebt 28057000.00
shortTermDebt 26016000.00
shortLongTermDebtTotal 42344000.00
otherStockholderEquity 470949000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 118265000.00
netTangibleAssets 108337000.00
shortTermInvestments 0.00
netReceivables 34424000.00
longTermDebt 16328000.00
inventory 65038000.00
accountsPayable 23355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231878000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1747000.00
deferredLongTermAssetCharges 39645000.00
nonCurrentAssetsTotal 192872000.00
longTermDebtTotal 16328000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 18108000.00
capitalSurpluse 470951000.00
liabilitiesAndStockholdersEquity 311137000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 31850948.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 271469000.00
intangibleAssets 48093000.00
otherCurrentAssets 4571000.00
totalLiab 35112000.00
totalStockholderEquity 236357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16284000.00
commonStock 3000.00
retainedEarnings -232604000.00
otherLiab 1115000.00
goodWill 38226000.00
otherAssets 135254000.00
cash 43423000.00
totalCurrentLiabilities 16338000.00
currentDeferredRevenue -16284000.00
netDebt -25710000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 17713000.00
otherStockholderEquity 466510000.00
propertyPlantEquipment 15182000.00
totalCurrentAssets 121033000.00
netTangibleAssets 150038000.00
shortTermInvestments 0.00
netReceivables 20000000.00
longTermDebt 17659000.00
inventory 53039000.00
accountsPayable 16284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232604000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1228000.00
deferredLongTermAssetCharges 47707000.00
nonCurrentAssetsTotal 150436000.00
longTermDebtTotal 17659000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 18774000.00
capitalSurpluse 466512000.00
liabilitiesAndStockholdersEquity 271469000.00
cashAndShortTermInvestments 43423000.00
propertyPlantAndEquipmentGross 15182000.00
propertyPlantAndEquipmentNet 15182000.00
commonStockSharesOutstanding 30950965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 270368000.00
intangibleAssets 48426000.00
otherCurrentAssets 3467000.00
totalLiab 32593000.00
totalStockholderEquity 237775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15402000.00
commonStock 3000.00
retainedEarnings -230696000.00
otherLiab 1186000.00
goodWill 38226000.00
otherAssets 135088000.00
cash 41644000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue -15328000.00
netDebt -25713000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 15931000.00
otherStockholderEquity 465782000.00
propertyPlantEquipment 14882000.00
totalCurrentAssets 120398000.00
netTangibleAssets 151123000.00
shortTermInvestments 0.00
netReceivables 29815000.00
longTermDebt 15270000.00
inventory 45472000.00
accountsPayable 15402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230696000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1321000.00
deferredLongTermAssetCharges 47115000.00
nonCurrentAssetsTotal 149970000.00
longTermDebtTotal 15270000.00
nonCurrentLiabilitiesOther 1186000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 465784000.00
liabilitiesAndStockholdersEquity 270368000.00
cashAndShortTermInvestments 41644000.00
propertyPlantAndEquipmentGross 14882000.00
propertyPlantAndEquipmentNet 14882000.00
commonStockSharesOutstanding 26099496.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 227727000.00
intangibleAssets 48758000.00
otherCurrentAssets 4742000.00
totalLiab 55553000.00
totalStockholderEquity 172174000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2016000.00
commonStock 2000.00
retainedEarnings -233286000.00
otherLiab 1139000.00
goodWill 38226000.00
otherAssets 136711000.00
cash 2400000.00
totalCurrentLiabilities 17017000.00
currentDeferredRevenue 2270000.00
netDebt 35670000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 38070000.00
otherStockholderEquity 402714000.00
propertyPlantEquipment 14019000.00
totalCurrentAssets 76997000.00
netTangibleAssets 117840000.00
shortTermInvestments 0.00
netReceivables 22718000.00
longTermDebt 37397000.00
inventory 47137000.00
accountsPayable 16090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233286000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 48429000.00
nonCurrentAssetsTotal 150730000.00
longTermDebtTotal 37397000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 38536000.00
capitalSurpluse 402716000.00
liabilitiesAndStockholdersEquity 227727000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 14019000.00
propertyPlantAndEquipmentNet 14019000.00
commonStockSharesOutstanding 25791132.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 228565000.00
intangibleAssets 49091000.00
otherCurrentAssets 4525000.00
totalLiab 60734000.00
totalStockholderEquity 167831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19429000.00
commonStock 2000.00
retainedEarnings -236814000.00
otherLiab 832000.00
goodWill 38226000.00
otherAssets 133722000.00
cash 1677000.00
totalCurrentLiabilities 20134000.00
netDebt 38796000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 40473000.00
otherStockholderEquity 402127000.00
propertyPlantEquipment 14731000.00
totalCurrentAssets 80112000.00
netTangibleAssets 113164000.00
shortTermInvestments 0.00
netReceivables 28732000.00
longTermDebt 39768000.00
inventory 45178000.00
accountsPayable 19429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236814000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 45350000.00
nonCurrentAssetsTotal 148453000.00
longTermDebtTotal 39768000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 40600000.00
capitalSurpluse 402129000.00
liabilitiesAndStockholdersEquity 228565000.00
cashAndShortTermInvestments 1677000.00
propertyPlantAndEquipmentGross 14731000.00
propertyPlantAndEquipmentNet 14731000.00
commonStockSharesOutstanding 22199237.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 218223000.00
intangibleAssets 49424000.00
otherCurrentAssets 3864000.00
totalLiab 52220000.00
totalStockholderEquity 166003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20363000.00
commonStock 2000.00
retainedEarnings -237821000.00
otherLiab 896000.00
goodWill 40601000.00
otherAssets 134531000.00
cash 1655000.00
totalCurrentLiabilities 20654000.00
netDebt 29306000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 30961000.00
otherStockholderEquity 401455000.00
propertyPlantEquipment 15410000.00
totalCurrentAssets 68282000.00
netTangibleAssets 108628000.00
shortTermInvestments 0.00
netReceivables 18280000.00
longTermDebt 30670000.00
inventory 44483000.00
accountsPayable 20363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237821000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1143000.00
deferredLongTermAssetCharges 43363000.00
nonCurrentAssetsTotal 149941000.00
longTermDebtTotal 30670000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 31566000.00
capitalSurpluse 401457000.00
liabilitiesAndStockholdersEquity 218223000.00
cashAndShortTermInvestments 1655000.00
propertyPlantAndEquipmentGross 15410000.00
propertyPlantAndEquipmentNet 15410000.00
commonStockSharesOutstanding 21935068.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 216556000.00
intangibleAssets 49757000.00
otherCurrentAssets 3279000.00
totalLiab 51348000.00
totalStockholderEquity 165208000.00
otherCurrentLiab 17009000.00
commonStock 2000.00
retainedEarnings -237010000.00
otherLiab 810000.00
goodWill 40601000.00
otherAssets 134991000.00
cash 5232000.00
totalCurrentLiabilities 17311000.00
netDebt 28297000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 33529000.00
otherStockholderEquity 400372000.00
propertyPlantEquipment 15393000.00
totalCurrentAssets 66172000.00
netReceivables 24799000.00
longTermDebt 33227000.00
inventory 32862000.00
accountsPayable 17009000.00
accumulatedOtherComprehensiveIncome 1844000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 150384000.00
nonCurrentLiabilitiesTotal 34037000.00
liabilitiesAndStockholdersEquity 216556000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentGross 15393000.00
propertyPlantAndEquipmentNet 15393000.00
commonStockSharesOutstanding 22048570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 212679000.00
intangibleAssets 50089000.00
otherCurrentAssets 4225000.00
totalLiab 49757000.00
totalStockholderEquity 162922000.00
otherCurrentLiab 19208000.00
commonStock 2000.00
retainedEarnings -238178000.00
otherLiab 785000.00
goodWill 40601000.00
otherAssets 135336000.00
cash 2767000.00
totalCurrentLiabilities 19516000.00
currentDeferredRevenue 1698000.00
netDebt 26997000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 29764000.00
otherStockholderEquity 399473000.00
propertyPlantEquipment 14740000.00
totalCurrentAssets 62603000.00
netReceivables 20669000.00
longTermDebt 29456000.00
inventory 34942000.00
accountsPayable -1698000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 150076000.00
nonCurrentLiabilitiesTotal 30241000.00
liabilitiesAndStockholdersEquity 212679000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 14740000.00
propertyPlantAndEquipmentNet 14740000.00
commonStockSharesOutstanding 21928036.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 216942000.00
intangibleAssets 50422000.00
otherCurrentAssets 2649000.00
totalLiab 54598000.00
totalStockholderEquity 162344000.00
otherCurrentLiab 18537000.00
commonStock 2000.00
retainedEarnings -237723000.00
otherLiab 1341000.00
goodWill 34186000.00
otherAssets 138556000.00
cash 1592000.00
totalCurrentLiabilities 18722000.00
netDebt 31334000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 32926000.00
otherStockholderEquity 398787000.00
propertyPlantEquipment 14164000.00
totalCurrentAssets 64222000.00
netReceivables 26643000.00
longTermDebt 32741000.00
inventory 33338000.00
accountsPayable 17363000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 2000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 152720000.00
nonCurrentLiabilitiesTotal 35876000.00
liabilitiesAndStockholdersEquity 216942000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 14164000.00
propertyPlantAndEquipmentNet 14164000.00
commonStockSharesOutstanding 21827592.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 205517000.00
intangibleAssets 50755000.00
otherCurrentAssets 3965000.00
totalLiab 41769000.00
totalStockholderEquity 163748000.00
otherCurrentLiab 1174000.00
commonStock 2000.00
retainedEarnings -234430000.00
otherLiab 1022000.00
goodWill 35900000.00
otherAssets 138809000.00
cash 3292000.00
totalCurrentLiabilities 15581000.00
currentDeferredRevenue 957000.00
netDebt 20275000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 23567000.00
otherStockholderEquity 397658000.00
propertyPlantEquipment 14250000.00
totalCurrentAssets 52458000.00
netReceivables 13874000.00
longTermDebt 23371000.00
inventory 31327000.00
accountsPayable 13254000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 153059000.00
nonCurrentLiabilitiesTotal 26188000.00
liabilitiesAndStockholdersEquity 205517000.00
cashAndShortTermInvestments 3292000.00
propertyPlantAndEquipmentGross 14250000.00
propertyPlantAndEquipmentNet 14250000.00
commonStockSharesOutstanding 19011128.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 81349000.00
otherCurrentAssets 80000.00
totalLiab 1958000.00
totalStockholderEquity 79391000.00
otherCurrentLiab 1500000.00
commonStock 2000.00
retainedEarnings -291723000.00
cash 56938000.00
totalCurrentLiabilities 1500000.00
netDebt -56938000.00
otherStockholderEquity 371110000.00
totalCurrentAssets 80712000.00
shortTermInvestments 23691000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 637000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 81349000.00
cashAndShortTermInvestments 80629000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
commonStockSharesOutstanding 16941972.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 83791000.00
otherCurrentAssets 667000.00
totalLiab 2159000.00
totalStockholderEquity 81632000.00
otherCurrentLiab 1713000.00
commonStock 2000.00
retainedEarnings -289368000.00
cash 58363000.00
totalCurrentLiabilities 1713000.00
netDebt -58363000.00
otherStockholderEquity 370992000.00
totalCurrentAssets 83095000.00
shortTermInvestments 24059000.00
netReceivables 6000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 83791000.00
cashAndShortTermInvestments 82422000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 16941972.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 84741000.00
otherCurrentAssets 178000.00
totalLiab 753000.00
totalStockholderEquity 83988000.00
otherCurrentLiab 319000.00
commonStock 2000.00
retainedEarnings -286895000.00
cash 58856000.00
totalCurrentLiabilities 319000.00
netDebt -58856000.00
otherStockholderEquity 370873000.00
totalCurrentAssets 83965000.00
shortTermInvestments 24921000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 434000.00
liabilitiesAndStockholdersEquity 84741000.00
cashAndShortTermInvestments 83777000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 16941972.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 85352000.00
otherCurrentAssets 179000.00
totalLiab 546000.00
totalStockholderEquity 84806000.00
otherCurrentLiab 125000.00
commonStock 2000.00
retainedEarnings -286045000.00
cash 65676000.00
totalCurrentLiabilities 125000.00
netDebt -65676000.00
otherStockholderEquity 370845000.00
totalCurrentAssets 84492000.00
shortTermInvestments 18614000.00
netReceivables 23000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesTotal 421000.00
liabilitiesAndStockholdersEquity 85352000.00
cashAndShortTermInvestments 84290000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 16941972.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 86217000.00
otherCurrentAssets 151000.00
totalLiab 597000.00
totalStockholderEquity 85620000.00
otherCurrentLiab 188000.00
commonStock 2000.00
retainedEarnings -285124000.00
cash 56314000.00
totalCurrentLiabilities 188000.00
netDebt -56314000.00
otherStockholderEquity 370641000.00
totalCurrentAssets 85271000.00
shortTermInvestments 28777000.00
netReceivables 29000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 946000.00
nonCurrentLiabilitiesTotal 409000.00
liabilitiesAndStockholdersEquity 86217000.00
cashAndShortTermInvestments 85091000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 16941972.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 87177000.00
otherCurrentAssets 109000.00
totalLiab 793000.00
totalStockholderEquity 86384000.00
otherCurrentLiab 383000.00
commonStock 2000.00
retainedEarnings -284523000.00
cash 19342000.00
totalCurrentLiabilities 383000.00
netDebt -19342000.00
otherStockholderEquity 370502000.00
totalCurrentAssets 86145000.00
shortTermInvestments 66670000.00
netReceivables 24000.00
accumulatedOtherComprehensiveIncome 403000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1032000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 87177000.00
cashAndShortTermInvestments 86012000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 16941972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 87221000.00
otherCurrentAssets 174000.00
totalLiab 955000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 562000.00
commonStock 2000.00
retainedEarnings -284036000.00
cash 11866000.00
totalCurrentLiabilities 562000.00
netDebt -11866000.00
otherStockholderEquity 370362000.00
totalCurrentAssets 86103000.00
shortTermInvestments 74053000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1118000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 87221000.00
cashAndShortTermInvestments 85919000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 16941972.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 87694000.00
otherCurrentAssets 187000.00
totalLiab 805000.00
totalStockholderEquity 86889000.00
otherCurrentLiab 428000.00
commonStock 2000.00
retainedEarnings -283321000.00
cash 16929000.00
totalCurrentLiabilities 428000.00
netDebt -16929000.00
otherStockholderEquity 370222000.00
totalCurrentAssets 86490000.00
shortTermInvestments 69365000.00
netReceivables 9000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1204000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 87694000.00
cashAndShortTermInvestments 86294000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1204000.00
commonStockSharesOutstanding 16941972.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 88333000.00
otherCurrentAssets 83000.00
totalLiab 730000.00
totalStockholderEquity 87603000.00
otherCurrentLiab 370000.00
commonStock 2000.00
retainedEarnings -282538000.00
cash 22393000.00
totalCurrentLiabilities 370000.00
netDebt -22393000.00
otherStockholderEquity 370024000.00
totalCurrentAssets 87040000.00
shortTermInvestments 64561000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1293000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 88333000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 16941972.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 88680000.00
otherCurrentAssets 175000.00
totalLiab 961000.00
totalStockholderEquity 87719000.00
otherCurrentLiab 618000.00
commonStock 2000.00
retainedEarnings -282121000.00
cash 41886000.00
totalCurrentLiabilities 618000.00
netDebt -41886000.00
otherStockholderEquity 369825000.00
totalCurrentAssets 87299000.00
shortTermInvestments 45223000.00
netReceivables 15000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1381000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 88680000.00
cashAndShortTermInvestments 87109000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 16941972.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 87503000.00
otherCurrentAssets 211000.00
totalLiab 874000.00
totalStockholderEquity 86629000.00
otherCurrentLiab 547000.00
commonStock 2000.00
retainedEarnings -281919000.00
cash 20722000.00
totalCurrentLiabilities 547000.00
netDebt -20722000.00
otherStockholderEquity 368512000.00
totalCurrentAssets 86029000.00
shortTermInvestments 65093000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1474000.00
nonCurrentLiabilitiesTotal 327000.00
liabilitiesAndStockholdersEquity 87503000.00
cashAndShortTermInvestments 85815000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 17154914.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 87257000.00
otherCurrentAssets 312000.00
totalLiab 781000.00
totalStockholderEquity 86476000.00
otherCurrentLiab 471000.00
commonStock 2000.00
retainedEarnings -281955000.00
cash 14246000.00
totalCurrentLiabilities 471000.00
netDebt -14246000.00
otherStockholderEquity 368445000.00
totalCurrentAssets 85702000.00
shortTermInvestments 71057000.00
netReceivables 87000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1555000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 87257000.00
cashAndShortTermInvestments 85303000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 17232256.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 87195000.00
otherCurrentAssets 615000.00
totalLiab 981000.00
totalStockholderEquity 86214000.00
otherCurrentLiab 688000.00
commonStock 2000.00
retainedEarnings -282036000.00
cash 17051000.00
totalCurrentLiabilities 688000.00
netDebt -17051000.00
otherStockholderEquity 368248000.00
totalCurrentAssets 85565000.00
shortTermInvestments 67559000.00
netReceivables 340000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1630000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 87195000.00
cashAndShortTermInvestments 84610000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 17065519.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 86673000.00
otherCurrentAssets 207000.00
totalLiab 957000.00
totalStockholderEquity 85716000.00
otherCurrentLiab 680000.00
commonStock 2000.00
retainedEarnings -282238000.00
cash 1731000.00
totalCurrentLiabilities 680000.00
netDebt -1731000.00
otherStockholderEquity 367952000.00
totalCurrentAssets 84974000.00
shortTermInvestments 82634000.00
netReceivables 402000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1699000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 86673000.00
cashAndShortTermInvestments 84365000.00
propertyPlantAndEquipmentGross 1699000.00
propertyPlantAndEquipmentNet 1699000.00
commonStockSharesOutstanding 16693874.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 86360000.00
otherCurrentAssets 200000.00
totalLiab 752000.00
totalStockholderEquity 85608000.00
otherCurrentLiab 492000.00
commonStock 2000.00
retainedEarnings -282254000.00
cash 1362000.00
totalCurrentLiabilities 492000.00
netDebt -1362000.00
otherStockholderEquity 367863000.00
totalCurrentAssets 84615000.00
shortTermInvestments 82666000.00
netReceivables 387000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1745000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 86360000.00
cashAndShortTermInvestments 84028000.00
propertyPlantAndEquipmentGross 1745000.00
propertyPlantAndEquipmentNet 1745000.00
commonStockSharesOutstanding 16818425.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 85887000.00
otherCurrentAssets 254000.00
totalLiab 514000.00
totalStockholderEquity 85373000.00
otherCurrentLiab 270000.00
commonStock 2000.00
retainedEarnings -282353000.00
cash 6282000.00
totalCurrentLiabilities 270000.00
netDebt -6282000.00
otherStockholderEquity 367790000.00
totalCurrentAssets 84060000.00
shortTermInvestments 77218000.00
netReceivables 306000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1827000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 85887000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 1827000.00
propertyPlantAndEquipmentNet 1827000.00
commonStockSharesOutstanding 16687847.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 86049000.00
otherCurrentAssets 135000.00
totalLiab 711000.00
totalStockholderEquity 85338000.00
otherCurrentLiab 484000.00
commonStock 2000.00
retainedEarnings -282329000.00
cash 3294000.00
totalCurrentLiabilities 484000.00
netDebt -3294000.00
otherStockholderEquity 367717000.00
totalCurrentAssets 84139000.00
shortTermInvestments 80368000.00
netReceivables 342000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1910000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 86049000.00
cashAndShortTermInvestments 83662000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 16685838.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 88278000.00
otherCurrentAssets 135000.00
totalLiab 1669000.00
totalStockholderEquity 86609000.00
otherCurrentLiab 1461000.00
commonStock 2000.00
retainedEarnings -280947000.00
cash 23270000.00
totalCurrentLiabilities 1461000.00
netDebt -23270000.00
otherStockholderEquity 367642000.00
totalCurrentAssets 85326000.00
shortTermInvestments 61601000.00
netReceivables 320000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 2952000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 88278000.00
cashAndShortTermInvestments 84871000.00
propertyPlantAndEquipmentGross 1996000.00
propertyPlantAndEquipmentNet 1996000.00
commonStockSharesOutstanding 16685838.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 85757000.00
otherCurrentAssets 146000.00
totalLiab 796000.00
totalStockholderEquity 84961000.00
otherCurrentLiab 606000.00
commonStock 2000.00
retainedEarnings -280689000.00
cash 15873000.00
totalCurrentLiabilities 606000.00
netDebt -15873000.00
otherStockholderEquity 365761000.00
totalCurrentAssets 83634000.00
shortTermInvestments 67380000.00
netReceivables 235000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 2123000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 85757000.00
cashAndShortTermInvestments 83253000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
commonStockSharesOutstanding 16382496.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 85652000.00
otherCurrentAssets 234000.00
totalLiab 903000.00
totalStockholderEquity 84749000.00
otherCurrentLiab 732000.00
commonStock 2000.00
retainedEarnings -280562000.00
cash 29478000.00
totalCurrentLiabilities 732000.00
netDebt -29478000.00
otherStockholderEquity 365423000.00
totalCurrentAssets 83456000.00
shortTermInvestments 53550000.00
netReceivables 194000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 2196000.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 85652000.00
cashAndShortTermInvestments 83028000.00
propertyPlantAndEquipmentGross 2155000.00
propertyPlantAndEquipmentNet 2155000.00
commonStockSharesOutstanding 16364416.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 86667000.00
otherCurrentAssets 261000.00
totalLiab 1598000.00
totalStockholderEquity 85069000.00
otherCurrentLiab 1446000.00
commonStock 2000.00
retainedEarnings -280046000.00
cash 46988000.00
totalCurrentLiabilities 1446000.00
netDebt -46988000.00
otherStockholderEquity 365281000.00
totalCurrentAssets 84336000.00
shortTermInvestments 36891000.00
netReceivables 196000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 2331000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 86667000.00
cashAndShortTermInvestments 83879000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2290000.00
commonStockSharesOutstanding 16314194.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 86437000.00
otherCurrentAssets 182000.00
totalLiab 1583000.00
totalStockholderEquity 84854000.00
otherCurrentLiab 1468000.00
commonStock 2000.00
retainedEarnings -279656000.00
cash 48377000.00
totalCurrentLiabilities 1468000.00
netDebt -48377000.00
otherStockholderEquity 364638000.00
totalCurrentAssets 84028000.00
shortTermInvestments 35119000.00
netReceivables 350000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 86437000.00
cashAndShortTermInvestments 83496000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
commonStockSharesOutstanding 16314194.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 87785000.00
otherCurrentAssets 372000.00
totalLiab 2533000.00
totalStockholderEquity 85252000.00
commonStock 2000.00
retainedEarnings -278733000.00
cash 46299000.00
totalCurrentLiabilities 2455000.00
netDebt -46299000.00
otherStockholderEquity 367855000.00
totalCurrentAssets 85289000.00
shortTermInvestments 38356000.00
netReceivables 262000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -3872000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2496000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 87785000.00
cashAndShortTermInvestments 84655000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 16153483.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 90306000.00
otherCurrentAssets 698000.00
totalLiab 4504000.00
