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Cohu, Inc. занимается предоставлением внутреннего полупроводникового оборудования и услуг. Он обеспечивает тестирование и обслуживание основного оборудования, сопрягаемых продуктов и сопутствующих услуг для полупроводниковой и электронной промышленности. Фирма работает в следующих сегментах: Полупроводниковые испытания и инспекции; и испытание платы с печатным монтажом. Компания была основана в 1947 году и имеет штаб-квартиру в Пауэе, штат Калифорния.

General
Code COHU
Type Common Stock
Name Cohu Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKMJ86
ISIN US1925761066
LEI 529900FJPORJ3JJ2XS33
PrimaryTicker COHU.US
CUSIP 192576106
CIK 21535
EmployerIdNumber 95-1934119
FiscalYearEnd December
IPODate 1986-11-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 12367 Crosthwaite Circle, Poway, CA, United States, 92064-6817
Phone 858 848 8100
WebURL https://www.cohu.com
FullTimeEmployees 3114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1693081728
MarketCapitalizationMln 1693.0817
EBITDA 119179000
PERatio 33
PEGRatio 1.6
WallStreetTargetPrice 38.43
BookValue 19.927
DividendShare 0
DividendYield 0.0156
EarningsShare 1.08
EPSEstimateCurrentYear 1.61
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0751
OperatingMarginTTM 0.054
ReturnOnAssetsTTM 0.0376
ReturnOnEquityTTM 0.0567
RevenueTTM 690201024
RevenuePerShareTTM 14.527
QuarterlyRevenueGrowthYOY -0.27
GrossProfitTTM 382872000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY -0.843

Financials / Income Statement / quarterly / net Income

20.89M
2021-12-31
21.57M
2022-03-31
28.77M
2022-06-30
24.88M
2022-09-30
21.63M
2022-12-31
15.69M
2023-03-31
10.58M
2023-06-30
3.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.72M
2021-12-31
40.05M
2022-03-31
45.57M
2022-06-30
43.06M
2022-09-30
37.81M
2022-12-31
32.24M
2023-03-31
27.81M
2023-06-30
20.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

191.86M
2021-12-31
197.76M
2022-03-31
217.23M
2022-06-30
206.69M
2022-09-30
191.11M
2022-12-31
179.37M
2023-03-31
168.92M
2023-06-30
150.8M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.56
2023-03-31
0.48
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33
ForwardPE 13.1926
PriceSalesTTM 2.3326
PriceBookMRQ 1.7024
EnterpriseValue 1365761920
EnterpriseValueRevenue 1.8525
EnterpriseValueEbitda 10.2859
SharesStats
SharesOutstanding 47505100
SharesFloat 46408239
PercentInsiders 1.904
PercentInstitutions 90.523
Technicals
Beta 1.533
52WeekHigh 43.99
52WeekLow 29.0671
50DayMA 32.6694
200DayMA 35.9908
SharesShort 797059
SharesShortPriorMonth 783782
ShortRatio 3.23
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1167518000.00
intangibleAssets 125008000.00
otherCurrentAssets 33896000.00
totalLiab 221282000.00
totalStockholderEquity 946236000.00
otherCurrentLiab 117726000.00
goodWill 220684000.00
cash -13899000.00
totalCurrentLiabilities 128444000.00
currentDeferredRevenue 4544000.00
netDebt 69161000.00
shortTermDebt 6174000.00
shortLongTermDebt 6174000.00
shortLongTermDebtTotal 55262000.00
totalCurrentAssets 718567000.00
shortTermInvestments 401465000.00
netReceivables 130432000.00
longTermDebt 35189000.00
inventory 166673000.00
nonCurrrentAssetsOther 19367000.00
nonCurrentAssetsTotal 448951000.00
capitalLeaseObligations 13899000.00
nonCurrentLiabilitiesOther 43750000.00
nonCurrentLiabilitiesTotal 92838000.00
liabilitiesAndStockholdersEquity 1167518000.00
cashAndShortTermInvestments 387566000.00
propertyPlantAndEquipmentGross 83892000.00
propertyPlantAndEquipmentNet 83892000.00
netWorkingCapital 590123000.00
netInvestedCapital 987599000.00
commonStockSharesOutstanding 48107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1188065000.00
intangibleAssets 135300000.00
otherCurrentAssets 32084000.00
totalLiab 234672000.00
totalStockholderEquity 953393000.00
deferredLongTermLiab 21565000.00
otherCurrentLiab 82391000.00
commonStock 49350000.00
capitalStock 49350000.00
retainedEarnings 316671000.00
otherLiab 43635000.00
goodWill 224291000.00
otherAssets 19718000.00
cash 372317000.00
totalCurrentLiabilities 138402000.00
currentDeferredRevenue 4073000.00
netDebt -313421000.00
shortTermDebt 6261000.00
shortLongTermDebt 6261000.00
shortLongTermDebtTotal 58896000.00
otherStockholderEquity 623931000.00
propertyPlantEquipment 66626000.00
totalCurrentAssets 722291000.00
netTangibleAssets 609980000.00
shortTermInvestments 97027000.00
netReceivables 144137000.00
longTermDebt 36457000.00
inventory 173753000.00
accountsPayable 45677000.00
accumulatedOtherComprehensiveIncome -36559000.00
commonStockTotalEquity 49350000.00
retainedEarningsTotalEquity 316671000.00
nonCurrrentAssetsOther 19718000.00
nonCurrentAssetsTotal 465774000.00
capitalLeaseObligations 16178000.00
longTermDebtTotal 36457000.00
nonCurrentLiabilitiesOther 22070000.00
nonCurrentLiabilitiesTotal 96270000.00
capitalSurpluse 676309000.00
liabilitiesAndStockholdersEquity 1188065000.00
cashAndShortTermInvestments 372317000.00
propertyPlantAndEquipmentGross 66626000.00
propertyPlantAndEquipmentNet 86465000.00
netWorkingCapital 583889000.00
netInvestedCapital 996111000.00
commonStockSharesOutstanding 48028000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1187599000.00
intangibleAssets 143946000.00
otherCurrentAssets 32755000.00
totalLiab 248820000.00
totalStockholderEquity 938779000.00
deferredLongTermLiab 23239000.00
otherCurrentLiab 78283000.00
commonStock 49283000.00
capitalStock 49283000.00
retainedEarnings 306087000.00
goodWill 223552000.00
cash 226649000.00
totalCurrentLiabilities 145028000.00
currentDeferredRevenue 5738000.00
netDebt -164492000.00
shortTermDebt 6421000.00
shortLongTermDebt 6421000.00
shortLongTermDebtTotal 62157000.00
otherStockholderEquity 620418000.00
propertyPlantEquipment 67208000.00
totalCurrentAssets 709496000.00
netTangibleAssets 589298000.00
shortTermInvestments 97646000.00
netReceivables 176257000.00
longTermDebt 37719000.00
inventory 176189000.00
accountsPayable 54586000.00
accumulatedOtherComprehensiveIncome -37009000.00
commonStockTotalEquity 49283000.00
retainedEarningsTotalEquity 306087000.00
nonCurrrentAssetsOther -1560000.00
nonCurrentAssetsTotal 478103000.00
capitalLeaseObligations 18017000.00
longTermDebtTotal 37719000.00
nonCurrentLiabilitiesOther 48056000.00
nonCurrentLiabilitiesTotal 103792000.00
capitalSurpluse 671204000.00
liabilitiesAndStockholdersEquity 1187599000.00
cashAndShortTermInvestments 324295000.00
propertyPlantAndEquipmentGross 88926000.00
propertyPlantAndEquipmentNet 88926000.00
netWorkingCapital 564468000.00
netInvestedCapital 982919000.00
commonStockSharesOutstanding 48171000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1227414000.00
intangibleAssets 140104000.00
otherCurrentAssets 32986000.00
totalLiab 298573000.00
totalStockholderEquity 928841000.00
deferredLongTermLiab 21359000.00
otherCurrentLiab 94776000.00
commonStock 49276000.00
capitalStock 49276000.00
retainedEarnings 290402000.00
otherLiab 45828000.00
goodWill 213539000.00
otherAssets 6405000.00
cash 242341000.00
totalCurrentLiabilities 160872000.00
currentDeferredRevenue 8022000.00
netDebt -144157000.00
shortTermDebt 6311000.00
shortLongTermDebt 6311000.00
shortLongTermDebtTotal 98184000.00
otherStockholderEquity 629175000.00
propertyPlantEquipment 65011000.00
totalCurrentAssets 764851000.00
netTangibleAssets 594407000.00
shortTermInvestments 143235000.00
netReceivables 176148000.00
longTermDebt 72664000.00
inventory 170141000.00
accountsPayable 51763000.00
accumulatedOtherComprehensiveIncome -40012000.00
commonStockTotalEquity 49276000.00
retainedEarningsTotalEquity 290402000.00
treasuryStock -58043000.00
nonCurrrentAssetsOther 21105000.00
nonCurrentAssetsTotal 462563000.00
capitalLeaseObligations 19209000.00
longTermDebtTotal 72664000.00
nonCurrentLiabilitiesOther 45828000.00
nonCurrentLiabilitiesTotal 137701000.00
capitalSurpluse 687218000.00
liabilitiesAndStockholdersEquity 1227414000.00
cashAndShortTermInvestments 385576000.00
propertyPlantAndEquipmentGross 65011000.00
propertyPlantAndEquipmentNet 87815000.00
netWorkingCapital 603979000.00
netInvestedCapital 1007816000.00
commonStockSharesOutstanding 48175000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1197915000.00
intangibleAssets 142777000.00
otherCurrentAssets 26466000.00
totalLiab 316104000.00
totalStockholderEquity 881811000.00
deferredLongTermLiab 23371000.00
otherCurrentLiab 85312000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 268774000.00
otherLiab 53189000.00
goodWill 202714000.00
otherAssets 18965000.00
cash 232398000.00
totalCurrentLiabilities 170757000.00
currentDeferredRevenue 9803000.00
netDebt -134211000.00
shortTermDebt 6029000.00
shortLongTermDebt 6029000.00
shortLongTermDebtTotal 98187000.00
otherStockholderEquity 636256000.00
propertyPlantEquipment 84128000.00
totalCurrentAssets 749331000.00
netTangibleAssets 536320000.00
shortTermInvestments 136983000.00
netReceivables 188240000.00
longTermDebt 72977000.00
inventory 165244000.00
accountsPayable 69613000.00
accumulatedOtherComprehensiveIncome -72406000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 268774000.00
treasuryStock -45402000.00
nonCurrrentAssetsOther -4406000.00
nonCurrentAssetsTotal 448584000.00
capitalLeaseObligations 19181000.00
longTermDebtTotal 72977000.00
nonCurrentLiabilitiesOther 29818000.00
nonCurrentLiabilitiesTotal 145347000.00
capitalSurpluse 681658000.00
liabilitiesAndStockholdersEquity 1197915000.00
cashAndShortTermInvestments 369381000.00
propertyPlantAndEquipmentGross 84128000.00
propertyPlantAndEquipmentNet 84128000.00
netWorkingCapital 578574000.00
netInvestedCapital 960817000.00
commonStockSharesOutstanding 48526000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1239404000.00
intangibleAssets 155797000.00
otherCurrentAssets 23644000.00
totalLiab 344952000.00
totalStockholderEquity 894452000.00
deferredLongTermLiab 23711000.00
otherCurrentLiab 86730000.00
commonStock 49152000.00
capitalStock 49152000.00
retainedEarnings 243892000.00
otherLiab 54860000.00
goodWill 211534000.00
otherAssets 19111000.00
cash 280586000.00
totalCurrentLiabilities 194268000.00
currentDeferredRevenue 10406000.00
netDebt -168584000.00
shortTermDebt 16178000.00
shortLongTermDebt 16178000.00
shortLongTermDebtTotal 112002000.00
otherStockholderEquity 650793000.00
propertyPlantEquipment 85666000.00
totalCurrentAssets 767296000.00
netTangibleAssets 527121000.00
shortTermInvestments 87495000.00
netReceivables 212905000.00
longTermDebt 75378000.00
inventory 162666000.00
accountsPayable 80954000.00
accumulatedOtherComprehensiveIncome -49385000.00
commonStockTotalEquity 49152000.00
retainedEarningsTotalEquity 243892000.00
treasuryStock -27702000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 472108000.00
capitalLeaseObligations 20446000.00
longTermDebtTotal 75378000.00
nonCurrentLiabilitiesOther 31149000.00
nonCurrentLiabilitiesTotal 150684000.00
capitalSurpluse 678495000.00
liabilitiesAndStockholdersEquity 1239404000.00
cashAndShortTermInvestments 368081000.00
propertyPlantAndEquipmentNet 85666000.00
netWorkingCapital 573028000.00
netInvestedCapital 986008000.00
commonStockSharesOutstanding 48928000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1243345000.00
intangibleAssets 166743000.00
otherCurrentAssets 824000.00
totalLiab 356448000.00
totalStockholderEquity 886897000.00
deferredLongTermLiab 23903000.00
otherCurrentLiab 60202000.00
commonStock 49025000.00
capitalStock 49025000.00
retainedEarnings 215124000.00
otherLiab 56238000.00
goodWill 216234000.00
otherAssets 5830000.00
cash 267068000.00
totalCurrentLiabilities 176469000.00
currentDeferredRevenue 24278000.00
netDebt -136969000.00
shortTermDebt 6358000.00
shortLongTermDebt 6358000.00
shortLongTermDebtTotal 130099000.00
otherStockholderEquity 659322000.00
propertyPlantEquipment 63912000.00
totalCurrentAssets 752156000.00
netTangibleAssets 525702000.00
shortTermInvestments 91502000.00
netReceivables 210742000.00
longTermDebt 101959000.00
inventory 160363000.00
accountsPayable 85631000.00
accumulatedOtherComprehensiveIncome -36574000.00
commonStockTotalEquity 49025000.00
retainedEarningsTotalEquity 215124000.00
treasuryStock -13712000.00
nonCurrrentAssetsOther 19430000.00
nonCurrentAssetsTotal 491189000.00
capitalLeaseObligations 21782000.00
longTermDebtTotal 101959000.00
nonCurrentLiabilitiesOther 32335000.00
nonCurrentLiabilitiesTotal 179979000.00
capitalSurpluse 673034000.00
liabilitiesAndStockholdersEquity 1243345000.00
cashAndShortTermInvestments 358570000.00
propertyPlantAndEquipmentNet 88782000.00
netWorkingCapital 575687000.00
netInvestedCapital 995214000.00
commonStockSharesOutstanding 49569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1259044000.00
intangibleAssets 177320000.00
otherCurrentAssets 16962000.00
totalLiab 376542000.00
totalStockholderEquity 882502000.00
deferredLongTermLiab 25887000.00
otherCurrentLiab 79624000.00
commonStock 48756000.00
capitalStock 48756000.00
retainedEarnings 193555000.00
otherLiab 58650000.00
goodWill 219791000.00
otherAssets 22123000.00
cash 290201000.00
totalCurrentLiabilities 192459000.00
currentDeferredRevenue 13208000.00
netDebt -150371000.00
shortTermDebt 14397000.00
shortLongTermDebt 14397000.00
shortLongTermDebtTotal 139830000.00
otherStockholderEquity 667453000.00
propertyPlantEquipment 89017000.00
totalCurrentAssets 750793000.00
netTangibleAssets 485391000.00
shortTermInvestments 89704000.00
netReceivables 192873000.00
longTermDebt 103393000.00
inventory 161053000.00
accountsPayable 85230000.00
accumulatedOtherComprehensiveIncome -27262000.00
commonStockTotalEquity 48756000.00
retainedEarningsTotalEquity 193555000.00
treasuryStock -7324000.00
nonCurrrentAssetsOther 22123000.00
nonCurrentAssetsTotal 508251000.00
capitalLeaseObligations 22040000.00
longTermDebtTotal 103393000.00
nonCurrentLiabilitiesOther 58650000.00
nonCurrentLiabilitiesTotal 184083000.00
capitalSurpluse 674777000.00
liabilitiesAndStockholdersEquity 1259044000.00
cashAndShortTermInvestments 379905000.00
propertyPlantAndEquipmentGross 63957000.00
propertyPlantAndEquipmentNet 89017000.00
netWorkingCapital 558334000.00
netInvestedCapital 117790000.00
commonStockSharesOutstanding 49427000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1272868000.00
intangibleAssets 193066000.00
otherCurrentAssets 1774000.00
totalLiab 400889000.00
totalStockholderEquity 871979000.00
otherCurrentLiab 88806000.00
commonStock 48684000.00
capitalStock 48684000.00
retainedEarnings 172666000.00
otherLiab 64706000.00
goodWill 223683000.00
otherAssets 21180000.00
cash 288785000.00
totalCurrentLiabilities 202152000.00
currentDeferredRevenue 19322000.00
netDebt -147305000.00
shortTermDebt 7449000.00
shortLongTermDebt 7449000.00
shortLongTermDebtTotal 141480000.00
otherStockholderEquity 670042000.00
propertyPlantEquipment 91432000.00
totalCurrentAssets 743507000.00
netTangibleAssets 455230000.00
shortTermInvestments 76020000.00
netReceivables 200496000.00
longTermDebt 110887000.00
inventory 157512000.00
accountsPayable 86575000.00
accumulatedOtherComprehensiveIncome -19413000.00
nonCurrrentAssetsOther 21180000.00
nonCurrentAssetsTotal 529361000.00
capitalLeaseObligations 23144000.00
nonCurrentLiabilitiesTotal 198737000.00
liabilitiesAndStockholdersEquity 1272868000.00
cashAndShortTermInvestments 364805000.00
propertyPlantAndEquipmentNet 91432000.00
netWorkingCapital 541355000.00
netInvestedCapital 990315000.00
commonStockSharesOutstanding 49457000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1371732000.00
intangibleAssets 203417000.00
otherCurrentAssets 20650000.00
totalLiab 521501000.00
totalStockholderEquity 850231000.00
deferredLongTermLiab 27473000.00
otherCurrentLiab 96087000.00
commonStock 48596000.00
capitalStock 48596000.00
retainedEarnings 148933000.00
otherLiab 64632000.00
goodWill 226577000.00
otherAssets 23270000.00
cash 434089000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 17480000.00
netDebt -192898000.00
shortTermDebt 105634000.00
shortLongTermDebt 105634000.00
shortLongTermDebtTotal 241191000.00
otherStockholderEquity 666942000.00
propertyPlantEquipment 91871000.00
totalCurrentAssets 826597000.00
netTangibleAssets 420237000.00
shortTermInvestments 80193000.00
netReceivables 216008000.00
longTermDebt 111744000.00
inventory 155850000.00
accountsPayable 102111000.00
accumulatedOtherComprehensiveIncome -14240000.00
commonStockTotalEquity 48596000.00
retainedEarningsTotalEquity 148933000.00
nonCurrrentAssetsOther 23270000.00
nonCurrentAssetsTotal 545135000.00
capitalLeaseObligations 23813000.00
longTermDebtTotal 111744000.00
nonCurrentLiabilitiesOther 64632000.00
nonCurrentLiabilitiesTotal 200189000.00
capitalSurpluse 666942000.00
liabilitiesAndStockholdersEquity 1371732000.00
cashAndShortTermInvestments 434089000.00
propertyPlantAndEquipmentGross 91871000.00
propertyPlantAndEquipmentNet 91871000.00
netWorkingCapital 505285000.00
netInvestedCapital 217378000.00
commonStockSharesOutstanding 49474000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1258755000.00
intangibleAssets 221378000.00
otherCurrentAssets 27047000.00
totalLiab 509281000.00
totalStockholderEquity 749474000.00
deferredLongTermLiab 25518000.00
otherCurrentLiab 88515000.00
commonStock 48411000.00
retainedEarnings 53837000.00
otherLiab 63815000.00
goodWill 246735000.00
otherAssets 19231000.00
cash 143119000.00
totalCurrentLiabilities 208033000.00
currentDeferredRevenue 12955000.00
netDebt 103165000.00
shortTermDebt 8851000.00
shortLongTermDebt 8851000.00
shortLongTermDebtTotal 246284000.00
otherStockholderEquity 661984000.00
propertyPlantEquipment 95693000.00
totalCurrentAssets 675718000.00
netTangibleAssets 281361000.00
shortTermInvestments 147926000.00
netReceivables 196755000.00
longTermDebt 211182000.00
inventory 160871000.00
accountsPayable 97712000.00
accumulatedOtherComprehensiveIncome -14758000.00
commonStockTotalEquity 48411000.00
retainedEarningsTotalEquity 53837000.00
nonCurrrentAssetsOther 19231000.00
nonCurrentAssetsTotal 583037000.00
capitalLeaseObligations 26251000.00
longTermDebtTotal 211182000.00
nonCurrentLiabilitiesOther 63815000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 661984000.00
liabilitiesAndStockholdersEquity 1258755000.00
cashAndShortTermInvestments 291045000.00
propertyPlantAndEquipmentGross 95693000.00
propertyPlantAndEquipmentNet 95693000.00
netWorkingCapital 467685000.00
netInvestedCapital 220033000.00
commonStockSharesOutstanding 45482000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1095511000.00
intangibleAssets 233685000.00
otherCurrentAssets 21071000.00
totalLiab 583887000.00
totalStockholderEquity 511624000.00
deferredLongTermLiab 28816000.00
otherCurrentLiab 89941000.00
commonStock 42190000.00
retainedEarnings 26230000.00
otherLiab 71625000.00
goodWill 252304000.00
otherAssets 18000.00
cash 149358000.00
totalCurrentLiabilities 174924000.00
currentDeferredRevenue 8671000.00
netDebt 196369000.00
shortTermDebt 8389000.00
shortLongTermDebt 8389000.00
shortLongTermDebtTotal 345727000.00
otherStockholderEquity 447530000.00
propertyPlantEquipment 66916000.00
totalCurrentAssets 485517000.00
netTangibleAssets 538075000.00
shortTermInvestments 20669000.00
netReceivables 151919000.00
longTermDebt 311551000.00
inventory 142500000.00
accountsPayable 67923000.00
accumulatedOtherComprehensiveIncome -4326000.00
commonStockTotalEquity 42190.00
retainedEarningsTotalEquity 26230000.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 609994000.00
capitalLeaseObligations 25787000.00
longTermDebtTotal 311551000.00
nonCurrentLiabilitiesOther 37451000.00
nonCurrentLiabilitiesTotal 408963000.00
capitalSurpluse 448194000.00
liabilitiesAndStockholdersEquity 1095511000.00
cashAndShortTermInvestments 170027000.00
propertyPlantAndEquipmentGross 66916.00
propertyPlantAndEquipmentNet 96119000.00
netWorkingCapital 310593000.00
netInvestedCapital 832228000.00
commonStockSharesOutstanding 43486000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1046353000.00
intangibleAssets 238832000.00
otherCurrentAssets 19259000.00
totalLiab 571744000.00
totalStockholderEquity 474609000.00
deferredLongTermLiab 28842000.00
otherCurrentLiab 77479000.00
commonStock 41962000.00
retainedEarnings 11369000.00
otherLiab 66840000.00
goodWill 244341000.00
otherAssets 23717000.00
cash 169926000.00
totalCurrentLiabilities 146903000.00
currentDeferredRevenue 11859000.00
netDebt 196274000.00
shortTermDebt 8199000.00
shortLongTermDebt 8199000.00
shortLongTermDebtTotal 366200000.00
otherStockholderEquity 442648000.00
propertyPlantEquipment 64546000.00
totalCurrentAssets 444818000.00
netTangibleAssets 17968000.00
shortTermInvestments 949000.00
netReceivables 116805000.00
longTermDebt 331469000.00
inventory 137879000.00
accountsPayable 49366000.00
accumulatedOtherComprehensiveIncome -21370000.00
commonStockTotalEquity 41962000.00
retainedEarningsTotalEquity 11369000.00
nonCurrrentAssetsOther 23717000.00
nonCurrentAssetsTotal 601535000.00
capitalLeaseObligations 26532000.00
longTermDebtTotal 331469000.00
nonCurrentLiabilitiesOther 37998000.00
nonCurrentLiabilitiesTotal 424841000.00
capitalSurpluse 442648000.00
liabilitiesAndStockholdersEquity 1046353000.00
cashAndShortTermInvestments 170875000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 94645000.00
netWorkingCapital 297915000.00
netInvestedCapital 814277000.00
commonStockSharesOutstanding 41947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1066583000.00
intangibleAssets 252208000.00
otherCurrentAssets 28288000.00
totalLiab 599825000.00
totalStockholderEquity 466758000.00
deferredLongTermLiab 27616000.00
otherCurrentLiab 81496000.00
commonStock 41862000.00
retainedEarnings 18015000.00
otherLiab 65316000.00
goodWill 238950000.00
otherAssets 21901000.00
cash 162728000.00
totalCurrentLiabilities 159041000.00
currentDeferredRevenue 9614000.00
netDebt 220659000.00
shortTermDebt 7919000.00
shortLongTermDebt 7919000.00
shortLongTermDebtTotal 383387000.00
otherStockholderEquity 439943000.00
propertyPlantEquipment 65805000.00
totalCurrentAssets 456250000.00
netTangibleAssets 494190000.00
shortTermInvestments 920000.00
netReceivables 122503000.00
longTermDebt 348036000.00
inventory 141811000.00
accountsPayable 60012000.00
accumulatedOtherComprehensiveIncome -33062000.00
commonStockTotalEquity 41862000.00
retainedEarningsTotalEquity 18015000.00
nonCurrrentAssetsOther 21901000.00
nonCurrentAssetsTotal 610333000.00
capitalLeaseObligations 27432000.00
longTermDebtTotal 348036000.00
nonCurrentLiabilitiesOther 37700000.00
nonCurrentLiabilitiesTotal 440784000.00
capitalSurpluse 439943000.00
liabilitiesAndStockholdersEquity 1066583000.00
cashAndShortTermInvestments 163648000.00
propertyPlantAndEquipmentGross 97274000.00
propertyPlantAndEquipmentNet 97274000.00
netWorkingCapital 297209000.00
netInvestedCapital 822713000.00
commonStockSharesOutstanding 41844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1072155000.00
intangibleAssets 261316000.00
otherCurrentAssets 35109000.00
totalLiab 607271000.00
totalStockholderEquity 464884000.00
deferredLongTermLiab 29297000.00
otherCurrentLiab 94381000.00
commonStock 41686000.00
retainedEarnings 22755000.00
otherLiab 68325000.00
goodWill 237997000.00
otherAssets 21756000.00
cash 171474000.00
totalCurrentLiabilities 163717000.00
currentDeferredRevenue 9313000.00
netDebt 210321000.00
shortTermDebt 6566000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 381795000.00
otherStockholderEquity 435402000.00
propertyPlantEquipment 64688000.00
totalCurrentAssets 453799000.00
netTangibleAssets 493236000.00
shortTermInvestments 901000.00
netReceivables 111456000.00
longTermDebt 346877000.00
inventory 134859000.00
accountsPayable 53457000.00
accumulatedOtherComprehensiveIncome -34959000.00
commonStockTotalEquity 41686000.00
retainedEarningsTotalEquity 22755000.00
nonCurrrentAssetsOther 21756000.00
nonCurrentAssetsTotal 618356000.00
capitalLeaseObligations 28352000.00
longTermDebtTotal 346877000.00
nonCurrentLiabilitiesOther 39028000.00
nonCurrentLiabilitiesTotal 443554000.00
capitalSurpluse 435402000.00
liabilitiesAndStockholdersEquity 1072155000.00
cashAndShortTermInvestments 172375000.00
propertyPlantAndEquipmentGross 97287000.00
propertyPlantAndEquipmentNet 97287000.00
netWorkingCapital 290082000.00
netInvestedCapital 818327000.00
commonStockSharesOutstanding 41502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1077710000.00
intangibleAssets 275019000.00
otherCurrentAssets 21468000.00
totalLiab 594638000.00
totalStockholderEquity 483072000.00
deferredLongTermLiab 31310000.00
otherCurrentLiab 86026000.00
commonStock 41395000.00
retainedEarnings 42517000.00
otherLiab 70358000.00
goodWill 238669000.00
otherAssets 9845000.00
cash 155194000.00
totalCurrentLiabilities 148885000.00
currentDeferredRevenue 7645000.00
netDebt 226718000.00
shortTermDebt 6517000.00
shortLongTermDebt 6517000.00
shortLongTermDebtTotal 381912000.00
otherStockholderEquity 433190000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 439696000.00
netTangibleAssets 511949000.00
shortTermInvestments 904000.00
netReceivables 127921000.00
longTermDebt 346518000.00
inventory 130706000.00
accountsPayable 48697000.00
accumulatedOtherComprehensiveIncome -34030000.00
commonStockTotalEquity 41395000.00
retainedEarningsTotalEquity 42517000.00
nonCurrrentAssetsOther 20145000.00
nonCurrentAssetsTotal 638014000.00
capitalLeaseObligations 28877000.00
longTermDebtTotal 346518000.00
nonCurrentLiabilitiesOther 39048000.00
nonCurrentLiabilitiesTotal 445753000.00
capitalSurpluse 433190000.00
liabilitiesAndStockholdersEquity 1077710000.00
cashAndShortTermInvestments 156098000.00
propertyPlantAndEquipmentGross 104181000.00
propertyPlantAndEquipmentNet 104181000.00
commonStockSharesOutstanding 41409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1071609000.00
intangibleAssets 282488000.00
otherCurrentAssets 21798000.00
totalLiab 580212000.00
totalStockholderEquity 491753000.00
deferredLongTermLiab 29804000.00
otherCurrentLiab 76889000.00
commonStock 41265000.00
retainedEarnings 62320000.00
otherLiab 66547000.00
goodWill 235903000.00
otherAssets 17088000.00
cash 145094000.00
totalCurrentLiabilities 139349000.00
currentDeferredRevenue 7952000.00
netDebt 235604000.00
shortTermDebt 6382000.00
shortLongTermDebt 6382000.00
shortLongTermDebtTotal 380698000.00
otherStockholderEquity 428428000.00
propertyPlantEquipment 70439000.00
totalCurrentAssets 431595000.00
netTangibleAssets -26638000.00
shortTermInvestments 573000.00
netReceivables 126474000.00
longTermDebt 374316000.00
inventory 133923000.00
accountsPayable 48126000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -40260000.00
commonStockTotalEquity 41265000.00
retainedEarningsTotalEquity 62320000.00
nonCurrrentAssetsOther 17088000.00
nonCurrentAssetsTotal 640014000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 374316000.00
nonCurrentLiabilitiesOther 36743000.00
nonCurrentLiabilitiesTotal 440863000.00
capitalSurpluse 428428000.00
liabilitiesAndStockholdersEquity 1071609000.00
cashAndShortTermInvestments 145667000.00
propertyPlantAndEquipmentGross 104535000.00
propertyPlantAndEquipmentNet 104535000.00
commonStockSharesOutstanding 41229000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1103504000.00
intangibleAssets 297211000.00
otherCurrentAssets 23448000.00
totalLiab 589055000.00
totalStockholderEquity 514805000.00
deferredLongTermLiab 31691000.00
otherCurrentLiab 77828000.00
commonStock 41100000.00
retainedEarnings 75115000.00
otherLiab 67373000.00
goodWill 241466000.00
otherAssets 15020000.00
cash 143014000.00
totalCurrentLiabilities 146931000.00
currentDeferredRevenue 8163000.00
netDebt 238224000.00
shortTermDebt 6487000.00
shortLongTermDebt 6487000.00
shortLongTermDebtTotal 381238000.00
otherStockholderEquity 425609000.00
propertyPlantEquipment 71776000.00
totalCurrentAssets 442807000.00
netTangibleAssets -23872000.00
shortTermInvestments 581000.00
netReceivables 134435000.00
longTermDebt 374751000.00
inventory 137229000.00
accountsPayable 54453000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -27019000.00
commonStockTotalEquity 41100000.00
retainedEarningsTotalEquity 75115000.00
nonCurrrentAssetsOther 15020000.00
nonCurrentAssetsTotal 660697000.00
capitalLeaseObligations 32773000.00
longTermDebtTotal 374751000.00
nonCurrentLiabilitiesOther 35682000.00
nonCurrentLiabilitiesTotal 442124000.00
capitalSurpluse 425609000.00
liabilitiesAndStockholdersEquity 1103504000.00
cashAndShortTermInvestments 143595000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 41125000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1106197000.00
intangibleAssets 305306000.00
otherCurrentAssets 18761000.00
totalLiab 577883000.00
totalStockholderEquity 528670000.00
deferredLongTermLiab 36378000.00
otherCurrentLiab 76240000.00
commonStock 41015000.00
retainedEarnings 96938000.00
otherLiab 70767000.00
goodWill 239270000.00
otherAssets 15201000.00
cash 159521000.00
totalCurrentLiabilities 138089000.00
currentDeferredRevenue 8268000.00
netDebt 189693000.00
shortTermDebt 6582000.00
shortLongTermDebt 6582000.00
shortLongTermDebtTotal 349214000.00
otherStockholderEquity 421381000.00
propertyPlantEquipment 71792000.00
totalCurrentAssets 444846000.00
netTangibleAssets -15906000.00
shortTermInvestments 565000.00
netReceivables 131133000.00
longTermDebt 369027000.00
inventory 130744000.00
accountsPayable 46999000.00
noncontrollingInterestInConsolidatedEntity -356000.00
accumulatedOtherComprehensiveIncome -30664000.00
commonStockTotalEquity 41015000.00
retainedEarningsTotalEquity 96938000.00
nonCurrrentAssetsOther 44983000.00
nonCurrentAssetsTotal 661351000.00
capitalLeaseObligations 26395000.00
longTermDebtTotal 369027000.00
nonCurrentLiabilitiesOther 34389000.00
nonCurrentLiabilitiesTotal 439794000.00
capitalSurpluse 421381000.00
liabilitiesAndStockholdersEquity 1106197000.00
cashAndShortTermInvestments 160086000.00
propertyPlantAndEquipmentGross 101574000.00
propertyPlantAndEquipmentNet 71792000.00
commonStockSharesOutstanding 40872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1134002000.00
intangibleAssets 318961000.00
otherCurrentAssets 27888000.00
totalLiab 588058000.00
totalStockholderEquity 546243000.00
deferredLongTermLiab 47718000.00
otherCurrentLiab 98789000.00
commonStock 40763000.00
retainedEarnings 111670000.00
otherLiab 81428000.00
goodWill 242127000.00
otherAssets 13343000.00
cash 164460000.00
totalCurrentLiabilities 160589000.00
currentDeferredRevenue 6896000.00
netDebt 188368000.00
shortTermDebt 6787000.00
shortLongTermDebt 3672000.00
shortLongTermDebtTotal 352828000.00
otherStockholderEquity 419690000.00
propertyPlantEquipment 74332000.00
totalCurrentAssets 485239000.00
netTangibleAssets -14845000.00
shortTermInvestments 560000.00
netReceivables 149276000.00
longTermDebt 346041000.00
inventory 139314000.00
accountsPayable 48117000.00
noncontrollingInterestInConsolidatedEntity -299000.00
accumulatedOtherComprehensiveIncome -25880000.00
commonStockTotalEquity 40763000.00
retainedEarningsTotalEquity 111670000.00
nonCurrrentAssetsOther 13343000.00
nonCurrentAssetsTotal 648763000.00
longTermDebtTotal 346041000.00
nonCurrentLiabilitiesOther 33710000.00
nonCurrentLiabilitiesTotal 427469000.00
capitalSurpluse 419690000.00
liabilitiesAndStockholdersEquity 1134002000.00
cashAndShortTermInvestments 165020000.00
propertyPlantAndEquipmentGross 74332000.00
propertyPlantAndEquipmentNet 74332000.00
commonStockSharesOutstanding 40660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 443006000.00
intangibleAssets 13512000.00
otherCurrentAssets 8643000.00
totalLiab 133999000.00
totalStockholderEquity 309007000.00
deferredLongTermLiab 12306000.00
otherCurrentLiab 44160000.00
commonStock 28901000.00
retainedEarnings 171110000.00
otherLiab 40234000.00
goodWill 64579000.00
otherAssets 9707000.00
cash 170695000.00
totalCurrentLiabilities 89925000.00
currentDeferredRevenue 1894000.00
netDebt -162754000.00
shortTermDebt 4101000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 7941000.00
otherStockholderEquity 130194000.00
propertyPlantEquipment 32922000.00
totalCurrentAssets 322286000.00
netTangibleAssets 309007000.00
shortTermInvestments 549000.00
netReceivables 78575000.00
longTermDebt 3840000.00
inventory 63824000.00
accountsPayable 39770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9707000.00
nonCurrentAssetsTotal 120720000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 27928000.00
nonCurrentLiabilitiesTotal 44074000.00
capitalSurpluse 130194000.00
liabilitiesAndStockholdersEquity 443006000.00
cashAndShortTermInvestments 171244000.00
propertyPlantAndEquipmentGross 32922000.00
propertyPlantAndEquipmentNet 32922000.00
commonStockSharesOutstanding 29770000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 435771000.00
intangibleAssets 14499000.00
otherCurrentAssets 10986000.00
totalLiab 131308000.00
totalStockholderEquity 304463000.00
deferredLongTermLiab 12642000.00
otherCurrentLiab 39121000.00
commonStock 28883000.00
retainedEarnings 168040000.00
otherLiab 40666000.00
goodWill 64765000.00
otherAssets 6524000.00
cash 127008000.00
totalCurrentLiabilities 86548000.00
currentDeferredRevenue 1709000.00
netDebt -118569000.00
shortTermDebt 4345000.00
shortLongTermDebt 1185000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 128248000.00
propertyPlantEquipment 33537000.00
totalCurrentAssets 316446000.00
netTangibleAssets 304463000.00
shortTermInvestments 23865000.00
netReceivables 91451000.00
longTermDebt 4094000.00
inventory 63136000.00
accountsPayable 41373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 119325000.00
longTermDebtTotal 4094000.00
nonCurrentLiabilitiesOther 28024000.00
nonCurrentLiabilitiesTotal 44760000.00
capitalSurpluse 128248000.00
liabilitiesAndStockholdersEquity 435771000.00
cashAndShortTermInvestments 150873000.00
propertyPlantAndEquipmentGross 33537000.00
propertyPlantAndEquipmentNet 33537000.00
commonStockSharesOutstanding 29651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 422718000.00
intangibleAssets 16131000.00
otherCurrentAssets 9924000.00
totalLiab 124366000.00
totalStockholderEquity 298352000.00
deferredLongTermLiab 13680000.00
otherCurrentLiab 29683000.00
commonStock 28796000.00
retainedEarnings 158124000.00
otherLiab 41668000.00
goodWill 66784000.00
otherAssets 7175000.00
cash 115136000.00
totalCurrentLiabilities 78151000.00
currentDeferredRevenue 2914000.00
netDebt -106005000.00
shortTermDebt 4584000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 9131000.00
otherStockholderEquity 125448000.00
propertyPlantEquipment 35122000.00
totalCurrentAssets 297506000.00
netTangibleAssets 298352000.00
shortTermInvestments 24594000.00
netReceivables 85176000.00
longTermDebt 4547000.00
inventory 62676000.00
accountsPayable 40970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7175000.00
nonCurrentAssetsTotal 125212000.00
longTermDebtTotal 4547000.00
nonCurrentLiabilitiesOther 27988000.00
nonCurrentLiabilitiesTotal 46215000.00
capitalSurpluse 125448000.00
liabilitiesAndStockholdersEquity 422718000.00
cashAndShortTermInvestments 139730000.00
propertyPlantAndEquipmentGross 35122000.00
propertyPlantAndEquipmentNet 35122000.00
commonStockSharesOutstanding 29531000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 420457000.00
intangibleAssets 16748000.00
otherCurrentAssets 8613000.00
totalLiab 131366000.00
totalStockholderEquity 289091000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 36715000.00
commonStock 28489000.00
retainedEarnings 150726000.00
otherLiab 38603000.00
goodWill 65613000.00
otherAssets 88847000.00
cash 134286000.00
totalCurrentLiabilities 85267000.00
currentDeferredRevenue 6608000.00
netDebt -125323000.00
shortTermDebt 4388000.00
shortLongTermDebt 1280000.00
shortLongTermDebtTotal 8963000.00
otherStockholderEquity 127663000.00
propertyPlantEquipment 34172000.00
totalCurrentAssets 297438000.00
netTangibleAssets 289091000.00
shortTermInvestments 21329000.00
netReceivables 71125000.00
longTermDebt 4575000.00
inventory 62085000.00
accountsPayable 37556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6486000.00
nonCurrentAssetsTotal 123019000.00
longTermDebtTotal 4575000.00
nonCurrentLiabilitiesOther 28370000.00
nonCurrentLiabilitiesTotal 46099000.00
capitalSurpluse 127663000.00
liabilitiesAndStockholdersEquity 420457000.00
cashAndShortTermInvestments 155615000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34172000.00
commonStockSharesOutstanding 29584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 404464000.00
intangibleAssets 17766000.00
otherCurrentAssets 8288000.00
totalLiab 125667000.00
totalStockholderEquity 278797000.00
deferredLongTermLiab 17729000.00
otherCurrentLiab 36104000.00
commonStock 28213000.00
retainedEarnings 145536000.00
otherLiab 36520000.00
goodWill 65483000.00
otherAssets 90630000.00
cash 121984000.00
totalCurrentLiabilities 77162000.00
currentDeferredRevenue 6721000.00
netDebt -112701000.00
shortTermDebt 4430000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 9283000.00
otherStockholderEquity 123064000.00
propertyPlantEquipment 34263000.00
totalCurrentAssets 279571000.00
netTangibleAssets 213314000.00
shortTermInvestments 16340000.00
netReceivables 76548000.00
longTermDebt 4853000.00
inventory 56411000.00
accountsPayable 29907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 124893000.00
longTermDebtTotal 4853000.00
nonCurrentLiabilitiesOther 25923000.00
nonCurrentLiabilitiesTotal 48505000.00
capitalSurpluse 123064000.00
liabilitiesAndStockholdersEquity 404464000.00
cashAndShortTermInvestments 138324000.00
propertyPlantAndEquipmentGross 34263000.00
propertyPlantAndEquipmentNet 34263000.00
accumulatedDepreciation -32558000.00
commonStockSharesOutstanding 29105000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 401344000.00
intangibleAssets 18742000.00
otherCurrentAssets 11344000.00
totalLiab 136796000.00
totalStockholderEquity 264548000.00
deferredLongTermLiab 18189000.00
otherCurrentLiab 34186000.00
commonStock 27889000.00
retainedEarnings 138464000.00
otherLiab 38682000.00
goodWill 66038000.00
otherAssets 92050000.00
cash 92472000.00
totalCurrentLiabilities 85621000.00
currentDeferredRevenue 6347000.00
netDebt -82626000.00
shortTermDebt 4581000.00
shortLongTermDebt 9846000.00
shortLongTermDebtTotal 9846000.00
otherStockholderEquity 118799000.00
propertyPlantEquipment 32843000.00
totalCurrentAssets 276451000.00
netTangibleAssets 179768000.00
shortTermInvestments 21810000.00
netReceivables 90478000.00
longTermDebt 5265000.00
inventory 60347000.00
accountsPayable 40507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 124893000.00
longTermDebtTotal 5265000.00
nonCurrentLiabilitiesOther 27721000.00
nonCurrentLiabilitiesTotal 51175000.00
capitalSurpluse 118799000.00
liabilitiesAndStockholdersEquity 401344000.00
cashAndShortTermInvestments 114282000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32843000.00
commonStockSharesOutstanding 28725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 378767000.00
intangibleAssets 22097000.00
otherCurrentAssets 10917000.00
totalLiab 133411000.00
totalStockholderEquity 245356000.00
deferredLongTermLiab 18964000.00
otherCurrentLiab 34612000.00
commonStock 27278000.00
retainedEarnings 129708000.00
otherLiab 38376000.00
goodWill 63048000.00
otherAssets 92615000.00
cash 83836000.00
totalCurrentLiabilities 81502000.00
currentDeferredRevenue 4795000.00
netDebt -73574000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
shortLongTermDebtTotal 10262000.00
otherStockholderEquity 112274000.00
propertyPlantEquipment 32367000.00
totalCurrentAssets 253785000.00
netTangibleAssets 223259000.00
shortTermInvestments 22369000.00
netReceivables 82140000.00
longTermDebt 5894000.00
inventory 54523000.00
accountsPayable 37727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7470000.00
nonCurrentAssetsTotal 124982000.00
longTermDebtTotal 5894000.00
nonCurrentLiabilitiesOther 27051000.00
nonCurrentLiabilitiesTotal 51909000.00
capitalSurpluse 112274000.00
liabilitiesAndStockholdersEquity 378767000.00
cashAndShortTermInvestments 106205000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32367000.00
commonStockSharesOutstanding 28252000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 345512000.00
intangibleAssets 17835000.00
otherCurrentAssets 8593000.00
totalLiab 110043000.00
totalStockholderEquity 235469000.00
deferredLongTermLiab 17541000.00
otherCurrentLiab 61803000.00
commonStock 26842000.00
retainedEarnings 124559000.00
otherLiab 35502000.00
goodWill 58849000.00
otherAssets 82129000.00
cash 96045000.00
totalCurrentLiabilities 68689000.00
currentDeferredRevenue 6886000.00
netDebt -96045000.00
shortTermDebt -31444000.00
otherStockholderEquity 111950000.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 245149000.00
netTangibleAssets 235469000.00
shortTermInvestments 31990000.00
netReceivables 63019000.00
longTermDebt 0.00
inventory 45502000.00
accountsPayable 31444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 100363000.00
nonCurrentLiabilitiesOther 23813000.00
nonCurrentLiabilitiesTotal 41354000.00
capitalSurpluse 111950000.00
liabilitiesAndStockholdersEquity 345512000.00
cashAndShortTermInvestments 128035000.00
propertyPlantAndEquipmentGross 18234000.00
propertyPlantAndEquipmentNet 18234000.00
commonStockSharesOutstanding 27774000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 347488000.00
intangibleAssets 20338000.00
otherCurrentAssets 7172000.00
totalLiab 106525000.00
totalStockholderEquity 240963000.00
deferredLongTermLiab 18059000.00