totalStockholderEquity 85802000.00
commonStock 2000.00
retainedEarnings -278201000.00
cash 34798000.00
totalCurrentLiabilities 4463000.00
currentDeferredRevenue 1106000.00
netDebt -34798000.00
otherStockholderEquity 369230000.00
totalCurrentAssets 86312000.00
shortTermInvestments 50150000.00
netReceivables 666000.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -5229000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 3994000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 90306000.00
cashAndShortTermInvestments 84948000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
commonStockSharesOutstanding 16153483.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 89026000.00
otherCurrentAssets 381000.00
totalLiab 2323000.00
totalStockholderEquity 86703000.00
commonStock 2000.00
retainedEarnings -277238000.00
cash 38667000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 1106000.00
netDebt -38667000.00
otherStockholderEquity 368450000.00
totalCurrentAssets 88450000.00
shortTermInvestments 48800000.00
netReceivables 602000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -4511000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 576000.00
liabilitiesAndStockholdersEquity 89026000.00
cashAndShortTermInvestments 87467000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 16152478.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 89445000.00
otherCurrentAssets 132000.00
totalLiab 2626000.00
totalStockholderEquity 86819000.00
commonStock 2000.00
retainedEarnings -276767000.00
cash 15045000.00
totalCurrentLiabilities 2626000.00
currentDeferredRevenue 1106000.00
netDebt -15045000.00
otherStockholderEquity 367029000.00
totalCurrentAssets 89369000.00
shortTermInvestments 73685000.00
netReceivables 507000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 76000.00
liabilitiesAndStockholdersEquity 89445000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 16152478.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 89617000.00
otherCurrentAssets 980000.00
totalLiab 3007000.00
totalStockholderEquity 86610000.00
commonStock 2000.00
retainedEarnings -276562000.00
cash 10894000.00
totalCurrentLiabilities 3007000.00
currentDeferredRevenue 1132000.00
netDebt -10894000.00
otherStockholderEquity 366391000.00
totalCurrentAssets 89576000.00
shortTermInvestments 77702000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 41000.00
liabilitiesAndStockholdersEquity 89617000.00
cashAndShortTermInvestments 88596000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 16046007.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 90194000.00
otherCurrentAssets 1010000.00
totalLiab 3117000.00
totalStockholderEquity 87077000.00
commonStock 2000.00
retainedEarnings -275888000.00
cash 52041000.00
totalCurrentLiabilities 3117000.00
currentDeferredRevenue 1169000.00
netDebt -52041000.00
otherStockholderEquity 365985000.00
totalCurrentAssets 90130000.00
shortTermInvestments 37079000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -3022000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 64000.00
liabilitiesAndStockholdersEquity 90194000.00
cashAndShortTermInvestments 89120000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 15954603.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 95622000.00
otherCurrentAssets 868000.00
totalLiab 8355000.00
totalStockholderEquity 87267000.00
commonStock 2000.00
retainedEarnings -274848000.00
cash 49665000.00
totalCurrentLiabilities 8355000.00
currentDeferredRevenue 1195000.00
netDebt -44665000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 362114000.00
totalCurrentAssets 95554000.00
shortTermInvestments 45021000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 68000.00
liabilitiesAndStockholdersEquity 95622000.00
cashAndShortTermInvestments 94686000.00
commonStockSharesOutstanding 15808958.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 97764000.00
otherCurrentAssets 48000.00
totalLiab 8404000.00
totalStockholderEquity 89360000.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -272436000.00
cash 42225000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 1248000.00
netDebt -37225000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 361713000.00
totalCurrentAssets 96887000.00
shortTermInvestments 52885000.00
netReceivables 467000.00
inventory 1262000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 877000.00
liabilitiesAndStockholdersEquity 97764000.00
cashAndShortTermInvestments 95110000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
commonStockSharesOutstanding 15808958.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 108202000.00
otherCurrentAssets 1488000.00
totalLiab 12708000.00
totalStockholderEquity 95494000.00
commonStock 2000.00
retainedEarnings -265640000.00
cash 17745000.00
totalCurrentLiabilities 7385000.00
currentDeferredRevenue 2185000.00
netDebt -12745000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 368073000.00
totalCurrentAssets 105028000.00
shortTermInvestments 84832000.00
netReceivables 963000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 3174000.00
nonCurrentLiabilitiesTotal 5323000.00
liabilitiesAndStockholdersEquity 108202000.00
cashAndShortTermInvestments 102577000.00
propertyPlantAndEquipmentGross 3129000.00
propertyPlantAndEquipmentNet 3129000.00
commonStockSharesOutstanding 15699474.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 114675000.00
otherCurrentAssets 1596000.00
totalLiab 15361000.00
totalStockholderEquity 99314000.00
commonStock 2000.00
retainedEarnings -261651000.00
cash 38676000.00
totalCurrentLiabilities 9999000.00
currentDeferredRevenue 1844000.00
netDebt -33676000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367904000.00
totalCurrentAssets 109900000.00
shortTermInvestments 68629000.00
netReceivables 999000.00
accountsPayable 8155000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 4775000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 107305000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 15657287.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 135647000.00
intangibleAssets 10587000.00
otherCurrentAssets 391000.00
totalLiab 15954000.00
totalStockholderEquity 119693000.00
commonStock 2000.00
retainedEarnings -241080000.00
cash 32822000.00
totalCurrentLiabilities 9352000.00
currentDeferredRevenue 3967000.00
netDebt -27822000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367712000.00
totalCurrentAssets 118291000.00
shortTermInvestments 80752000.00
netReceivables 2438000.00
inventory 1888000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 17356000.00
nonCurrentLiabilitiesTotal 6602000.00
liabilitiesAndStockholdersEquity 135647000.00
cashAndShortTermInvestments 113574000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 15641216.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 145274000.00
intangibleAssets 10815000.00
otherCurrentAssets 391000.00
totalLiab 18946000.00
totalStockholderEquity 126328000.00
otherCurrentLiab 4532000.00
commonStock 2000.00
retainedEarnings -234623000.00
cash 55628000.00
totalCurrentLiabilities 11712000.00
currentDeferredRevenue 5206000.00
netDebt -50628000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367890000.00
totalCurrentAssets 126321000.00
shortTermInvestments 65264000.00
netReceivables 2566000.00
inventory 2472000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 18953000.00
nonCurrentLiabilitiesTotal 7234000.00
liabilitiesAndStockholdersEquity 145274000.00
cashAndShortTermInvestments 120892000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 15641216.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 201121000.00
intangibleAssets 49561000.00
otherCurrentAssets 1029000.00
totalLiab 15302000.00
totalStockholderEquity 185819000.00
commonStock 2000.00
retainedEarnings -175214000.00
cash 78303000.00
totalCurrentLiabilities 9178000.00
currentDeferredRevenue 3181000.00
netDebt -73303000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 368079000.00
totalCurrentAssets 133337000.00
shortTermInvestments 47235000.00
netReceivables 3890000.00
inventory 2880000.00
accountsPayable 5997000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 67784000.00
nonCurrentLiabilitiesTotal 6124000.00
liabilitiesAndStockholdersEquity 201121000.00
cashAndShortTermInvestments 125538000.00
propertyPlantAndEquipmentGross 8211000.00
propertyPlantAndEquipmentNet 8211000.00
commonStockSharesOutstanding 15616105.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 220954000.00
intangibleAssets 51550000.00
otherCurrentAssets 2459000.00
totalLiab 18679000.00
totalStockholderEquity 202275000.00
commonStock 2000.00
retainedEarnings -158317000.00
cash 81910000.00
totalCurrentLiabilities 12407000.00
currentDeferredRevenue 3537000.00
netDebt -76910000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367638000.00
totalCurrentAssets 148403000.00
shortTermInvestments 53890000.00
netReceivables 6598000.00
inventory 3546000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12378000.00
nonCurrentAssetsTotal 72551000.00
nonCurrentLiabilitiesTotal 6272000.00
liabilitiesAndStockholdersEquity 220954000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 8623000.00
propertyPlantAndEquipmentNet 8623000.00
commonStockSharesOutstanding 15575927.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 243093000.00
intangibleAssets 54740000.00
otherCurrentAssets 3890000.00
totalLiab 20263000.00
totalStockholderEquity 222830000.00
commonStock 2000.00
retainedEarnings -137530000.00
cash 114481000.00
totalCurrentLiabilities 13380000.00
currentDeferredRevenue 2831000.00
netDebt -109481000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367406000.00
totalCurrentAssets 166837000.00
shortTermInvestments 36518000.00
netReceivables 8454000.00
inventory 3494000.00
accountsPayable 10549000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13019000.00
nonCurrentAssetsTotal 76256000.00
nonCurrentLiabilitiesTotal 6883000.00
liabilitiesAndStockholdersEquity 243093000.00
cashAndShortTermInvestments 150999000.00
propertyPlantAndEquipmentGross 8497000.00
propertyPlantAndEquipmentNet 8497000.00
commonStockSharesOutstanding 15576931.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 266904000.00
intangibleAssets 58214000.00
otherCurrentAssets 8052000.00
totalLiab 20082000.00
totalStockholderEquity 246822000.00
otherCurrentLiab 2295000.00
commonStock 2000.00
retainedEarnings -114769000.00
cash 118303000.00
totalCurrentLiabilities 13354000.00
netDebt -113303000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 368637000.00
totalCurrentAssets 184690000.00
shortTermInvestments 50209000.00
netReceivables 8126000.00
accountsPayable 11059000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 82214000.00
nonCurrentLiabilitiesTotal 6728000.00
liabilitiesAndStockholdersEquity 266904000.00
cashAndShortTermInvestments 168512000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 15576931.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 304800000.00
intangibleAssets 60455000.00
otherCurrentAssets 12343000.00
totalLiab 27221000.00
totalStockholderEquity 277579000.00
otherCurrentLiab 3814000.00
commonStock 2000.00
retainedEarnings -86072000.00
cash 141256000.00
totalCurrentLiabilities 20961000.00
netDebt -136253000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 5003000.00
otherStockholderEquity 369863000.00
totalCurrentAssets 219628000.00
shortTermInvestments 45114000.00
netReceivables 20915000.00
accountsPayable 17144000.00
accumulatedOtherComprehensiveIncome -3739000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 17732000.00
nonCurrentAssetsTotal 85172000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 186370000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 15439322.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 312428000.00
intangibleAssets 62488000.00
otherCurrentAssets 8996000.00
totalLiab 21737000.00
totalStockholderEquity 290691000.00
otherCurrentLiab 3863000.00
commonStock 2000.00
retainedEarnings -72456000.00
cash 191161000.00
totalCurrentLiabilities 15834000.00
netDebt -186154000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 5007000.00
otherStockholderEquity 368527000.00
totalCurrentAssets 232625000.00
shortTermInvestments 16175000.00
netReceivables 16293000.00
accountsPayable 11964000.00
accumulatedOtherComprehensiveIncome -3923000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10848000.00
nonCurrentAssetsTotal 79803000.00
nonCurrentLiabilitiesTotal 5903000.00
liabilitiesAndStockholdersEquity 312428000.00
cashAndShortTermInvestments 207336000.00
propertyPlantAndEquipmentGross 6467000.00
propertyPlantAndEquipmentNet 6467000.00
commonStockSharesOutstanding 14602620.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 290285000.00
intangibleAssets 6511000.00
otherCurrentAssets 9062000.00
totalLiab 15874000.00
totalStockholderEquity 274411000.00
otherCurrentLiab 4056000.00
commonStock 1000.00
retainedEarnings -55553000.00
cash 247920000.00
totalCurrentLiabilities 10465000.00
netDebt -242905000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 334716000.00
totalCurrentAssets 271008000.00
netReceivables 14026000.00
accountsPayable 6394000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8226000.00
nonCurrentAssetsTotal 19277000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 290285000.00
cashAndShortTermInvestments 247920000.00
propertyPlantAndEquipmentGross 4540000.00
propertyPlantAndEquipmentNet 4540000.00
commonStockSharesOutstanding 12301436.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 6600000.00
otherCurrentAssets 7700000.00
totalLiab 16100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3100000.00
retainedEarnings -44100000.00
cash 14100000.00
totalCurrentLiabilities 15500000.00
netDebt -8100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 32300000.00
netReceivables 10500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome 12800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 12301436.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 10700000.00
otherCurrentAssets 2000000.00
totalLiab 18500000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 6600000.00
retainedEarnings -46000000.00
cash 5900000.00
totalCurrentLiabilities 16500000.00
netDebt -3500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 17500000.00
netReceivables 9600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11074649.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 11200000.00
otherCurrentAssets 800000.00
totalLiab 16400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 7100000.00
retainedEarnings -41700000.00
cash 8100000.00
totalCurrentLiabilities 14400000.00
netDebt -7600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 20100000.00
netReceivables 11200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 11383709.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 11600000.00
otherCurrentAssets 700000.00
totalLiab 17400000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 7900000.00
retainedEarnings -40000000.00
cash 10400000.00
totalCurrentLiabilities 14900000.00
netDebt -9900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 22100000.00
netReceivables 11000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 10881487.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 12000000.00
otherCurrentAssets 600000.00
totalLiab 18000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 7400000.00
retainedEarnings -38700000.00
cash 14800000.00
totalCurrentLiabilities 15300000.00
netDebt -14100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 24400000.00
netReceivables 9000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10881487.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 43600000.00
intangibleAssets 5800000.00
otherCurrentAssets 400000.00
totalLiab 18400000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 6400000.00
retainedEarnings -26900000.00
cash 24000000.00
totalCurrentLiabilities 14400000.00
netDebt -22500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 35300000.00
netReceivables 10900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 10044449.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 40000000.00
intangibleAssets 5500000.00
otherCurrentAssets 400000.00
totalLiab 15900000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 5900000.00
retainedEarnings -28100000.00
cash 26100000.00
totalCurrentLiabilities 12200000.00
netDebt -24500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 32300000.00
netReceivables 5800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10044449.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 9101275.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 518145000.00
intangibleAssets 138156000.00
otherCurrentAssets 9899000.00
totalLiab 226037000.00
totalStockholderEquity 292108000.00
otherCurrentLiab 19728000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336843000.00
otherLiab 21535000.00
goodWill 62993000.00
otherAssets 20178000.00
cash 12061000.00
totalCurrentLiabilities 64595000.00
currentDeferredRevenue 5863000.00
netDebt 126973000.00
shortTermDebt 11952000.00
shortLongTermDebt 11952000.00
shortLongTermDebtTotal 139034000.00
otherStockholderEquity 646632000.00
propertyPlantEquipment 58199000.00
totalCurrentAssets 238619000.00
netTangibleAssets 90959000.00
netReceivables 69587000.00
longTermDebt 127082000.00
inventory 147072000.00
accountsPayable 27052000.00
accumulatedOtherComprehensiveIncome -17685000.00
nonCurrrentAssetsOther 17455000.00
nonCurrentAssetsTotal 279526000.00
capitalLeaseObligations 15661000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 161442000.00
liabilitiesAndStockholdersEquity 518145000.00
cashAndShortTermInvestments 12061000.00
propertyPlantAndEquipmentGross 79481000.00
propertyPlantAndEquipmentNet 43010000.00
netWorkingCapital 174024000.00
netInvestedCapital 431142000.00
commonStockSharesOutstanding 37201000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 631827000.00
intangibleAssets 201954000.00
otherCurrentAssets 11831000.00
totalLiab 261659000.00
totalStockholderEquity 370168000.00
deferredLongTermLiab 35280000.00
otherCurrentLiab 31910000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -263342000.00
otherLiab 56728000.00
goodWill 118090000.00
otherAssets 42011000.00
cash 19465000.00
totalCurrentLiabilities 72983000.00
netDebt 122068000.00
shortTermDebt 9585000.00
shortLongTermDebt 9585000.00
shortLongTermDebtTotal 141533000.00
otherStockholderEquity 638556000.00
propertyPlantEquipment 42826000.00
totalCurrentAssets 226946000.00
netTangibleAssets 50124000.00
netReceivables 66296000.00
longTermDebt 131948000.00
inventory 129354000.00
accountsPayable 31488000.00
accumulatedOtherComprehensiveIncome -5050000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -263342000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 19578000.00
nonCurrentAssetsTotal 404881000.00
capitalLeaseObligations 17935000.00
longTermDebtTotal 131948000.00
nonCurrentLiabilitiesOther 21448000.00
nonCurrentLiabilitiesTotal 188676000.00
capitalSurpluse 662996000.00
liabilitiesAndStockholdersEquity 631827000.00
cashAndShortTermInvestments 19465000.00
propertyPlantAndEquipmentGross 72645000.00
propertyPlantAndEquipmentNet 42826000.00
netWorkingCapital 153963000.00
netInvestedCapital 511701000.00
commonStockSharesOutstanding 35686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 280691000.00
intangibleAssets 66939000.00
otherCurrentAssets 5385000.00
totalLiab 76097000.00
totalStockholderEquity 204594000.00
deferredLongTermLiab 1227000.00
otherCurrentLiab 956000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -286100000.00
otherLiab 5855000.00
goodWill 26715000.00
otherAssets 65482000.00
cash 17789000.00
totalCurrentLiabilities 39621000.00
currentDeferredRevenue 11113000.00
netDebt 16832000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 34621000.00
otherStockholderEquity 490190000.00
propertyPlantEquipment 26956000.00
totalCurrentAssets 142122000.00
netTangibleAssets 110940000.00
netReceivables 50592000.00
longTermDebt 30621000.00
inventory 68356000.00
accountsPayable 34665000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -286100000.00
treasuryStock -23789000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 138569000.00
longTermDebtTotal 30621000.00
nonCurrentLiabilitiesOther 4628000.00
nonCurrentLiabilitiesTotal 36476000.00
capitalSurpluse 513979000.00
liabilitiesAndStockholdersEquity 280691000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 26956000.00
propertyPlantAndEquipmentNet 26956000.00
netWorkingCapital 102501000.00
netInvestedCapital 239215000.00
commonStockSharesOutstanding 31225000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 230265000.00
intangibleAssets 57446000.00
otherCurrentAssets 3787000.00
totalLiab 49073000.00
totalStockholderEquity 181192000.00
deferredLongTermLiab 1224000.00
otherCurrentLiab 260000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -288592000.00
otherLiab 1339000.00
goodWill 18090000.00
otherAssets 9738000.00
cash 1703000.00
totalCurrentLiabilities 24564000.00
netDebt 20967000.00
shortLongTermDebtTotal 22670000.00
otherStockholderEquity 470084000.00
propertyPlantEquipment 22919000.00
totalCurrentAssets 120872000.00
netTangibleAssets 105656000.00
netReceivables 41950000.00
longTermDebt 22670000.00
inventory 73432000.00
accountsPayable 24304000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -288592000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 109393000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 24509000.00
capitalSurpluse 492353000.00
liabilitiesAndStockholdersEquity 230265000.00
cashAndShortTermInvestments 1703000.00
propertyPlantAndEquipmentGross 22919000.00
propertyPlantAndEquipmentNet 22919000.00
netWorkingCapital 96308000.00
netInvestedCapital 203862000.00
commonStockSharesOutstanding 30993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 213128000.00
intangibleAssets 61110000.00
otherCurrentAssets 5115000.00
totalLiab 46923000.00
totalStockholderEquity 166205000.00
deferredLongTermLiab 2919000.00
otherCurrentLiab 210000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -304577000.00
otherLiab 3078000.00
goodWill 18090000.00
otherAssets 2026000.00
cash 2486000.00
totalCurrentLiabilities 21740000.00
netDebt 19660000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 22146000.00
otherStockholderEquity 470302000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 108501000.00
netTangibleAssets 87005000.00
netReceivables 35967000.00
longTermDebt 22105000.00
inventory 64933000.00
accountsPayable 21489000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -304577000.00
treasuryStock -18102000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 104627000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 25183000.00
capitalSurpluse 488404000.00
liabilitiesAndStockholdersEquity 213128000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
netWorkingCapital 86761000.00
netInvestedCapital 188351000.00
commonStockSharesOutstanding 30255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 207448000.00
intangibleAssets 65081000.00
otherCurrentAssets 3633000.00
totalLiab 44466000.00
totalStockholderEquity 162982000.00
deferredLongTermLiab 3666000.00
otherCurrentLiab 328000.00
commonStock 3000.00
retainedEarnings -310390000.00
otherLiab 3841000.00
goodWill 17745000.00
otherAssets 834000.00
cash 1856000.00
totalCurrentLiabilities 19784000.00
netDebt 18986000.00
shortTermDebt 20842000.00
shortLongTermDebt 20842000.00
shortLongTermDebtTotal 20842000.00
otherStockholderEquity 472870000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 99444000.00
netTangibleAssets 80156000.00
shortTermInvestments 0.00
netReceivables 35817000.00
longTermDebt 20842000.00
inventory 58138000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310390000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 108004000.00
longTermDebtTotal 20842000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 24682000.00
capitalSurpluse 485285000.00
liabilitiesAndStockholdersEquity 207448000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
netWorkingCapital 79660000.00
netInvestedCapital 183824000.00
commonStockSharesOutstanding 30155445.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 210457000.00
intangibleAssets 32310000.00
otherCurrentAssets 3480000.00
totalLiab 49649000.00
totalStockholderEquity 160808000.00
deferredLongTermLiab 8966000.00
otherCurrentLiab 17740000.00
commonStock 3000.00
retainedEarnings -309717000.00
otherLiab 9042000.00
goodWill 0.00
otherAssets 147000.00
cash 94738000.00
totalCurrentLiabilities 40607000.00
currentDeferredRevenue -16771000.00
netDebt -72840000.00
shortTermDebt 21898000.00
shortLongTermDebt 21898000.00
shortLongTermDebtTotal 21898000.00
otherStockholderEquity 471527000.00
propertyPlantEquipment 11055000.00
totalCurrentAssets 166945000.00
netTangibleAssets 128498000.00
shortTermInvestments 0.00
netReceivables 23317000.00
longTermDebt 0.00
inventory 45410000.00
accountsPayable 17740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309717000.00
treasuryStock -12398000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 43512000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 9042000.00
capitalSurpluse 483925000.00
liabilitiesAndStockholdersEquity 210457000.00
cashAndShortTermInvestments 94738000.00
propertyPlantAndEquipmentGross 11055000.00
propertyPlantAndEquipmentNet 11055000.00
commonStockSharesOutstanding 30532112.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 228593000.00
intangibleAssets 33578000.00
otherCurrentAssets 3337000.00
totalLiab 52590000.00
totalStockholderEquity 176003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000.00
commonStock 3000.00
retainedEarnings -299168000.00
otherLiab 10781000.00
goodWill 0.00
otherAssets 1843000.00
cash 88401000.00
totalCurrentLiabilities 21446000.00
netDebt -68268000.00
shortTermDebt 20133000.00
shortLongTermDebt 20133000.00
shortLongTermDebtTotal 20133000.00
otherStockholderEquity 476378000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 182382000.00
netTangibleAssets 140854000.00
shortTermInvestments 9824000.00
netReceivables 29324000.00
longTermDebt 20133000.00
inventory 51496000.00
accountsPayable 21446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299168000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 46211000.00
longTermDebtTotal 20133000.00
nonCurrentLiabilitiesOther 2042000.00
nonCurrentLiabilitiesTotal 31144000.00