otherCurrentLiab 32105000.00
commonStock 26712000.00
retainedEarnings 124340000.00
otherLiab 36989000.00
goodWill 61028000.00
otherAssets 87843000.00
cash 109217000.00
totalCurrentLiabilities 63530000.00
currentDeferredRevenue 5726000.00
netDebt -109217000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
otherStockholderEquity 108995000.00
propertyPlantEquipment 18812000.00
totalCurrentAssets 240833000.00
netTangibleAssets 220625000.00
shortTermInvestments 19451000.00
netReceivables 56826000.00
longTermDebt 0.00
inventory 48167000.00
accountsPayable 25699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6477000.00
nonCurrentAssetsTotal 106655000.00
nonCurrentLiabilitiesOther 24936000.00
nonCurrentLiabilitiesTotal 42995000.00
capitalSurpluse 108995000.00
liabilitiesAndStockholdersEquity 347488000.00
cashAndShortTermInvestments 128668000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18812000.00
commonStockSharesOutstanding 27367000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 347496000.00
intangibleAssets 22085000.00
otherCurrentAssets 8137000.00
totalLiab 107659000.00
totalStockholderEquity 239837000.00
deferredLongTermLiab 18625000.00
otherCurrentLiab 29199000.00
commonStock 26677000.00
retainedEarnings 125673000.00
otherLiab 36921000.00
goodWill 60753000.00
otherAssets 89246000.00
cash 108713000.00
totalCurrentLiabilities 64530000.00
currentDeferredRevenue 6876000.00
netDebt -108713000.00
shortTermDebt 4368000.00
shortLongTermDebt 4368000.00
otherStockholderEquity 107127000.00
propertyPlantEquipment 18665000.00
totalCurrentAssets 239585000.00
netTangibleAssets 217752000.00
shortTermInvestments 9215000.00
netReceivables 62705000.00
longTermDebt 0.00
inventory 50815000.00
accountsPayable 28455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6408000.00
nonCurrentAssetsTotal 107911000.00
nonCurrentLiabilitiesOther 24504000.00
nonCurrentLiabilitiesTotal 43129000.00
capitalSurpluse 107127000.00
liabilitiesAndStockholdersEquity 347496000.00
cashAndShortTermInvestments 117928000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18665000.00
commonStockSharesOutstanding 27385000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 352814000.00
intangibleAssets 23780000.00
otherCurrentAssets 8657000.00
totalLiab 115848000.00
totalStockholderEquity 236966000.00
deferredLongTermLiab 19240000.00
otherCurrentLiab 33352000.00
commonStock 26586000.00
retainedEarnings 124666000.00
otherLiab 37303000.00
goodWill 60814000.00
otherAssets 91134000.00
cash 104945000.00
totalCurrentLiabilities 72086000.00
currentDeferredRevenue 5564000.00
netDebt -104945000.00
otherStockholderEquity 104998000.00
propertyPlantEquipment 18648000.00
totalCurrentAssets 243032000.00
netTangibleAssets 152372000.00
shortTermInvestments 9576000.00
netReceivables 65210000.00
longTermDebt 0.00
inventory 54644000.00
accountsPayable 33170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 109782000.00
nonCurrentLiabilitiesOther 24522000.00
nonCurrentLiabilitiesTotal 43762000.00
capitalSurpluse 104998000.00
liabilitiesAndStockholdersEquity 352814000.00
cashAndShortTermInvestments 114521000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18648000.00
commonStockSharesOutstanding 26317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 345346000.00
intangibleAssets 25297000.00
otherCurrentAssets 6261000.00
totalLiab 107209000.00
totalStockholderEquity 238137000.00
deferredLongTermLiab 20096000.00
otherCurrentLiab 59461000.00
commonStock 26240000.00
retainedEarnings 128153000.00
otherLiab 37064000.00
goodWill 60264000.00
otherAssets 91883000.00
cash 115370000.00
totalCurrentLiabilities 63191000.00
currentDeferredRevenue 3730000.00
netDebt -115370000.00
shortTermDebt -27290000.00
otherStockholderEquity 105516000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 234463000.00
netTangibleAssets 152576000.00
shortTermInvestments 1652000.00
netReceivables 59832000.00
longTermDebt 0.00
inventory 51348000.00
accountsPayable 27290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 110883000.00
nonCurrentLiabilitiesOther 23922000.00
nonCurrentLiabilitiesTotal 44018000.00
capitalSurpluse 105516000.00
liabilitiesAndStockholdersEquity 345346000.00
cashAndShortTermInvestments 117022000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 27115000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 332486000.00
intangibleAssets 27367000.00
otherCurrentAssets 5667000.00
totalLiab 96160000.00
totalStockholderEquity 236326000.00
deferredLongTermLiab 9793000.00
otherCurrentLiab 57435000.00
commonStock 26128000.00
retainedEarnings 127777000.00
otherLiab 23200000.00
goodWill 60860000.00
otherAssets 93847000.00
cash 89260000.00
totalCurrentLiabilities 63167000.00
currentDeferredRevenue 5732000.00
netDebt -89260000.00
shortTermDebt -25848000.00
otherStockholderEquity 102922000.00
propertyPlantEquipment 31944000.00
totalCurrentAssets 206695000.00
netTangibleAssets 148099000.00
shortTermInvestments 1467000.00
netReceivables 56020000.00
longTermDebt 0.00
inventory 50870000.00
accountsPayable 25848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 125791000.00
nonCurrentLiabilitiesOther 23200000.00
nonCurrentLiabilitiesTotal 32993000.00
capitalSurpluse 102922000.00
liabilitiesAndStockholdersEquity 332486000.00
cashAndShortTermInvestments 90727000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31944000.00
accumulatedDepreciation -41372000.00
commonStockSharesOutstanding 26796000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 336779000.00
intangibleAssets 30160000.00
otherCurrentAssets 8091000.00
totalLiab 97612000.00
totalStockholderEquity 239167000.00
deferredLongTermLiab 9687000.00
otherCurrentLiab 56112000.00
commonStock 26108000.00
retainedEarnings 128231000.00
otherLiab 24165000.00
goodWill 61295000.00
otherAssets 97088000.00
cash 72588000.00
totalCurrentLiabilities 63760000.00
currentDeferredRevenue 7648000.00
netDebt -72588000.00
shortTermDebt -28681000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 30958000.00
totalCurrentAssets 208733000.00
netTangibleAssets 239167000.00
shortTermInvestments 1453000.00
netReceivables 69784000.00
longTermDebt 0.00
inventory 53213000.00
accountsPayable 28681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5633000.00
nonCurrentAssetsTotal 128046000.00
nonCurrentLiabilitiesOther 24165000.00
nonCurrentLiabilitiesTotal 33852000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 336779000.00
cashAndShortTermInvestments 74041000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30958000.00
commonStockSharesOutstanding 26722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 335482000.00
intangibleAssets 31036000.00
otherCurrentAssets 8791000.00
totalLiab 100595000.00
totalStockholderEquity 234887000.00
deferredLongTermLiab 10254000.00
otherCurrentLiab 59023000.00
commonStock 25908000.00
retainedEarnings 129870000.00
otherLiab 23595000.00
goodWill 60326000.00
otherAssets 96783000.00
cash 68609000.00
totalCurrentLiabilities 66746000.00
currentDeferredRevenue 7723000.00
netDebt -68609000.00
shortTermDebt -30477000.00
otherStockholderEquity 98221000.00
propertyPlantEquipment 30754000.00
totalCurrentAssets 207945000.00
netTangibleAssets 143525000.00
shortTermInvestments 1110000.00
netReceivables 67233000.00
longTermDebt 0.00
inventory 58371000.00
accountsPayable 30477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5421000.00
nonCurrentAssetsTotal 127537000.00
nonCurrentLiabilitiesOther 23595000.00
nonCurrentLiabilitiesTotal 33849000.00
capitalSurpluse 98221000.00
liabilitiesAndStockholdersEquity 335482000.00
cashAndShortTermInvestments 69719000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30754000.00
accumulatedDepreciation -53127000.00
commonStockSharesOutstanding 25751000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 348818000.00
intangibleAssets 33087000.00
otherCurrentAssets 13586000.00
totalLiab 101750000.00
totalStockholderEquity 247068000.00
deferredLongTermLiab 11061000.00
otherCurrentLiab 62108000.00
commonStock 25692000.00
retainedEarnings 134152000.00
otherLiab 21136000.00
goodWill 63132000.00
otherAssets 102147000.00
cash 70885000.00
totalCurrentLiabilities 69553000.00
currentDeferredRevenue 7445000.00
netDebt -70885000.00
shortTermDebt -25964000.00
otherStockholderEquity 97938000.00
propertyPlantEquipment 31854000.00
totalCurrentAssets 214817000.00
netTangibleAssets 150849000.00
shortTermInvestments 1155000.00
netReceivables 73646000.00
longTermDebt 0.00
inventory 55545000.00
accountsPayable 25964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 134001000.00
nonCurrentLiabilitiesOther 21136000.00
nonCurrentLiabilitiesTotal 32197000.00
capitalSurpluse 97938000.00
liabilitiesAndStockholdersEquity 348818000.00
cashAndShortTermInvestments 72040000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31854000.00
accumulatedDepreciation -53383000.00
commonStockSharesOutstanding 26338000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 365372000.00
intangibleAssets 36472000.00
otherCurrentAssets 7996000.00
totalLiab 111041000.00
totalStockholderEquity 254331000.00
deferredLongTermLiab 12005000.00
otherCurrentLiab 35611000.00
commonStock 25535000.00
retainedEarnings 135317000.00
otherLiab 17759000.00
goodWill 67865000.00
otherAssets 110120000.00
cash 60578000.00
totalCurrentLiabilities 81277000.00
currentDeferredRevenue 11240000.00
netDebt -60578000.00
otherStockholderEquity 95632000.00
propertyPlantEquipment 33361000.00
totalCurrentAssets 221891000.00
netTangibleAssets 149994000.00
shortTermInvestments 1155000.00
netReceivables 86545000.00
longTermDebt 0.00
inventory 60140000.00
accountsPayable 34426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5783000.00
nonCurrentAssetsTotal 143481000.00
nonCurrentLiabilitiesOther 17759000.00
nonCurrentLiabilitiesTotal 29764000.00
capitalSurpluse 95632000.00
liabilitiesAndStockholdersEquity 365372000.00
cashAndShortTermInvestments 61733000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33361000.00
accumulatedDepreciation -52827000.00
commonStockSharesOutstanding 26174000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 356098000.00
intangibleAssets 41101000.00
otherCurrentAssets 14616000.00
totalLiab 101830000.00
totalStockholderEquity 254268000.00
deferredLongTermLiab 12179000.00
otherCurrentLiab 62250000.00
commonStock 25398000.00
retainedEarnings 129330000.00
otherLiab 18543000.00
goodWill 71075000.00
otherAssets 117999000.00
cash 57969000.00
totalCurrentLiabilities 71108000.00
currentDeferredRevenue 8858000.00
netDebt -57969000.00
shortTermDebt -32156000.00
otherStockholderEquity 93064000.00
propertyPlantEquipment 34289000.00
totalCurrentAssets 203810000.00
netTangibleAssets 142092000.00
shortTermInvestments 200000.00
netReceivables 69561000.00
longTermDebt 0.00
inventory 61464000.00
accountsPayable 32156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5823000.00
nonCurrentAssetsTotal 152288000.00
nonCurrentLiabilitiesOther 18543000.00
nonCurrentLiabilitiesTotal 30722000.00
capitalSurpluse 93064000.00
liabilitiesAndStockholdersEquity 356098000.00
cashAndShortTermInvestments 58169000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34289000.00
accumulatedDepreciation -52649000.00
commonStockSharesOutstanding 25797000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 342094000.00
intangibleAssets 43391000.00
otherCurrentAssets 15525000.00
totalLiab 92707000.00
totalStockholderEquity 249387000.00
deferredLongTermLiab 12666000.00
otherCurrentLiab 55243000.00
commonStock 25248000.00
retainedEarnings 126692000.00
otherLiab 18467000.00
goodWill 71375000.00
otherAssets 120375000.00
cash 40043000.00
totalCurrentLiabilities 61574000.00
currentDeferredRevenue 6331000.00
netDebt -40043000.00
shortTermDebt -26947000.00
otherStockholderEquity 90467000.00
propertyPlantEquipment 35660000.00
totalCurrentAssets 186059000.00
netTangibleAssets 134621000.00
shortTermInvestments 1075000.00
netReceivables 66962000.00
longTermDebt 0.00
inventory 62454000.00
accountsPayable 26947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5609000.00
nonCurrentAssetsTotal 156035000.00
nonCurrentLiabilitiesOther 18467000.00
nonCurrentLiabilitiesTotal 31133000.00
capitalSurpluse 90467000.00
liabilitiesAndStockholdersEquity 342094000.00
cashAndShortTermInvestments 41118000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35660000.00
accumulatedDepreciation -53787000.00
commonStockSharesOutstanding 25123000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 345423000.00
intangibleAssets 45315000.00
otherCurrentAssets 8727000.00
totalLiab 92263000.00
totalStockholderEquity 253160000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 54945000.00
commonStock 25080000.00
retainedEarnings 131546000.00
otherLiab 18304000.00
goodWill 71313000.00
otherAssets 122349000.00
cash 51668000.00
totalCurrentLiabilities 61011000.00
currentDeferredRevenue 6066000.00
netDebt -51668000.00
shortTermDebt -26023000.00
otherStockholderEquity 89883000.00
propertyPlantEquipment 36226000.00
totalCurrentAssets 186848000.00
netTangibleAssets 136532000.00
shortTermInvestments 1200000.00
netReceivables 60760000.00
longTermDebt 0.00
inventory 58977000.00
accountsPayable 26023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 158575000.00
nonCurrentLiabilitiesOther 18304000.00
nonCurrentLiabilitiesTotal 31252000.00
capitalSurpluse 89883000.00
liabilitiesAndStockholdersEquity 345423000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 36226000.00
accumulatedDepreciation -52802000.00
commonStockSharesOutstanding 25031000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 341120000.00
intangibleAssets 46682000.00
otherCurrentAssets 6565000.00
totalLiab 84935000.00
totalStockholderEquity 256185000.00
deferredLongTermLiab 12283000.00
otherCurrentLiab 49675000.00
commonStock 24942000.00
retainedEarnings 139500000.00
otherLiab 17495000.00
goodWill 70895000.00
otherAssets 121347000.00
cash 46248000.00
totalCurrentLiabilities 55157000.00
currentDeferredRevenue 5482000.00
netDebt -46248000.00
shortTermDebt -18760000.00
otherStockholderEquity 88099000.00
propertyPlantEquipment 35915000.00
totalCurrentAssets 183858000.00
netTangibleAssets 138608000.00
shortTermInvestments 6609000.00
netReceivables 58167000.00
longTermDebt 0.00
inventory 60361000.00
accountsPayable 18760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 157262000.00
nonCurrentLiabilitiesOther 17495000.00
nonCurrentLiabilitiesTotal 29778000.00
capitalSurpluse 88099000.00
liabilitiesAndStockholdersEquity 341120000.00
cashAndShortTermInvestments 52857000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35915000.00
accumulatedDepreciation -51419000.00
commonStockSharesOutstanding 24929000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 348237000.00
intangibleAssets 39838000.00
otherCurrentAssets 6914000.00
totalLiab 85781000.00
totalStockholderEquity 262456000.00
deferredLongTermLiab 13223000.00
otherCurrentLiab 51477000.00
commonStock 24908000.00
retainedEarnings 151816000.00
otherLiab 14132000.00
goodWill 76853000.00
otherAssets 117567000.00
cash 47440000.00
totalCurrentLiabilities 58426000.00
currentDeferredRevenue 6949000.00
netDebt -47440000.00
shortTermDebt -21594000.00
otherStockholderEquity 86738000.00
propertyPlantEquipment 35601000.00
totalCurrentAssets 195069000.00
netTangibleAssets 145765000.00
shortTermInvestments 6789000.00
netReceivables 60364000.00
longTermDebt 0.00
inventory 67666000.00
accountsPayable 21594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 153168000.00
nonCurrentLiabilitiesOther 14132000.00
nonCurrentLiabilitiesTotal 27355000.00
capitalSurpluse 86738000.00
liabilitiesAndStockholdersEquity 348237000.00
cashAndShortTermInvestments 54229000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35601000.00
accumulatedDepreciation -50045000.00
commonStockSharesOutstanding 24817000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 346998000.00
intangibleAssets 41134000.00
otherCurrentAssets 8572000.00
totalLiab 82625000.00
totalStockholderEquity 264373000.00
deferredLongTermLiab 14014000.00
otherCurrentLiab 49079000.00
commonStock 24713000.00
retainedEarnings 157355000.00
otherLiab 13971000.00
goodWill 76265000.00
otherAssets 118102000.00
cash 41393000.00
totalCurrentLiabilities 54640000.00
currentDeferredRevenue 5561000.00
netDebt -41393000.00
shortTermDebt -18383000.00
otherStockholderEquity 84468000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 193193000.00
netTangibleAssets 146974000.00
shortTermInvestments 7308000.00
netReceivables 56520000.00
longTermDebt 0.00
inventory 73301000.00
accountsPayable 18383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 153805000.00
nonCurrentLiabilitiesOther 13971000.00
nonCurrentLiabilitiesTotal 27985000.00
capitalSurpluse 84468000.00
liabilitiesAndStockholdersEquity 346998000.00
cashAndShortTermInvestments 48701000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35703000.00
accumulatedDepreciation -48895000.00
commonStockSharesOutstanding 24657000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 334873000.00
intangibleAssets 18977000.00
otherCurrentAssets 6790000.00
totalLiab 53974000.00
totalStockholderEquity 280899000.00
deferredLongTermLiab 11747000.00
otherCurrentLiab 34241000.00
commonStock 24632000.00
retainedEarnings 170937000.00
otherLiab 5847000.00
goodWill 58756000.00
otherAssets 78326000.00
cash 102808000.00
totalCurrentLiabilities 36380000.00
currentDeferredRevenue 2139000.00
netDebt -102808000.00
shortTermDebt -13217000.00
otherStockholderEquity 83547000.00
propertyPlantEquipment 35464000.00
totalCurrentAssets 221083000.00
netTangibleAssets 203166000.00
shortTermInvestments 7421000.00
netReceivables 36986000.00
longTermDebt 0.00
inventory 62332000.00
accountsPayable 13217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 113790000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 17594000.00
capitalSurpluse 83547000.00
liabilitiesAndStockholdersEquity 334873000.00
cashAndShortTermInvestments 110229000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35464000.00
accumulatedDepreciation -47959000.00
commonStockSharesOutstanding 24572000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 348575000.00
intangibleAssets 19611000.00
otherCurrentAssets 110111000.00
totalLiab 64962000.00
totalStockholderEquity 283613000.00
deferredLongTermLiab 11917000.00
otherCurrentLiab 45206000.00
commonStock 24483000.00
retainedEarnings 177574000.00
otherLiab 6037000.00
goodWill 57957000.00
otherAssets 78517000.00
cash 75630000.00
totalCurrentLiabilities 47008000.00
currentDeferredRevenue 1802000.00
netDebt -75630000.00
shortTermDebt -18430000.00
otherStockholderEquity 81727000.00
propertyPlantEquipment 35669000.00
totalCurrentAssets 234389000.00
netTangibleAssets 206045000.00
shortTermInvestments 34481000.00
netReceivables 43621000.00
longTermDebt 0.00
inventory 68685000.00
accountsPayable 18430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 114186000.00
nonCurrentLiabilitiesOther 6037000.00
nonCurrentLiabilitiesTotal 17954000.00
capitalSurpluse 81727000.00
liabilitiesAndStockholdersEquity 348575000.00
cashAndShortTermInvestments 110111000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35669000.00
accumulatedDepreciation -47098000.00
commonStockSharesOutstanding 24479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 347955000.00
intangibleAssets 19278000.00
otherCurrentAssets 106622000.00
totalLiab 64296000.00
totalStockholderEquity 283659000.00
deferredLongTermLiab 11913000.00
otherCurrentLiab 42273000.00
commonStock 24473000.00
retainedEarnings 180792000.00
otherLiab 5951000.00
goodWill 57106000.00
otherAssets 77647000.00
cash 59193000.00
totalCurrentLiabilities 46432000.00
currentDeferredRevenue 4159000.00
netDebt -59193000.00
shortTermDebt -15185000.00
otherStockholderEquity 80743000.00
propertyPlantEquipment 35557000.00
totalCurrentAssets 234751000.00
netTangibleAssets 207275000.00
shortTermInvestments 47429000.00
netReceivables 42190000.00
longTermDebt 0.00
inventory 72966000.00
accountsPayable 15185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1263000.00
nonCurrentAssetsTotal 113204000.00
nonCurrentLiabilitiesOther 5951000.00
nonCurrentLiabilitiesTotal 17864000.00
capitalSurpluse 80743000.00
liabilitiesAndStockholdersEquity 347955000.00
cashAndShortTermInvestments 106622000.00
propertyPlantAndEquipmentGross 35557000.00
propertyPlantAndEquipmentNet 35557000.00
accumulatedDepreciation -46792000.00
commonStockSharesOutstanding 24432000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 356025000.00
intangibleAssets 21464000.00
otherCurrentAssets 104263000.00
totalLiab 65778000.00
totalStockholderEquity 290247000.00
deferredLongTermLiab 12441000.00
otherCurrentLiab 45032000.00
commonStock 24363000.00
retainedEarnings 184370000.00
otherLiab 6003000.00
goodWill 59066000.00
otherAssets 81470000.00
cash 50466000.00
totalCurrentLiabilities 47334000.00
currentDeferredRevenue 2302000.00
netDebt -50466000.00
shortTermDebt -16421000.00
otherStockholderEquity 78899000.00
propertyPlantEquipment 37183000.00
totalCurrentAssets 237372000.00
netTangibleAssets 209717000.00
shortTermInvestments 53797000.00
netReceivables 36253000.00
longTermDebt 0.00
inventory 82195000.00
accountsPayable 16421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 118653000.00
nonCurrentLiabilitiesOther 6003000.00
nonCurrentLiabilitiesTotal 18444000.00
capitalSurpluse 78899000.00
liabilitiesAndStockholdersEquity 356025000.00
cashAndShortTermInvestments 104263000.00
propertyPlantAndEquipmentGross 37183000.00
propertyPlantAndEquipmentNet 37183000.00
accumulatedDepreciation -45556000.00
commonStockSharesOutstanding 24353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 361608000.00
intangibleAssets 21828000.00
otherCurrentAssets 105002000.00
totalLiab 70577000.00
totalStockholderEquity 291031000.00
deferredLongTermLiab 12742000.00
otherCurrentLiab 49050000.00
commonStock 24330000.00
retainedEarnings 189055000.00
otherLiab 5964000.00
goodWill 58060000.00
otherAssets 80811000.00
cash 53262000.00
totalCurrentLiabilities 51871000.00
currentDeferredRevenue 2821000.00
netDebt -53262000.00
shortTermDebt -18625000.00
otherStockholderEquity 77658000.00
propertyPlantEquipment 36981000.00
totalCurrentAssets 243816000.00
netTangibleAssets 211143000.00
shortTermInvestments 51740000.00
netReceivables 41922000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 18625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 117792000.00
nonCurrentLiabilitiesOther 5964000.00
nonCurrentLiabilitiesTotal 18706000.00
capitalSurpluse 77658000.00
liabilitiesAndStockholdersEquity 361608000.00
cashAndShortTermInvestments 105002000.00
propertyPlantAndEquipmentGross 36981000.00
propertyPlantAndEquipmentNet 36981000.00
accumulatedDepreciation -44218000.00
commonStockSharesOutstanding 24559000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 371084000.00
intangibleAssets 23789000.00
otherCurrentAssets 101686000.00
totalLiab 78458000.00
totalStockholderEquity 292626000.00
deferredLongTermLiab 13148000.00
otherCurrentLiab 53294000.00
commonStock 24161000.00
retainedEarnings 189793000.00
otherLiab 6265000.00
goodWill 59478000.00
otherAssets 84327000.00
cash 51146000.00
totalCurrentLiabilities 59045000.00
currentDeferredRevenue 5751000.00
netDebt -51146000.00
shortTermDebt -22465000.00
otherStockholderEquity 76140000.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 248510000.00
netTangibleAssets 209359000.00
shortTermInvestments 50540000.00
netReceivables 50037000.00
longTermDebt 0.00
inventory 84185000.00
accountsPayable 22465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 122574000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 19413000.00
capitalSurpluse 76140000.00
liabilitiesAndStockholdersEquity 371084000.00
cashAndShortTermInvestments 101686000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38247000.00
accumulatedDepreciation -44257000.00
commonStockSharesOutstanding 24478000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 371891000.00
intangibleAssets 26166000.00
otherCurrentAssets 101392000.00
totalLiab 77428000.00
totalStockholderEquity 294463000.00
deferredLongTermLiab 13788000.00
otherCurrentLiab 49888000.00
commonStock 24146000.00
retainedEarnings 187866000.00
otherLiab 6099000.00
goodWill 61361000.00
otherAssets 88579000.00
cash 49388000.00
totalCurrentLiabilities 57541000.00
currentDeferredRevenue 7653000.00
netDebt -49388000.00
shortTermDebt -19340000.00
otherStockholderEquity 75098000.00
propertyPlantEquipment 39006000.00
totalCurrentAssets 244306000.00
netTangibleAssets 206936000.00
shortTermInvestments 52004000.00
netReceivables 53323000.00
longTermDebt 0.00
inventory 76656000.00
accountsPayable 19340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 127585000.00
nonCurrentLiabilitiesOther 6099000.00
nonCurrentLiabilitiesTotal 19887000.00
capitalSurpluse 75098000.00
liabilitiesAndStockholdersEquity 371891000.00
cashAndShortTermInvestments 101392000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39006000.00
accumulatedDepreciation -45618000.00
commonStockSharesOutstanding 24484000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 373288000.00
intangibleAssets 27102000.00
otherCurrentAssets 106704000.00
totalLiab 84905000.00
totalStockholderEquity 288383000.00
otherCurrentLiab 55593000.00
commonStock 24042000.00
retainedEarnings 184265000.00
otherLiab 6045000.00
goodWill 61155000.00
otherAssets 89303000.00
cash 48809000.00
totalCurrentLiabilities 64846000.00
currentDeferredRevenue 9253000.00
netDebt -48809000.00
shortTermDebt -18703000.00
otherStockholderEquity 73385000.00
propertyPlantEquipment 39587000.00
totalCurrentAssets 244398000.00
shortTermInvestments 57895000.00
netReceivables 57757000.00
inventory 68033000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome 6691000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 128890000.00
nonCurrentLiabilitiesTotal 20059000.00
liabilitiesAndStockholdersEquity 373288000.00
cashAndShortTermInvestments 106704000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39587000.00
commonStockSharesOutstanding 24483000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 366043000.00
intangibleAssets 26523000.00
otherCurrentAssets 6026000.00
totalLiab 91318000.00
totalStockholderEquity 274725000.00
otherCurrentLiab 767000.00
commonStock 23989000.00
retainedEarnings 179134000.00
otherLiab 5931000.00
goodWill 58498000.00
otherAssets 86022000.00
cash 45921000.00
totalCurrentLiabilities 71534000.00
currentDeferredRevenue 14834000.00
netDebt -45921000.00
shortTermDebt 37735000.00
otherStockholderEquity 71799000.00
propertyPlantEquipment 39804000.00
totalCurrentAssets 240217000.00
shortTermInvestments 52254000.00
netReceivables 66801000.00
inventory 63224000.00
accountsPayable 18198000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 125826000.00
nonCurrentLiabilitiesTotal 19784000.00
liabilitiesAndStockholdersEquity 366043000.00
cashAndShortTermInvestments 98175000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39804000.00
commonStockSharesOutstanding 24300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 363484000.00
intangibleAssets 28649000.00
otherCurrentAssets 91285000.00
totalLiab 94853000.00
totalStockholderEquity 268631000.00
otherCurrentLiab 61901000.00
commonStock 23870000.00
retainedEarnings 171143000.00
otherLiab 4778000.00
goodWill 59272000.00
otherAssets 89710000.00
cash 32845000.00
totalCurrentLiabilities 75500000.00
currentDeferredRevenue 13599000.00
netDebt -32845000.00
shortTermDebt -27834000.00
otherStockholderEquity 70118000.00
propertyPlantEquipment 38975000.00
totalCurrentAssets 234799000.00
shortTermInvestments 58440000.00
netReceivables 67161000.00
inventory 66020000.00
accountsPayable 27834000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 23900000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 128685000.00
nonCurrentLiabilitiesTotal 19353000.00
liabilitiesAndStockholdersEquity 363484000.00
cashAndShortTermInvestments 91285000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38975000.00
commonStockSharesOutstanding 24111000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 340606000.00
intangibleAssets 27793000.00
otherCurrentAssets 89926000.00
totalLiab 87295000.00
totalStockholderEquity 253311000.00
otherCurrentLiab 56910000.00
commonStock 23707000.00
retainedEarnings 164964000.00
otherLiab 4675000.00
goodWill 56461000.00
otherAssets 86315000.00
cash 41130000.00
totalCurrentLiabilities 68617000.00
currentDeferredRevenue 11707000.00
netDebt -41130000.00
shortTermDebt -26320000.00
otherStockholderEquity 67788000.00
propertyPlantEquipment 37666000.00
totalCurrentAssets 216625000.00
shortTermInvestments 48796000.00
netReceivables 55114000.00
inventory 61860000.00
accountsPayable 26320000.00
accumulatedOtherComprehensiveIncome -3148000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 123981000.00
nonCurrentLiabilitiesTotal 18678000.00
liabilitiesAndStockholdersEquity 340606000.00
cashAndShortTermInvestments 89926000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37666000.00
commonStockSharesOutstanding 24086000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 330274000.00
intangibleAssets 31600000.00
otherCurrentAssets 5927000.00
totalLiab 78342000.00
totalStockholderEquity 251932000.00
otherCurrentLiab 1237000.00
commonStock 23561000.00
retainedEarnings 159687000.00
otherLiab 4696000.00
goodWill 59169000.00
otherAssets 93292000.00
cash 40040000.00
totalCurrentLiabilities 58553000.00
currentDeferredRevenue 7394000.00
netDebt -40040000.00
shortTermDebt 24655000.00
otherStockholderEquity 65777000.00
propertyPlantEquipment 38356000.00
totalCurrentAssets 198626000.00
shortTermInvestments 44639000.00
netReceivables 44885000.00
inventory 59447000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 23600000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 131648000.00
nonCurrentLiabilitiesTotal 19789000.00
liabilitiesAndStockholdersEquity 330274000.00
cashAndShortTermInvestments 84679000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38356000.00
commonStockSharesOutstanding 23870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 330118000.00
intangibleAssets 35483000.00
otherCurrentAssets 9124000.00
totalLiab 72869000.00
totalStockholderEquity 257249000.00
otherCurrentLiab 134000.00
commonStock 23547000.00
retainedEarnings 160193000.00
otherLiab 4725000.00
goodWill 61764000.00
otherAssets 98562000.00
cash 38247000.00
totalCurrentLiabilities 53953000.00
currentDeferredRevenue 1046000.00
netDebt -38247000.00
shortTermDebt 30173000.00
otherStockholderEquity 64847000.00
propertyPlantEquipment 38006000.00
totalCurrentAssets 193550000.00
shortTermInvestments 46659000.00
netReceivables 43389000.00
inventory 52428000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome 8662000.00
commonStockTotalEquity 23500000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 136568000.00
nonCurrentLiabilitiesTotal 18916000.00
liabilitiesAndStockholdersEquity 330118000.00
cashAndShortTermInvestments 84906000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38006000.00
commonStockSharesOutstanding 23700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 323638000.00
intangibleAssets 37776000.00
otherCurrentAssets 87273000.00
totalLiab 65153000.00
totalStockholderEquity 258485000.00
otherCurrentLiab 42124000.00
commonStock 23445000.00
retainedEarnings 160835000.00
otherLiab 3501000.00
goodWill 62492000.00
otherAssets 101675000.00
cash 39024000.00
totalCurrentLiabilities 47258000.00
currentDeferredRevenue 1276000.00
netDebt -39024000.00
shortTermDebt -12624000.00
otherStockholderEquity 63647000.00
propertyPlantEquipment 38541000.00
totalCurrentAssets 183422000.00
shortTermInvestments 48249000.00
netReceivables 34898000.00
inventory 51202000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome 10558000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 140216000.00
nonCurrentLiabilitiesTotal 17895000.00
liabilitiesAndStockholdersEquity 323638000.00
cashAndShortTermInvestments 87273000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38541000.00
commonStockSharesOutstanding 23429000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 313523000.00
intangibleAssets 37623000.00
otherCurrentAssets 89029000.00
totalLiab 57983000.00
totalStockholderEquity 255540000.00
otherCurrentLiab 35142000.00
commonStock 23415000.00
retainedEarnings 162312000.00
otherLiab 3611000.00
goodWill 60681000.00
otherAssets 100496000.00
cash 43245000.00
totalCurrentLiabilities 38909000.00
currentDeferredRevenue 1217000.00
netDebt -43245000.00
shortTermDebt -9465000.00
otherStockholderEquity 63026000.00
propertyPlantEquipment 38169000.00
totalCurrentAssets 174858000.00
shortTermInvestments 45784000.00
netReceivables 25673000.00
inventory 50438000.00
accountsPayable 12015000.00
accumulatedOtherComprehensiveIncome 6787000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 2192000.00
nonCurrentAssetsTotal 138665000.00
nonCurrentLiabilitiesTotal 19074000.00
liabilitiesAndStockholdersEquity 313523000.00
cashAndShortTermInvestments 89029000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38169000.00
commonStockSharesOutstanding 23381000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 327423000.00
intangibleAssets 38156000.00
otherCurrentAssets 10781000.00
totalLiab 51481000.00
totalStockholderEquity 275942000.00
otherCurrentLiab 25240000.00
commonStock 23344000.00
retainedEarnings 186322000.00
otherLiab 3552000.00
goodWill 59704000.00
otherAssets 102123000.00
cash 37349000.00
totalCurrentLiabilities 37252000.00
currentDeferredRevenue 1924000.00
netDebt -37349000.00
otherStockholderEquity 61781000.00
propertyPlantEquipment 38222000.00
totalCurrentAssets 187078000.00
shortTermInvestments 45683000.00
netReceivables 26488000.00
inventory 50184000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome 4495000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 140345000.00
nonCurrentLiabilitiesTotal 14229000.00
liabilitiesAndStockholdersEquity 327423000.00
cashAndShortTermInvestments 83032000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38222000.00
commonStockSharesOutstanding 23344000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 344169000.00
intangibleAssets 40993000.00
otherCurrentAssets 9350000.00
totalLiab 58630000.00
totalStockholderEquity 285539000.00
otherCurrentLiab 134000.00
commonStock 23344000.00
retainedEarnings 193985000.00
otherLiab 3499000.00
goodWill 60820000.00
otherAssets 105476000.00
cash 30194000.00
totalCurrentLiabilities 43675000.00
currentDeferredRevenue 2636000.00
netDebt -30194000.00
shortTermDebt 29185000.00
otherStockholderEquity 61076000.00
propertyPlantEquipment 39429000.00
totalCurrentAssets 199264000.00
shortTermInvestments 58191000.00
netReceivables 31945000.00
inventory 53314000.00
accountsPayable 11720000.00
accumulatedOtherComprehensiveIncome 7134000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 1356000.00
nonCurrentAssetsTotal 144905000.00
nonCurrentLiabilitiesTotal 14955000.00
liabilitiesAndStockholdersEquity 344169000.00
cashAndShortTermInvestments 88385000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 23300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 330189000.00
intangibleAssets 4954000.00
otherCurrentAssets 6099000.00
totalLiab 44489000.00
totalStockholderEquity 285700000.00
otherCurrentLiab 4088000.00
commonStock 23256000.00
retainedEarnings 202988000.00
otherLiab 3011000.00
goodWill 16370000.00
otherAssets 25125000.00
cash 71170000.00
totalCurrentLiabilities 37885000.00
currentDeferredRevenue 4784000.00
netDebt -71170000.00
shortTermDebt 19275000.00
otherStockholderEquity 59932000.00
propertyPlantEquipment 29095000.00
totalCurrentAssets 275969000.00
shortTermInvestments 100009000.00
netReceivables 34464000.00
inventory 48337000.00
accountsPayable 9738000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 54220000.00
nonCurrentLiabilitiesTotal 6604000.00
liabilitiesAndStockholdersEquity 330189000.00
cashAndShortTermInvestments 171179000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29095000.00
commonStockSharesOutstanding 23477000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 334394000.00
intangibleAssets 5600000.00
otherCurrentAssets 6173000.00
totalLiab 46493000.00
totalStockholderEquity 287901000.00
otherCurrentLiab 5530000.00
commonStock 23214000.00
retainedEarnings 204347000.00
otherLiab 3090000.00
goodWill 16621000.00
otherAssets 26124000.00
cash 82129000.00
totalCurrentLiabilities 39588000.00
currentDeferredRevenue 5954000.00
netDebt -82129000.00
shortTermDebt 19685000.00
otherStockholderEquity 59150000.00
propertyPlantEquipment 29122000.00
totalCurrentAssets 279148000.00
shortTermInvestments 93674000.00
netReceivables 36329000.00
inventory 43799000.00
accountsPayable 8419000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 55246000.00
nonCurrentLiabilitiesTotal 6905000.00
liabilitiesAndStockholdersEquity 334394000.00
cashAndShortTermInvestments 175803000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29122000.00
commonStockSharesOutstanding 23429000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 336632000.00
intangibleAssets 6168000.00
otherCurrentAssets 6528000.00
totalLiab 50521000.00
totalStockholderEquity 286111000.00
otherCurrentLiab 6901000.00
commonStock 23061000.00
retainedEarnings 205566000.00
otherLiab 3089000.00
goodWill 16611000.00
otherAssets 26725000.00
cash 92078000.00
totalCurrentLiabilities 43306000.00
currentDeferredRevenue 5034000.00
netDebt -92078000.00
shortTermDebt 19417000.00
otherStockholderEquity 56135000.00
propertyPlantEquipment 29376000.00
totalCurrentAssets 280531000.00
shortTermInvestments 79992000.00
netReceivables 41681000.00
inventory 42532000.00
accountsPayable 11954000.00
accumulatedOtherComprehensiveIncome 1349000.00
commonStockTotalEquity 23100000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 56101000.00
nonCurrentLiabilitiesTotal 7215000.00
liabilitiesAndStockholdersEquity 336632000.00
cashAndShortTermInvestments 172070000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29376000.00
commonStockSharesOutstanding 23235000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 340379000.00
intangibleAssets 6695000.00
otherCurrentAssets 7148000.00
totalLiab 56911000.00
totalStockholderEquity 283468000.00
otherCurrentLiab 5577000.00
commonStock 23045000.00
retainedEarnings 204997000.00
otherLiab 3023000.00
goodWill 16377000.00
otherAssets 26807000.00
cash 77281000.00
totalCurrentLiabilities 49409000.00
currentDeferredRevenue 4868000.00
netDebt -77281000.00
shortTermDebt 22314000.00
otherStockholderEquity 54940000.00
propertyPlantEquipment 29818000.00
totalCurrentAssets 283754000.00
shortTermInvestments 92837000.00
netReceivables 45491000.00
inventory 42165000.00
accountsPayable 16650000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 56625000.00
nonCurrentLiabilitiesTotal 7502000.00
liabilitiesAndStockholdersEquity 340379000.00
cashAndShortTermInvestments 170118000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29818000.00
commonStockSharesOutstanding 23200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 328944000.00
intangibleAssets 7145000.00
otherCurrentAssets 5675000.00
totalLiab 48441000.00
totalStockholderEquity 280503000.00
otherCurrentLiab 3515000.00
commonStock 22997000.00
retainedEarnings 204350000.00
otherLiab 2546000.00
goodWill 16038000.00
otherAssets 27137000.00
cash 40232000.00
totalCurrentLiabilities 41351000.00
currentDeferredRevenue 4570000.00
netDebt -40232000.00
shortTermDebt 20657000.00
otherStockholderEquity 53384000.00
propertyPlantEquipment 30326000.00
totalCurrentAssets 271481000.00
shortTermInvestments 116003000.00
netReceivables 47643000.00
inventory 43729000.00
accountsPayable 12609000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 57463000.00
nonCurrentLiabilitiesTotal 7090000.00
liabilitiesAndStockholdersEquity 328944000.00
cashAndShortTermInvestments 156235000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30326000.00
commonStockSharesOutstanding 23433000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 324554000.00
intangibleAssets 10059000.00
otherCurrentAssets 6430000.00
totalLiab 46733000.00
totalStockholderEquity 277821000.00
otherCurrentLiab 3054000.00
commonStock 22894000.00
retainedEarnings 203495000.00
otherLiab 2471000.00
goodWill 12898000.00
otherAssets 26459000.00
cash 22046000.00
totalCurrentLiabilities 40615000.00
currentDeferredRevenue 6379000.00
netDebt -22046000.00
shortTermDebt 20762000.00
otherStockholderEquity 51775000.00
propertyPlantEquipment 31410000.00
totalCurrentAssets 266685000.00
shortTermInvestments 135663000.00
netReceivables 35703000.00
inventory 48266000.00
accountsPayable 10420000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 22894000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 57869000.00
nonCurrentLiabilitiesTotal 6118000.00
liabilitiesAndStockholdersEquity 324554000.00
cashAndShortTermInvestments 157709000.00
propertyPlantAndEquipmentGross 31410000.00
propertyPlantAndEquipmentNet 31410000.00
commonStockSharesOutstanding 23302000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 330568000.00
intangibleAssets 10672000.00
otherCurrentAssets 6681000.00
totalLiab 56983000.00
totalStockholderEquity 273585000.00
otherCurrentLiab 7201000.00
commonStock 22735000.00
retainedEarnings 202847000.00
otherLiab 2434000.00
goodWill 12898000.00
otherAssets 26803000.00
cash 50169000.00
totalCurrentLiabilities 50462000.00