capitalSurpluse 483698000.00
liabilitiesAndStockholdersEquity 228593000.00
cashAndShortTermInvestments 98225000.00
propertyPlantAndEquipmentGross 10790000.00
propertyPlantAndEquipmentNet 10790000.00
commonStockSharesOutstanding 32744904.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 315513000.00
intangibleAssets 60512000.00
otherCurrentAssets 6111000.00
totalLiab 58320000.00
totalStockholderEquity 257193000.00
deferredLongTermLiab 5076000.00
otherCurrentLiab 26000.00
commonStock 3000.00
retainedEarnings -223197000.00
otherLiab 2142000.00
goodWill 41983000.00
otherAssets 38567000.00
cash 31034000.00
totalCurrentLiabilities 32540000.00
netDebt -8597000.00
shortTermDebt 3875000.00
shortLongTermDebt 18559000.00
shortLongTermDebtTotal 22437000.00
otherStockholderEquity 482799000.00
propertyPlantEquipment 13760000.00
totalCurrentAssets 158560000.00
netTangibleAssets 154698000.00
shortTermInvestments 9902000.00
netReceivables 44067000.00
longTermDebt 18562000.00
inventory 64481000.00
accountsPayable 28639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223197000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2821000.00
deferredLongTermAssetCharges 37877000.00
nonCurrentAssetsTotal 156953000.00
longTermDebtTotal 18562000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 482985000.00
liabilitiesAndStockholdersEquity 315513000.00
cashAndShortTermInvestments 40936000.00
propertyPlantAndEquipmentGross 13760000.00
propertyPlantAndEquipmentNet 13760000.00
commonStockSharesOutstanding 32711757.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 321423000.00
intangibleAssets 87209000.00
otherCurrentAssets 4797000.00
totalLiab 74173000.00
totalStockholderEquity 247250000.00
deferredLongTermLiab 6786000.00
otherCurrentLiab 27349000.00
commonStock 3000.00
retainedEarnings -237204000.00
otherLiab 1997000.00
goodWill 57703000.00
otherAssets 51108000.00
cash 4478000.00
totalCurrentLiabilities 29259000.00
currentDeferredRevenue -27349000.00
netDebt 33563000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 38041000.00
otherStockholderEquity 477888000.00
propertyPlantEquipment 17401000.00
totalCurrentAssets 106381000.00
netTangibleAssets 102338000.00
shortTermInvestments 0.00
netReceivables 40365000.00
longTermDebt 36131000.00
inventory 54054000.00
accountsPayable 27349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237204000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2063000.00
deferredLongTermAssetCharges 50666000.00
nonCurrentAssetsTotal 215042000.00
longTermDebtTotal 36131000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 44914000.00
capitalSurpluse 477890000.00
liabilitiesAndStockholdersEquity 321423000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 17401000.00
propertyPlantAndEquipmentNet 17401000.00
commonStockSharesOutstanding 32149268.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 320786000.00
intangibleAssets 89562000.00
otherCurrentAssets 4846000.00
totalLiab 72780000.00
totalStockholderEquity 248006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22178000.00
commonStock 3000.00
retainedEarnings -231334000.00
otherLiab 2000000.00
goodWill 57481000.00
otherAssets 50214000.00
cash 5111000.00
totalCurrentLiabilities 26237000.00
currentDeferredRevenue -22178000.00
netDebt 35377000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 40488000.00
otherStockholderEquity 473626000.00
propertyPlantEquipment 17508000.00
totalCurrentAssets 104542000.00
shortTermInvestments 0.00
netReceivables 31584000.00
longTermDebt 36429000.00
inventory 60664000.00
accountsPayable 22178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 216244000.00
nonCurrentLiabilitiesTotal 46543000.00
liabilitiesAndStockholdersEquity 320786000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 17508000.00
propertyPlantAndEquipmentNet 17508000.00
commonStockSharesOutstanding 29949534.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 227727000.00
intangibleAssets 48758000.00
otherCurrentAssets 4742000.00
totalLiab 55553000.00
totalStockholderEquity 172174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16090000.00
commonStock 2000.00
retainedEarnings -233286000.00
otherLiab 1139000.00
goodWill 38226000.00
otherAssets 49727000.00
cash 2400000.00
totalCurrentLiabilities 17017000.00
currentDeferredRevenue -15836000.00
netDebt 35670000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 38070000.00
otherStockholderEquity 402714000.00
propertyPlantEquipment 14019000.00
totalCurrentAssets 76997000.00
netTangibleAssets 117840000.00
shortTermInvestments 0.00
netReceivables 22718000.00
longTermDebt 37397000.00
inventory 47137000.00
accountsPayable 16090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233286000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 48429000.00
nonCurrentAssetsTotal 150730000.00
longTermDebtTotal 37397000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 38536000.00
capitalSurpluse 402716000.00
liabilitiesAndStockholdersEquity 227727000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 14019000.00
propertyPlantAndEquipmentNet 14019000.00
commonStockSharesOutstanding 22143992.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 212679000.00
intangibleAssets 50089000.00
otherCurrentAssets 4225000.00
totalLiab 49757000.00
totalStockholderEquity 162922000.00
otherCurrentLiab 19208000.00
commonStock 2000.00
retainedEarnings -238178000.00
otherLiab 785000.00
goodWill 40601000.00
otherAssets 44646000.00
cash 2767000.00
totalCurrentLiabilities 19516000.00
netDebt 26997000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 29764000.00
otherStockholderEquity 399473000.00
propertyPlantEquipment 14740000.00
totalCurrentAssets 62603000.00
netReceivables 20669000.00
longTermDebt 29456000.00
inventory 34942000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 150076000.00
nonCurrentLiabilitiesTotal 30241000.00
liabilitiesAndStockholdersEquity 212679000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 14740000.00
propertyPlantAndEquipmentNet 14740000.00
commonStockSharesOutstanding 20110996.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 83791000.00
intangibleAssets 0.00
otherCurrentAssets 667000.00
totalLiab 2159000.00
totalStockholderEquity 81632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713000.00
commonStock 2000.00
retainedEarnings -289368000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 58363000.00
totalCurrentLiabilities 1713000.00
netDebt -58363000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 370992000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83095000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24059000.00
netReceivables 6000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 83791000.00
cashAndShortTermInvestments 82422000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 16941972.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 87177000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 793000.00
totalStockholderEquity 86384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383000.00
commonStock 2000.00
retainedEarnings -284523000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 19342000.00
totalCurrentLiabilities 383000.00
netDebt -19342000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 370502000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86145000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 66670000.00
netReceivables 24000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1032000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 87177000.00
cashAndShortTermInvestments 86012000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 16941972.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 88680000.00
intangibleAssets 0.00
otherCurrentAssets 175000.00
totalLiab 961000.00
totalStockholderEquity 87719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000.00
commonStock 2000.00
retainedEarnings -282121000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 41886000.00
totalCurrentLiabilities 618000.00
netDebt -41886000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 369825000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87299000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45223000.00
netReceivables 15000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1381000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 88680000.00
cashAndShortTermInvestments 87109000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 17126790.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 86673000.00
intangibleAssets 0.00
otherCurrentAssets 207000.00
totalLiab 957000.00
totalStockholderEquity 85716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680000.00
commonStock 2000.00
retainedEarnings -282238000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1731000.00
totalCurrentLiabilities 680000.00
netDebt -1731000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 367952000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84974000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 82634000.00
netReceivables 402000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1699000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 86673000.00
cashAndShortTermInvestments 84365000.00
propertyPlantAndEquipmentGross 1699000.00
propertyPlantAndEquipmentNet 1699000.00
commonStockSharesOutstanding 16686843.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 88278000.00
otherCurrentAssets 135000.00
totalLiab 1669000.00
totalStockholderEquity 86609000.00
otherCurrentLiab 1461000.00
commonStock 2000.00
retainedEarnings -280947000.00
cash 23270000.00
totalCurrentLiabilities 1461000.00
netDebt -23270000.00
otherStockholderEquity 367642000.00
totalCurrentAssets 85326000.00
shortTermInvestments 61601000.00
netReceivables 320000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 2952000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 88278000.00
cashAndShortTermInvestments 84871000.00
propertyPlantAndEquipmentGross 1996000.00
propertyPlantAndEquipmentNet 1996000.00
commonStockSharesOutstanding 16401581.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 86437000.00
otherCurrentAssets 182000.00
totalLiab 1583000.00
totalStockholderEquity 84854000.00
otherCurrentLiab 1468000.00
commonStock 2000.00
retainedEarnings -279656000.00
cash 48377000.00
totalCurrentLiabilities 1468000.00
netDebt -48377000.00
otherStockholderEquity 364638000.00
totalCurrentAssets 84028000.00
shortTermInvestments 35119000.00
netReceivables 350000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 86437000.00
cashAndShortTermInvestments 83496000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
commonStockSharesOutstanding 16163527.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 89445000.00
otherCurrentAssets 132000.00
totalLiab 2626000.00
totalStockholderEquity 86819000.00
commonStock 2000.00
retainedEarnings -276767000.00
cash 15045000.00
totalCurrentLiabilities 2626000.00
currentDeferredRevenue 1106000.00
netDebt -15045000.00
otherStockholderEquity 367029000.00
totalCurrentAssets 89369000.00
shortTermInvestments 73685000.00
netReceivables 507000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 76000.00
liabilitiesAndStockholdersEquity 89445000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 15975696.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 97764000.00
otherCurrentAssets 48000.00
totalLiab 8404000.00
totalStockholderEquity 89360000.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -272436000.00
cash 42225000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 1248000.00
netDebt -37225000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 361713000.00
totalCurrentAssets 96887000.00
shortTermInvestments 52885000.00
netReceivables 467000.00
inventory 1262000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 877000.00
liabilitiesAndStockholdersEquity 97764000.00
cashAndShortTermInvestments 95110000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
commonStockSharesOutstanding 15684407.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 145274000.00
intangibleAssets 10815000.00
otherCurrentAssets 391000.00
totalLiab 18946000.00
totalStockholderEquity 126328000.00
otherCurrentLiab 4532000.00
commonStock 2000.00
retainedEarnings -234623000.00
cash 55628000.00
totalCurrentLiabilities 11712000.00
currentDeferredRevenue 5206000.00
netDebt -50628000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 367890000.00
totalCurrentAssets 126321000.00
shortTermInvestments 65264000.00
netReceivables 2566000.00
inventory 2472000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 18953000.00
nonCurrentLiabilitiesTotal 7234000.00
liabilitiesAndStockholdersEquity 145274000.00
cashAndShortTermInvestments 120892000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 15599029.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 266904000.00
intangibleAssets 58214000.00
otherCurrentAssets 8052000.00
totalLiab 20082000.00
totalStockholderEquity 246822000.00
otherCurrentLiab 2295000.00
commonStock 2000.00
retainedEarnings -114769000.00
cash 118303000.00
totalCurrentLiabilities 13354000.00
netDebt -113303000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 368637000.00
totalCurrentAssets 184690000.00
shortTermInvestments 50209000.00
netReceivables 8126000.00
accountsPayable 11059000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 82214000.00
nonCurrentLiabilitiesTotal 6728000.00
liabilitiesAndStockholdersEquity 266904000.00
cashAndShortTermInvestments 168512000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 14484095.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 6600000.00
otherCurrentAssets 7700000.00
totalLiab 16100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3100000.00
retainedEarnings -44100000.00
cash 14100000.00
totalCurrentLiabilities 15500000.00
netDebt -8100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 32300000.00
netReceivables 10500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome 12800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 11069393.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 12000000.00
otherCurrentAssets 600000.00
totalLiab 18000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 7400000.00
retainedEarnings -38700000.00
cash 14800000.00
totalCurrentLiabilities 15300000.00
netDebt -14100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 24400000.00
netReceivables 9000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 8499149.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -1466000.00
totalCashFromFinancingActivities -2229000.00
netIncome -1264000.00
changeInCash -3291000.00
beginPeriodCashFlow 11315000.00
endPeriodCashFlow 8024000.00
totalCashFromOperatingActivities 142000.00
depreciation 5004000.00
dividendsPaid 936000.00
changeToInventory 7361000.00
changeToAccountReceivables -16742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12794000.00
capitalExpenditures 1493000
changeInWorkingCapital -4874000.00
stockBasedCompensation 1168000.00
otherNonCashItems 1048000.00
freeCashFlow -1351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -1700000.00
changeToLiabilities -1308000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -9825000.00
totalCashFromFinancingActivities -10824000.00
changeToOperatingActivities -1061000.00
netIncome -2091000.00
changeInCash 1005000.00
beginPeriodCashFlow 10310000.00
endPeriodCashFlow 11315000.00
totalCashFromOperatingActivities 14087000.00
depreciation 5164000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 930000.00
changeToInventory -3294000.00
changeToAccountReceivables 13292000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 8105000.00
changeToNetincome 22000.00
capitalExpenditures 1781000
changeReceivables 13292000.00
cashFlowsOtherOperating 2070000.00
cashAndCashEquivalentsChanges 1563000.00
changeInWorkingCapital 9975000.00
stockBasedCompensation 1535000.00
otherNonCashItems 968000.00
freeCashFlow 12306000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -1383000.00
changeToLiabilities -2522000.00
totalCashflowsFromInvestingActivities -1383000.00
netBorrowings -2090000.00
totalCashFromFinancingActivities -3138000.00
changeToOperatingActivities -1061000.00
netIncome 1598000.00
changeInCash -1751000.00
beginPeriodCashFlow 12061000.00
endPeriodCashFlow 10310000.00
totalCashFromOperatingActivities 3199000.00
depreciation 5067000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 930000.00
changeToInventory 1341000.00
changeToAccountReceivables -2797000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 11731000.00
changeToNetincome 1234000.00
capitalExpenditures 1471000
changeReceivables -2797000.00
cashFlowsOtherOperating -954000.00
cashAndCashEquivalentsChanges -1322000.00
changeInWorkingCapital -4057000.00
stockBasedCompensation 1334000.00
otherNonCashItems -638000.00
freeCashFlow 1728000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1973000.00
changeToLiabilities -3291000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings -28259000.00
totalCashFromFinancingActivities -29185000.00
changeToOperatingActivities 995000.00
netIncome -81604000.00
changeInCash 1696000.00
beginPeriodCashFlow 10365000.00
endPeriodCashFlow 12061000.00
totalCashFromOperatingActivities 32356000.00
depreciation 5412000.00
dividendsPaid 926000.00
changeToInventory 10756000.00
changeToAccountReceivables 16615000.00
salePurchaseOfStock 10461000.00
otherCashflowsFromFinancingActivities -13841000.00
changeToNetincome 86029000.00
capitalExpenditures 2034000
changeInWorkingCapital 22288000.00
stockBasedCompensation 2219000.00
otherNonCashItems 93154000.00
freeCashFlow 30322000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2004000.00
changeToLiabilities -2939000.00
totalCashflowsFromInvestingActivities -2004000.00
netBorrowings 17391000.00
totalCashFromFinancingActivities 10397000.00
changeToOperatingActivities -4059000.00
netIncome 2751000.00
changeInCash -3523000.00
beginPeriodCashFlow 13888000.00
endPeriodCashFlow 10365000.00
totalCashFromOperatingActivities -11470000.00
depreciation 5774000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 934000.00
changeToInventory -4006000.00
changeToAccountReceivables -13116000.00
salePurchaseOfStock -7170000.00
otherCashflowsFromFinancingActivities 37993000.00
changeToNetincome 1475000.00
capitalExpenditures 2144000
changeReceivables -13116000.00
cashFlowsOtherOperating -1641000.00
cashAndCashEquivalentsChanges -3077000.00
changeInWorkingCapital -22565000.00
stockBasedCompensation 2220000.00
otherNonCashItems 1036000.00
freeCashFlow -13614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -1874000.00
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings -3148000.00
totalCashFromFinancingActivities -3537000.00
changeToOperatingActivities -787000.00
netIncome 3764000.00
changeInCash -2563000.00
beginPeriodCashFlow 16451000.00
endPeriodCashFlow 13888000.00
totalCashFromOperatingActivities 4519000.00
depreciation 5814000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 931000.00
changeToInventory -3100000.00
changeToAccountReceivables -12262000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities 161692000.00
changeToNetincome 3316000.00
capitalExpenditures 2172000
changeReceivables -12262000.00
cashFlowsOtherOperating 670000.00
cashAndCashEquivalentsChanges -892000.00
changeInWorkingCapital -9135000.00
stockBasedCompensation 3555000.00
otherNonCashItems 769000.00
freeCashFlow 2347000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1900000.00
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -1900000.00
netBorrowings 10368000.00
totalCashFromFinancingActivities 8467000.00
changeToOperatingActivities -36000.00
netIncome 5309000.00
changeInCash -3014000.00
beginPeriodCashFlow 19465000.00
endPeriodCashFlow 16451000.00
totalCashFromOperatingActivities -10795000.00
depreciation 5952000.00
dividendsPaid 930000.00
changeToInventory -23137000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities 25796000.00
changeToNetincome 3900000.00
capitalExpenditures 1900000
changeReceivables 437000.00
cashFlowsOtherOperating -2145000.00
cashAndCashEquivalentsChanges -4228000.00
changeInWorkingCapital -27574000.00
stockBasedCompensation 3367000.00
otherNonCashItems 1627000.00
freeCashFlow -12695000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -36961000.00
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities -36961000.00
netBorrowings -54638000.00
totalCashFromFinancingActivities 29636000.00
changeToOperatingActivities 5287000.00
netIncome 14046000.00
changeInCash 9295000.00
beginPeriodCashFlow 10170000.00
endPeriodCashFlow 19465000.00
totalCashFromOperatingActivities 16797000.00
issuanceOfCapitalStock 80264000.00
depreciation 5512000.00
otherCashflowsFromInvestingActivities -25157000.00
dividendsPaid 925000.00
changeToInventory -8890000.00
changeToAccountReceivables 6615000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities 32647000.00
changeToNetincome -4415000.00
capitalExpenditures 11804000
changeReceivables 6615000.00
cashFlowsOtherOperating 1636000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges 9295000.00
changeInWorkingCapital 2282000.00
stockBasedCompensation 3063000.00
otherNonCashItems -689000.00
freeCashFlow 4993000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -137981000.00
changeToLiabilities -3251000.00
totalCashflowsFromInvestingActivities -137981000.00
netBorrowings 160639000.00
totalCashFromFinancingActivities 159072000.00
changeToOperatingActivities 663000.00
netIncome 4530000.00
changeInCash 3388000.00
beginPeriodCashFlow 6782000.00
endPeriodCashFlow 10170000.00
totalCashFromOperatingActivities -17463000.00
depreciation 5208000.00
otherCashflowsFromInvestingActivities -135627000.00
dividendsPaid 845000.00
changeToInventory -10307000.00
changeToAccountReceivables -11836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180918000.00
changeToNetincome -2417000.00
capitalExpenditures 2354000
changeReceivables -11836000.00
cashFlowsOtherOperating 1246000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges 3388000.00
changeInWorkingCapital -24957000.00
stockBasedCompensation 3064000.00
otherNonCashItems 988000.00
freeCashFlow -19817000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -1853000.00
changeToLiabilities 11262000.00
totalCashflowsFromInvestingActivities -1853000.00
netBorrowings -1539000.00
totalCashFromFinancingActivities -835000.00
changeToOperatingActivities -845000.00
netIncome 1840000.00
changeInCash 257000.00
beginPeriodCashFlow 6525000.00
endPeriodCashFlow 6782000.00
totalCashFromOperatingActivities 2880000.00
depreciation 2546000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 782000.00
changeToInventory -12486000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock 1486000.00
otherCashflowsFromFinancingActivities 5066000.00
changeToNetincome 2172000.00
capitalExpenditures 1878000
changeReceivables -1309000.00
cashFlowsOtherOperating -858000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 257000.00
changeInWorkingCapital -3758000.00
stockBasedCompensation 1826000.00
otherNonCashItems 439000.00
freeCashFlow 1002000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1347000.00
changeToLiabilities -4453000.00
totalCashflowsFromInvestingActivities -1347000.00
netBorrowings -4928000.00
totalCashFromFinancingActivities -7196000.00
changeToOperatingActivities -5730000.00
netIncome 5677000.00
changeInCash -11264000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 6525000.00
totalCashFromOperatingActivities -2518000.00
depreciation 2553000.00
dividendsPaid 783000.00
changeToInventory -2388000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 11803000.00
changeToNetincome 827000.00
capitalExpenditures 1347000
changeReceivables 66000.00
cashFlowsOtherOperating -4882000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -11264000.00
changeInWorkingCapital -11988000.00
stockBasedCompensation 1524000.00
otherNonCashItems 413000.00
freeCashFlow -3865000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -1803000.00
changeToLiabilities 4191000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings -7216000.00
totalCashFromFinancingActivities -5702000.00
changeToOperatingActivities -878000.00
netIncome 7069000.00
changeInCash 762000.00
beginPeriodCashFlow 17027000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities 8344000.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 776000.00
changeToInventory 1530000.00
changeToAccountReceivables -7124000.00
salePurchaseOfStock 1383000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -886000.00
capitalExpenditures 1805000
changeReceivables -7124000.00
cashFlowsOtherOperating 307000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 762000.00
changeInWorkingCapital -1431000.00
stockBasedCompensation 1358000.00
otherNonCashItems 488000.00
freeCashFlow 6539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -31761000.00
changeToLiabilities 9099000.00
totalCashflowsFromInvestingActivities -31761000.00
netBorrowings 11426000.00
totalCashFromFinancingActivities 20559000.00
changeToOperatingActivities -822000.00
netIncome 1183000.00
changeInCash -4511000.00
beginPeriodCashFlow 21538000.00
endPeriodCashFlow 17027000.00
totalCashFromOperatingActivities 6606000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities -30176000.00
dividendsPaid 744000.00
changeToInventory 8508000.00
changeToAccountReceivables -18203000.00
salePurchaseOfStock -1383000.00
otherCashflowsFromFinancingActivities 39692000.00
changeToNetincome 4433000.00
capitalExpenditures 1585000
changeReceivables -18203000.00
cashFlowsOtherOperating -383000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -4511000.00
changeInWorkingCapital -1178000.00
stockBasedCompensation 4204000.00
otherNonCashItems 308000.00
freeCashFlow 5021000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -719000.00
changeToLiabilities -894000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings -1612000.00
totalCashFromFinancingActivities -1252000.00
changeToOperatingActivities 954000.00
netIncome -2743000.00
changeInCash 8742000.00
beginPeriodCashFlow 12796000.00
endPeriodCashFlow 21538000.00
totalCashFromOperatingActivities 10943000.00
depreciation 1913000.00
dividendsPaid 776000.00
changeToInventory -3092000.00
changeToAccountReceivables 15094000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 21245000.00
changeToNetincome -467000.00
capitalExpenditures 719000
changeReceivables 15094000.00
cashFlowsOtherOperating 1055000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 8742000.00
changeInWorkingCapital 11970000.00
stockBasedCompensation 616000.00
otherNonCashItems 272000.00
freeCashFlow 10224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1299000.00
changeToLiabilities -4675000.00
totalCashflowsFromInvestingActivities -1299000.00
netBorrowings 9393000.00
totalCashFromFinancingActivities 8649000.00
changeToOperatingActivities -1103000.00
netIncome 36000.00
changeInCash 11093000.00
beginPeriodCashFlow 1703000.00
endPeriodCashFlow 12796000.00
totalCashFromOperatingActivities 3499000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 744000.00
changeToInventory 4061000.00
changeToAccountReceivables 2568000.00
otherCashflowsFromFinancingActivities 20160000.00
changeToNetincome 614000.00
capitalExpenditures 1302000
changeReceivables 2568000.00
cashFlowsOtherOperating -1071000.00
exchangeRateChanges 244000.00
cashAndCashEquivalentsChanges 11093000.00
changeInWorkingCapital 712000.00
stockBasedCompensation 613000.00
otherNonCashItems 245000.00
freeCashFlow 2197000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -1278000.00
changeToLiabilities -4429000.00
totalCashflowsFromInvestingActivities -1278000.00
netBorrowings -2298000.00
totalCashFromFinancingActivities -2907000.00
changeToOperatingActivities 853000.00
netIncome 12387000.00
changeInCash -148000.00
beginPeriodCashFlow 1851000.00
endPeriodCashFlow 1703000.00
totalCashFromOperatingActivities 3887000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 744000.00
changeToInventory 165000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock 2662000.00
otherCashflowsFromFinancingActivities 21694000.00
changeToNetincome -7741000.00
capitalExpenditures 1278000
changeReceivables 317000.00
cashFlowsOtherOperating 1006000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -148000.00
changeInWorkingCapital -3168000.00
stockBasedCompensation 703000.00
otherNonCashItems 304000.00
freeCashFlow 2609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -825000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -825000.00
netBorrowings 8166000.00
totalCashFromFinancingActivities 4816000.00
changeToOperatingActivities 108000.00
netIncome 3492000.00
changeInCash -118000.00
beginPeriodCashFlow 1969000.00
endPeriodCashFlow 1851000.00
totalCashFromOperatingActivities -4037000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 749000.00
changeToInventory -1160000.00
changeToAccountReceivables -9771000.00
salePurchaseOfStock -2662000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 90000.00
capitalExpenditures 844000
changeReceivables -9771000.00
cashFlowsOtherOperating 674000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -118000.00
changeInWorkingCapital -9839000.00
stockBasedCompensation 678000.00
otherNonCashItems 255000.00
freeCashFlow -4881000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -948000.00
changeToLiabilities 7628000.00
totalCashflowsFromInvestingActivities -948000.00
netBorrowings -2178000.00
totalCashFromFinancingActivities -3627000.00
changeToOperatingActivities 190000.00
netIncome -694000.00
changeInCash -553000.00
beginPeriodCashFlow 2522000.00
endPeriodCashFlow 1969000.00
totalCashFromOperatingActivities 3967000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 748000.00
changeToInventory -10739000.00
changeToAccountReceivables 5212000.00
salePurchaseOfStock -701000.00
otherCashflowsFromFinancingActivities 22655000.00
changeToNetincome 689000.00
capitalExpenditures 948000
changeReceivables 5212000.00
cashFlowsOtherOperating -224000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -553000.00
changeInWorkingCapital 1703000.00
stockBasedCompensation 783000.00
otherNonCashItems 260000.00
freeCashFlow 3019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -1045000.00
changeToLiabilities -1655000.00
totalCashflowsFromInvestingActivities -1045000.00
netBorrowings -3822000.00
totalCashFromFinancingActivities -4568000.00
changeToOperatingActivities -295000.00
netIncome 3787000.00
changeInCash 36000.00
beginPeriodCashFlow 2486000.00
endPeriodCashFlow 2522000.00
totalCashFromOperatingActivities 5705000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 746000.00
changeToInventory 2589000.00
changeToAccountReceivables -1921000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities 51941000.00
changeToNetincome 978000.00
capitalExpenditures 1046000
changeReceivables -1921000.00
cashFlowsOtherOperating -129000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -1275000.00
stockBasedCompensation 785000.00
otherNonCashItems 254000.00
freeCashFlow 4659000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -1885000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -2274000.00
changeToOperatingActivities -1270000.00
netIncome 3548000.00
changeInCash -519000.00
beginPeriodCashFlow 3005000.00
endPeriodCashFlow 2486000.00
totalCashFromOperatingActivities 3781000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 747000.00
changeToInventory -4021000.00
changeToAccountReceivables 3241000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities 51758000.00
changeToNetincome 57000.00
capitalExpenditures 1511000
changeReceivables 3241000.00
cashFlowsOtherOperating -1292000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -519000.00
changeInWorkingCapital -1969000.00
stockBasedCompensation 585000.00
otherNonCashItems 96000.00
freeCashFlow 2270000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings 6053000.00
totalCashFromFinancingActivities 1092000.00
changeToOperatingActivities 168000.00
netIncome 4127000.00
changeInCash 434000.00
beginPeriodCashFlow 2571000.00
endPeriodCashFlow 3005000.00
totalCashFromOperatingActivities -303000.00
depreciation 2071000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 741000.00
changeToInventory 286000.00
changeToAccountReceivables -7228000.00
salePurchaseOfStock -4687000.00
otherCashflowsFromFinancingActivities 46127000.00
changeToNetincome 609000.00
capitalExpenditures 336000
changeReceivables -7228000.00
cashFlowsOtherOperating 250000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 434000.00
changeInWorkingCapital -7174000.00
stockBasedCompensation 912000.00
otherNonCashItems 208000.00
freeCashFlow -639000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 2913000.00
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings 759000.00
totalCashFromFinancingActivities 737000.00
changeToOperatingActivities 803000.00
netIncome -777000.00
changeInCash 375000.00
beginPeriodCashFlow 2196000.00
endPeriodCashFlow 2571000.00
totalCashFromOperatingActivities 660000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 741000.00
changeToInventory -8898000.00
changeToAccountReceivables 3368000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 53898000.00
changeToNetincome 927000.00
capitalExpenditures 665000
changeReceivables 3368000.00
cashFlowsOtherOperating 734000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital -1883000.00
stockBasedCompensation 656000.00
otherNonCashItems 503000.00
freeCashFlow -5000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -851000.00
netBorrowings -6114000.00
totalCashFromFinancingActivities -6114000.00
changeToOperatingActivities -528000.00
netIncome 403000.00
changeInCash 340000.00
beginPeriodCashFlow 1856000.00
endPeriodCashFlow 2196000.00
totalCashFromOperatingActivities 7255000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 741000.00
changeToInventory 5430000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome 175000.00
capitalExpenditures 853000
changeReceivables -147000.00
cashFlowsOtherOperating -655000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges 340000.00
changeInWorkingCapital 4618000.00
stockBasedCompensation 499000.00
otherNonCashItems -157000.00
freeCashFlow 6402000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -3626000.00
totalCashflowsFromInvestingActivities -928000.00
netBorrowings -6548000.00
totalCashFromFinancingActivities -6548000.00
changeToOperatingActivities -1427000.00
netIncome 6019000.00
changeInCash 184000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities 7658000.00
depreciation 2246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 196000.00
changeToInventory 9634000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -6511000.00
changeToNetincome -5672000.00
capitalExpenditures 928000
changeReceivables -149000.00
cashFlowsOtherOperating -811000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 184000.00
changeInWorkingCapital 5048000.00
stockBasedCompensation 452000.00
otherNonCashItems -185000.00
freeCashFlow 6730000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -80008000.00
netBorrowings 27045000.00
totalCashFromFinancingActivities 27224000.00
changeToOperatingActivities -778000.00
netIncome -1583000.00
changeInCash -61761000.00
beginPeriodCashFlow 63433000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities -8959000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities -79237000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -9582000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 27250000.00
changeToNetincome 625000.00
capitalExpenditures 771000
changeReceivables -9582000.00
cashFlowsOtherOperating -407000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -61761000.00
changeInWorkingCapital -9385000.00
stockBasedCompensation 387000.00
otherNonCashItems -19000.00
freeCashFlow -9730000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -670000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -472000.00
netIncome -3654000.00
changeInCash -10148000.00
beginPeriodCashFlow 73581000.00
endPeriodCashFlow 63433000.00
totalCashFromOperatingActivities -9600000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -10194000.00
changeToAccountReceivables 2537000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -670000.00
changeToNetincome -32000.00
capitalExpenditures 722000
changeReceivables 2537000.00
cashFlowsOtherOperating -1083000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -10148000.00
changeInWorkingCapital -6730000.00
stockBasedCompensation 309000.00
otherNonCashItems -450000.00
freeCashFlow -10322000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -22713000.00
totalCashFromFinancingActivities -22727000.00
changeToOperatingActivities 69000.00
netIncome -1455000.00
changeInCash -21157000.00
beginPeriodCashFlow 94738000.00
endPeriodCashFlow 73581000.00
totalCashFromOperatingActivities 1981000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2051000.00
changeToAccountReceivables -1479000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome 168000.00
capitalExpenditures 426000
changeReceivables -1479000.00
cashFlowsOtherOperating 295000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -21157000.00
changeInWorkingCapital 1611000.00
stockBasedCompensation 33000.00
otherNonCashItems 899000.00
freeCashFlow 1555000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 10235000.00
changeToLiabilities -2993000.00
totalCashflowsFromInvestingActivities -531000.00
netBorrowings -1885000.00
totalCashFromFinancingActivities -5222000.00
changeToOperatingActivities 2831000.00
netIncome -1389000.00
changeInCash -1217000.00
beginPeriodCashFlow 95955000.00
endPeriodCashFlow 94738000.00
totalCashFromOperatingActivities -595000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1488000.00
changeToInventory -1134000.00
changeToAccountReceivables 3059000.00
salePurchaseOfStock 5222000.00
otherCashflowsFromFinancingActivities -5222000.00
changeToNetincome 544000.00
capitalExpenditures 530000
changeReceivables 3059000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -1217000.00
changeInWorkingCapital -1060000.00
stockBasedCompensation 34000.00
otherNonCashItems 1276000.00
freeCashFlow -1125000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 10235000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities 9258000.00
totalCashFromFinancingActivities -1255000.00
netIncome -405000.00
changeInCash 7687000.00
beginPeriodCashFlow 88268000.00
endPeriodCashFlow 95955000.00
totalCashFromOperatingActivities -338000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1697000.00
changeToAccountReceivables -6418000.00
salePurchaseOfStock -1255000.00
otherCashflowsFromFinancingActivities 9258000.00
changeToNetincome -203000.00
capitalExpenditures 977000
changeReceivables -6418000.00
cashFlowsOtherOperating 1661000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 7687000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 42000.00
otherNonCashItems 195000.00
freeCashFlow -1315000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities -1994000.00
totalCashflowsFromInvestingActivities -451000.00
totalCashFromFinancingActivities -2305000.00
netIncome -3171000.00
changeInCash 1933000.00
beginPeriodCashFlow 86335000.00
endPeriodCashFlow 88268000.00
totalCashFromOperatingActivities 4712000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -783000.00
changeToAccountReceivables 6148000.00
salePurchaseOfStock -2305000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome -97000.00
capitalExpenditures 456000
changeReceivables 6148000.00
cashFlowsOtherOperating 3329000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 1933000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 115000.00
otherNonCashItems 362000.00
freeCashFlow 4256000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -921000.00
changeToLiabilities -1190000.00
totalCashflowsFromInvestingActivities -1506000.00
totalCashFromFinancingActivities -1662000.00
netIncome -4013000.00
changeInCash -2066000.00
beginPeriodCashFlow 88401000.00
endPeriodCashFlow 86335000.00
totalCashFromOperatingActivities 1031000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 5602000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock -1662000.00
otherCashflowsFromFinancingActivities -1506000.00
changeToNetincome -112000.00
capitalExpenditures 603000
changeReceivables -24000.00
cashFlowsOtherOperating -556000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital 3832000.00
stockBasedCompensation 36000.00
otherNonCashItems 426000.00
freeCashFlow 428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 60875000.00
changeToLiabilities -1729000.00
totalCashflowsFromInvestingActivities 58406000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -7065000.00
changeToOperatingActivities -191000.00
netIncome -20730000.00
changeInCash 61873000.00
beginPeriodCashFlow 26528000.00
endPeriodCashFlow 88401000.00
totalCashFromOperatingActivities 8564000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1917000.00
changeToInventory 3116000.00
changeToAccountReceivables 2404000.00
salePurchaseOfStock -6990000.00
otherCashflowsFromFinancingActivities 3759000.00
changeToNetincome 24293000.00
capitalExpenditures 490000
changeReceivables 2404000.00
cashFlowsOtherOperating -208000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 61873000.00
changeInWorkingCapital 3583000.00
stockBasedCompensation -780000.00
otherNonCashItems 22212000.00
freeCashFlow 8074000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 5787000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings 3240000.00
totalCashFromFinancingActivities 3412000.00
netIncome -48119000.00
changeInCash -7881000.00
beginPeriodCashFlow 34409000.00
endPeriodCashFlow 26528000.00
totalCashFromOperatingActivities -10753000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 0.00
changeToInventory -6052000.00
changeToAccountReceivables -14119000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 4376000.00
changeToNetincome 49434000.00
capitalExpenditures 686000
changeReceivables -14119000.00
cashFlowsOtherOperating 551000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -7881000.00
changeInWorkingCapital -13833000.00
stockBasedCompensation 191000.00
otherNonCashItems -243000.00
freeCashFlow -11439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings -439000.00
totalCashFromFinancingActivities -398000.00
netIncome -5447000.00
changeInCash 7566000.00
beginPeriodCashFlow 26843000.00
endPeriodCashFlow 34409000.00
totalCashFromOperatingActivities 8831000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -1402000.00
changeToAccountReceivables 10647000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -1994000.00
capitalExpenditures 894000
changeReceivables 10647000.00
cashFlowsOtherOperating 4772000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 7566000.00
changeInWorkingCapital 14285000.00
stockBasedCompensation 575000.00
otherNonCashItems 328000.00
freeCashFlow 7937000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -7574000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -451000.00
netIncome -1675000.00
changeInCash -4191000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 26843000.00
totalCashFromOperatingActivities -2973000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 3780000.00
changeToAccountReceivables 2794000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -20000.00
capitalExpenditures 734000
changeReceivables 2794000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges -4191000.00
changeInWorkingCapital -3218000.00
stockBasedCompensation 463000.00
otherNonCashItems 100000.00
freeCashFlow -3707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -9994000.00
changeToLiabilities 2436000.00
totalCashflowsFromInvestingActivities -10466000.00
netBorrowings -3346000.00
totalCashFromFinancingActivities -3108000.00
changeToOperatingActivities 1583000.00
netIncome -86000.00
changeInCash -11759000.00
beginPeriodCashFlow 42793000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 2325000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 4277000.00
changeToAccountReceivables 4446000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome -15456000.00
capitalExpenditures 480000
changeReceivables 4446000.00
cashFlowsOtherOperating 4714000.00
exchangeRateChanges -510000.00
cashAndCashEquivalentsChanges -11759000.00
changeInWorkingCapital 10896000.00
stockBasedCompensation 466000.00
otherNonCashItems -409000.00
freeCashFlow 1845000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 81140000.00
changeToLiabilities -450000.00
totalCashflowsFromInvestingActivities 80123000.00
netBorrowings -21280000.00
totalCashFromFinancingActivities -19103000.00
netIncome 20403000.00
changeInCash 38188000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 42793000.00
totalCashFromOperatingActivities -23331000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 81140000.00
dividendsPaid 0.00
changeToInventory -14230000.00
changeToAccountReceivables -16405000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities -7023000.00
changeToNetincome -20043000.00
capitalExpenditures 1017000
changeReceivables -16405000.00
cashFlowsOtherOperating 5064000.00
exchangeRateChanges 499000.00
cashAndCashEquivalentsChanges 38188000.00
changeInWorkingCapital -28697000.00
stockBasedCompensation 850000.00
otherNonCashItems -35714000.00
freeCashFlow -24348000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 7295000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings 1720000.00
totalCashFromFinancingActivities 2079000.00
netIncome -4983000.00
changeInCash 220000.00
beginPeriodCashFlow 4385000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -555000.00
depreciation 1908000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -12729000.00
changeToAccountReceivables 8568000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities 2301000.00
changeToNetincome 325000.00
capitalExpenditures 722000
changeReceivables 8568000.00
cashFlowsOtherOperating -1267000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital 2554000.00
stockBasedCompensation 318000.00
otherNonCashItems 335000.00
freeCashFlow -1277000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -3857000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings 6997000.00
totalCashFromFinancingActivities 7281000.00
netIncome -1327000.00
changeInCash -93000.00
beginPeriodCashFlow 4478000.00
endPeriodCashFlow 4385000.00
totalCashFromOperatingActivities -7114000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1997000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 7542000.00
changeToNetincome 228000.00
capitalExpenditures 660000
changeReceivables -4475000.00
cashFlowsOtherOperating -1951000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -93000.00
changeInWorkingCapital -6297000.00
stockBasedCompensation 219000.00
otherNonCashItems 326000.00
freeCashFlow -7774000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings -8234000.00
totalCashFromFinancingActivities -7999000.00
netIncome 736000.00
changeInCash 84000.00
beginPeriodCashFlow 4394000.00
endPeriodCashFlow 4478000.00
totalCashFromOperatingActivities 9369000.00
depreciation 1976000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 3288000.00
changeToAccountReceivables 3588000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities -9187000.00
changeToNetincome 713000.00
capitalExpenditures 1229000
changeReceivables 3588000.00
cashFlowsOtherOperating -1165000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 84000.00
changeInWorkingCapital 4898000.00
stockBasedCompensation 649000.00
otherNonCashItems 371000.00
freeCashFlow 8140000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 4064000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings 8830000.00
totalCashFromFinancingActivities 8940000.00
netIncome -1306000.00
changeInCash 2340000.00
beginPeriodCashFlow 2054000.00
endPeriodCashFlow 4394000.00
totalCashFromOperatingActivities -5527000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 527000.00
changeToAccountReceivables -12161000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 8940000.00
changeToNetincome 1730000.00
capitalExpenditures 591000
changeReceivables -12161000.00
cashFlowsOtherOperating -1151000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges 2340000.00
changeInWorkingCapital -7160000.00
stockBasedCompensation 1719000.00
otherNonCashItems 305000.00
freeCashFlow -6118000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 905000.00
totalCashflowsFromInvestingActivities -1387000.00
netBorrowings -4957000.00
totalCashFromFinancingActivities -4114000.00
netIncome -2268000.00
changeInCash -2073000.00
beginPeriodCashFlow 4127000.00
endPeriodCashFlow 2054000.00
totalCashFromOperatingActivities 3627000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -1385000.00
changeToAccountReceivables 4394000.00
salePurchaseOfStock 843000.00
otherCashflowsFromFinancingActivities -4114000.00
changeToNetincome 278000.00
capitalExpenditures 1405000
changeReceivables 4394000.00
cashFlowsOtherOperating -478000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -2073000.00
changeInWorkingCapital 3772000.00
stockBasedCompensation 272000.00
otherNonCashItems 292000.00
freeCashFlow 2222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -1889000.00
netBorrowings 648000.00
totalCashFromFinancingActivities 648000.00
netIncome -3032000.00
changeInCash -984000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 4127000.00
totalCashFromOperatingActivities 2000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 412000.00
capitalExpenditures 1889000
changeReceivables -4724000.00
cashFlowsOtherOperating 571000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital 1168000.00
stockBasedCompensation 370000.00
otherNonCashItems 317000.00
freeCashFlow -1887000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -2056000.00
totalCashflowsFromInvestingActivities -12060000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -1908000.00
netIncome 544000.00
changeInCash -9176000.00
beginPeriodCashFlow 14287000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities 5051000.00
depreciation 1861000.00
otherCashflowsFromInvestingActivities -10201000.00
dividendsPaid 0.00
changeToInventory 6278000.00
changeToAccountReceivables 3801000.00
salePurchaseOfStock -569000.00
otherCashflowsFromFinancingActivities -1587000.00
changeToNetincome -838000.00
capitalExpenditures 1859000
changeReceivables 3801000.00
cashFlowsOtherOperating -4806000.00
exchangeRateChanges -259000.00
cashAndCashEquivalentsChanges -9176000.00
changeInWorkingCapital 4919000.00
stockBasedCompensation 452000.00
otherNonCashItems 304000.00
freeCashFlow 3192000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -40977000.00
netBorrowings 21875000.00
totalCashFromFinancingActivities 21997000.00
netIncome 726000.00
changeInCash -29136000.00
beginPeriodCashFlow 43423000.00
endPeriodCashFlow 14287000.00
totalCashFromOperatingActivities -10161000.00
depreciation 1899000.00
otherCashflowsFromInvestingActivities -40095000.00
dividendsPaid 0.00
changeToInventory -2473000.00
changeToAccountReceivables -12490000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 21997000.00
changeToNetincome 1075000.00
capitalExpenditures 882000
changeReceivables -12490000.00
cashFlowsOtherOperating 225000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -29136000.00
changeInWorkingCapital -14119000.00
stockBasedCompensation 526000.00
otherNonCashItems 244000.00
freeCashFlow -11043000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -1149000.00
netBorrowings 1528000.00
totalCashFromFinancingActivities 1873000.00
netIncome -1908000.00
changeInCash 1779000.00
beginPeriodCashFlow 41644000.00
endPeriodCashFlow 43423000.00
totalCashFromOperatingActivities 1150000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8312000.00
changeToAccountReceivables 10214000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 1945000.00
changeToNetincome 150000.00
capitalExpenditures 1149000
changeReceivables 10214000.00
cashFlowsOtherOperating -1058000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 1779000.00
changeInWorkingCapital 1564000.00
stockBasedCompensation 384000.00
otherNonCashItems 302000.00
freeCashFlow 1000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities -1606000.00
netBorrowings -22385000.00
totalCashFromFinancingActivities 40279000.00
netIncome 2590000.00
changeInCash 39244000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 41644000.00
totalCashFromOperatingActivities 519000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2116000.00
changeToAccountReceivables -7114000.00
salePurchaseOfStock 62664000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1451000.00
capitalExpenditures 1606000
changeReceivables -7114000.00