currentDeferredRevenue 12411000.00
netDebt -50169000.00
shortTermDebt 20525000.00
otherStockholderEquity 48400000.00
propertyPlantEquipment 30666000.00
totalCurrentAssets 273099000.00
shortTermInvestments 105400000.00
netReceivables 42044000.00
inventory 46766000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 22735000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 57469000.00
nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 330568000.00
cashAndShortTermInvestments 155569000.00
propertyPlantAndEquipmentGross 30666000.00
propertyPlantAndEquipmentNet 30666000.00
commonStockSharesOutstanding 23111000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 326339000.00
intangibleAssets 6792000.00
otherCurrentAssets 6209000.00
totalLiab 54751000.00
totalStockholderEquity 271588000.00
otherCurrentLiab 6393000.00
commonStock 22700000.00
retainedEarnings 202477000.00
otherLiab 1985000.00
goodWill 12898000.00
otherAssets 22860000.00
cash 24829000.00
totalCurrentLiabilities 48373000.00
currentDeferredRevenue 9841000.00
netDebt -24829000.00
shortTermDebt 24645000.00
otherStockholderEquity 46825000.00
propertyPlantEquipment 29586000.00
totalCurrentAssets 273893000.00
shortTermInvestments 123087000.00
netReceivables 50088000.00
inventory 48020000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 52446000.00
nonCurrentLiabilitiesTotal 6378000.00
liabilitiesAndStockholdersEquity 326339000.00
cashAndShortTermInvestments 147916000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29586000.00
commonStockSharesOutstanding 23100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 319515000.00
intangibleAssets 7310000.00
otherCurrentAssets 4608000.00
totalLiab 54020000.00
totalStockholderEquity 265495000.00
otherCurrentLiab 8381000.00
commonStock 22617000.00
retainedEarnings 198498000.00
otherLiab 1514000.00
goodWill 12898000.00
otherAssets 23377000.00
cash 24957000.00
totalCurrentLiabilities 48056000.00
currentDeferredRevenue 11090000.00
netDebt -24957000.00
shortTermDebt 20377000.00
otherStockholderEquity 44439000.00
propertyPlantEquipment 29894000.00
totalCurrentAssets 266244000.00
shortTermInvestments 115143000.00
netReceivables 45648000.00
inventory 54745000.00
accountsPayable 8208000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 22617000.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 53271000.00
nonCurrentLiabilitiesTotal 5964000.00
liabilitiesAndStockholdersEquity 319515000.00
cashAndShortTermInvestments 140100000.00
propertyPlantAndEquipmentGross 29894000.00
propertyPlantAndEquipmentNet 29894000.00
commonStockSharesOutstanding 22806000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 325358000.00
intangibleAssets 7826000.00
otherCurrentAssets 4974000.00
totalLiab 64217000.00
totalStockholderEquity 261141000.00
otherCurrentLiab 9055000.00
commonStock 22605000.00
retainedEarnings 195658000.00
otherLiab 1490000.00
goodWill 12898000.00
otherAssets 23669000.00
cash 25831000.00
totalCurrentLiabilities 58128000.00
currentDeferredRevenue 17426000.00
netDebt -25831000.00
shortTermDebt 19073000.00
otherStockholderEquity 43153000.00
propertyPlantEquipment 30273000.00
totalCurrentAssets 271416000.00
shortTermInvestments 113012000.00
netReceivables 53882000.00
inventory 52395000.00
accountsPayable 12574000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 22600000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 53942000.00
nonCurrentLiabilitiesTotal 6089000.00
liabilitiesAndStockholdersEquity 325358000.00
cashAndShortTermInvestments 138843000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30273000.00
commonStockSharesOutstanding 22845000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalAssets 321620000.00
intangibleAssets 21134000.00
otherCurrentAssets 5485000.00
totalLiab 65336000.00
totalStockholderEquity 256284000.00
otherCurrentLiab 9130000.00
commonStock 22550000.00
retainedEarnings 192295000.00
otherLiab 1468000.00
goodWill 12835000.00
otherAssets 23575000.00
cash 29915000.00
totalCurrentLiabilities 59018000.00
currentDeferredRevenue 16048000.00
netDebt -29915000.00
shortTermDebt 20549000.00
otherStockholderEquity 41661000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 265028000.00
shortTermInvestments 100990000.00
netReceivables 56179000.00
inventory 50449000.00
accountsPayable 13291000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 22600000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 56592000.00
nonCurrentLiabilitiesTotal 6318000.00
liabilitiesAndStockholdersEquity 321620000.00
cashAndShortTermInvestments 130905000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 23025000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 306977000.00
intangibleAssets 6553000.00
otherCurrentAssets 5905000.00
totalLiab 56852000.00
totalStockholderEquity 250125000.00
otherCurrentLiab 6686000.00
commonStock 22380000.00
retainedEarnings 190225000.00
otherLiab 1443000.00
goodWill 9597000.00
otherAssets 18580000.00
cash 38747000.00
totalCurrentLiabilities 50322000.00
currentDeferredRevenue 13816000.00
netDebt -38747000.00
shortTermDebt 22094000.00
otherStockholderEquity 37717000.00
propertyPlantEquipment 31780000.00
totalCurrentAssets 256617000.00
shortTermInvestments 100202000.00
netReceivables 47156000.00
inventory 44832000.00
accountsPayable 7726000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 22380000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 50360000.00
nonCurrentLiabilitiesTotal 6530000.00
liabilitiesAndStockholdersEquity 306977000.00
cashAndShortTermInvestments 138949000.00
propertyPlantAndEquipmentGross 31780000.00
propertyPlantAndEquipmentNet 31780000.00
commonStockSharesOutstanding 23000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 289909000.00
intangibleAssets 11321000.00
otherCurrentAssets 3356000.00
totalLiab 55098000.00
totalStockholderEquity 234811000.00
otherCurrentLiab 4462000.00
commonStock 22141000.00
retainedEarnings 179275000.00
otherLiab 1484000.00
goodWill 9597000.00
otherAssets 11533000.00
cash 47158000.00
totalCurrentLiabilities 48227000.00
currentDeferredRevenue 12860000.00
netDebt -47158000.00
shortTermDebt 20001000.00
otherStockholderEquity 33625000.00
propertyPlantEquipment 31924000.00
totalCurrentAssets 246452000.00
shortTermInvestments 75264000.00
netReceivables 56298000.00
inventory 43905000.00
accountsPayable 10904000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 22100000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 43457000.00
nonCurrentLiabilitiesTotal 6871000.00
liabilitiesAndStockholdersEquity 289909000.00
cashAndShortTermInvestments 122422000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31924000.00
commonStockSharesOutstanding 22915000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 263444000.00
intangibleAssets 11619000.00
otherCurrentAssets 3683000.00
totalLiab 43663000.00
totalStockholderEquity 219781000.00
otherCurrentLiab 1627000.00
commonStock 21750000.00
retainedEarnings 171041000.00
otherLiab 1442000.00
goodWill 9600000.00
otherAssets 11737000.00
cash 36622000.00
totalCurrentLiabilities 37530000.00
currentDeferredRevenue 12632000.00
netDebt -36622000.00
shortTermDebt 14981000.00
otherStockholderEquity 27180000.00
propertyPlantEquipment 31757000.00
totalCurrentAssets 219950000.00
shortTermInvestments 80515000.00
netReceivables 40058000.00
inventory 41202000.00
accountsPayable 8290000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 43494000.00
nonCurrentLiabilitiesTotal 6133000.00
liabilitiesAndStockholdersEquity 263444000.00
cashAndShortTermInvestments 117137000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31757000.00
commonStockSharesOutstanding 22204000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 253088000.00
intangibleAssets 8660000.00
otherCurrentAssets 6893000.00
totalLiab 39229000.00
totalStockholderEquity 213859000.00
otherCurrentLiab 1642000.00
commonStock 21645000.00
retainedEarnings 166538000.00
otherLiab 1422000.00
goodWill 8340000.00
otherAssets 8828000.00
cash 59233000.00
totalCurrentLiabilities 32717000.00
currentDeferredRevenue 9662000.00
netDebt -59233000.00
shortTermDebt 14950000.00
otherStockholderEquity 25956000.00
propertyPlantEquipment 31319000.00
totalCurrentAssets 212941000.00
shortTermInvestments 61863000.00
netReceivables 29576000.00
inventory 40328000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 40147000.00
nonCurrentLiabilitiesTotal 6512000.00
liabilitiesAndStockholdersEquity 253088000.00
cashAndShortTermInvestments 121096000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31319000.00
commonStockSharesOutstanding 22108000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 250768000.00
intangibleAssets 8798000.00
otherCurrentAssets 4858000.00
totalLiab 42656000.00
totalStockholderEquity 208112000.00
otherCurrentLiab 1378000.00
commonStock 21611000.00
retainedEarnings 161089000.00
otherLiab 1383000.00
goodWill 8340000.00
otherAssets 8971000.00
cash 59591000.00
totalCurrentLiabilities 36183000.00
currentDeferredRevenue 9651000.00
netDebt -59591000.00
shortTermDebt 17442000.00
otherStockholderEquity 25572000.00
propertyPlantEquipment 31121000.00
totalCurrentAssets 210676000.00
shortTermInvestments 56920000.00
netReceivables 32744000.00
inventory 41515000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 21611000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 40092000.00
nonCurrentLiabilitiesTotal 6473000.00
liabilitiesAndStockholdersEquity 250768000.00
cashAndShortTermInvestments 116511000.00
propertyPlantAndEquipmentGross 31121000.00
propertyPlantAndEquipmentNet 31121000.00
commonStockSharesOutstanding 22100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 244643000.00
intangibleAssets 8936000.00
otherCurrentAssets 3105000.00
totalLiab 39486000.00
totalStockholderEquity 205157000.00
otherCurrentLiab 6415000.00
commonStock 21549000.00
retainedEarnings 159709000.00
otherLiab 1297000.00
goodWill 8340000.00
otherAssets 9127000.00
cash 10509000.00
totalCurrentLiabilities 37773000.00
currentDeferredRevenue 11130000.00
netDebt -10509000.00
shortTermDebt 12969000.00
otherStockholderEquity 23969000.00
propertyPlantEquipment 29976000.00
totalCurrentAssets 205540000.00
shortTermInvestments 104953000.00
netReceivables 41884000.00
inventory 41536000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 21549000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 39103000.00
nonCurrentLiabilitiesTotal 1713000.00
liabilitiesAndStockholdersEquity 244643000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 29976000.00
propertyPlantAndEquipmentNet 29976000.00
commonStockSharesOutstanding 21912000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 239773000.00
intangibleAssets 9073000.00
otherCurrentAssets 2986000.00
totalLiab 39065000.00
totalStockholderEquity 200708000.00
otherCurrentLiab 3064000.00
commonStock 21509000.00
retainedEarnings 155584000.00
otherLiab 1285000.00
goodWill 8340000.00
otherAssets 9311000.00
cash 7293000.00
totalCurrentLiabilities 37364000.00
currentDeferredRevenue 9831000.00
netDebt -7293000.00
shortTermDebt 14786000.00
otherStockholderEquity 23677000.00
propertyPlantEquipment 30327000.00
totalCurrentAssets 200135000.00
shortTermInvestments 108320000.00
netReceivables 39349000.00
inventory 38634000.00
accountsPayable 9683000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 21509000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 39638000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 239773000.00
cashAndShortTermInvestments 115613000.00
propertyPlantAndEquipmentGross 30327000.00
propertyPlantAndEquipmentNet 30327000.00
commonStockSharesOutstanding 21978000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 228906000.00
intangibleAssets 9210000.00
otherCurrentAssets 3213000.00
totalLiab 34795000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 3058000.00
commonStock 21445000.00
retainedEarnings 149718000.00
otherLiab 1262000.00
goodWill 8340000.00
otherAssets 9422000.00
cash 8411000.00
totalCurrentLiabilities 33117000.00
currentDeferredRevenue 6929000.00
netDebt -8411000.00
shortTermDebt 13790000.00
otherStockholderEquity 22923000.00
propertyPlantEquipment 30603000.00
totalCurrentAssets 188881000.00
shortTermInvestments 108388000.00
netReceivables 32062000.00
inventory 33254000.00
accountsPayable 9340000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 21445000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 40025000.00
nonCurrentLiabilitiesTotal 1678000.00
liabilitiesAndStockholdersEquity 228906000.00
cashAndShortTermInvestments 116799000.00
propertyPlantAndEquipmentGross 30603000.00
propertyPlantAndEquipmentNet 30603000.00
commonStockSharesOutstanding 22075000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 220730000.00
intangibleAssets 9348000.00
otherCurrentAssets 3151000.00
totalLiab 28500000.00
totalStockholderEquity 192230000.00
otherCurrentLiab 5568000.00
commonStock 21375000.00
retainedEarnings 148691000.00
otherLiab 1267000.00
goodWill 9348000.00
otherAssets 18509000.00
cash 7127000.00
totalCurrentLiabilities 26817000.00
currentDeferredRevenue 4132000.00
netDebt -7127000.00
shortTermDebt 9867000.00
otherStockholderEquity 22140000.00
propertyPlantEquipment 30683000.00
totalCurrentAssets 171538000.00
shortTermInvestments 100493000.00
netReceivables 25578000.00
inventory 31636000.00
accountsPayable 7250000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 21375000.00
nonCurrrentAssetsOther 9161000.00
nonCurrentAssetsTotal 49192000.00
nonCurrentLiabilitiesTotal 1683000.00
liabilitiesAndStockholdersEquity 220730000.00
cashAndShortTermInvestments 107620000.00
propertyPlantAndEquipmentGross 30683000.00
propertyPlantAndEquipmentNet 30683000.00
commonStockSharesOutstanding 21419000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 228536000.00
intangibleAssets 9486000.00
otherCurrentAssets 5093000.00
totalLiab 34991000.00
totalStockholderEquity 193545000.00
otherCurrentLiab 726000.00
commonStock 21283000.00
retainedEarnings 151927000.00
otherLiab 1224000.00
goodWill 8340000.00
otherAssets 18615000.00
cash 6098000.00
totalCurrentLiabilities 28956000.00
currentDeferredRevenue 7845000.00
netDebt -6098000.00
shortTermDebt 13101000.00
otherStockholderEquity 20255000.00
propertyPlantEquipment 31044000.00
totalCurrentAssets 178877000.00
shortTermInvestments 101491000.00
netReceivables 25399000.00
inventory 29840000.00
accountsPayable 7284000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 21283000.00
nonCurrrentAssetsOther 9129000.00
nonCurrentAssetsTotal 49659000.00
nonCurrentLiabilitiesTotal 6035000.00
liabilitiesAndStockholdersEquity 228536000.00
cashAndShortTermInvestments 107589000.00
propertyPlantAndEquipmentGross 31044000.00
propertyPlantAndEquipmentNet 31044000.00
commonStockSharesOutstanding 21255000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 226166000.00
intangibleAssets 9623000.00
otherCurrentAssets 5074000.00
totalLiab 31624000.00
totalStockholderEquity 194542000.00
otherCurrentLiab 619000.00
commonStock 21212000.00
retainedEarnings 153620000.00
otherLiab 1133000.00
goodWill 8340000.00
otherAssets 18806000.00
cash 11790000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 6177000.00
netDebt -11790000.00
shortTermDebt 11070000.00
otherStockholderEquity 19475000.00
propertyPlantEquipment 31229000.00
totalCurrentAssets 176131000.00
shortTermInvestments 99409000.00
netReceivables 18792000.00
inventory 30110000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 21212000.00
nonCurrrentAssetsOther 9183000.00
nonCurrentAssetsTotal 50035000.00
nonCurrentLiabilitiesTotal 5944000.00
liabilitiesAndStockholdersEquity 226166000.00
cashAndShortTermInvestments 111199000.00
propertyPlantAndEquipmentGross 31229000.00
propertyPlantAndEquipmentNet 31229000.00
commonStockSharesOutstanding 21631000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 224996000.00
intangibleAssets 9761000.00
otherCurrentAssets 6037000.00
totalLiab 36370000.00
totalStockholderEquity 188626000.00
otherCurrentLiab 2955000.00
commonStock 20948000.00
retainedEarnings 150561000.00
otherLiab 1136000.00
goodWill 9761000.00
otherAssets 21429000.00
cash 6350000.00
totalCurrentLiabilities 30423000.00
currentDeferredRevenue 7427000.00
netDebt -6350000.00
shortTermDebt 11660000.00
otherStockholderEquity 16847000.00
propertyPlantEquipment 33018000.00
totalCurrentAssets 170549000.00
shortTermInvestments 96784000.00
netReceivables 24022000.00
inventory 26400000.00
accountsPayable 8381000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 20948000.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 54447000.00
nonCurrentLiabilitiesTotal 5947000.00
liabilitiesAndStockholdersEquity 224996000.00
cashAndShortTermInvestments 103134000.00
propertyPlantAndEquipmentGross 33018000.00
propertyPlantAndEquipmentNet 33018000.00
commonStockSharesOutstanding 20912000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 221803000.00
intangibleAssets 9898000.00
otherCurrentAssets 5574000.00
totalLiab 31709000.00
totalStockholderEquity 190094000.00
otherCurrentLiab 3218000.00
commonStock 20864000.00
retainedEarnings 152978000.00
otherLiab 1139000.00
goodWill 9898000.00
otherAssets 21735000.00
cash 32696000.00
totalCurrentLiabilities 25759000.00
currentDeferredRevenue 5231000.00
netDebt -32696000.00
shortTermDebt 10923000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 33770000.00
totalCurrentAssets 166298000.00
shortTermInvestments 74488000.00
netReceivables 18267000.00
inventory 24317000.00
accountsPayable 6387000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 20864000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 55505000.00
nonCurrentLiabilitiesTotal 5950000.00
liabilitiesAndStockholdersEquity 221803000.00
cashAndShortTermInvestments 107184000.00
propertyPlantAndEquipmentGross 33770000.00
propertyPlantAndEquipmentNet 33770000.00
commonStockSharesOutstanding 20912000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 228784000.00
intangibleAssets 8340000.00
otherCurrentAssets 1935000.00
totalLiab 38606000.00
totalStockholderEquity 190178000.00
otherCurrentLiab 17540000.00
commonStock 20815000.00
retainedEarnings 154588000.00
otherLiab 1101000.00
goodWill 652000.00
otherAssets 18323000.00
cash 60102000.00
totalCurrentLiabilities 33205000.00
currentDeferredRevenue 3200000.00
netDebt -60102000.00
shortTermDebt 5786000.00
otherStockholderEquity 14335000.00
propertyPlantEquipment 34037000.00
totalCurrentAssets 176424000.00
shortTermInvestments 51583000.00
netReceivables 20549000.00
inventory 27163000.00
accountsPayable 6679000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 20815000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 52360000.00
nonCurrentLiabilitiesTotal 5401000.00
liabilitiesAndStockholdersEquity 228784000.00
cashAndShortTermInvestments 111685000.00
propertyPlantAndEquipmentGross 34037000.00
propertyPlantAndEquipmentNet 34037000.00
commonStockSharesOutstanding 20795000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 228415000.00
intangibleAssets 9035000.00
otherCurrentAssets 5964000.00
totalLiab 36943000.00
totalStockholderEquity 191472000.00
otherCurrentLiab 3138000.00
commonStock 20787000.00
retainedEarnings 156182000.00
otherLiab 1104000.00
goodWill 8340000.00
otherAssets 9196000.00
cash 57087000.00
totalCurrentLiabilities 31539000.00
currentDeferredRevenue 5332000.00
netDebt -57087000.00
shortTermDebt 12981000.00
otherStockholderEquity 14153000.00
propertyPlantEquipment 34383000.00
totalCurrentAssets 184836000.00
shortTermInvestments 38688000.00
netReceivables 38357000.00
inventory 29648000.00
accountsPayable 10088000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 20787000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 43579000.00
nonCurrentLiabilitiesTotal 5404000.00
liabilitiesAndStockholdersEquity 228415000.00
cashAndShortTermInvestments 95775000.00
propertyPlantAndEquipmentGross 34383000.00
propertyPlantAndEquipmentNet 34383000.00
commonStockSharesOutstanding 21690000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 225496000.00
intangibleAssets 739000.00
otherCurrentAssets 7114000.00
totalLiab 35200000.00
totalStockholderEquity 190296000.00
otherCurrentLiab 2915000.00
commonStock 20681000.00
retainedEarnings 156400000.00
otherLiab 1109000.00
goodWill 8340000.00
otherAssets 9195000.00
cash 65045000.00
totalCurrentLiabilities 29791000.00
currentDeferredRevenue 3036000.00
netDebt -65045000.00
shortTermDebt 14108000.00
otherStockholderEquity 13035000.00
propertyPlantEquipment 35048000.00
totalCurrentAssets 181253000.00
shortTermInvestments 28478000.00
netReceivables 34179000.00
inventory 31345000.00
accountsPayable 9732000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 20681000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 44243000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 225496000.00