cashFlowsOtherOperating 1155000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 39244000.00
changeInWorkingCapital -4871000.00
stockBasedCompensation 404000.00
otherNonCashItems 247000.00
freeCashFlow -1087000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2754000.00
totalCashFromFinancingActivities -2695000.00
netIncome 3528000.00
changeInCash 723000.00
beginPeriodCashFlow 1677000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3816000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2417000.00
changeToAccountReceivables 5705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2695000.00
capitalExpenditures 297000
changeInWorkingCapital 2053000.00
stockBasedCompensation 588000.00
otherNonCashItems 242000.00
freeCashFlow 3519000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2457000.00
totalCashFromFinancingActivities 9312000.00
netIncome 1007000.00
changeInCash 22000.00
beginPeriodCashFlow 1655000.00
endPeriodCashFlow 1677000.00
totalCashFromOperatingActivities -8891000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1371000.00
changeToAccountReceivables -10556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9312000.00
capitalExpenditures 362000
changeInWorkingCapital -12504000.00
stockBasedCompensation 641000.00
otherNonCashItems 232000.00
freeCashFlow -9253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -2095000.00
totalCashFromFinancingActivities -2706000.00
netIncome -811000.00
changeInCash -3577000.00
beginPeriodCashFlow 5232000.00
endPeriodCashFlow 1655000.00
totalCashFromOperatingActivities -405000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10249000.00
changeToAccountReceivables 6694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2706000.00
capitalExpenditures 661000
changeInWorkingCapital -2304000.00
stockBasedCompensation 576000.00
otherNonCashItems 614000.00
freeCashFlow -1066000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 3499000.00
netIncome 1168000.00
changeInCash 2465000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 5232000.00
totalCashFromOperatingActivities 413000.00
depreciation 939000.00
changeToInventory 2455000.00
changeToAccountReceivables -4160000.00
otherCashflowsFromFinancingActivities 3499000.00
capitalExpenditures 1464000
changeInWorkingCapital -2911000.00
stockBasedCompensation 899000.00
otherNonCashItems 505000.00
freeCashFlow -1051000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 4646000.00
totalCashFromFinancingActivities -4503000.00
netIncome -454000.00
changeInCash 1175000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities 6878000.00
depreciation 1095000.00
changeToInventory -1410000.00
changeToAccountReceivables 5166000.00
otherCashflowsFromFinancingActivities -3388000.00
capitalExpenditures 1325000
changeInWorkingCapital 5965000.00
stockBasedCompensation 5109000.00
otherNonCashItems -4136000.00
freeCashFlow 5553000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 2488000.00
totalCashFromFinancingActivities 9873000.00
netIncome -3294000.00
changeInCash -1700000.00
beginPeriodCashFlow 3292000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities -11221000.00
depreciation 1150000.00
changeToInventory -237000.00
changeToAccountReceivables -10665000.00
otherCashflowsFromFinancingActivities 10068000.00
capitalExpenditures 667000
changeInWorkingCapital -8062000.00
stockBasedCompensation 724000.00
otherNonCashItems 198000.00
freeCashFlow -11888000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 13133000.00
netIncome 57293000.00
changeInCash -53646000.00
beginPeriodCashFlow 56938000.00
endPeriodCashFlow 3292000.00
totalCashFromOperatingActivities -7628000.00
depreciation 385000.00
otherCashflowsFromFinancingActivities -59184000.00
capitalExpenditures 74000
changeInWorkingCapital -1216000.00
otherNonCashItems -64090000.00
freeCashFlow -7702000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
netIncome -2355000.00
changeInCash -1425000.00
beginPeriodCashFlow 58363000.00
endPeriodCashFlow 56938000.00
totalCashFromOperatingActivities -1780000.00
depreciation 79000.00
otherCashflowsFromFinancingActivities 355000.00
capitalExpenditures 20000
changeInWorkingCapital 389000.00
stockBasedCompensation 118000.00
otherNonCashItems 107000.00
freeCashFlow -1800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
netIncome -2473000.00
changeInCash -493000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 58363000.00
totalCashFromOperatingActivities -1366000.00
depreciation 82000.00
otherCashflowsFromFinancingActivities 873000.00
capitalExpenditures 1000
changeInWorkingCapital 921000.00
stockBasedCompensation 5068000.00
otherNonCashItems 104000.00
freeCashFlow -1367000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
netIncome -850000.00
changeInCash -6820000.00
beginPeriodCashFlow 65676000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -533000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities -6287000.00
capitalExpenditures 0
changeInWorkingCapital 221000.00
otherNonCashItems 13000.00
freeCashFlow -533000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
netIncome -921000.00
changeInCash 9362000.00
beginPeriodCashFlow 56314000.00
endPeriodCashFlow 65676000.00
totalCashFromOperatingActivities -813000.00
depreciation 88000.00
otherCashflowsFromFinancingActivities 10175000.00
capitalExpenditures 3000
changeInWorkingCapital -73000.00
otherNonCashItems 93000.00
freeCashFlow -816000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
netIncome -601000.00
changeInCash 36972000.00
beginPeriodCashFlow 19342000.00
endPeriodCashFlow 56314000.00
totalCashFromOperatingActivities -940000.00
depreciation 89000.00
otherCashflowsFromFinancingActivities 37912000.00
capitalExpenditures 3000
changeInWorkingCapital -243000.00
stockBasedCompensation 139000.00
otherNonCashItems -185000.00
freeCashFlow -943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
netIncome -487000.00
changeInCash 7476000.00
beginPeriodCashFlow 11866000.00
endPeriodCashFlow 19342000.00
totalCashFromOperatingActivities -877000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities 8353000.00
capitalExpenditures 4000
changeInWorkingCapital -111000.00
stockBasedCompensation 5068000.00
otherNonCashItems -369000.00
freeCashFlow -881000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
netIncome -715000.00
changeInCash -5063000.00
beginPeriodCashFlow 16929000.00
endPeriodCashFlow 11866000.00
totalCashFromOperatingActivities -785000.00
depreciation 88000.00
otherCashflowsFromFinancingActivities -4278000.00
capitalExpenditures 2000
changeInWorkingCapital 162000.00
otherNonCashItems -320000.00
freeCashFlow -787000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
netIncome -783000.00
changeInCash -5464000.00
beginPeriodCashFlow 22393000.00
endPeriodCashFlow 16929000.00
totalCashFromOperatingActivities -911000.00
depreciation 89000.00
otherCashflowsFromFinancingActivities -4553000.00
capitalExpenditures 0
changeInWorkingCapital -35000.00
otherNonCashItems -182000.00
freeCashFlow -911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 2508000.00
netIncome -417000.00
changeInCash -19493000.00
beginPeriodCashFlow 41886000.00
endPeriodCashFlow 22393000.00
totalCashFromOperatingActivities -852000.00
depreciation 89000.00
otherCashflowsFromFinancingActivities -18641000.00
capitalExpenditures 1000
changeInWorkingCapital -127000.00
stockBasedCompensation 198000.00
otherNonCashItems -397000.00
freeCashFlow -852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 2508000.00
netIncome -202000.00
changeInCash 21164000.00
beginPeriodCashFlow 20722000.00
endPeriodCashFlow 41886000.00
totalCashFromOperatingActivities -436000.00
depreciation 332000.00
otherCashflowsFromFinancingActivities 2508000.00
capitalExpenditures 1000
changeInWorkingCapital 111000.00
stockBasedCompensation 5068000.00
otherNonCashItems -677000.00
freeCashFlow -437000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
netIncome 36000.00
changeInCash 6476000.00
beginPeriodCashFlow 14246000.00
endPeriodCashFlow 20722000.00
totalCashFromOperatingActivities -293000.00
depreciation 156000.00
otherCashflowsFromFinancingActivities 6769000.00
capitalExpenditures 8000
changeInWorkingCapital 278000.00
otherNonCashItems -763000.00
freeCashFlow -301000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 368000.00
netIncome 81000.00
changeInCash -2805000.00
beginPeriodCashFlow 17051000.00
endPeriodCashFlow 14246000.00
totalCashFromOperatingActivities -419000.00
depreciation 158000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 16000
changeInWorkingCapital 117000.00
otherNonCashItems -775000.00
freeCashFlow -435000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
netIncome 202000.00
changeInCash 15320000.00
beginPeriodCashFlow 1731000.00
endPeriodCashFlow 17051000.00
totalCashFromOperatingActivities -438000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities 15758000.00
capitalExpenditures 23000
changeInWorkingCapital -83000.00
stockBasedCompensation 67000.00
otherNonCashItems -714000.00
freeCashFlow -461000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
netIncome 16000.00
changeInCash 369000.00
beginPeriodCashFlow 1362000.00
endPeriodCashFlow 1731000.00
totalCashFromOperatingActivities -320000.00
depreciation 167000.00
otherCashflowsFromFinancingActivities 689000.00
capitalExpenditures 41000
changeInWorkingCapital 183000.00
stockBasedCompensation -37265000.00
otherNonCashItems -686000.00
freeCashFlow -361000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
netIncome 99000.00
changeInCash -4920000.00
beginPeriodCashFlow 6282000.00
endPeriodCashFlow 1362000.00
totalCashFromOperatingActivities -3177000.00
depreciation 159000.00
otherCashflowsFromFinancingActivities -1743000.00
capitalExpenditures 4000
changeInWorkingCapital 211000.00
otherNonCashItems -3646000.00
freeCashFlow -3181000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
netIncome -24000.00
changeInCash 2988000.00
beginPeriodCashFlow 3294000.00
endPeriodCashFlow 6282000.00
totalCashFromOperatingActivities 2187000.00
depreciation 233000.00
otherCashflowsFromFinancingActivities 801000.00
capitalExpenditures 2000
changeInWorkingCapital -280000.00
otherNonCashItems 2258000.00
freeCashFlow 2185000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
netIncome -1382000.00
changeInCash -19976000.00
beginPeriodCashFlow 23270000.00
endPeriodCashFlow 3294000.00
totalCashFromOperatingActivities -1649000.00
depreciation 88000.00
otherCashflowsFromFinancingActivities -18327000.00
capitalExpenditures 2000
changeInWorkingCapital -24000.00
otherNonCashItems -331000.00
freeCashFlow -1651000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 1750000.00
netIncome -258000.00
changeInCash 7397000.00
beginPeriodCashFlow 15873000.00
endPeriodCashFlow 23270000.00
totalCashFromOperatingActivities -414000.00
depreciation -194000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 1000
changeInWorkingCapital 21000.00
otherNonCashItems 17000.00
freeCashFlow -415000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 216000.00
netIncome -127000.00
changeInCash -13605000.00
beginPeriodCashFlow 29478000.00
endPeriodCashFlow 15873000.00
totalCashFromOperatingActivities -263000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 8000
changeInWorkingCapital -62000.00
otherNonCashItems -436000.00
freeCashFlow -271000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
netIncome -516000.00
changeInCash -17510000.00
beginPeriodCashFlow 46988000.00
endPeriodCashFlow 29478000.00
totalCashFromOperatingActivities -944000.00
depreciation 81000.00
otherCashflowsFromFinancingActivities -16566000.00
capitalExpenditures 0
changeInWorkingCapital -612000.00
otherNonCashItems 103000.00
freeCashFlow -944000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 628000.00
netIncome -390000.00
changeInCash -1389000.00
beginPeriodCashFlow 48377000.00
endPeriodCashFlow 46988000.00
totalCashFromOperatingActivities -157000.00
depreciation 85000.00
otherCashflowsFromFinancingActivities -1860000.00
capitalExpenditures 8000
changeInWorkingCapital 91000.00
otherNonCashItems 57000.00
freeCashFlow -165000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 403000.00
netIncome -923000.00
changeInCash 2078000.00
beginPeriodCashFlow 46299000.00
endPeriodCashFlow 48377000.00
totalCashFromOperatingActivities -1405000.00
depreciation -1197000.00
otherCashflowsFromFinancingActivities 3080000.00
capitalExpenditures 3000
changeInWorkingCapital -850000.00
otherNonCashItems 1565000.00
freeCashFlow -1402000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
netIncome -532000.00
changeInCash 11501000.00
beginPeriodCashFlow 34798000.00
endPeriodCashFlow 46299000.00
totalCashFromOperatingActivities 730000.00
depreciation 184000.00
otherCashflowsFromFinancingActivities 10771000.00
capitalExpenditures 1004000
changeInWorkingCapital 1078000.00
freeCashFlow -274000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
netIncome -963000.00
changeInCash -3869000.00
beginPeriodCashFlow 38667000.00
endPeriodCashFlow 34798000.00
totalCashFromOperatingActivities -900000.00
depreciation 584000.00
otherCashflowsFromFinancingActivities -2969000.00
capitalExpenditures 1014000
changeInWorkingCapital -521000.00
freeCashFlow -1914000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 51000.00
netIncome -471000.00
changeInCash 23622000.00
beginPeriodCashFlow 15045000.00
endPeriodCashFlow 38667000.00
totalCashFromOperatingActivities -520000.00
depreciation 615000.00
otherCashflowsFromFinancingActivities 24091000.00
capitalExpenditures 500000
changeInWorkingCapital -647000.00
otherNonCashItems -17000.00
freeCashFlow -1020000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 423000.00
netIncome -205000.00
changeInCash 4151000.00
beginPeriodCashFlow 10894000.00
endPeriodCashFlow 15045000.00
totalCashFromOperatingActivities -266000.00
depreciation 287000.00
otherCashflowsFromFinancingActivities 3994000.00
capitalExpenditures 34000
changeInWorkingCapital -41000.00
otherNonCashItems -307000.00
freeCashFlow -300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 42000.00
netIncome -674000.00
changeInCash -41147000.00
beginPeriodCashFlow 52041000.00
endPeriodCashFlow 10894000.00
totalCashFromOperatingActivities -440000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -40797000.00
capitalExpenditures 0
changeInWorkingCapital -142000.00
otherNonCashItems 375000.00
freeCashFlow -440000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -1040000.00
changeInCash 2376000.00
beginPeriodCashFlow 49665000.00
endPeriodCashFlow 52041000.00
totalCashFromOperatingActivities -1411000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 35761000
changeInWorkingCapital -372000.00
otherNonCashItems 1000.00
freeCashFlow 34350000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 401000.00
netIncome -2412000.00
changeInCash 7440000.00
beginPeriodCashFlow 42225000.00
endPeriodCashFlow 49665000.00
totalCashFromOperatingActivities -739000.00
depreciation 761000.00
otherCashflowsFromFinancingActivities 7864000.00
capitalExpenditures 35765000
changeInWorkingCapital 927000.00
otherNonCashItems -15000.00
freeCashFlow -36504000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome -6796000.00
changeInCash 24480000.00
beginPeriodCashFlow 17745000.00
endPeriodCashFlow 42225000.00
totalCashFromOperatingActivities -8735000.00
depreciation 10744000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 0
changeInWorkingCapital -3390000.00
otherNonCashItems -9293000.00
freeCashFlow -8735000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 173000.00
netIncome -3989000.00
changeInCash -20931000.00
beginPeriodCashFlow 38676000.00
endPeriodCashFlow 17745000.00
totalCashFromOperatingActivities -4847000.00
depreciation 971000.00
otherCashflowsFromFinancingActivities -16281000.00
capitalExpenditures 106000
changeInWorkingCapital -1662000.00
otherNonCashItems -167000.00
freeCashFlow -4953000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 126000.00
netIncome -20571000.00
changeInCash 5854000.00
beginPeriodCashFlow 32822000.00
endPeriodCashFlow 38676000.00
totalCashFromOperatingActivities -6447000.00
depreciation 1531000.00
otherCashflowsFromFinancingActivities 12087000.00
capitalExpenditures 73000
changeInWorkingCapital 1100000.00
otherNonCashItems 11493000.00
freeCashFlow -6520000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome -6457000.00
changeInCash -22806000.00
beginPeriodCashFlow 55628000.00
endPeriodCashFlow 32822000.00
totalCashFromOperatingActivities -7359000.00
depreciation 1357000.00
otherCashflowsFromFinancingActivities -15450000.00
capitalExpenditures 3000
changeInWorkingCapital -2349000.00
otherNonCashItems 90000.00
freeCashFlow -7362000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -59409000.00
changeInCash -22675000.00
beginPeriodCashFlow 78303000.00
endPeriodCashFlow 55628000.00
totalCashFromOperatingActivities -4209000.00
depreciation 3209000.00
otherCashflowsFromFinancingActivities -18511000.00
capitalExpenditures 344000
changeInWorkingCapital 4097000.00
otherNonCashItems 47894000.00
freeCashFlow -4553000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 242000.00
netIncome -16897000.00
changeInCash -3607000.00
beginPeriodCashFlow 81910000.00
endPeriodCashFlow 78303000.00
totalCashFromOperatingActivities -10199000.00
depreciation 2837000.00
otherCashflowsFromFinancingActivities 6341000.00
capitalExpenditures 425000
changeInWorkingCapital -1268000.00
otherNonCashItems 5129000.00
freeCashFlow -10624000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 42000.00
netIncome -20787000.00
changeInCash -32571000.00
beginPeriodCashFlow 114481000.00
endPeriodCashFlow 81910000.00
totalCashFromOperatingActivities -12106000.00
depreciation 3301000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 971000
changeInWorkingCapital -358000.00
otherNonCashItems 5738000.00
freeCashFlow -13077000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -22761000.00
changeInCash -3822000.00
beginPeriodCashFlow 118303000.00
endPeriodCashFlow 114481000.00
totalCashFromOperatingActivities -15901000.00
depreciation 2865000.00
otherCashflowsFromFinancingActivities 11865000.00
capitalExpenditures 1723000
changeInWorkingCapital -2959000.00
otherNonCashItems 6954000.00
freeCashFlow -17624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 531000.00
netIncome -28697000.00
changeInCash -22953000.00
beginPeriodCashFlow 141256000.00
endPeriodCashFlow 118303000.00
totalCashFromOperatingActivities -19714000.00
depreciation 2920000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 1309000
changeInWorkingCapital 5612000.00
otherNonCashItems 451000.00
freeCashFlow -21023000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 691000.00
netIncome -13616000.00
changeInCash -49905000.00
beginPeriodCashFlow 191161000.00
endPeriodCashFlow 141256000.00
totalCashFromOperatingActivities -19456000.00
depreciation 2948000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 1351000
changeInWorkingCapital -7013000.00
otherNonCashItems -1775000.00
freeCashFlow -20807000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 390000.00
netIncome -16903000.00
changeInCash -56759000.00
beginPeriodCashFlow 247920000.00
endPeriodCashFlow 191161000.00
totalCashFromOperatingActivities -3406000.00
depreciation 582000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 2320000
changeInWorkingCapital 1832000.00
otherNonCashItems 11083000.00
freeCashFlow -5726000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 243896000.00
netIncome -11431000.00
changeInCash 233793000.00
beginPeriodCashFlow 14127000.00
endPeriodCashFlow 247920000.00
totalCashFromOperatingActivities -8373000.00
depreciation 1682000.00
otherCashflowsFromFinancingActivities -2013000.00
capitalExpenditures 891000
changeInWorkingCapital -2407000.00
otherNonCashItems 3783000.00
freeCashFlow -9264000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 1900000.00
changeInCash 8200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -10000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 500000
changeInWorkingCapital -4600000.00
otherNonCashItems -7800000.00
freeCashFlow -10500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -4300000.00
changeInCash 2500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
freeCashFlow -3500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -1700000.00
changeInCash -2300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1300000.00
changeInCash -200000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -11800000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9300000
changeInWorkingCapital 200000.00
otherNonCashItems 10600000.00
freeCashFlow -9600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
freeCashFlow -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -7751000.00
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -7751000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -13858000.00
changeToOperatingActivities -3887000.00
netIncome -69780000.00
changeInCash -7404000.00
beginPeriodCashFlow 19465000.00
endPeriodCashFlow 12061000.00
totalCashFromOperatingActivities 14610000.00
issuanceOfCapitalStock 0.00
depreciation 22952000.00
dividendsPaid 3721000.00
changeToInventory -19487000.00
changeToAccountReceivables -8326000.00
salePurchaseOfStock -8267000.00
otherCashflowsFromFinancingActivities 221004000.00
changeToNetincome 97600000.00
capitalExpenditures 8250000
changeInWorkingCapital -36986000.00
stockBasedCompensation 11361000.00
otherNonCashItems 96586000.00
freeCashFlow 6360000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -178142000.00
changeToLiabilities 5681000.00
totalCashflowsFromInvestingActivities -178142000.00
netBorrowings 103626000.00
totalCashFromFinancingActivities 180677000.00
changeToOperatingActivities -625000.00
netIncome 26093000.00
changeInCash 1676000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 19465000.00
totalCashFromOperatingActivities -304000.00
issuanceOfCapitalStock 80264000.00
depreciation 15819000.00
otherCashflowsFromInvestingActivities -160759000.00
dividendsPaid 3335000.00
changeToInventory -34071000.00
changeToAccountReceivables -6464000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 231085000.00
changeToNetincome -5009000.00
capitalExpenditures 17383000
changeReceivables -6464000.00
cashFlowsOtherOperating -2858000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital -38421000.00
stockBasedCompensation 9477000.00
otherNonCashItems 1151000.00
freeCashFlow -17687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -35582000.00
changeToLiabilities 7721000.00
totalCashflowsFromInvestingActivities -35582000.00
netBorrowings 11991000.00
totalCashFromFinancingActivities 22254000.00
changeToOperatingActivities -1849000.00
netIncome 5545000.00
changeInCash 16086000.00
beginPeriodCashFlow 1703000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities 29392000.00
issuanceOfCapitalStock 11476000.00
depreciation 8871000.00
otherCashflowsFromInvestingActivities -30171000.00
dividendsPaid 1520000.00
changeToInventory 11007000.00
changeToAccountReceivables -7665000.00
salePurchaseOfStock -1520000.00
otherCashflowsFromFinancingActivities 71319000.00
changeToNetincome 3694000.00
capitalExpenditures 5411000
changeReceivables -7665000.00
cashFlowsOtherOperating -92000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 16086000.00
changeInWorkingCapital 10073000.00
stockBasedCompensation 6791000.00
otherNonCashItems 1313000.00
freeCashFlow 23981000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -4096000.00
changeToLiabilities 2130000.00
totalCashflowsFromInvestingActivities -4096000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -6286000.00
changeToOperatingActivities 856000.00
netIncome 18972000.00
changeInCash -783000.00
beginPeriodCashFlow 2486000.00
endPeriodCashFlow 1703000.00
totalCashFromOperatingActivities 9522000.00
depreciation 8102000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 2987000.00
changeToInventory -9145000.00
changeToAccountReceivables -6163000.00
salePurchaseOfStock -4167000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome -5984000.00
capitalExpenditures 4116000
changeReceivables -6163000.00
cashFlowsOtherOperating 1327000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -783000.00
changeInWorkingCapital -12579000.00
stockBasedCompensation 2949000.00
otherNonCashItems 1073000.00
freeCashFlow 5406000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -4079000.00
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities -4079000.00
netBorrowings 149000.00
totalCashFromFinancingActivities -6559000.00
changeToOperatingActivities -827000.00
netIncome 7301000.00
changeInCash 630000.00
beginPeriodCashFlow 1856000.00
endPeriodCashFlow 2486000.00
totalCashFromOperatingActivities 11393000.00
depreciation 8296000.00
otherCashflowsFromInvestingActivities -714000.00
dividendsPaid 1488000.00
changeToInventory -7203000.00
changeToAccountReceivables -766000.00
salePurchaseOfStock -5687000.00
otherCashflowsFromFinancingActivities -1032000.00
changeToNetincome 1768000.00
capitalExpenditures 3365000
changeReceivables -766000.00
cashFlowsOtherOperating -963000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 630000.00
changeInWorkingCapital -6408000.00
stockBasedCompensation 2652000.00
otherNonCashItems 650000.00
freeCashFlow 8028000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -82032000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -82032000.00
netBorrowings -2219000.00
totalCashFromFinancingActivities -2057000.00
changeToOperatingActivities -1427000.00
netIncome -673000.00
changeInCash -92882000.00
beginPeriodCashFlow 94738000.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities -8920000.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -79185000.00
dividendsPaid 1488000.00
changeToInventory 1360000.00
changeToAccountReceivables -8673000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 20687000.00
changeToNetincome -4911000.00
capitalExpenditures 2847000
changeReceivables -8673000.00
cashFlowsOtherOperating -2006000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges -92882000.00
changeInWorkingCapital -9456000.00
stockBasedCompensation 1181000.00
otherNonCashItems 245000.00
freeCashFlow -11767000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 9314000.00
changeToLiabilities -4114000.00
totalCashflowsFromInvestingActivities 6770000.00
netBorrowings -1885000.00
totalCashFromFinancingActivities -5222000.00
changeToOperatingActivities 2831000.00
netIncome -8978000.00
changeInCash 6337000.00
beginPeriodCashFlow 88401000.00
endPeriodCashFlow 94738000.00
totalCashFromOperatingActivities 4810000.00
depreciation 3339000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1488000.00
changeToInventory 5382000.00
changeToAccountReceivables 2765000.00
salePurchaseOfStock -5222000.00
otherCashflowsFromFinancingActivities 6770000.00
changeToNetincome 132000.00
capitalExpenditures 2566000
changeReceivables 2765000.00
cashFlowsOtherOperating 4442000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 6337000.00
changeInWorkingCapital 8475000.00
stockBasedCompensation 227000.00
otherNonCashItems 2259000.00
freeCashFlow 2244000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 60875000.00
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities 58406000.00
netBorrowings 2224000.00
totalCashFromFinancingActivities -4502000.00
changeToOperatingActivities -191000.00
netIncome -75971000.00
changeInCash 57367000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 88401000.00
totalCashFromOperatingActivities 3669000.00
depreciation 5573000.00
otherCashflowsFromInvestingActivities 61210000.00
dividendsPaid 1488000.00
changeToInventory -558000.00
changeToAccountReceivables 1726000.00
salePurchaseOfStock -6990000.00
otherCashflowsFromFinancingActivities 2509000.00
changeToNetincome 72772000.00
capitalExpenditures 2804000
changeReceivables 1726000.00
cashFlowsOtherOperating 2897000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges 57367000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 449000.00
otherNonCashItems 22397000.00
freeCashFlow 865000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 71146000.00
changeToLiabilities 5424000.00
totalCashflowsFromInvestingActivities 68279000.00
netBorrowings -15909000.00
totalCashFromFinancingActivities -12851000.00
changeToOperatingActivities 1583000.00
netIncome 14007000.00
changeInCash 26556000.00
beginPeriodCashFlow 4478000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities -28675000.00
depreciation 7494000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -20685000.00
changeToAccountReceivables -7866000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 3242000.00
changeToNetincome -34946000.00
capitalExpenditures 2879000
changeReceivables -7866000.00
cashFlowsOtherOperating 6560000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 26556000.00
changeInWorkingCapital -21544000.00
stockBasedCompensation 1853000.00
otherNonCashItems -35462000.00
freeCashFlow -31554000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 4463000.00
totalCashflowsFromInvestingActivities -5076000.00
netBorrowings -3713000.00
totalCashFromFinancingActivities -2525000.00
netIncome -5870000.00
changeInCash -633000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 4478000.00
totalCashFromOperatingActivities 7471000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities -712000.00
dividendsPaid 0.00
changeToInventory 7430000.00
changeToAccountReceivables -8903000.00
salePurchaseOfStock 1188000.00
otherCashflowsFromFinancingActivities 11404000.00
changeToNetincome 3133000.00
capitalExpenditures 5114000
changeReceivables -8903000.00
cashFlowsOtherOperating -2223000.00
exchangeRateChanges -503000.00
cashAndCashEquivalentsChanges -633000.00
changeInWorkingCapital 2678000.00
stockBasedCompensation 3010000.00
otherNonCashItems 1285000.00
freeCashFlow 2357000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -55792000.00
netBorrowings -3082000.00
totalCashFromFinancingActivities 62241000.00
netIncome 1952000.00
changeInCash 2711000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities -3441000.00
depreciation 5953000.00
otherCashflowsFromInvestingActivities -50296000.00
dividendsPaid 0.00
changeToInventory -2391000.00
changeToAccountReceivables -5589000.00
salePurchaseOfStock 62562000.00
otherCashflowsFromFinancingActivities -55792000.00
changeToNetincome 1838000.00
capitalExpenditures 5496000
changeReceivables -5589000.00
cashFlowsOtherOperating -4484000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 2711000.00
changeInWorkingCapital -12507000.00
stockBasedCompensation 1766000.00
otherNonCashItems 1097000.00
freeCashFlow -8937000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities -2892000.00
totalCashflowsFromInvestingActivities -2754000.00
netBorrowings 7260000.00
totalCashFromFinancingActivities 7410000.00
netIncome 4892000.00
changeInCash -367000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -5067000.00
depreciation 4682000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -11582000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7771000.00
changeToNetincome 32000.00
capitalExpenditures 2784000
changeReceivables -2317000.00
cashFlowsOtherOperating 1125000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -367000.00
changeInWorkingCapital -15666000.00
stockBasedCompensation 3091000.00
otherNonCashItems 1206000.00
freeCashFlow -7851000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 4646000.00
totalCashFromFinancingActivities 18503000.00
netIncome 51190000.00
changeInCash -55596000.00
beginPeriodCashFlow 58363000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities -13751000.00
depreciation 2709000.00
changeToInventory -2908000.00
changeToAccountReceivables -4338000.00
otherCashflowsFromFinancingActivities 20121000.00
capitalExpenditures 2086000
changeInWorkingCapital -2924000.00
stockBasedCompensation 5109000.00
otherNonCashItems 1220000.00
freeCashFlow -15837000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
netIncome -4845000.00
changeInCash 39021000.00
beginPeriodCashFlow 19342000.00
endPeriodCashFlow 58363000.00
totalCashFromOperatingActivities -3652000.00
depreciation 342000.00
otherCashflowsFromFinancingActivities 42673000.00
capitalExpenditures 7000
changeInWorkingCapital 826000.00
stockBasedCompensation 490000.00
otherNonCashItems 4603000.00
freeCashFlow -3659000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
netIncome -2402000.00
changeInCash -22544000.00
beginPeriodCashFlow 41886000.00
endPeriodCashFlow 19342000.00
totalCashFromOperatingActivities -3425000.00
depreciation 356000.00
otherCashflowsFromFinancingActivities -19119000.00
capitalExpenditures 7000
changeInWorkingCapital -111000.00
stockBasedCompensation 677000.00
otherNonCashItems 3123000.00
freeCashFlow -3432000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 2876000.00
netIncome 117000.00
changeInCash 40155000.00
beginPeriodCashFlow 1731000.00
endPeriodCashFlow 41886000.00
totalCashFromOperatingActivities -1586000.00
depreciation 803000.00
otherCashflowsFromFinancingActivities 2876000.00
capitalExpenditures 48000
changeInWorkingCapital 423000.00
stockBasedCompensation 5068000.00
otherNonCashItems -2929000.00
freeCashFlow -1634000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
netIncome -1291000.00
changeInCash -21539000.00
beginPeriodCashFlow 23270000.00
endPeriodCashFlow 1731000.00
totalCashFromOperatingActivities -2959000.00
depreciation 647000.00
otherCashflowsFromFinancingActivities -18580000.00
capitalExpenditures 49000
changeInWorkingCapital 90000.00
stockBasedCompensation -37265000.00
otherNonCashItems -2405000.00
freeCashFlow -3008000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 2594000.00
netIncome -1291000.00
changeInCash -25107000.00
beginPeriodCashFlow 48377000.00
endPeriodCashFlow 23270000.00
totalCashFromOperatingActivities -1778000.00
depreciation 334000.00
otherCashflowsFromFinancingActivities -25923000.00
capitalExpenditures 17000
changeInWorkingCapital -562000.00
otherNonCashItems -259000.00
freeCashFlow -1795000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 454000.00
netIncome -2889000.00
changeInCash 33332000.00
beginPeriodCashFlow 15045000.00
endPeriodCashFlow 48377000.00
totalCashFromOperatingActivities -2095000.00
depreciation 186000.00
otherCashflowsFromFinancingActivities 34973000.00
capitalExpenditures 2515000
changeInWorkingCapital -940000.00
otherNonCashItems 1548000.00
freeCashFlow -4610000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -3334000.00
netIncome -4331000.00
changeInCash -27180000.00
beginPeriodCashFlow 42225000.00
endPeriodCashFlow 15045000.00
totalCashFromOperatingActivities -2856000.00
depreciation 1049000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 38000
changeInWorkingCapital 372000.00
otherNonCashItems 54000.00
freeCashFlow -2894000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 519000.00
netIncome -37813000.00
changeInCash -13403000.00
beginPeriodCashFlow 55628000.00
endPeriodCashFlow 42225000.00
totalCashFromOperatingActivities -27388000.00
depreciation 14603000.00
otherCashflowsFromFinancingActivities 13456000.00
capitalExpenditures 182000
changeInWorkingCapital -6301000.00
otherNonCashItems 2123000.00
freeCashFlow -27570000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 458000.00
netIncome -119854000.00
changeInCash -62675000.00
beginPeriodCashFlow 118303000.00
endPeriodCashFlow 55628000.00
totalCashFromOperatingActivities -42415000.00
depreciation 12212000.00
otherCashflowsFromFinancingActivities -20805000.00
capitalExpenditures 3463000
changeInWorkingCapital -488000.00
otherNonCashItems 65715000.00
freeCashFlow -45878000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 245508000.00
netIncome -70647000.00
changeInCash 104176000.00
beginPeriodCashFlow 14127000.00
endPeriodCashFlow 118303000.00
totalCashFromOperatingActivities -50949000.00
depreciation 8132000.00
otherCashflowsFromFinancingActivities -2028000.00
capitalExpenditures 5871000
changeInWorkingCapital -1976000.00
otherNonCashItems 13542000.00
freeCashFlow -56820000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -5400000.00
changeInCash -700000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -17300000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 3200000
changeInWorkingCapital -7700000.00
otherNonCashItems -7600000.00
freeCashFlow -20500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome -10700000.00
changeInCash 20800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 10900000
changeInWorkingCapital -4800000.00
otherNonCashItems 11500000.00
freeCashFlow -12700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -1468000.00
netIncome -1264000.00
sellingGeneralAdministrative 31790000.00
grossProfit 35548000.00
reconciledDepreciation 5004000.00
ebit 3315000.00
ebitda 8319000.00
depreciationAndAmortization 5004000.00
operatingIncome 1817000.00
otherOperatingExpenses 96317000.00
interestExpense 2842000.00
taxProvision -204000.00
netInterestIncome -2842000.00
incomeTaxExpense -204000.00
totalRevenue 100075000.00
totalOperatingExpenses 31790000.00
costOfRevenue 64527000.00
totalOtherIncomeExpenseNet -2384000.00
netIncomeFromContinuingOps -1264000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -2874000.00
netIncome -2091000.00
sellingGeneralAdministrative 5000000.00
grossProfit 30754000.00
reconciledDepreciation 5164000.00
ebit 778000.00
ebitda 5942000.00
depreciationAndAmortization 5164000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -241000.00
otherOperatingExpenses 83174000.00
interestExpense 2857000.00
taxProvision -783000.00
netInterestIncome -2857000.00
nonRecurring 736000.00
incomeTaxExpense -783000.00
totalRevenue 83728000.00
totalOperatingExpenses 30200000.00
costOfRevenue 52974000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps -2091000.00
netIncomeApplicableToCommonShares -2091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 2032000.00
netIncome 1598000.00
sellingGeneralAdministrative 5000000.00
grossProfit 36021000.00
reconciledDepreciation 5067000.00
ebit -1780000.00
ebitda 3287000.00
depreciationAndAmortization 5067000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -1780000.00
otherOperatingExpenses 94182000.00
interestExpense 2746000.00
taxProvision 434000.00
netInterestIncome -2746000.00
incomeTaxExpense 434000.00
totalRevenue 97384000.00
totalOperatingExpenses 32819000.00
costOfRevenue 61363000.00
totalOtherIncomeExpenseNet 3812000.00
netIncomeFromContinuingOps 1598000.00
netIncomeApplicableToCommonShares 1598000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -91449000.00
netIncome -81604000.00
sellingGeneralAdministrative 5000000.00
grossProfit 36058000.00
reconciledDepreciation 5412000.00
ebit -1628000.00
ebitda 3784000.00
depreciationAndAmortization 5412000.00
operatingIncome -1628000.00
otherOperatingExpenses 101204000.00
interestExpense 2835000.00
taxProvision -9845000.00
netInterestIncome -2835000.00
incomeTaxExpense -9845000.00
totalRevenue 104182000.00
totalOperatingExpenses 33080000.00
costOfRevenue 68124000.00
totalOtherIncomeExpenseNet -89821000.00
netIncomeFromContinuingOps -81604000.00
netIncomeApplicableToCommonShares -81604000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 2668000.00
netIncome 2751000.00
sellingGeneralAdministrative 33198000.00
grossProfit 39424000.00
reconciledDepreciation 5774000.00
ebit 72000.00
ebitda 5846000.00
depreciationAndAmortization 5774000.00
nonOperatingIncomeNetOther -1238000.00
operatingIncome 72000.00
otherOperatingExpenses 108631000.00
interestExpense 2216000.00
taxProvision -83000.00
netInterestIncome -2216000.00
incomeTaxExpense -83000.00
totalRevenue 115715000.00
totalOperatingExpenses 32340000.00
costOfRevenue 76291000.00
totalOtherIncomeExpenseNet 2596000.00
netIncomeFromContinuingOps 2751000.00
netIncomeApplicableToCommonShares 2751000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 4720000.00
netIncome 3764000.00
sellingGeneralAdministrative 5000000.00
grossProfit 43682000.00
reconciledDepreciation 5814000.00
ebit 7791000.00
ebitda 12709000.00
depreciationAndAmortization 4918000.00
nonOperatingIncomeNetOther -1343000.00
operatingIncome 7791000.00
otherOperatingExpenses 106695000.00
interestExpense 1728000.00
taxProvision 956000.00
netInterestIncome -1728000.00
incomeTaxExpense 956000.00
totalRevenue 114933000.00
totalOperatingExpenses 35444000.00
costOfRevenue 71251000.00
totalOtherIncomeExpenseNet -3071000.00
netIncomeFromContinuingOps 3764000.00
netIncomeApplicableToCommonShares 3764000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 6930000.00
netIncome 5309000.00
sellingGeneralAdministrative 35376000.00
grossProfit 44252000.00
reconciledDepreciation 5952000.00
ebit 8113000.00
ebitda 15962000.00
depreciationAndAmortization 7849000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 8113000.00
otherOperatingExpenses 103199000.00
interestExpense 1116000.00
taxProvision 1621000.00
netInterestIncome -1116000.00
incomeTaxExpense 1621000.00
totalRevenue 113276000.00
totalOperatingExpenses 34175000.00
costOfRevenue 69024000.00
totalOtherIncomeExpenseNet -1183000.00
netIncomeFromContinuingOps 5309000.00
netIncomeApplicableToCommonShares 5309000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 7993000.00
netIncome 14046000.00
sellingGeneralAdministrative 35162000.00
grossProfit 42682000.00
reconciledDepreciation 5512000.00
ebit 4460000.00
ebitda 9972000.00
depreciationAndAmortization 5512000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome 9125000.00
otherOperatingExpenses 108092000.00
interestExpense 1013000.00
taxProvision -6053000.00
netInterestIncome -1013000.00
incomeTaxExpense -6053000.00
totalRevenue 118183000.00
totalOperatingExpenses 32591000.00
costOfRevenue 75501000.00
totalOtherIncomeExpenseNet -1085000.00
netIncomeFromContinuingOps 14046000.00
netIncomeApplicableToCommonShares 14046000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -1420000.00
netIncome 4530000.00
sellingGeneralAdministrative 39461000.00
grossProfit 39179000.00
reconciledDepreciation 5208000.00
ebit 8203000.00
ebitda 13411000.00
depreciationAndAmortization 5208000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -282000.00
otherOperatingExpenses 101106000.00
interestExpense 1476000.00
taxProvision -5950000.00
netInterestIncome -1476000.00
incomeTaxExpense -5950000.00
totalRevenue 108971000.00
totalOperatingExpenses 31314000.00
costOfRevenue 69792000.00
totalOtherIncomeExpenseNet -7809000.00
netIncomeFromContinuingOps 4530000.00
netIncomeApplicableToCommonShares 4530000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 1995000.00
netIncome 1840000.00
sellingGeneralAdministrative 20704000.00
grossProfit 28021000.00
reconciledDepreciation 2546000.00
ebit 2856000.00
ebitda 5402000.00
depreciationAndAmortization 2546000.00
nonOperatingIncomeNetOther -4461000.00
operatingIncome 6668000.00
otherOperatingExpenses 65992000.00
interestExpense 212000.00
taxProvision 155000.00
netInterestIncome -212000.00
incomeTaxExpense 155000.00
totalRevenue 73309000.00
totalOperatingExpenses 20704000.00
costOfRevenue 45288000.00
totalOtherIncomeExpenseNet -5110000.00
netIncomeFromContinuingOps 1840000.00
netIncomeApplicableToCommonShares 1840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 5311000.00
netIncome 5677000.00
sellingGeneralAdministrative 71428000.00
grossProfit 27050000.00
reconciledDepreciation 2553000.00
ebit 6025000.00
ebitda 8578000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 5689000.00
otherOperatingExpenses 69166000.00
interestExpense 238000.00
taxProvision -366000.00
netInterestIncome -238000.00
incomeTaxExpense -366000.00
totalRevenue 75331000.00
totalOperatingExpenses 20885000.00
costOfRevenue 48281000.00
totalOtherIncomeExpenseNet -616000.00
netIncomeFromContinuingOps 5677000.00
netIncomeApplicableToCommonShares 5677000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 5651000.00
netIncome 7069000.00
sellingGeneralAdministrative 71428000.00
sellingAndMarketingExpenses 50537000.00
grossProfit 26978000.00
reconciledDepreciation 3176000.00
ebit 3499000.00
ebitda 6675000.00
depreciationAndAmortization 3176000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 5524000.00
otherOperatingExpenses 69860000.00
interestExpense 461000.00
taxProvision -1418000.00
netInterestIncome -461000.00
incomeTaxExpense -1418000.00
totalRevenue 75947000.00
totalOperatingExpenses 20891000.00
costOfRevenue 48969000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 7069000.00
netIncomeApplicableToCommonShares 7069000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 1772000.00
netIncome 1183000.00
sellingGeneralAdministrative 18674000.00
grossProfit 21669000.00
reconciledDepreciation 1893000.00
ebit 3444000.00
ebitda 5337000.00
depreciationAndAmortization 1893000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 1555000.00
otherOperatingExpenses 61496000.00
interestExpense 232000.00
taxProvision 589000.00
netInterestIncome -232000.00
incomeTaxExpense 589000.00
totalRevenue 64491000.00
totalOperatingExpenses 18674000.00
costOfRevenue 42822000.00
totalOtherIncomeExpenseNet -991000.00
netIncomeFromContinuingOps 1183000.00
netIncomeApplicableToCommonShares 1183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -3888000.00
netIncome -2743000.00
sellingGeneralAdministrative 14493000.00
grossProfit 10636000.00
reconciledDepreciation 1913000.00
ebit -3451000.00
ebitda -1538000.00
depreciationAndAmortization 1913000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -4037000.00
otherOperatingExpenses 33871000.00
interestExpense 257000.00
taxProvision -1145000.00
netInterestIncome -257000.00
incomeTaxExpense -1145000.00
totalRevenue 30014000.00
totalOperatingExpenses 14493000.00
costOfRevenue 19378000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -2743000.00
netIncomeApplicableToCommonShares -2743000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 50000.00
netIncome 36000.00
sellingGeneralAdministrative 17370000.00
grossProfit 18512000.00
reconciledDepreciation 1889000.00
ebit 611000.00
ebitda 2500000.00
depreciationAndAmortization 1889000.00
nonOperatingIncomeNetOther -531000.00
operatingIncome 892000.00
otherOperatingExpenses 52413000.00
interestExpense 311000.00
taxProvision 14000.00
interestIncome 311000.00
netInterestIncome -311000.00
incomeTaxExpense 14000.00
totalRevenue 53555000.00
totalOperatingExpenses 17370000.00
costOfRevenue 35043000.00
totalOtherIncomeExpenseNet -781000.00
netIncomeFromContinuingOps 36000.00
netIncomeApplicableToCommonShares 36000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax 3966000.00
netIncome 12387000.00
sellingGeneralAdministrative 17465000.00
grossProfit 21686000.00
reconciledDepreciation 2105000.00
ebit 2283000.00
ebitda 4388000.00
depreciationAndAmortization 2105000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 4179000.00
otherOperatingExpenses 56801000.00
interestExpense 380000.00
taxProvision -8421000.00
interestIncome 380000.00
netInterestIncome -380000.00
incomeTaxExpense -8421000.00
totalRevenue 61022000.00
totalOperatingExpenses 17465000.00
costOfRevenue 39336000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 12387000.00
netIncomeApplicableToCommonShares 12387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax 3304000.00
netIncome 3492000.00
sellingGeneralAdministrative 16443000.00
grossProfit 20557000.00
reconciledDepreciation 1978000.00
ebit 3694000.00
ebitda 5672000.00
depreciationAndAmortization 1978000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 4077000.00
otherOperatingExpenses 56089000.00
interestExpense 353000.00
taxProvision -188000.00
interestIncome 353000.00
netInterestIncome -353000.00
incomeTaxExpense -188000.00
totalRevenue 60203000.00
totalOperatingExpenses 16443000.00
costOfRevenue 39646000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeFromContinuingOps 3492000.00
netIncomeApplicableToCommonShares 3492000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax -1373000.00
netIncome -694000.00
sellingGeneralAdministrative 17192000.00
grossProfit 15992000.00
reconciledDepreciation 2027000.00
ebit -1017000.00
ebitda 1010000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -1241000.00
otherOperatingExpenses 48194000.00
interestExpense 315000.00
taxProvision -679000.00
interestIncome 315000.00
netInterestIncome -315000.00
incomeTaxExpense -679000.00
totalRevenue 46994000.00
totalOperatingExpenses 17192000.00
costOfRevenue 31002000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -694000.00
netIncomeApplicableToCommonShares -694000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax 4084000.00
netIncome 3787000.00
sellingGeneralAdministrative 17580000.00
grossProfit 22056000.00
reconciledDepreciation 1992000.00
ebit 4453000.00
ebitda 6445000.00
depreciationAndAmortization 1992000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 4417000.00
otherOperatingExpenses 56742000.00
interestExpense 310000.00
taxProvision 297000.00
interestIncome 310000.00
netInterestIncome -310000.00
nonRecurring 13000.00
incomeTaxExpense 297000.00
totalRevenue 61218000.00
totalOperatingExpenses 17580000.00
costOfRevenue 39162000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 3787000.00
netIncomeApplicableToCommonShares 3787000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 9471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3079000.00
minorityInterest 0.00
netIncome 3548000.00
sellingGeneralAdministrative 16459000.00
grossProfit 20418000.00
reconciledDepreciation 2080000.00
ebit 1489000.00
ebitda 3569000.00
depreciationAndAmortization 2080000.00
nonOperatingIncomeNetOther -390000.00
operatingIncome 3788000.00
otherOperatingExpenses 53348000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 51000.00
otherItems 0.00
incomeTaxExpense -469000.00
totalRevenue 57307000.00
totalOperatingExpenses 16459000.00
costOfRevenue 36889000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3548000.00
netIncomeApplicableToCommonShares 3548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 9471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3811000.00
minorityInterest 0.00
netIncome 4127000.00
sellingGeneralAdministrative 15773000.00
grossProfit 19857000.00
reconciledDepreciation 2071000.00
ebit 4186000.00
ebitda 6257000.00
depreciationAndAmortization 2071000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 4012000.00
otherOperatingExpenses 51602000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense -316000.00
totalRevenue 55686000.00
totalOperatingExpenses 15773000.00
costOfRevenue 35829000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4127000.00
netIncomeApplicableToCommonShares 4127000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 9471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778000.00
minorityInterest 0.00
netIncome -777000.00
sellingGeneralAdministrative 15791000.00
grossProfit 15860000.00
reconciledDepreciation 2103000.00
ebit 261000.00
ebitda 2364000.00
depreciationAndAmortization 2103000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome -123000.00
otherOperatingExpenses 45812000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 45881000.00
totalOperatingExpenses 15791000.00
costOfRevenue 30021000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -777000.00
netIncomeApplicableToCommonShares -777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 9471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 17128000.00
grossProfit 17827000.00
reconciledDepreciation 2042000.00
ebit 820000.00
ebitda 2862000.00
depreciationAndAmortization 2042000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 494000.00
otherOperatingExpenses 52568000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 40000.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 53267000.00
totalOperatingExpenses 17128000.00
costOfRevenue 35440000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403000.00
netIncomeApplicableToCommonShares 403000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 7984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58000.00
minorityInterest 0.00
netIncome 6019000.00
sellingGeneralAdministrative 1869000.00
sellingAndMarketingExpenses 14600000.00
grossProfit 17188000.00
reconciledDepreciation 2246000.00
ebit -1619000.00
ebitda 627000.00
depreciationAndAmortization 2246000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 374000.00
otherOperatingExpenses 51958000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 126000.00
otherItems 0.00
incomeTaxExpense -6077000.00
totalRevenue 52677000.00
totalOperatingExpenses 16469000.00
costOfRevenue 35489000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6019000.00
netIncomeApplicableToCommonShares 6019000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -907000.00
minorityInterest 0.00
netIncome -1583000.00
sellingGeneralAdministrative 1869000.00
sellingAndMarketingExpenses 12562000.00