cashAndShortTermInvestments 93523000.00
propertyPlantAndEquipmentGross 35048000.00
propertyPlantAndEquipmentNet 35048000.00
commonStockSharesOutstanding 20620000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 221559000.00
intangibleAssets 781000.00
otherCurrentAssets 5681000.00
totalLiab 31028000.00
totalStockholderEquity 190531000.00
otherCurrentLiab 2608000.00
commonStock 20543000.00
retainedEarnings 158012000.00
otherLiab 1109000.00
goodWill 8340000.00
otherAssets 9287000.00
cash 65510000.00
totalCurrentLiabilities 25619000.00
currentDeferredRevenue 3108000.00
netDebt -65510000.00
shortTermDebt 12058000.00
otherStockholderEquity 11776000.00
propertyPlantEquipment 35849000.00
totalCurrentAssets 176423000.00
shortTermInvestments 24457000.00
netReceivables 35279000.00
inventory 30404000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 20543000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 45136000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 221559000.00
cashAndShortTermInvestments 89967000.00
propertyPlantAndEquipmentGross 35849000.00
propertyPlantAndEquipmentNet 35849000.00
commonStockSharesOutstanding 20620000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 218139000.00
intangibleAssets 9164000.00
otherCurrentAssets 6998000.00
totalLiab 27065000.00
totalStockholderEquity 191074000.00
otherCurrentLiab 2555000.00
commonStock 20482000.00
retainedEarnings 159891000.00
otherLiab 1038000.00
goodWill 578000.00
otherAssets 9344000.00
cash 70015000.00
totalCurrentLiabilities 22563000.00
currentDeferredRevenue 1301000.00
netDebt -70015000.00
shortTermDebt 13541000.00
otherStockholderEquity 31069000.00
propertyPlantEquipment 36443000.00
totalCurrentAssets 172352000.00
shortTermInvestments 18366000.00
netReceivables 26073000.00
inventory 34119000.00
accountsPayable 5166000.00
accumulatedOtherComprehensiveIncome -20368000.00
commonStockTotalEquity 20482000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 45787000.00
nonCurrentLiabilitiesTotal 4502000.00
liabilitiesAndStockholdersEquity 218139000.00
cashAndShortTermInvestments 88381000.00
propertyPlantAndEquipmentGross 36443000.00
propertyPlantAndEquipmentNet 36443000.00
commonStockSharesOutstanding 20470000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 220157000.00
otherCurrentAssets 5299000.00
totalLiab 26876000.00
totalStockholderEquity 193281000.00
otherCurrentLiab 20194000.00
commonStock 20459000.00
retainedEarnings 162356000.00
otherLiab 1047000.00
otherAssets 157000.00
cash 83421000.00
totalCurrentLiabilities 25365000.00
netDebt -83421000.00
otherStockholderEquity 32967000.00
propertyPlantEquipment 41129000.00
totalCurrentAssets 178871000.00
shortTermInvestments 17379000.00
netReceivables 20392000.00
inventory 38599000.00
accountsPayable 5171000.00
accumulatedOtherComprehensiveIncome -22501000.00
commonStockTotalEquity 20459000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 41286000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 220157000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 41129000.00
propertyPlantAndEquipmentNet 41129000.00
commonStockSharesOutstanding 20417000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 223840000.00
intangibleAssets 506000.00
otherCurrentAssets 17756000.00
totalLiab 27929000.00
totalStockholderEquity 195911000.00
otherCurrentLiab 19173000.00
commonStock 20356000.00
retainedEarnings 166211000.00
otherLiab 1050000.00
goodWill 506000.00
otherAssets 670000.00
cash 79958000.00
totalCurrentLiabilities 26415000.00
netDebt -79958000.00
otherStockholderEquity 30890000.00
propertyPlantEquipment 37889000.00
totalCurrentAssets 185281000.00
shortTermInvestments 14992000.00
netReceivables 29335000.00
inventory 43240000.00
accountsPayable 7242000.00
accumulatedOtherComprehensiveIncome -21546000.00
commonStockTotalEquity 20356000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 38559000.00
nonCurrentLiabilitiesTotal 1514000.00
liabilitiesAndStockholdersEquity 223840000.00
cashAndShortTermInvestments 94950000.00
propertyPlantAndEquipmentGross 37889000.00
propertyPlantAndEquipmentNet 37889000.00
commonStockSharesOutstanding 20341000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 231495000.00
intangibleAssets 578000.00
otherCurrentAssets 16926000.00
totalLiab 33655000.00
totalStockholderEquity 197840000.00
otherCurrentLiab 24529000.00
commonStock 20313000.00
retainedEarnings 168570000.00
otherLiab 1058000.00
goodWill 578000.00
otherAssets 662000.00
cash 79119000.00
totalCurrentLiabilities 32133000.00
netDebt -79119000.00
otherStockholderEquity 29562000.00
propertyPlantEquipment 38117000.00
totalCurrentAssets 192716000.00
shortTermInvestments 13468000.00
netReceivables 37164000.00
inventory 46039000.00
accountsPayable 7604000.00
accumulatedOtherComprehensiveIncome -20605000.00
commonStockTotalEquity 20313000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 38779000.00
nonCurrentLiabilitiesTotal 1522000.00
liabilitiesAndStockholdersEquity 231495000.00
cashAndShortTermInvestments 92587000.00
propertyPlantAndEquipmentGross 38117000.00
propertyPlantAndEquipmentNet 38117000.00
commonStockSharesOutstanding 20341000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 236238000.00
intangibleAssets 650000.00
otherCurrentAssets 13820000.00
totalLiab 41089000.00
totalStockholderEquity 195149000.00
otherCurrentLiab 26446000.00
commonStock 20253000.00
retainedEarnings 168695000.00
otherLiab 965000.00
goodWill 650000.00
otherAssets 736000.00
cash 92318000.00
totalCurrentLiabilities 39450000.00
netDebt -92318000.00
otherStockholderEquity 26253000.00
propertyPlantEquipment 17032000.00
totalCurrentAssets 218470000.00
shortTermInvestments 10240000.00
netReceivables 52874000.00
inventory 49218000.00
accountsPayable 13004000.00
accumulatedOtherComprehensiveIncome -20052000.00
commonStockTotalEquity 20253000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 17768000.00
nonCurrentLiabilitiesTotal 1639000.00
liabilitiesAndStockholdersEquity 236238000.00
cashAndShortTermInvestments 102558000.00
propertyPlantAndEquipmentGross 17032000.00
propertyPlantAndEquipmentNet 17032000.00
commonStockSharesOutstanding 20910000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 232426000.00
intangibleAssets 722000.00
otherCurrentAssets 13792000.00
totalLiab 46209000.00
totalStockholderEquity 186217000.00
otherCurrentLiab 33940000.00
commonStock 20238000.00
retainedEarnings 159896000.00
otherLiab 972000.00
goodWill 722000.00
otherAssets 801000.00
cash 73989000.00
totalCurrentLiabilities 44563000.00
netDebt -73989000.00
otherStockholderEquity 25334000.00
propertyPlantEquipment 16971000.00
totalCurrentAssets 214654000.00
shortTermInvestments 15388000.00
netReceivables 56205000.00
inventory 55280000.00
accountsPayable 10623000.00
accumulatedOtherComprehensiveIncome -19251000.00
commonStockTotalEquity 20238000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 17772000.00
nonCurrentLiabilitiesTotal 1646000.00
liabilitiesAndStockholdersEquity 232426000.00
cashAndShortTermInvestments 89377000.00
propertyPlantAndEquipmentGross 16971000.00
propertyPlantAndEquipmentNet 16971000.00
commonStockSharesOutstanding 21248000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-24
currency_symbol USD
totalAssets 229311000.00
intangibleAssets 795000.00
otherCurrentAssets 13600000.00
totalLiab 56007000.00
totalStockholderEquity 173304000.00
otherCurrentLiab 40288000.00
commonStock 20177000.00
retainedEarnings 147794000.00
otherLiab 977000.00
goodWill 795000.00
otherAssets 876000.00
cash 62310000.00
totalCurrentLiabilities 54356000.00
netDebt -62310000.00
otherStockholderEquity 23827000.00
propertyPlantEquipment 16849000.00
totalCurrentAssets 211586000.00
shortTermInvestments 26945000.00
netReceivables 48302000.00
inventory 60429000.00
accountsPayable 14068000.00
accumulatedOtherComprehensiveIncome -18494000.00
commonStockTotalEquity 20177000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 17725000.00
nonCurrentLiabilitiesTotal 1651000.00
liabilitiesAndStockholdersEquity 229311000.00
cashAndShortTermInvestments 89255000.00
propertyPlantAndEquipmentGross 16849000.00
propertyPlantAndEquipmentNet 16849000.00
commonStockSharesOutstanding 21305000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 220700000.00
intangibleAssets 900000.00
otherCurrentAssets 13300000.00
totalLiab 58300000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 43700000.00
commonStock 19900000.00
retainedEarnings 138900000.00
goodWill 900000.00
cash 56000000.00
totalCurrentLiabilities 56700000.00
netDebt -56000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 202800000.00
shortTermInvestments 25600000.00
netReceivables 52300000.00
inventory 55600000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 19900000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 220700000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 20051000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-19
currency_symbol USD
totalAssets 199600000.00
intangibleAssets 900000.00
otherCurrentAssets 12100000.00
totalLiab 49700000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 33700000.00
commonStock 19800000.00
retainedEarnings 127600000.00
goodWill 900000.00
cash 51300000.00
totalCurrentLiabilities 48200000.00
netDebt -51300000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 181500000.00
shortTermInvestments 22900000.00
netReceivables 43900000.00
inventory 51300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 199600000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 20699000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-19
currency_symbol USD
totalAssets 183700000.00
intangibleAssets 1000000.00
otherCurrentAssets 39100000.00
totalLiab 40600000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 26200000.00
commonStock 9900000.00
retainedEarnings 121000000.00
goodWill 1000000.00
cash 55400000.00
totalCurrentLiabilities 39100000.00
netDebt -55400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 165500000.00
netReceivables 32000000.00
inventory 39000000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 40692000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalAssets 163800000.00
intangibleAssets 1100000.00
otherCurrentAssets 38400000.00
totalLiab 25500000.00
totalStockholderEquity 138300000.00
otherCurrentLiab 16000000.00
commonStock 9800000.00
retainedEarnings 117000000.00
goodWill 1100000.00
cash 60600000.00
totalCurrentLiabilities 24000000.00
netDebt -60600000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 145400000.00
netReceivables 18400000.00
inventory 28000000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 9800000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 40236000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 162200000.00
intangibleAssets 1200000.00
otherCurrentAssets 24300000.00
totalLiab 24700000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 20300000.00
retainedEarnings 116500000.00
goodWill 1200000.00
cash 74400000.00
totalCurrentLiabilities 23300000.00
netDebt -74400000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 143400000.00
netReceivables 18800000.00
inventory 25900000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 39228000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 2200000.00
otherCurrentAssets 19200000.00
totalLiab 23800000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 19200000.00
retainedEarnings 119600000.00
goodWill 2200000.00
cash 61400000.00
totalCurrentLiabilities 22400000.00
netDebt -61400000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 142600000.00
netReceivables 27600000.00
inventory 34400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 19476000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalAssets 172400000.00
intangibleAssets 2200000.00
otherCurrentAssets 19700000.00
totalLiab 32300000.00
totalStockholderEquity 140100000.00
otherCurrentLiab 20400000.00
retainedEarnings 120000000.00
goodWill 2200000.00
cash 48900000.00
totalCurrentLiabilities 30900000.00
netDebt -48900000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 150900000.00
netReceivables 38600000.00
inventory 43700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 172400000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 19472000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 171500000.00
intangibleAssets 2300000.00
otherCurrentAssets 16100000.00
totalLiab 36500000.00
totalStockholderEquity 135000000.00
otherCurrentLiab 20900000.00
retainedEarnings 115400000.00
goodWill 2300000.00
cash 49000000.00
totalCurrentLiabilities 35200000.00
netDebt -49000000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 149900000.00
netReceivables 35500000.00
inventory 49300000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 171500000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 19410000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 162900000.00
intangibleAssets 2300000.00
otherCurrentAssets 25000000.00
totalLiab 36700000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 19100000.00
retainedEarnings 108000000.00
goodWill 2300000.00
cash 39700000.00
totalCurrentLiabilities 35300000.00
netDebt -39700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 141500000.00
netReceivables 31900000.00
inventory 44900000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 162900000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 19410000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 151200000.00
intangibleAssets 2400000.00
otherCurrentAssets 40100000.00
totalLiab 35300000.00
totalStockholderEquity 115900000.00
otherCurrentLiab 20100000.00
retainedEarnings 99500000.00
goodWill 2400000.00
cash 23100000.00
totalCurrentLiabilities 34200000.00
netDebt -23100000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 131100000.00
netReceivables 35600000.00
inventory 32300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 151200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 18984000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 137400000.00
intangibleAssets 2400000.00
otherCurrentAssets 47300000.00
totalLiab 29900000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 17800000.00
retainedEarnings 91600000.00
goodWill 2400000.00
cash 17500000.00
totalCurrentLiabilities 28800000.00
netDebt -17500000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 117100000.00
netReceivables 27200000.00
inventory 25100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 18878000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 127500000.00
intangibleAssets 2400000.00
otherCurrentAssets 53600000.00
totalLiab 26700000.00
totalStockholderEquity 100800000.00
otherCurrentLiab 17400000.00
retainedEarnings 85200000.00
goodWill 2400000.00
cash 9700000.00
totalCurrentLiabilities 25600000.00
netDebt -9700000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 107900000.00
netReceivables 25800000.00
inventory 18800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 18770000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 118000000.00
intangibleAssets 2500000.00
otherCurrentAssets 39000000.00
totalLiab 21700000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 16100000.00
retainedEarnings 81100000.00
goodWill 2500000.00
cash 24700000.00
totalCurrentLiabilities 20600000.00
netDebt -24700000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 98600000.00
netReceivables 19200000.00
inventory 15700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 18770000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 113900000.00
intangibleAssets 2500000.00
otherCurrentAssets 10300000.00
totalLiab 21800000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 17400000.00
retainedEarnings 78000000.00
goodWill 2500000.00
cash 45400000.00
totalCurrentLiabilities 20700000.00
netDebt -45400000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 94700000.00
netReceivables 22400000.00
inventory 16600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 113900000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 18592000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 111300000.00
intangibleAssets 2500000.00
otherCurrentAssets 10500000.00
totalLiab 24100000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 17500000.00
retainedEarnings 73200000.00
goodWill 2500000.00
cash 33000000.00
totalCurrentLiabilities 22900000.00
netDebt -33000000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 91900000.00
netReceivables 26700000.00
inventory 21700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 18544000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 114400000.00
intangibleAssets 2600000.00
otherCurrentAssets 10400000.00
totalLiab 34500000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 21100000.00
retainedEarnings 66100000.00
goodWill 2600000.00
cash 34700000.00
totalCurrentLiabilities 33400000.00
netDebt -34700000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 96400000.00
netReceivables 27400000.00
inventory 23900000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 114400000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 18476000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 103900000.00
intangibleAssets 2600000.00
otherCurrentAssets 10400000.00
totalLiab 31900000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 23300000.00
retainedEarnings 58700000.00
goodWill 2600000.00
cash 28900000.00
totalCurrentLiabilities 30800000.00
netDebt -28900000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 88100000.00
netReceivables 27600000.00
inventory 21200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 103900000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 18476000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 89600000.00
intangibleAssets 2900000.00
otherCurrentAssets 3900000.00
totalLiab 27600000.00
totalStockholderEquity 62000000.00
otherCurrentLiab 13000000.00
retainedEarnings 50300000.00
goodWill 2900000.00
cash 20400000.00
totalCurrentLiabilities 25800000.00
netDebt -20400000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 77800000.00
netReceivables 28100000.00
inventory 25400000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 18010000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 80000000.00
intangibleAssets 3000000.00
otherCurrentAssets 3900000.00
totalLiab 24400000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 10800000.00
retainedEarnings 44200000.00
goodWill 3000000.00
cash 11700000.00
totalCurrentLiabilities 22600000.00
netDebt -11700000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 68000000.00
netReceivables 25000000.00
inventory 27400000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 80000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 17954000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 3200000.00
otherCurrentAssets 4100000.00
totalLiab 23700000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 9300000.00
retainedEarnings 39600000.00
goodWill 3200000.00
cash 4600000.00
totalCurrentLiabilities 22000000.00
netDebt -4600000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 62400000.00
netReceivables 23000000.00
inventory 30700000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 17884000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 68400000.00
intangibleAssets 3300000.00
otherCurrentAssets 3900000.00
totalLiab 21000000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 11400000.00
retainedEarnings 36500000.00
goodWill 3300000.00
cash 3100000.00
totalCurrentLiabilities 17800000.00
netDebt -1700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 55900000.00
netReceivables 20500000.00
inventory 28400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 17548000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 66700000.00
intangibleAssets 3100000.00
otherCurrentAssets 500000.00
totalLiab 22600000.00
totalStockholderEquity 44100000.00
otherCurrentLiab 6400000.00
retainedEarnings 33400000.00
goodWill 3100000.00
cash 600000.00
totalCurrentLiabilities 17800000.00
netDebt 4100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 54700000.00
netReceivables 24500000.00
inventory 29100000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 17548000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 63000000.00
intangibleAssets 3000000.00
otherCurrentAssets 500000.00
totalLiab 21800000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 6300000.00
retainedEarnings 30700000.00
goodWill 3000000.00
cash 600000.00
totalCurrentLiabilities 16800000.00
netDebt 3400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 50800000.00
netReceivables 19200000.00