grossProfit 15284000.00
reconciledDepreciation 1373000.00
ebit -307000.00
ebitda 1066000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -1049000.00
otherOperatingExpenses 44921000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 45774000.00
totalOperatingExpenses 14431000.00
costOfRevenue 30490000.00
totalOtherIncomeExpenseNet -1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1583000.00
netIncomeApplicableToCommonShares -1583000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3550000.00
minorityInterest 0.00
netIncome -3654000.00
sellingGeneralAdministrative 12860000.00
grossProfit 9038000.00
reconciledDepreciation 816000.00
ebit -3780000.00
ebitda -2964000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -3864000.00
otherOperatingExpenses 34502000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 30680000.00
totalOperatingExpenses 12860000.00
costOfRevenue 21642000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3654000.00
netIncomeApplicableToCommonShares -3654000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1245000.00
minorityInterest 0.00
netIncome -1455000.00
sellingGeneralAdministrative 12535000.00
grossProfit 12300000.00
reconciledDepreciation 824000.00
ebit -221000.00
ebitda 603000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -276000.00
otherOperatingExpenses 41791000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 41556000.00
totalOperatingExpenses 12535000.00
costOfRevenue 29256000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1455000.00
netIncomeApplicableToCommonShares -1455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 6598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1744000.00
minorityInterest 0.00
netIncome -1389000.00
sellingGeneralAdministrative 12625000.00
grossProfit 12049000.00
reconciledDepreciation 826000.00
ebit -1695000.00
ebitda -869000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome -717000.00
otherOperatingExpenses 41975000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense -355000.00
totalRevenue 41399000.00
totalOperatingExpenses 12625000.00
costOfRevenue 29350000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1389000.00
netIncomeApplicableToCommonShares -1389000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest 0.00
netIncome -405000.00
sellingGeneralAdministrative 11483000.00
grossProfit 12336000.00
reconciledDepreciation 798000.00
ebit 1275000.00
ebitda 2073000.00
depreciationAndAmortization 798000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 571000.00
otherOperatingExpenses 38588000.00
interestExpense 719000.00
extraordinaryItems 0.00
nonRecurring 282000.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 39441000.00
totalOperatingExpenses 11483000.00
costOfRevenue 27105000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -405000.00
netIncomeApplicableToCommonShares -405000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2692000.00
minorityInterest 0.00
netIncome -3171000.00
sellingGeneralAdministrative 11599000.00
grossProfit 8345000.00
reconciledDepreciation 828000.00
ebit -3286000.00
ebitda -2458000.00
depreciationAndAmortization 828000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -1951000.00
otherOperatingExpenses 32396000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring -1436000.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 29142000.00
totalOperatingExpenses 11599000.00
costOfRevenue 20797000.00
totalOtherIncomeExpenseNet 1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3171000.00
netIncomeApplicableToCommonShares -3171000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4151000.00
minorityInterest 0.00
netIncome -4013000.00
sellingGeneralAdministrative 14229000.00
grossProfit 10954000.00
reconciledDepreciation 887000.00
ebit -2839000.00
ebitda -1952000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -3873000.00
otherOperatingExpenses 41482000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 462000.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 38207000.00
totalOperatingExpenses 14229000.00
costOfRevenue 27253000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4013000.00
netIncomeApplicableToCommonShares -4013000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 7469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31678000.00
minorityInterest 0.00
netIncome -20730000.00
sellingGeneralAdministrative 15029000.00
grossProfit 14767000.00
reconciledDepreciation 1014000.00
ebit -1188000.00
ebitda -174000.00
depreciationAndAmortization 1014000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -31072000.00
otherOperatingExpenses 44338000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 32882000.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 44076000.00
totalOperatingExpenses 15029000.00
costOfRevenue 29309000.00
totalOtherIncomeExpenseNet -30722000.00
discontinuedOperations 10564000.00
netIncomeFromContinuingOps -30187000.00
netIncomeApplicableToCommonShares -20730000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -844000.00
minorityInterest 0.00
netIncome -48119000.00
sellingGeneralAdministrative 14243000.00
grossProfit 14143000.00
reconciledDepreciation 1374000.00
ebit 596000.00
ebitda 1970000.00
depreciationAndAmortization 1374000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome -835000.00
otherOperatingExpenses 39356000.00
interestExpense 705000.00
extraordinaryItems 0.00
nonRecurring 696000.00
otherItems 0.00
incomeTaxExpense 48382000.00
totalRevenue 39256000.00
totalOperatingExpenses 14243000.00
costOfRevenue 25113000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49226000.00
netIncomeApplicableToCommonShares -48119000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7970000.00
minorityInterest 0.00
netIncome -5447000.00
sellingGeneralAdministrative 18129000.00
grossProfit 12859000.00
reconciledDepreciation 1609000.00
ebit -5178000.00
ebitda -3569000.00
depreciationAndAmortization 1609000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -7367000.00
otherOperatingExpenses 40349000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 1408000.00
otherItems 0.00
incomeTaxExpense -2523000.00
totalRevenue 35079000.00
totalOperatingExpenses 18129000.00
costOfRevenue 22220000.00
totalOtherIncomeExpenseNet -2005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5447000.00
netIncomeApplicableToCommonShares -5447000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1881000.00
minorityInterest 0.00
netIncome -1675000.00
sellingGeneralAdministrative 19157000.00
grossProfit 18996000.00
reconciledDepreciation 1576000.00
ebit -412000.00
ebitda 1164000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther -251000.00
operatingIncome -928000.00
otherOperatingExpenses 50424000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 50263000.00
totalOperatingExpenses 19157000.00
costOfRevenue 31267000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1675000.00
netIncomeApplicableToCommonShares -1675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 7335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292000.00
minorityInterest 0.00
netIncome -86000.00
sellingGeneralAdministrative 21887000.00
grossProfit 23191000.00
reconciledDepreciation 1642000.00
ebit -210000.00
ebitda 1432000.00
depreciationAndAmortization 1642000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 311000.00
otherOperatingExpenses 58121000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 993000.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 59425000.00
totalOperatingExpenses 21887000.00
costOfRevenue 36234000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 23625000.00
netIncomeFromContinuingOps -3002000.00
netIncomeApplicableToCommonShares -86000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1172000.00
minorityInterest 0.00
netIncome 20403000.00
sellingGeneralAdministrative 20393000.00
grossProfit 22721000.00
reconciledDepreciation 1990000.00
ebit -278000.00
ebitda 1712000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther -616000.00
operatingIncome 148000.00
otherOperatingExpenses 52533000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 2180000.00
otherItems 0.00
incomeTaxExpense -753000.00
totalRevenue 54861000.00
totalOperatingExpenses 20393000.00
costOfRevenue 32140000.00
totalOtherIncomeExpenseNet -2796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -419000.00
netIncomeApplicableToCommonShares 20403000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6354000.00
minorityInterest 0.00
netIncome -4983000.00
sellingGeneralAdministrative 17984000.00
grossProfit 12344000.00
reconciledDepreciation 1908000.00
ebit -5321000.00
ebitda -3413000.00
depreciationAndAmortization 1908000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -6050000.00
otherOperatingExpenses 40062000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 410000.00
otherItems 0.00
incomeTaxExpense -1911000.00
totalRevenue 34422000.00
totalOperatingExpenses 17984000.00
costOfRevenue 22078000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4443000.00
netIncomeApplicableToCommonShares -4983000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3104000.00
minorityInterest 0.00
netIncome -1327000.00
sellingGeneralAdministrative 22632000.00
grossProfit 20925000.00
reconciledDepreciation 1954000.00
ebit -3808000.00
ebitda -1854000.00
depreciationAndAmortization 1954000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome -2062000.00
otherOperatingExpenses 56246000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1777000.00
totalRevenue 54539000.00
totalOperatingExpenses 22632000.00
costOfRevenue 33614000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1327000.00
netIncomeApplicableToCommonShares -1327000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 8897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445000.00
minorityInterest 0.00
netIncome 736000.00
sellingGeneralAdministrative 21480000.00
grossProfit 22945000.00
reconciledDepreciation 1976000.00
ebit 1578000.00
ebitda 3554000.00
depreciationAndAmortization 1976000.00
nonOperatingIncomeNetOther -2644000.00
operatingIncome 1316000.00
otherOperatingExpenses 58940000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 149000.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 60405000.00
totalOperatingExpenses 21480000.00
costOfRevenue 37460000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 736000.00
netIncomeApplicableToCommonShares 736000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2120000.00
minorityInterest 0.00
netIncome -1306000.00
sellingGeneralAdministrative 20970000.00
grossProfit 19670000.00
reconciledDepreciation 2476000.00
ebit -991000.00
ebitda 1485000.00
depreciationAndAmortization 2476000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -1490000.00
otherOperatingExpenses 54076000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 190000.00
otherItems 0.00
incomeTaxExpense -814000.00
totalRevenue 52776000.00
totalOperatingExpenses 20970000.00
costOfRevenue 33106000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1306000.00
netIncomeApplicableToCommonShares -1306000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3013000.00
minorityInterest 0.00
netIncome -2268000.00
sellingGeneralAdministrative 18053000.00
grossProfit 15654000.00
reconciledDepreciation 1895000.00
ebit -3991000.00
ebitda -2096000.00
depreciationAndAmortization 1895000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -2482000.00
otherOperatingExpenses 41254000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 38855000.00
totalOperatingExpenses 18053000.00
costOfRevenue 23201000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2268000.00
netIncomeApplicableToCommonShares -2268000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3255000.00
minorityInterest 0.00
netIncome -3032000.00
sellingGeneralAdministrative 20878000.00
grossProfit 19216000.00
reconciledDepreciation 1932000.00
ebit -3989000.00
ebitda -2057000.00
depreciationAndAmortization 1932000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome -2034000.00
otherOperatingExpenses 52662000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 318000.00
otherItems 0.00
incomeTaxExpense -223000.00
totalRevenue 51000000.00
totalOperatingExpenses 20878000.00
costOfRevenue 31784000.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3032000.00
netIncomeApplicableToCommonShares -3032000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 5520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2776000.00
minorityInterest 0.00
netIncome 544000.00
sellingGeneralAdministrative 17484000.00
grossProfit 17723000.00
reconciledDepreciation 1861000.00
ebit -3033000.00
ebitda -1172000.00
depreciationAndAmortization 1861000.00
nonOperatingIncomeNetOther -679000.00
operatingIncome -2097000.00
otherOperatingExpenses 50227000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 307000.00
otherItems 0.00
incomeTaxExpense -3320000.00
totalRevenue 48801000.00
totalOperatingExpenses 19149000.00
costOfRevenue 31078000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 544000.00
netIncomeApplicableToCommonShares 544000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 16762000.00
grossProfit 18459000.00
reconciledDepreciation 1899000.00
ebit -193000.00
ebitda 1706000.00
depreciationAndAmortization 1899000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 1535000.00
otherOperatingExpenses 47045000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 48742000.00
totalOperatingExpenses 16762000.00
costOfRevenue 30283000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 726000.00
netIncomeApplicableToCommonShares 726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2768000.00
minorityInterest 0.00
netIncome -1908000.00
sellingGeneralAdministrative 14457000.00
grossProfit 12466000.00
reconciledDepreciation 1090000.00
ebit -3059000.00
ebitda -1969000.00
depreciationAndAmortization 1090000.00
nonOperatingIncomeNetOther -777000.00
operatingIncome -1991000.00
otherOperatingExpenses 33906000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -860000.00
totalRevenue 31915000.00
totalOperatingExpenses 14457000.00
costOfRevenue 19449000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1908000.00
netIncomeApplicableToCommonShares -1908000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289000.00
minorityInterest 0.00
netIncome 2590000.00
sellingGeneralAdministrative 13887000.00
grossProfit 18616000.00
reconciledDepreciation 1103000.00
ebit 4741000.00
ebitda 5844000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 4729000.00
otherOperatingExpenses 41690000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 46419000.00
totalOperatingExpenses 13887000.00
costOfRevenue 27803000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2590000.00
netIncomeApplicableToCommonShares 2590000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 2915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159000.00
minorityInterest 0.00
netIncome 3528000.00
sellingGeneralAdministrative 13409000.00
grossProfit 14249000.00
reconciledDepreciation 1326000.00
ebit 841000.00
ebitda 2167000.00
depreciationAndAmortization 1326000.00
operatingIncome 840000.00
otherOperatingExpenses 35499000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3369000.00
totalRevenue 36339000.00
totalOperatingExpenses 13409000.00
costOfRevenue 22090000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3528000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000.00
minorityInterest 0.00
netIncome 1007000.00
sellingGeneralAdministrative 12824000.00
grossProfit 15997000.00
reconciledDepreciation 1360000.00
ebit 3178000.00
ebitda 4538000.00
depreciationAndAmortization 1360000.00
nonOperatingIncomeNetOther -1417000.00
operatingIncome 2954000.00
otherOperatingExpenses 38867000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 219000.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 42040000.00
totalOperatingExpenses 12824000.00
costOfRevenue 26043000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1007000.00
netIncomeApplicableToCommonShares 1007000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1160000.00
minorityInterest 0.00
netIncome -811000.00
sellingGeneralAdministrative 11931000.00
grossProfit 11035000.00
reconciledDepreciation 1057000.00
ebit -880000.00
ebitda 177000.00
depreciationAndAmortization 1057000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome -896000.00
otherOperatingExpenses 29234000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 28338000.00
totalOperatingExpenses 11931000.00
costOfRevenue 17303000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -811000.00
netIncomeApplicableToCommonShares -811000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
minorityInterest 0.00
netIncome 1168000.00
sellingGeneralAdministrative 12329000.00
grossProfit 15071000.00
reconciledDepreciation 939000.00
ebit 2752000.00
ebitda 3691000.00
depreciationAndAmortization 939000.00
operatingIncome 2024000.00
otherOperatingExpenses 36316000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 39058000.00
totalOperatingExpenses 12329000.00
costOfRevenue 23987000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 1783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -918000.00
minorityInterest 0.00
netIncome -454000.00
sellingGeneralAdministrative 12245000.00
grossProfit 12389000.00
reconciledDepreciation 1095000.00
ebit 145000.00
ebitda 1240000.00
depreciationAndAmortization 1095000.00
operatingIncome -655000.00
otherOperatingExpenses 34078000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -464000.00
totalRevenue 34222000.00
totalOperatingExpenses 12245000.00
costOfRevenue 21833000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4626000.00
minorityInterest 0.00
netIncome -3294000.00
sellingGeneralAdministrative 11077000.00
grossProfit 9535000.00
reconciledDepreciation 1150000.00
ebit -1536000.00
ebitda -386000.00
depreciationAndAmortization 1150000.00
operatingIncome -2402000.00
otherOperatingExpenses 35488000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1332000.00
totalRevenue 33946000.00
totalOperatingExpenses 11077000.00
costOfRevenue 24411000.00
totalOtherIncomeExpenseNet -2446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -57293000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11140000.00
minorityInterest 0.00
netIncome 57293000.00
sellingGeneralAdministrative 10584000.00
grossProfit 1808000.00
reconciledDepreciation 385000.00
ebit -8759000.00
ebitda -8374000.00
depreciationAndAmortization 385000.00
operatingIncome -10933000.00
otherOperatingExpenses 16520000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68433000.00
totalRevenue 7744000.00
totalOperatingExpenses 10584000.00
costOfRevenue 5936000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57293000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2355000.00
minorityInterest 0.00
netIncome -2355000.00
sellingGeneralAdministrative 789000.00
sellingAndMarketingExpenses 1509000.00
grossProfit -1509000.00
reconciledDepreciation 79000.00
ebit -2377000.00
ebitda -2298000.00
depreciationAndAmortization 79000.00
operatingIncome -2377000.00
otherOperatingExpenses 2377000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2377000.00
costOfRevenue 1509000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -4851000.00
netIncome -2473000.00
sellingGeneralAdministrative 2774000.00
sellingAndMarketingExpenses 340000.00
reconciledDepreciation 82000.00
ebit -2516000.00
ebitda -2434000.00
depreciationAndAmortization 82000.00
operatingIncome -2516000.00
otherOperatingExpenses 2516000.00
incomeTaxExpense -6000.00
totalOperatingExpenses 2516000.00
totalOtherIncomeExpenseNet -7887000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
incomeBeforeTax -850000.00
netIncome -850000.00
sellingGeneralAdministrative 823000.00
grossProfit -32000.00
reconciledDepreciation 83000.00
ebit -906000.00
ebitda -823000.00
depreciationAndAmortization 83000.00
operatingIncome -906000.00
otherOperatingExpenses 906000.00
totalOperatingExpenses 906000.00
costOfRevenue 32000.00
totalOtherIncomeExpenseNet 56000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
incomeBeforeTax -921000.00
netIncome -921000.00
sellingGeneralAdministrative 1030000.00
reconciledDepreciation 88000.00
ebit -1118000.00
ebitda -1030000.00
depreciationAndAmortization 88000.00
operatingIncome -1118000.00
otherOperatingExpenses 1118000.00
totalOperatingExpenses 1118000.00
totalOtherIncomeExpenseNet 197000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
netIncome -601000.00
sellingGeneralAdministrative 923000.00
reconciledDepreciation 89000.00
ebit -1012000.00
ebitda -923000.00
depreciationAndAmortization 89000.00
operatingIncome -1012000.00
otherOperatingExpenses 1012000.00
incomeTaxExpense -411000.00
totalOperatingExpenses 1012000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -2402000.00
netIncome -487000.00
sellingGeneralAdministrative 3357000.00
sellingAndMarketingExpenses 2403000.00
reconciledDepreciation 90000.00
ebit -1041000.00
ebitda -951000.00
depreciationAndAmortization 90000.00
operatingIncome -1043000.00
otherOperatingExpenses 1043000.00
incomeTaxExpense -1915000.00
totalOperatingExpenses 1043000.00
totalOtherIncomeExpenseNet -6232000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
incomeBeforeTax -715000.00
netIncome -715000.00
sellingGeneralAdministrative 1160000.00
reconciledDepreciation 88000.00
ebit -1248000.00
ebitda -1160000.00
depreciationAndAmortization 88000.00
operatingIncome -1249000.00
otherOperatingExpenses 1249000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 1249000.00
totalOtherIncomeExpenseNet 534000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
incomeBeforeTax -783000.00
netIncome -783000.00
sellingGeneralAdministrative 1253000.00
reconciledDepreciation 89000.00
ebit -1342000.00
ebitda -1253000.00
depreciationAndAmortization 89000.00
operatingIncome -1342000.00
otherOperatingExpenses 1342000.00
totalOperatingExpenses 1342000.00
totalOtherIncomeExpenseNet 559000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
incomeBeforeTax -417000.00
netIncome -417000.00
sellingGeneralAdministrative 1150000.00
reconciledDepreciation 89000.00
ebit -1239000.00
ebitda -1150000.00
depreciationAndAmortization 89000.00
operatingIncome -1239000.00
otherOperatingExpenses 1239000.00
totalOperatingExpenses 1239000.00
totalOtherIncomeExpenseNet 822000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 120000.00
netIncome -202000.00
sellingGeneralAdministrative 2868000.00
sellingAndMarketingExpenses 1745000.00
grossProfit -13000.00
reconciledDepreciation 332000.00
ebit -1191000.00
ebitda -859000.00
depreciationAndAmortization 332000.00
operatingIncome -1191000.00
otherOperatingExpenses 1191000.00
incomeTaxExpense 3000.00
totalOperatingExpenses 1191000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 1324000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 36000.00
netIncome 36000.00
sellingGeneralAdministrative 961000.00
reconciledDepreciation 156000.00
ebit -1050000.00
ebitda -894000.00
depreciationAndAmortization 156000.00
operatingIncome -1050000.00
otherOperatingExpenses 1050000.00
totalOperatingExpenses 1050000.00
totalOtherIncomeExpenseNet 1086000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 81000.00
netIncome 81000.00
sellingGeneralAdministrative 899000.00
grossProfit -8000.00
reconciledDepreciation 158000.00
ebit -998000.00
ebitda -840000.00
depreciationAndAmortization 158000.00
operatingIncome -998000.00
otherOperatingExpenses 998000.00
totalOperatingExpenses 998000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 1079000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
incomeBeforeTax 202000.00
netIncome 202000.00
sellingGeneralAdministrative 784000.00
reconciledDepreciation 157000.00
ebit -874000.00
ebitda -717000.00
depreciationAndAmortization 157000.00
operatingIncome -874000.00
otherOperatingExpenses 874000.00
totalOperatingExpenses 874000.00
totalOtherIncomeExpenseNet 1076000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax -1291000.00
netIncome 16000.00
sellingGeneralAdministrative 973000.00
grossProfit -1431000.00
reconciledDepreciation 167000.00
ebit -1078000.00
ebitda -911000.00
depreciationAndAmortization 167000.00
operatingIncome -1078000.00
otherOperatingExpenses 1078000.00
incomeTaxExpense -1307000.00
totalOperatingExpenses 1078000.00
costOfRevenue 1431000.00
totalOtherIncomeExpenseNet 1218000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 99000.00
netIncome 99000.00
sellingGeneralAdministrative 850000.00
grossProfit -25000.00
reconciledDepreciation 159000.00
ebit -961000.00
ebitda -802000.00
depreciationAndAmortization 159000.00
operatingIncome -961000.00
otherOperatingExpenses 961000.00
totalOperatingExpenses 961000.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 1060000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax -1018000.00
netIncome -24000.00
sellingGeneralAdministrative 826000.00
reconciledDepreciation 233000.00
ebit -1020000.00
ebitda -787000.00
depreciationAndAmortization 233000.00
operatingIncome -1019000.00
otherOperatingExpenses 1019000.00
incomeTaxExpense -995000.00
totalOperatingExpenses 1019000.00
totalOtherIncomeExpenseNet 1000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
incomeBeforeTax -2250000.00
netIncome -1382000.00
sellingGeneralAdministrative 881000.00
reconciledDepreciation 88000.00
ebit -2248000.00
ebitda -2160000.00
depreciationAndAmortization 88000.00
operatingIncome -2249000.00
otherOperatingExpenses 2249000.00
incomeTaxExpense -867000.00
totalOperatingExpenses 2249000.00
totalOtherIncomeExpenseNet -1000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
netIncome -258000.00
sellingGeneralAdministrative 1003000.00
reconciledDepreciation -194000.00
ebit -750000.00
ebitda -944000.00
depreciationAndAmortization -194000.00
operatingIncome -1029000.00
otherOperatingExpenses 1029000.00
incomeTaxExpense -492000.00
totalOperatingExpenses 1029000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
incomeBeforeTax -127000.00
netIncome -127000.00
sellingGeneralAdministrative 714000.00
reconciledDepreciation 362000.00
ebit -797000.00
ebitda -435000.00
depreciationAndAmortization 362000.00
operatingIncome -797000.00
otherOperatingExpenses 797000.00
totalOperatingExpenses 797000.00
totalOtherIncomeExpenseNet 670000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
incomeBeforeTax -1084000.00
netIncome -516000.00
sellingGeneralAdministrative 1001000.00
reconciledDepreciation 81000.00
ebit -1080000.00
ebitda -999000.00
depreciationAndAmortization 81000.00
operatingIncome -1082000.00
otherOperatingExpenses 1082000.00
incomeTaxExpense -566000.00
totalOperatingExpenses 1082000.00
totalOtherIncomeExpenseNet -2000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
netIncome -390000.00
sellingGeneralAdministrative 786000.00
reconciledDepreciation 85000.00
ebit -871000.00
ebitda -786000.00
depreciationAndAmortization 85000.00
operatingIncome -871000.00
otherOperatingExpenses 871000.00
incomeTaxExpense -481000.00
totalOperatingExpenses 871000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -1325000.00
netIncome -923000.00
sellingGeneralAdministrative 395000.00
reconciledDepreciation -1197000.00
ebit -46000.00
ebitda -1243000.00
depreciationAndAmortization -1197000.00
operatingIncome -1327000.00
otherOperatingExpenses 1327000.00
incomeTaxExpense 879000.00
totalOperatingExpenses 1327000.00
totalOtherIncomeExpenseNet 2000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
netIncome -532000.00
sellingGeneralAdministrative 1865000.00
grossProfit 1106000.00
reconciledDepreciation 184000.00
ebit -845000.00
ebitda -661000.00
depreciationAndAmortization 184000.00
operatingIncome -845000.00
otherOperatingExpenses 1951000.00
incomeTaxExpense -313000.00
totalRevenue 1106000.00
totalOperatingExpenses 1951000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
netIncome -963000.00
sellingGeneralAdministrative 1202000.00
reconciledDepreciation 584000.00
ebit -1216000.00
ebitda -632000.00
depreciationAndAmortization 584000.00
operatingIncome -1216000.00
otherOperatingExpenses 1216000.00
incomeTaxExpense -253000.00
totalOperatingExpenses 1216000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
incomeBeforeTax -706000.00
netIncome -471000.00
sellingGeneralAdministrative 723000.00
reconciledDepreciation 615000.00
ebit -740000.00
ebitda -125000.00
depreciationAndAmortization 615000.00
operatingIncome -723000.00
otherOperatingExpenses 723000.00
incomeTaxExpense -252000.00
totalOperatingExpenses 723000.00
totalOtherIncomeExpenseNet 17000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax -503000.00
netIncome -205000.00
sellingGeneralAdministrative 623000.00
grossProfit 26000.00
reconciledDepreciation 287000.00
ebit -763000.00
ebitda -476000.00
depreciationAndAmortization 287000.00
operatingIncome -633000.00
otherOperatingExpenses 659000.00
incomeTaxExpense -428000.00
totalRevenue 26000.00
totalOperatingExpenses 659000.00
totalOtherIncomeExpenseNet 130000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -672000.00
sellingGeneralAdministrative 800000.00
grossProfit 25000.00
reconciledDepreciation 1000.00
ebit -650000.00
ebitda -649000.00
depreciationAndAmortization 1000.00
operatingIncome -775000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -103000.00
totalRevenue 25000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -125000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
incomeBeforeTax -1422000.00
netIncome -1042000.00
sellingGeneralAdministrative 1522000.00
grossProfit 25000.00
ebit -1497000.00
ebitda -1572000.00
depreciationAndAmortization -75000.00
operatingIncome -1497000.00
otherOperatingExpenses 1522000.00
incomeTaxExpense -380000.00
totalRevenue 25000.00
totalOperatingExpenses 1522000.00
totalOtherIncomeExpenseNet 75000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -2714000.00
netIncome -2412000.00
sellingGeneralAdministrative 1958000.00
grossProfit 53000.00
reconciledDepreciation 761000.00
ebit -2618000.00
ebitda -1857000.00
depreciationAndAmortization 761000.00
operatingIncome -2666000.00
otherOperatingExpenses 2719000.00
incomeTaxExpense -254000.00
totalRevenue 53000.00
totalOperatingExpenses 2719000.00
totalOtherIncomeExpenseNet -48000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 826000.00
incomeBeforeTax 4597000.00
netIncome -6796000.00
sellingGeneralAdministrative 7757000.00
grossProfit 339000.00
reconciledDepreciation 10744000.00
ebit -18989000.00
ebitda -8245000.00
depreciationAndAmortization 10744000.00
operatingIncome -7196000.00
otherOperatingExpenses 8229000.00
incomeTaxExpense -400000.00
totalRevenue 1033000.00
totalOperatingExpenses 7535000.00
costOfRevenue 694000.00
totalOtherIncomeExpenseNet 11793000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1255000.00
incomeBeforeTax -3989000.00
netIncome -3989000.00
sellingGeneralAdministrative 2677000.00
sellingAndMarketingExpenses 1020000.00
grossProfit 521000.00
reconciledDepreciation 971000.00
ebit -4396000.00
ebitda -3425000.00
depreciationAndAmortization 971000.00
operatingIncome -4515000.00
otherOperatingExpenses 6031000.00
interestExpense 56000.00
incomeTaxExpense -526000.00
totalRevenue 1516000.00
totalOperatingExpenses 5036000.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet -119000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2553000.00
incomeBeforeTax -32355000.00
netIncome -20571000.00
sellingGeneralAdministrative 6627000.00
grossProfit 660000.00
reconciledDepreciation 1531000.00
ebit -10057000.00
ebitda -8526000.00
depreciationAndAmortization 1531000.00
operatingIncome -21206000.00
otherOperatingExpenses 23750000.00
interestExpense 56000.00
incomeTaxExpense -635000.00
totalRevenue 2544000.00
totalOperatingExpenses 21866000.00
costOfRevenue 1884000.00
totalOtherIncomeExpenseNet -11149000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 2629000.00
incomeBeforeTax -7134000.00
netIncome -6457000.00
sellingGeneralAdministrative 5152000.00
grossProfit 1989000.00
reconciledDepreciation 1357000.00
ebit -7164000.00
ebitda -5807000.00
depreciationAndAmortization 1357000.00
operatingIncome -7149000.00
otherOperatingExpenses 11090000.00
incomeTaxExpense -692000.00
totalRevenue 3941000.00
totalOperatingExpenses 9138000.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet 15000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 2661000.00
incomeBeforeTax -97110000.00
netIncome -59409000.00
sellingGeneralAdministrative 10754000.00
grossProfit 299000.00
reconciledDepreciation 3209000.00
ebit -9052000.00
ebitda -5843000.00
depreciationAndAmortization 3209000.00
operatingIncome -53081000.00
otherOperatingExpenses 56496000.00
incomeTaxExpense 6328000.00
totalRevenue 3415000.00
totalOperatingExpenses 53380000.00
costOfRevenue 3116000.00
totalOtherIncomeExpenseNet -44029000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 3433000.00
incomeBeforeTax -18230000.00
netIncome -16897000.00
sellingGeneralAdministrative 9815000.00
grossProfit 449000.00
reconciledDepreciation 2837000.00
ebit -13043000.00
ebitda -10206000.00
depreciationAndAmortization 2837000.00
operatingIncome -15637000.00
otherOperatingExpenses 18661000.00
incomeTaxExpense 1261000.00
totalRevenue 3024000.00
totalOperatingExpenses 16086000.00
costOfRevenue 2575000.00
totalOtherIncomeExpenseNet -2593000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 4570000.00
incomeBeforeTax -22493000.00
netIncome -20787000.00
sellingGeneralAdministrative 14014000.00
grossProfit 2774000.00
reconciledDepreciation 3301000.00
ebit -15729000.00
ebitda -12428000.00
depreciationAndAmortization 3301000.00
operatingIncome -19111000.00
otherOperatingExpenses 25104000.00
incomeTaxExpense 1676000.00
totalRevenue 5993000.00
totalOperatingExpenses 21885000.00
costOfRevenue 3219000.00
totalOtherIncomeExpenseNet -3382000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 5006000.00
incomeBeforeTax -25119000.00
netIncome -22761000.00
sellingGeneralAdministrative 14618000.00
grossProfit 468000.00
reconciledDepreciation 2865000.00
ebit -18923000.00
ebitda -16058000.00
depreciationAndAmortization 2865000.00
operatingIncome -22021000.00
otherOperatingExpenses 26593000.00
incomeTaxExpense 740000.00
totalRevenue 4572000.00
totalOperatingExpenses 22489000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet -3098000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 14856000.00
incomeBeforeTax -32654000.00
netIncome -28697000.00
sellingGeneralAdministrative 18429000.00
grossProfit -1170000.00
reconciledDepreciation 2920000.00
ebit -42096000.00
ebitda -39176000.00
depreciationAndAmortization 2920000.00
operatingIncome -37375000.00
otherOperatingExpenses 40788000.00
interestExpense 924000.00
incomeTaxExpense -8678000.00
totalRevenue 3413000.00
totalOperatingExpenses 36205000.00
costOfRevenue 4583000.00
totalOtherIncomeExpenseNet 4721000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 7423000.00
incomeBeforeTax -16865000.00
netIncome -13616000.00
sellingGeneralAdministrative 15882000.00
grossProfit 9393000.00
reconciledDepreciation 2948000.00
ebit -16855000.00
ebitda -13907000.00
depreciationAndAmortization 2948000.00
operatingIncome -16860000.00
otherOperatingExpenses 30403000.00
incomeTaxExpense -3244000.00
totalRevenue 13543000.00
totalOperatingExpenses 26253000.00
costOfRevenue 4150000.00
totalOtherIncomeExpenseNet -5000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 5252000.00
incomeBeforeTax -20421000.00
netIncome -16903000.00
sellingGeneralAdministrative 13351000.00
grossProfit 7499000.00
reconciledDepreciation 582000.00
ebit -3933000.00
ebitda -3351000.00
depreciationAndAmortization 582000.00
operatingIncome -12668000.00
otherOperatingExpenses 22753000.00
incomeTaxExpense 5217000.00
totalRevenue 10085000.00
totalOperatingExpenses 20167000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet -7753000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3084000.00
incomeBeforeTax -11261000.00
netIncome -11431000.00
sellingGeneralAdministrative 9089000.00
grossProfit 6377000.00
reconciledDepreciation 1682000.00
ebit -3695000.00
ebitda -2013000.00
depreciationAndAmortization 1682000.00
operatingIncome -7478000.00
otherOperatingExpenses 14484000.00
incomeTaxExpense 3953000.00
totalRevenue 7006000.00
totalOperatingExpenses 13855000.00
costOfRevenue 629000.00
totalOtherIncomeExpenseNet -3783000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2300000.00
netIncome 1900000.00
sellingGeneralAdministrative 9200000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit -7600000.00
ebitda -7100000.00
depreciationAndAmortization 500000.00
operatingIncome -7600000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -9500000.00
totalRevenue 6700000.00
totalOperatingExpenses 12000000.00
costOfRevenue 2300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
researchDevelopment 2200000.00
netIncome -4300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 4600000.00
reconciledDepreciation 1000000.00
ebit -4300000.00
ebitda -3300000.00
depreciationAndAmortization 1000000.00
operatingIncome -4300000.00
otherOperatingExpenses 13100000.00
totalRevenue 8800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -1600000.00
netIncome -1700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6700000.00
reconciledDepreciation 1000000.00
ebit -1800000.00
ebitda -800000.00
depreciationAndAmortization 1000000.00
operatingIncome -1700000.00
otherOperatingExpenses 13000000.00
totalRevenue 11300000.00
totalOperatingExpenses 8400000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6700000.00
reconciledDepreciation 900000.00
ebit -1500000.00
ebitda -600000.00
depreciationAndAmortization 900000.00
operatingIncome -1400000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense -100000.00
totalRevenue 11400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax -11600000.00
netIncome -11800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit -12000000.00
ebitda -11300000.00
depreciationAndAmortization 700000.00
operatingIncome -11800000.00
otherOperatingExpenses 22700000.00
totalRevenue 10900000.00
totalOperatingExpenses 18000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7300000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 10900000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 11900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 7000000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 10200000.00
totalRevenue 10500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -300000.00
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -77131000.00
netIncome -69780000.00
sellingGeneralAdministrative 135039000.00
grossProfit 163416000.00
reconciledDepreciation 22952000.00
ebit 3583000.00
ebitda 26535000.00
depreciationAndAmortization 22952000.00
operatingIncome 3583000.00
otherOperatingExpenses 419729000.00
interestExpense 7895000.00
taxProvision -7351000.00
netInterestIncome -7895000.00
incomeTaxExpense -7351000.00
totalRevenue 448106000.00
totalOperatingExpenses 135039000.00
costOfRevenue 284690000.00
totalOtherIncomeExpenseNet -80714000.00
netIncomeFromContinuingOps -69780000.00
netIncomeApplicableToCommonShares -69780000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 13879000.00
netIncome 26093000.00
sellingGeneralAdministrative 117337000.00
grossProfit 136932000.00
reconciledDepreciation 15819000.00
ebit 11237000.00
ebitda 27056000.00
depreciationAndAmortization 15819000.00
nonOperatingIncomeNetOther -4382000.00
operatingIncome 11237000.00
otherOperatingExpenses 344356000.00
interestExpense 2939000.00
taxProvision -12214000.00
netInterestIncome -2939000.00
incomeTaxExpense -12214000.00
totalRevenue 375794000.00
totalOperatingExpenses 105494000.00
costOfRevenue 238862000.00
totalOtherIncomeExpenseNet 2642000.00
netIncomeFromContinuingOps 26093000.00
netIncomeApplicableToCommonShares 26093000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 3585000.00
netIncome 5545000.00
sellingGeneralAdministrative 71428000.00
grossProfit 77795000.00
reconciledDepreciation 8871000.00
ebit -1592000.00
ebitda 7279000.00
depreciationAndAmortization 8871000.00
nonOperatingIncomeNetOther 912000.00
operatingIncome -1592000.00
otherOperatingExpenses 217640000.00
interestExpense 1261000.00
taxProvision -1960000.00
netInterestIncome -1261000.00
incomeTaxExpense -1960000.00
totalRevenue 224007000.00
totalOperatingExpenses 71428000.00
costOfRevenue 146212000.00
totalOtherIncomeExpenseNet 5177000.00
netIncomeFromContinuingOps 5545000.00
netIncomeApplicableToCommonShares 5545000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax 9981000.00
netIncome 18972000.00
sellingGeneralAdministrative 68680000.00
grossProfit 80291000.00
reconciledDepreciation 8102000.00
ebit 3416000.00
ebitda 11518000.00
depreciationAndAmortization 8102000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 3416000.00
otherOperatingExpenses 217826000.00
interestExpense 1358000.00
taxProvision -8991000.00
interestIncome 1358000.00
netInterestIncome -1358000.00
nonRecurring 13000.00
incomeTaxExpense -8991000.00
totalRevenue 229437000.00
totalOperatingExpenses 68680000.00
costOfRevenue 149146000.00
totalOtherIncomeExpenseNet 6565000.00
netIncomeFromContinuingOps 18972000.00
netIncomeApplicableToCommonShares 18972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 9471000.00
incomeBeforeTax 6473000.00
netIncome 7301000.00
sellingGeneralAdministrative 65151000.00
grossProfit 73962000.00
reconciledDepreciation 8296000.00
ebit 156000.00
ebitda 8452000.00
depreciationAndAmortization 8296000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome 8171000.00
otherOperatingExpenses 203330000.00
interestExpense 1339000.00
taxProvision -828000.00
interestIncome 1339000.00
netInterestIncome -1339000.00
nonRecurring 137000.00
incomeTaxExpense -828000.00
totalRevenue 212141000.00
totalOperatingExpenses 65151000.00
costOfRevenue 138179000.00
totalOtherIncomeExpenseNet -999000.00
netIncomeFromContinuingOps 7301000.00
netIncomeApplicableToCommonShares 7301000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 7984000.00
incomeBeforeTax -5760000.00
netIncome -673000.00
sellingGeneralAdministrative 56295000.00
grossProfit 53810000.00
reconciledDepreciation 5259000.00
ebit -7401000.00
ebitda -2142000.00
depreciationAndAmortization 5259000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -4815000.00
otherOperatingExpenses 173172000.00
interestExpense 1288000.00
taxProvision -5087000.00
interestIncome 1288000.00
netInterestIncome -1288000.00
extraordinaryItems 6086000.00
nonRecurring 242000.00
incomeTaxExpense -5087000.00
totalRevenue 170687000.00
totalOperatingExpenses 56295000.00
costOfRevenue 116877000.00
totalOtherIncomeExpenseNet -1987000.00
netIncomeFromContinuingOps -673000.00
netIncomeApplicableToCommonShares -673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 6598000.00
incomeBeforeTax -8313000.00
netIncome -8978000.00
sellingGeneralAdministrative 49936000.00
grossProfit 43684000.00
ebit -9058000.00
ebitda -5719000.00
depreciationAndAmortization 3339000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome -5970000.00
otherOperatingExpenses 154441000.00
interestExpense 2876000.00
taxProvision 665000.00
interestIncome 2876000.00
netInterestIncome -2876000.00
nonRecurring -572000.00
incomeTaxExpense 665000.00
totalRevenue 148189000.00
totalOperatingExpenses 49936000.00
costOfRevenue 104505000.00
totalOtherIncomeExpenseNet 815000.00
netIncomeFromContinuingOps -8978000.00
netIncomeApplicableToCommonShares -8978000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 7469000.00
incomeBeforeTax -40414000.00
netIncome -75971000.00
sellingGeneralAdministrative 58499000.00
grossProfit 54246000.00
ebit -9392000.00
ebitda -3819000.00
depreciationAndAmortization 5573000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -38081000.00
otherOperatingExpenses 159519000.00
interestExpense 2767000.00
taxProvision 47692000.00
interestIncome 2767000.00
extraordinaryItems 10564000.00
nonRecurring 32882000.00
incomeTaxExpense 46121000.00
totalRevenue 155266000.00
totalOperatingExpenses 58499000.00
costOfRevenue 101020000.00
totalOtherIncomeExpenseNet -33394000.00
discontinuedOperations 10564000.00
netIncomeFromContinuingOps -88106000.00
netIncomeApplicableToCommonShares -77542000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 9037000.00
incomeBeforeTax -12742000.00
netIncome 14007000.00
sellingGeneralAdministrative 81077000.00
grossProfit 74898000.00
ebit -13969000.00
ebitda -6475000.00
depreciationAndAmortization 7494000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome -9762000.00
otherOperatingExpenses 199319000.00
interestExpense 2684000.00
nonRecurring 3583000.00
incomeTaxExpense -3551000.00
totalRevenue 193140000.00
totalOperatingExpenses 81077000.00
costOfRevenue 118242000.00
totalOtherIncomeExpenseNet -3879000.00
discontinuedOperations 23625000.00
netIncomeFromContinuingOps -9191000.00
netIncomeApplicableToCommonShares 14007000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 10069000.00
incomeBeforeTax -7943000.00
netIncome -5870000.00
sellingGeneralAdministrative 54000.00
sellingAndMarketingExpenses 81327000.00
grossProfit 77485000.00
ebit -3566000.00
ebitda 4713000.00
depreciationAndAmortization 8279000.00
nonOperatingIncomeNetOther -3253000.00
operatingIncome -4690000.00
otherOperatingExpenses 206932000.00
interestExpense 3583000.00
nonRecurring 740000.00
incomeTaxExpense -2073000.00
totalRevenue 203036000.00
totalOperatingExpenses 81381000.00
costOfRevenue 125551000.00
totalOtherIncomeExpenseNet -464000.00
netIncomeFromContinuingOps -5870000.00
netIncomeApplicableToCommonShares -5870000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 5520000.00
incomeBeforeTax 88000.00
netIncome 1952000.00
sellingGeneralAdministrative 62590000.00
grossProfit 67264000.00
ebit -374000.00
ebitda 5579000.00
depreciationAndAmortization 5953000.00
nonOperatingIncomeNetOther -2088000.00
operatingIncome 2176000.00
otherOperatingExpenses 171203000.00
interestExpense 2993000.00
nonRecurring 469000.00
incomeTaxExpense -1864000.00
totalRevenue 175877000.00
totalOperatingExpenses 62590000.00
costOfRevenue 108613000.00
totalOtherIncomeExpenseNet -1628000.00
netIncomeFromContinuingOps 1952000.00
netIncomeApplicableToCommonShares 1952000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 2915000.00
incomeBeforeTax 2204000.00
netIncome 4892000.00
sellingGeneralAdministrative 50493000.00
grossProfit 56352000.00
ebit 5891000.00
ebitda 10573000.00
depreciationAndAmortization 4682000.00
nonOperatingIncomeNetOther -2662000.00
operatingIncome 4866000.00
otherOperatingExpenses 139916000.00
interestExpense 2921000.00
nonRecurring 993000.00
incomeTaxExpense -2688000.00
totalRevenue 145775000.00
totalOperatingExpenses 50493000.00
costOfRevenue 89423000.00
totalOtherIncomeExpenseNet -766000.00
netIncomeFromContinuingOps 4892000.00
netIncomeApplicableToCommonShares 4892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 1783000.00
incomeBeforeTax -19039000.00
netIncome 51190000.00
sellingGeneralAdministrative 36283000.00
grossProfit 23732000.00
ebit -12505000.00
ebitda -9796000.00
depreciationAndAmortization 2709000.00
operatingIncome -16367000.00
otherOperatingExpenses 88463000.00
interestExpense 1723000.00
incomeTaxExpense -70229000.00
totalRevenue 75912000.00
totalOperatingExpenses 36283000.00
costOfRevenue 52180000.00
totalOtherIncomeExpenseNet -4811000.00
netIncomeApplicableToCommonShares 51190000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -4851000.00
netIncome -4845000.00
sellingGeneralAdministrative 3597000.00
sellingAndMarketingExpenses 1613000.00
grossProfit -1613000.00
ebit -5552000.00
ebitda -5210000.00
depreciationAndAmortization 342000.00
operatingIncome -5552000.00
otherOperatingExpenses 5552000.00
interestExpense 0.00
incomeTaxExpense -6000.00
totalOperatingExpenses 5552000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet 701000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -2402000.00
netIncome -2402000.00
sellingGeneralAdministrative 3767000.00
sellingAndMarketingExpenses 750000.00
grossProfit -13000.00
ebit -4871000.00
ebitda -4515000.00
depreciationAndAmortization 356000.00
operatingIncome -4873000.00
otherOperatingExpenses 4873000.00
interestExpense 0.00
incomeTaxExpense 3000.00
totalOperatingExpenses 4873000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -2000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 120000.00
netIncome 117000.00
sellingGeneralAdministrative 3767000.00
grossProfit -13000.00
ebit -4113000.00
ebitda -3310000.00
depreciationAndAmortization 803000.00
operatingIncome -4113000.00
otherOperatingExpenses 4113000.00
interestExpense 0.00
incomeTaxExpense 3000.00
totalOperatingExpenses 4113000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 4233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax -1291000.00
netIncome -1291000.00
sellingGeneralAdministrative 3530000.00
grossProfit -1431000.00
ebit -5307000.00
ebitda -4660000.00
depreciationAndAmortization 647000.00
operatingIncome -5307000.00
otherOperatingExpenses 5307000.00
interestExpense 0.00
totalOperatingExpenses 5307000.00
costOfRevenue 1431000.00
totalOtherIncomeExpenseNet 4016000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax -3781000.00
netIncome -1291000.00
sellingGeneralAdministrative 3504000.00
ebit -3777000.00
ebitda -3443000.00
depreciationAndAmortization 334000.00
operatingIncome -3779000.00
otherOperatingExpenses 3779000.00
interestExpense 0.00
incomeTaxExpense -2488000.00
totalOperatingExpenses 3779000.00
totalOtherIncomeExpenseNet -2000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -4092000.00
netIncome -2889000.00
sellingGeneralAdministrative 3395000.00
grossProfit 1106000.00
ebit -4130000.00
ebitda -3944000.00
depreciationAndAmortization 186000.00
operatingIncome -4111000.00
otherOperatingExpenses 5217000.00
interestExpense 0.00
incomeTaxExpense -1222000.00
totalRevenue 1106000.00
totalOperatingExpenses 5217000.00
totalOtherIncomeExpenseNet 19000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax -5539000.00
netIncome -4331000.00
sellingGeneralAdministrative 5004000.00
grossProfit 130000.00
ebit -5805000.00
ebitda -4756000.00
depreciationAndAmortization 1049000.00
operatingIncome -5672000.00
otherOperatingExpenses 5802000.00
interestExpense 0.00
incomeTaxExpense -1341000.00
totalRevenue 130000.00
totalOperatingExpenses 5802000.00
totalOtherIncomeExpenseNet 133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7263000.00
incomeBeforeTax -39515000.00
netIncome -37813000.00
sellingGeneralAdministrative 22214000.00
grossProfit 3510000.00
ebit -40597000.00
ebitda -25994000.00
depreciationAndAmortization 14603000.00
operatingIncome -40056000.00
otherOperatingExpenses 49090000.00
interestExpense 0.00
incomeTaxExpense -2243000.00
totalRevenue 9034000.00
totalOperatingExpenses 43566000.00
costOfRevenue 5524000.00
totalOtherIncomeExpenseNet 541000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 16220000.00
incomeBeforeTax -162952000.00
netIncome -119854000.00
sellingGeneralAdministrative 49204000.00
grossProfit 4541000.00
ebit -56750000.00
ebitda -44538000.00
depreciationAndAmortization 12212000.00
operatingIncome -109851000.00
otherOperatingExpenses 126856000.00
interestExpense 0.00
incomeTaxExpense 10003000.00
totalRevenue 17005000.00
totalOperatingExpenses 114392000.00
costOfRevenue 12464000.00
totalOtherIncomeExpenseNet -53101000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 30615000.00
incomeBeforeTax -81201000.00
netIncome -70647000.00
sellingGeneralAdministrative 59708000.00
grossProfit 21117000.00
ebit -73475000.00
ebitda -65343000.00
depreciationAndAmortization 8132000.00
operatingIncome -77338000.00
otherOperatingExpenses 111385000.00
interestExpense 0.00
incomeTaxExpense -6691000.00
totalRevenue 34047000.00
totalOperatingExpenses 98455000.00
costOfRevenue 12930000.00
totalOtherIncomeExpenseNet -3863000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -5800000.00
netIncome -5400000.00
sellingGeneralAdministrative 25000000.00
grossProfit 22200000.00
ebit -24600000.00
ebitda -21200000.00
depreciationAndAmortization 3400000.00
operatingIncome -15200000.00
otherOperatingExpenses 53300000.00
interestExpense 0.00
incomeTaxExpense -9800000.00
totalRevenue 38100000.00
totalOperatingExpenses 37400000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 9400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax -10400000.00
netIncome -10700000.00
sellingGeneralAdministrative 17700000.00
grossProfit 25700000.00
ebit -11600000.00
ebitda -9400000.00
depreciationAndAmortization 2200000.00
operatingIncome -11000000.00
otherOperatingExpenses 52600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 41600000.00
totalOperatingExpenses 36700000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 600000.00
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