inventory 30500000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 63000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 16288000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 47700000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 12700000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 4700000.00
retainedEarnings 28700000.00
goodWill 300000.00
cash 2100000.00
totalCurrentLiabilities 11800000.00
netDebt -2100000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 38700000.00
netReceivables 13300000.00
inventory 22900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 47700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 16288000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 8200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 5800000.00
retainedEarnings 27400000.00
goodWill 300000.00
cash 3900000.00
totalCurrentLiabilities 7400000.00
netDebt -3900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 32700000.00
netReceivables 8600000.00
inventory 19900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 16168000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 300000.00
otherCurrentAssets 1200000.00
totalLiab 10700000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 5400000.00
retainedEarnings 25700000.00
goodWill 300000.00
cash 1300000.00
totalCurrentLiabilities 9600000.00
netDebt -1300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 33600000.00
netReceivables 9500000.00
inventory 21600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 16168000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43200000.00
intangibleAssets 300000.00
otherCurrentAssets 700000.00
totalLiab 12900000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 5100000.00
retainedEarnings 24100000.00
goodWill 300000.00
cash 1000000.00
totalCurrentLiabilities 11700000.00
netDebt -1000000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 34000000.00
netReceivables 14000000.00
inventory 18300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 16164000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 39800000.00
intangibleAssets 300000.00
otherCurrentAssets 1700000.00
totalLiab 11200000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 5300000.00
retainedEarnings 22500000.00
goodWill 300000.00
cash 700000.00
totalCurrentLiabilities 10000000.00
netDebt -700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 30400000.00
netReceivables 12300000.00
inventory 15700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 16088000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 36100000.00
intangibleAssets 300000.00
otherCurrentAssets 1200000.00
totalLiab 8600000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 4300000.00
retainedEarnings 21400000.00
goodWill 300000.00
cash 400000.00
totalCurrentLiabilities 7500000.00
netDebt -400000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 26600000.00
netReceivables 11200000.00
inventory 13800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 36100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 15960000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 15960000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 15856000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 15832000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 9000000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 2600000.00
retainedEarnings 19000000.00
goodWill 300000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 3300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 24900000.00
netReceivables 10600000.00
inventory 13700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 15824000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 15824000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 15824000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 15824000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 28000000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 4300000.00
retainedEarnings 17000000.00
goodWill 400000.00
cash 1100000.00
totalCurrentLiabilities 4300000.00
netDebt -1100000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 21300000.00
netReceivables 9100000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 15624000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 15624000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 15624000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 15624000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2800000.00
retainedEarnings 14800000.00
goodWill 400000.00
cash 2400000.00
totalCurrentLiabilities 2800000.00
netDebt -2400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 18500000.00
netReceivables 6600000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 15544000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 15544000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 15512000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3000000.00
retainedEarnings 12900000.00
goodWill 400000.00
cash 3200000.00
totalCurrentLiabilities 3000000.00
netDebt -3200000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 16900000.00
netReceivables 4700000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 15000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 14904000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 3500000.00
retainedEarnings 10600000.00
goodWill 400000.00
cash 800000.00
totalCurrentLiabilities 3500000.00
netDebt -800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 14700000.00
netReceivables 5600000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 14568000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 2800000.00
retainedEarnings 9100000.00
goodWill 500000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 12100000.00
netReceivables 5100000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 14568000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14568000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 14392000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 6500000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 3200000.00
retainedEarnings 9000000.00
goodWill 500000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 2300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 14400000.00
netReceivables 6100000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 14344000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 14344000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1227414000.00
intangibleAssets 140104000.00
otherCurrentAssets 32986000.00
totalLiab 298573000.00
totalStockholderEquity 928841000.00
deferredLongTermLiab 21359000.00
otherCurrentLiab 94776000.00
commonStock 49276000.00
capitalStock 49276000.00
retainedEarnings 290402000.00
otherLiab 45828000.00
goodWill 213539000.00
otherAssets 6405000.00
cash 242341000.00
totalCurrentLiabilities 160872000.00
currentDeferredRevenue 8022000.00
netDebt -144157000.00
shortTermDebt 6311000.00
shortLongTermDebt 6311000.00
shortLongTermDebtTotal 98184000.00
otherStockholderEquity 629175000.00
propertyPlantEquipment 65011000.00
totalCurrentAssets 764851000.00
netTangibleAssets 594407000.00
shortTermInvestments 143235000.00
netReceivables 176148000.00
longTermDebt 72664000.00
inventory 170141000.00
accountsPayable 51763000.00
accumulatedOtherComprehensiveIncome -40012000.00
commonStockTotalEquity 49276000.00
retainedEarningsTotalEquity 290402000.00
treasuryStock -58043000.00
nonCurrrentAssetsOther -254000.00
nonCurrentAssetsTotal 462563000.00
capitalLeaseObligations 19209000.00
longTermDebtTotal 72664000.00
nonCurrentLiabilitiesOther 45828000.00
nonCurrentLiabilitiesTotal 137701000.00
capitalSurpluse 687218000.00
liabilitiesAndStockholdersEquity 1227414000.00
cashAndShortTermInvestments 385576000.00
propertyPlantAndEquipmentGross 65011000.00
propertyPlantAndEquipmentNet 87815000.00
netWorkingCapital 603979000.00
netInvestedCapital 1007816000.00
commonStockSharesOutstanding 48799000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1259044000.00
intangibleAssets 177320000.00
otherCurrentAssets 16962000.00
totalLiab 376542000.00
totalStockholderEquity 882502000.00
deferredLongTermLiab 25887000.00
otherCurrentLiab 79624000.00
commonStock 48756000.00
capitalStock 48756000.00
retainedEarnings 193555000.00
otherLiab 58650000.00
goodWill 219791000.00
otherAssets 22123000.00
cash 290201000.00
totalCurrentLiabilities 192459000.00
currentDeferredRevenue 13208000.00
netDebt -150371000.00
shortTermDebt 14397000.00
shortLongTermDebt 14397000.00
shortLongTermDebtTotal 139830000.00
otherStockholderEquity 667453000.00
propertyPlantEquipment 89017000.00
totalCurrentAssets 750793000.00
netTangibleAssets 485391000.00
shortTermInvestments 89704000.00
netReceivables 192873000.00
longTermDebt 103393000.00
inventory 161053000.00
accountsPayable 85230000.00
accumulatedOtherComprehensiveIncome -27262000.00
commonStockTotalEquity 48756000.00
retainedEarningsTotalEquity 193555000.00
treasuryStock -7324000.00
nonCurrrentAssetsOther 22123000.00
nonCurrentAssetsTotal 508251000.00
capitalLeaseObligations 22040000.00
longTermDebtTotal 103393000.00
nonCurrentLiabilitiesOther 58650000.00
nonCurrentLiabilitiesTotal 184083000.00
capitalSurpluse 674777000.00
liabilitiesAndStockholdersEquity 1259044000.00
cashAndShortTermInvestments 379905000.00
propertyPlantAndEquipmentGross 63957000.00
propertyPlantAndEquipmentNet 89017000.00
netWorkingCapital 558334000.00
netInvestedCapital 117790000.00
commonStockSharesOutstanding 48460000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1095511000.00
intangibleAssets 233685000.00
otherCurrentAssets 21071000.00
totalLiab 583887000.00
totalStockholderEquity 511624000.00
deferredLongTermLiab 28816000.00
otherCurrentLiab 89941000.00
commonStock 42190000.00
capitalStock 42190000.00
retainedEarnings 26230000.00
otherLiab 71625000.00
goodWill 252304000.00
otherAssets 18000.00
cash 149358000.00
totalCurrentLiabilities 174924000.00
currentDeferredRevenue 8671000.00
netDebt 196369000.00
shortTermDebt 8389000.00
shortLongTermDebt 8389000.00
shortLongTermDebtTotal 345727000.00
otherStockholderEquity 447530000.00
propertyPlantEquipment 66916000.00
totalCurrentAssets 485517000.00
netTangibleAssets 538075000.00
shortTermInvestments 20669000.00
netReceivables 151919000.00
longTermDebt 311551000.00
inventory 142500000.00
accountsPayable 67923000.00
accumulatedOtherComprehensiveIncome -4326000.00
commonStockTotalEquity 42190.00
retainedEarningsTotalEquity 26230000.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 609994000.00
capitalLeaseObligations 25787000.00
longTermDebtTotal 311551000.00
nonCurrentLiabilitiesOther 37451000.00
nonCurrentLiabilitiesTotal 408963000.00
capitalSurpluse 448194000.00
liabilitiesAndStockholdersEquity 1095511000.00
cashAndShortTermInvestments 170027000.00
propertyPlantAndEquipmentGross 66916.00
propertyPlantAndEquipmentNet 96119000.00
netWorkingCapital 310593000.00
netInvestedCapital 832228000.00
commonStockSharesOutstanding 41854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1077710000.00
intangibleAssets 275019000.00
otherCurrentAssets 21468000.00
totalLiab 594638000.00
totalStockholderEquity 483072000.00
deferredLongTermLiab 31310000.00
otherCurrentLiab 86026000.00
commonStock 41395000.00
capitalStock 41395000.00
retainedEarnings 42517000.00
otherLiab 70358000.00
goodWill 238669000.00
otherAssets 9845000.00
cash 155194000.00
totalCurrentLiabilities 148885000.00
currentDeferredRevenue 7645000.00
netDebt 226718000.00
shortTermDebt 6517000.00
shortLongTermDebt 6517000.00
shortLongTermDebtTotal 381912000.00
otherStockholderEquity 433190000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 439696000.00
netTangibleAssets 511949000.00
shortTermInvestments 904000.00
netReceivables 127921000.00
longTermDebt 346518000.00
inventory 130706000.00
accountsPayable 48697000.00
accumulatedOtherComprehensiveIncome -34030000.00
commonStockTotalEquity 41395000.00
retainedEarningsTotalEquity 42517000.00
nonCurrrentAssetsOther 20145000.00
nonCurrentAssetsTotal 638014000.00
capitalLeaseObligations 28877000.00
longTermDebtTotal 346518000.00
nonCurrentLiabilitiesOther 39048000.00
nonCurrentLiabilitiesTotal 445753000.00
capitalSurpluse 433190000.00
liabilitiesAndStockholdersEquity 1077710000.00
cashAndShortTermInvestments 156098000.00
propertyPlantAndEquipmentGross 104181000.00
propertyPlantAndEquipmentNet 104181000.00
netWorkingCapital 290811000.00
netInvestedCapital 836107000.00
commonStockSharesOutstanding 41159000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1134002000.00
intangibleAssets 318961000.00
otherCurrentAssets 27888000.00
totalLiab 588058000.00
totalStockholderEquity 546243000.00
deferredLongTermLiab 47718000.00
otherCurrentLiab 98789000.00
commonStock 40763000.00
capitalStock 40763000.00
retainedEarnings 111670000.00
otherLiab 81428000.00
goodWill 242127000.00
otherAssets 13343000.00
cash 164460000.00
totalCurrentLiabilities 160589000.00
currentDeferredRevenue 6896000.00
netDebt 188368000.00
shortTermDebt 6787000.00
shortLongTermDebt 6787000.00
shortLongTermDebtTotal 352828000.00
otherStockholderEquity 419690000.00
propertyPlantEquipment 74332000.00
totalCurrentAssets 485239000.00
netTangibleAssets -14845000.00
shortTermInvestments 560000.00
netReceivables 149276000.00
longTermDebt 346041000.00
inventory 139314000.00
accountsPayable 48117000.00
noncontrollingInterestInConsolidatedEntity -299000.00
accumulatedOtherComprehensiveIncome -25880000.00
commonStockTotalEquity 40763000.00
retainedEarningsTotalEquity 111670000.00
nonCurrrentAssetsOther 13343000.00
nonCurrentAssetsTotal 648763000.00
capitalLeaseObligations 2613000.00
longTermDebtTotal 346041000.00
nonCurrentLiabilitiesOther 33710000.00
nonCurrentLiabilitiesTotal 427469000.00
capitalSurpluse 419690000.00
liabilitiesAndStockholdersEquity 1134002000.00
cashAndShortTermInvestments 165020000.00
propertyPlantAndEquipmentGross 74332000.00
propertyPlantAndEquipmentNet 74332000.00
netWorkingCapital 324650000.00
netInvestedCapital 896458000.00
commonStockSharesOutstanding 31776000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 420457000.00
intangibleAssets 16748000.00
otherCurrentAssets 8613000.00
totalLiab 131366000.00
totalStockholderEquity 289091000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 36715000.00
commonStock 28489000.00
retainedEarnings 150726000.00
otherLiab 41524000.00
goodWill 65613000.00
otherAssets 6486000.00
cash 134286000.00
totalCurrentLiabilities 85267000.00
currentDeferredRevenue 6608000.00
netDebt -125323000.00
shortTermDebt 4388000.00
shortLongTermDebt 4388000.00
shortLongTermDebtTotal 8963000.00
otherStockholderEquity 127663000.00
propertyPlantEquipment 34172000.00
totalCurrentAssets 297438000.00
netTangibleAssets 289091000.00
shortTermInvestments 21329000.00
netReceivables 71125000.00
longTermDebt 4575000.00
inventory 62085000.00
accountsPayable 37556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6486000.00
nonCurrentAssetsTotal 123019000.00
longTermDebtTotal 4575000.00
nonCurrentLiabilitiesOther 28370000.00
nonCurrentLiabilitiesTotal 46099000.00
capitalSurpluse 127663000.00
liabilitiesAndStockholdersEquity 420457000.00
cashAndShortTermInvestments 155615000.00
propertyPlantAndEquipmentGross 34172000.00
propertyPlantAndEquipmentNet 34172000.00
netWorkingCapital 212171000.00
netInvestedCapital 298054000.00
commonStockSharesOutstanding 28916000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 345512000.00
intangibleAssets 17835000.00
otherCurrentAssets 8593000.00
totalLiab 110043000.00
totalStockholderEquity 235469000.00
deferredLongTermLiab 17541000.00
otherCurrentLiab 61803000.00
commonStock 26842000.00
retainedEarnings 124559000.00
otherLiab 41354000.00
goodWill 58849000.00
otherAssets 5445000.00
cash 96045000.00
totalCurrentLiabilities 68689000.00
currentDeferredRevenue 6886000.00
netDebt -96045000.00
shortTermDebt -31444000.00
otherStockholderEquity 111950000.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 245149000.00
netTangibleAssets 235469000.00
shortTermInvestments 31990000.00
netReceivables 63019000.00
longTermDebt 0.00
inventory 45502000.00
accountsPayable 31444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 100363000.00
nonCurrentLiabilitiesOther 23813000.00
nonCurrentLiabilitiesTotal 41354000.00
capitalSurpluse 111950000.00
liabilitiesAndStockholdersEquity 345512000.00
cashAndShortTermInvestments 128035000.00
propertyPlantAndEquipmentGross 18234000.00
propertyPlantAndEquipmentNet 18234000.00
commonStockSharesOutstanding 27480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 345346000.00
intangibleAssets 25297000.00
otherCurrentAssets 6261000.00
totalLiab 107209000.00
totalStockholderEquity 238137000.00
deferredLongTermLiab 20096000.00
otherCurrentLiab 59461000.00
commonStock 26240000.00
retainedEarnings 128153000.00
otherLiab 44018000.00
goodWill 60264000.00
otherAssets 6322000.00
cash 115370000.00
totalCurrentLiabilities 63191000.00
currentDeferredRevenue 3730000.00
netDebt -115370000.00
shortTermDebt -27290000.00
otherStockholderEquity 105516000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 234463000.00
netTangibleAssets 152576000.00
shortTermInvestments 1652000.00
netReceivables 59832000.00
longTermDebt 0.00
inventory 51348000.00
accountsPayable 27290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 110883000.00
nonCurrentLiabilitiesOther 23922000.00
nonCurrentLiabilitiesTotal 44018000.00
capitalSurpluse 105516000.00
liabilitiesAndStockholdersEquity 345346000.00
cashAndShortTermInvestments 117022000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 26788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 348818000.00
intangibleAssets 33087000.00
otherCurrentAssets 13586000.00
totalLiab 101750000.00
totalStockholderEquity 247068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62108000.00
commonStock 25692000.00
retainedEarnings 134152000.00
otherLiab 21136000.00
goodWill 63132000.00
otherAssets 5928000.00
cash 70885000.00
totalCurrentLiabilities 69553000.00
currentDeferredRevenue 7445000.00
netDebt -70885000.00
shortTermDebt -25964000.00
otherStockholderEquity 97938000.00
propertyPlantEquipment 31854000.00
totalCurrentAssets 214817000.00
netTangibleAssets 150849000.00
shortTermInvestments 1155000.00
netReceivables 73646000.00
longTermDebt 0.00
inventory 55545000.00
accountsPayable 25964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 134001000.00
nonCurrentLiabilitiesTotal 32197000.00
liabilitiesAndStockholdersEquity 348818000.00
cashAndShortTermInvestments 72040000.00
propertyPlantAndEquipmentGross 31854000.00
propertyPlantAndEquipmentNet 31854000.00
commonStockSharesOutstanding 26006000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 345423000.00
intangibleAssets 45315000.00
otherCurrentAssets 8727000.00
totalLiab 92263000.00
totalStockholderEquity 253160000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 54945000.00
commonStock 25080000.00
retainedEarnings 131546000.00
otherLiab 18304000.00
goodWill 71313000.00
otherAssets 5721000.00
cash 51668000.00
totalCurrentLiabilities 61011000.00
currentDeferredRevenue 6066000.00
netDebt -51668000.00
shortTermDebt -26023000.00
otherStockholderEquity 89883000.00
propertyPlantEquipment 36226000.00
totalCurrentAssets 186848000.00
netTangibleAssets 136532000.00
shortTermInvestments 1200000.00
netReceivables 60760000.00
longTermDebt 0.00
inventory 58977000.00
accountsPayable 26023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 158575000.00
nonCurrentLiabilitiesOther 18304000.00
nonCurrentLiabilitiesTotal 31252000.00
capitalSurpluse 89883000.00
liabilitiesAndStockholdersEquity 345423000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36226000.00
accumulatedDepreciation -52802000.00
commonStockSharesOutstanding 24859000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 334873000.00
intangibleAssets 18977000.00
otherCurrentAssets 6790000.00
totalLiab 53974000.00
totalStockholderEquity 280899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34241000.00
commonStock 24632000.00
retainedEarnings 170937000.00
otherLiab 5847000.00
goodWill 58756000.00
otherAssets 593000.00
cash 102808000.00
totalCurrentLiabilities 36380000.00
currentDeferredRevenue 2139000.00
netDebt -102808000.00
shortTermDebt -13217000.00
otherStockholderEquity 83547000.00
propertyPlantEquipment 35464000.00
totalCurrentAssets 221083000.00
shortTermInvestments 7421000.00
netReceivables 36986000.00
longTermDebt 0.00
inventory 62332000.00
accountsPayable 13217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 113790000.00
nonCurrentLiabilitiesTotal 17594000.00
liabilitiesAndStockholdersEquity 334873000.00
cashAndShortTermInvestments 110229000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35464000.00
commonStockSharesOutstanding 24459000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 361608000.00
intangibleAssets 21828000.00
otherCurrentAssets 105002000.00
totalLiab 70577000.00
totalStockholderEquity 291031000.00
deferredLongTermLiab 12742000.00
otherCurrentLiab 49050000.00
commonStock 24330000.00
retainedEarnings 189055000.00
otherLiab 5964000.00
goodWill 58060000.00
otherAssets 923000.00
cash 53262000.00
totalCurrentLiabilities 51871000.00
currentDeferredRevenue 2821000.00
netDebt -53262000.00
shortTermDebt -18625000.00
otherStockholderEquity 77658000.00
propertyPlantEquipment 36981000.00
totalCurrentAssets 243816000.00
netTangibleAssets 211143000.00
shortTermInvestments 51740000.00
netReceivables 41922000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 18625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 117792000.00
nonCurrentLiabilitiesOther 5964000.00
nonCurrentLiabilitiesTotal 18706000.00
capitalSurpluse 77658000.00
liabilitiesAndStockholdersEquity 361608000.00
cashAndShortTermInvestments 105002000.00
propertyPlantAndEquipmentGross 36981000.00
propertyPlantAndEquipmentNet 36981000.00
accumulatedDepreciation -44218000.00
commonStockSharesOutstanding 24501000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 366043000.00
intangibleAssets 26523000.00
otherCurrentAssets 98175000.00
totalLiab 91318000.00
totalStockholderEquity 274725000.00
otherCurrentLiab 56700000.00
commonStock 23989000.00
retainedEarnings 179134000.00
otherLiab 5931000.00
goodWill 58498000.00
otherAssets 1001000.00
cash 45921000.00
totalCurrentLiabilities 71534000.00
currentDeferredRevenue 14834000.00
netDebt -45921000.00
shortTermDebt -18198000.00
otherStockholderEquity 71799000.00
propertyPlantEquipment 39804000.00
totalCurrentAssets 240217000.00
shortTermInvestments 52254000.00
netReceivables 66801000.00
inventory 63224000.00
accountsPayable 18198000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 125826000.00
nonCurrentLiabilitiesTotal 19784000.00
liabilitiesAndStockholdersEquity 366043000.00
cashAndShortTermInvestments 98175000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39804000.00
commonStockSharesOutstanding 24097000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 330118000.00
intangibleAssets 35483000.00
otherCurrentAssets 84906000.00
totalLiab 72869000.00
totalStockholderEquity 257249000.00
otherCurrentLiab 48631000.00
commonStock 23547000.00
retainedEarnings 160193000.00
otherLiab 4725000.00
goodWill 61764000.00
otherAssets 1315000.00
cash 38247000.00
totalCurrentLiabilities 53953000.00
currentDeferredRevenue 1046000.00
netDebt -38247000.00
shortTermDebt -18324000.00
otherStockholderEquity 64847000.00
propertyPlantEquipment 38006000.00
totalCurrentAssets 193550000.00
shortTermInvestments 46659000.00
netReceivables 43389000.00
inventory 52428000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome 8662000.00
commonStockTotalEquity 23500000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 136568000.00
nonCurrentLiabilitiesTotal 18916000.00
liabilitiesAndStockholdersEquity 330118000.00
cashAndShortTermInvestments 84906000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38006000.00
commonStockSharesOutstanding 23412000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 344169000.00
intangibleAssets 40993000.00
otherCurrentAssets 88390000.00
totalLiab 58630000.00
totalStockholderEquity 285539000.00
otherCurrentLiab 39241000.00
commonStock 23344000.00
retainedEarnings 193985000.00
otherLiab 3499000.00
goodWill 60820000.00
otherAssets 3663000.00
cash 30194000.00
totalCurrentLiabilities 43675000.00
currentDeferredRevenue 2636000.00
netDebt -30194000.00
shortTermDebt -9922000.00
otherStockholderEquity 61076000.00
propertyPlantEquipment 39429000.00
totalCurrentAssets 199264000.00
shortTermInvestments 58191000.00
netReceivables 31945000.00
inventory 53314000.00
accountsPayable 11720000.00
accumulatedOtherComprehensiveIncome 7134000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 144905000.00
nonCurrentLiabilitiesTotal 14955000.00
liabilitiesAndStockholdersEquity 344169000.00
cashAndShortTermInvestments 88385000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 23179000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 340379000.00
intangibleAssets 6695000.00
otherCurrentAssets 7148000.00
totalLiab 56911000.00
totalStockholderEquity 283468000.00
otherCurrentLiab 5577000.00
commonStock 23045000.00
retainedEarnings 204997000.00
otherLiab 3023000.00
goodWill 16377000.00
otherAssets 3735000.00
cash 77281000.00
totalCurrentLiabilities 49409000.00
currentDeferredRevenue 4868000.00
netDebt -77281000.00
shortTermDebt 22314000.00
otherStockholderEquity 54940000.00
propertyPlantEquipment 29818000.00
totalCurrentAssets 283754000.00
shortTermInvestments 92837000.00
netReceivables 45491000.00
inventory 42165000.00
accountsPayable 16650000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 56625000.00
nonCurrentLiabilitiesTotal 7502000.00
liabilitiesAndStockholdersEquity 340379000.00
cashAndShortTermInvestments 170118000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29818000.00
commonStockSharesOutstanding 23270000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 326339000.00
intangibleAssets 6792000.00
otherCurrentAssets 6209000.00
totalLiab 54751000.00
totalStockholderEquity 271588000.00
otherCurrentLiab 6393000.00
commonStock 22700000.00
retainedEarnings 202477000.00
otherLiab 1985000.00
goodWill 12898000.00
otherAssets 3170000.00
cash 24829000.00
totalCurrentLiabilities 48373000.00
currentDeferredRevenue 9841000.00
netDebt -24829000.00
shortTermDebt 24645000.00
otherStockholderEquity 46825000.00
propertyPlantEquipment 29586000.00
totalCurrentAssets 273893000.00
shortTermInvestments 123087000.00
netReceivables 50088000.00
inventory 48020000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 52446000.00
nonCurrentLiabilitiesTotal 6378000.00
liabilitiesAndStockholdersEquity 326339000.00
cashAndShortTermInvestments 147916000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29586000.00
commonStockSharesOutstanding 22934000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 306977000.00
intangibleAssets 6553000.00
otherCurrentAssets 5905000.00
totalLiab 56852000.00
totalStockholderEquity 250125000.00
otherCurrentLiab 6686000.00
commonStock 22380000.00
retainedEarnings 190225000.00
otherLiab 1443000.00
goodWill 9597000.00
otherAssets 2430000.00
cash 38747000.00
totalCurrentLiabilities 50322000.00
currentDeferredRevenue 13816000.00
netDebt -38747000.00
shortTermDebt 22094000.00
otherStockholderEquity 37717000.00
propertyPlantEquipment 31780000.00
totalCurrentAssets 256617000.00
shortTermInvestments 100202000.00
netReceivables 47156000.00
inventory 44832000.00
accountsPayable 7726000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 22380000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 50360000.00
nonCurrentLiabilitiesTotal 6530000.00
liabilitiesAndStockholdersEquity 306977000.00
cashAndShortTermInvestments 138949000.00
propertyPlantAndEquipmentGross 31780000.00
propertyPlantAndEquipmentNet 31780000.00
commonStockSharesOutstanding 22585000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 250768000.00
intangibleAssets 8798000.00
otherCurrentAssets 4858000.00
totalLiab 42656000.00
totalStockholderEquity 208112000.00
otherCurrentLiab 1378000.00
commonStock 21611000.00
retainedEarnings 161089000.00
otherLiab 1383000.00
goodWill 8340000.00
otherAssets 173000.00
cash 59591000.00
totalCurrentLiabilities 36183000.00
currentDeferredRevenue 9651000.00
netDebt -59591000.00
shortTermDebt 17442000.00
otherStockholderEquity 25572000.00
propertyPlantEquipment 31121000.00
totalCurrentAssets 210676000.00
shortTermInvestments 56920000.00
netReceivables 32744000.00
inventory 41515000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 21611000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 40092000.00
nonCurrentLiabilitiesTotal 6473000.00
liabilitiesAndStockholdersEquity 250768000.00
cashAndShortTermInvestments 116511000.00
propertyPlantAndEquipmentGross 31121000.00
propertyPlantAndEquipmentNet 31121000.00
commonStockSharesOutstanding 21986000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 220730000.00
intangibleAssets 9348000.00
otherCurrentAssets 3151000.00
totalLiab 28500000.00
totalStockholderEquity 192230000.00
otherCurrentLiab 5568000.00
commonStock 21375000.00
retainedEarnings 148691000.00
otherLiab 1267000.00
goodWill 8340000.00
otherAssets 183000.00
cash 7127000.00
totalCurrentLiabilities 26817000.00
currentDeferredRevenue 4132000.00
netDebt -7127000.00
shortTermDebt 9867000.00
otherStockholderEquity 22140000.00
propertyPlantEquipment 30683000.00
totalCurrentAssets 171538000.00
shortTermInvestments 100493000.00
netReceivables 25578000.00
inventory 31636000.00
accountsPayable 7250000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 21375000.00
nonCurrrentAssetsOther 9161000.00
nonCurrentAssetsTotal 49192000.00
nonCurrentLiabilitiesTotal 1683000.00
liabilitiesAndStockholdersEquity 220730000.00
cashAndShortTermInvestments 107620000.00
propertyPlantAndEquipmentGross 30683000.00
propertyPlantAndEquipmentNet 30683000.00
commonStockSharesOutstanding 21619000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 221803000.00
intangibleAssets 9898000.00
otherCurrentAssets 5574000.00
totalLiab 31709000.00
totalStockholderEquity 190094000.00
otherCurrentLiab 3218000.00
commonStock 20864000.00
retainedEarnings 152978000.00
otherLiab 1139000.00
goodWill 8340000.00
otherAssets 2653000.00
cash 32696000.00
totalCurrentLiabilities 25759000.00
currentDeferredRevenue 5231000.00
netDebt -32696000.00
shortTermDebt 10923000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 33770000.00
totalCurrentAssets 166298000.00
shortTermInvestments 74488000.00
netReceivables 18267000.00
inventory 24317000.00
accountsPayable 6387000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 20864000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 55505000.00
nonCurrentLiabilitiesTotal 5950000.00
liabilitiesAndStockholdersEquity 221803000.00
cashAndShortTermInvestments 107184000.00
propertyPlantAndEquipmentGross 33770000.00
propertyPlantAndEquipmentNet 33770000.00
commonStockSharesOutstanding 20752000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 221559000.00
intangibleAssets 781000.00
otherCurrentAssets 5681000.00
totalLiab 31028000.00
totalStockholderEquity 190531000.00
otherCurrentLiab 2608000.00
commonStock 20543000.00
retainedEarnings 158012000.00
otherLiab 1109000.00
goodWill 8340000.00
otherAssets 166000.00
cash 65510000.00
totalCurrentLiabilities 25619000.00
currentDeferredRevenue 3108000.00
netDebt -65510000.00
shortTermDebt 12058000.00
otherStockholderEquity 11776000.00
propertyPlantEquipment 35849000.00
totalCurrentAssets 176423000.00
shortTermInvestments 24457000.00
netReceivables 35279000.00
inventory 30404000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 20543000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 45136000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 221559000.00
cashAndShortTermInvestments 89967000.00
propertyPlantAndEquipmentGross 35849000.00
propertyPlantAndEquipmentNet 35849000.00
commonStockSharesOutstanding 20434000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 231495000.00
intangibleAssets 578000.00
otherCurrentAssets 16926000.00
totalLiab 33655000.00
totalStockholderEquity 197840000.00
otherCurrentLiab 24529000.00
commonStock 20313000.00
retainedEarnings 168570000.00
otherLiab 1058000.00
goodWill 578000.00
otherAssets 84000.00
cash 79119000.00
totalCurrentLiabilities 32133000.00
netDebt -79119000.00
otherStockholderEquity 29562000.00
propertyPlantEquipment 38117000.00
totalCurrentAssets 192716000.00
shortTermInvestments 13468000.00
netReceivables 37164000.00
inventory 46039000.00
accountsPayable 7604000.00
accumulatedOtherComprehensiveIncome -20605000.00
commonStockTotalEquity 20313000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 38779000.00
nonCurrentLiabilitiesTotal 1522000.00
liabilitiesAndStockholdersEquity 231495000.00
cashAndShortTermInvestments 92587000.00
propertyPlantAndEquipmentGross 38117000.00
propertyPlantAndEquipmentNet 38117000.00
commonStockSharesOutstanding 21048000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 220700000.00
intangibleAssets 900000.00
otherCurrentAssets 13300000.00
totalLiab 58300000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 43700000.00
commonStock 19900000.00
retainedEarnings 138900000.00
goodWill 900000.00
cash 56000000.00
totalCurrentLiabilities 56700000.00
netDebt -56000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 202800000.00
shortTermInvestments 25600000.00
netReceivables 52300000.00
inventory 55600000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 19900000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 220700000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 20502000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 162200000.00
intangibleAssets 1200000.00
otherCurrentAssets 24300000.00
totalLiab 24700000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 20300000.00
retainedEarnings 116500000.00
goodWill 1200000.00
cash 74400000.00
totalCurrentLiabilities 23300000.00
netDebt -74400000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 143400000.00
netReceivables 18800000.00
inventory 25900000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 39880000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 162900000.00
intangibleAssets 2300000.00
otherCurrentAssets 25000000.00
totalLiab 36700000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 19100000.00
retainedEarnings 108000000.00
goodWill 2300000.00
cash 39700000.00
totalCurrentLiabilities 35300000.00
netDebt -39700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 141500000.00
netReceivables 31900000.00
inventory 44900000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 162900000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 19098000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 118000000.00
intangibleAssets 2500000.00
otherCurrentAssets 39000000.00
totalLiab 21700000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 16100000.00
retainedEarnings 81100000.00
goodWill 2500000.00
cash 24700000.00
totalCurrentLiabilities 20600000.00
netDebt -24700000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 98600000.00
netReceivables 19200000.00
inventory 15700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 18761722.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 103900000.00
intangibleAssets 2600000.00
otherCurrentAssets 10400000.00
totalLiab 31900000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 23300000.00
retainedEarnings 58700000.00
goodWill 2600000.00
cash 28900000.00
totalCurrentLiabilities 30800000.00
netDebt -28900000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 88100000.00
netReceivables 27600000.00
inventory 21200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 103900000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 19168000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 68400000.00
intangibleAssets 3300000.00
otherCurrentAssets 3900000.00
totalLiab 21000000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 11400000.00
retainedEarnings 36500000.00
goodWill 3300000.00
cash 3100000.00
totalCurrentLiabilities 17800000.00
netDebt -1700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 55900000.00
netReceivables 20500000.00
inventory 28400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 17620000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 8200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 5800000.00
retainedEarnings 27400000.00
goodWill 300000.00
cash 3900000.00
totalCurrentLiabilities 7400000.00
netDebt -3900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 32700000.00
netReceivables 8600000.00
inventory 19900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 16212000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 36100000.00
intangibleAssets 300000.00
otherCurrentAssets 1200000.00
totalLiab 8600000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 4300000.00
retainedEarnings 21400000.00
goodWill 300000.00
cash 400000.00
totalCurrentLiabilities 7500000.00
netDebt -400000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 26600000.00
netReceivables 11200000.00
inventory 13800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 36100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 16048000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 9000000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 2600000.00
retainedEarnings 19000000.00
goodWill 300000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 3300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 24900000.00
netReceivables 10600000.00
inventory 13700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 15856000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 28000000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 4300000.00
retainedEarnings 17000000.00
goodWill 400000.00
cash 1100000.00
totalCurrentLiabilities 4300000.00
netDebt -1100000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 21300000.00
netReceivables 9100000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 15696000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2800000.00
retainedEarnings 14800000.00
goodWill 400000.00
cash 2400000.00
totalCurrentLiabilities 2800000.00
netDebt -2400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 18500000.00
netReceivables 6600000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 15624000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3000000.00
retainedEarnings 12900000.00
goodWill 400000.00
cash 3200000.00
totalCurrentLiabilities 3000000.00
netDebt -3200000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 16900000.00
netReceivables 4700000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 15168000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 3500000.00
retainedEarnings 10600000.00
goodWill 400000.00
cash 800000.00
totalCurrentLiabilities 3500000.00
netDebt -800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 14700000.00
netReceivables 5600000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 14576000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 2800000.00
retainedEarnings 9100000.00
goodWill 500000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 12100000.00
netReceivables 5100000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 14568000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 6500000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 3200000.00
retainedEarnings 9000000.00
goodWill 500000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 2300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 14400000.00
netReceivables 6100000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 14392000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -5995000.00
netIncome 3915000.00
changeInCash 18096000.00
beginPeriodCashFlow 275290000.00
endPeriodCashFlow 293386000.00
totalCashFromOperatingActivities 29139000.00
depreciation 12176000.00
changeToInventory 5561000.00
changeToAccountReceivables 12109000.00
salePurchaseOfStock -4977000.00
otherCashflowsFromFinancingActivities -504000.00
capitalExpenditures 4008000
changeInWorkingCapital 17670000.00
stockBasedCompensation 4334000.00
otherNonCashItems 13048000.00
freeCashFlow 25131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 864000.00
changeToLiabilities -5192000.00
totalCashflowsFromInvestingActivities -1526000.00
netBorrowings -1168000.00
totalCashFromFinancingActivities -2639000.00
netIncome 10584000.00
changeInCash 48641000.00
beginPeriodCashFlow 226649000.00
endPeriodCashFlow 275290000.00
totalCashFromOperatingActivities 53145000.00
depreciation 12367000.00
otherCashflowsFromInvestingActivities 675000.00
changeToInventory 460000.00
changeToAccountReceivables 32776000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities -1526000.00
changeToNetincome 1911000.00
capitalExpenditures 3065000
changeReceivables 32776000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges 48980000.00
changeInWorkingCapital 24897000.00
stockBasedCompensation 4432000.00
otherNonCashItems 3226000.00
freeCashFlow 50080000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 14285000.00
changeToLiabilities -10533000.00
totalCashflowsFromInvestingActivities 14285000.00
netBorrowings -35290000.00
totalCashFromFinancingActivities -47373000.00
changeToOperatingActivities -14828000.00
netIncome 15685000.00
changeInCash -15692000.00
beginPeriodCashFlow 242341000.00
endPeriodCashFlow 226649000.00
totalCashFromOperatingActivities 16485000.00
depreciation 12091000.00
otherCashflowsFromInvestingActivities -26813000.00
changeToInventory -5164000.00
changeToAccountReceivables 5364000.00
salePurchaseOfStock -12059000.00
otherCashflowsFromFinancingActivities 14285000.00
changeToNetincome 5017000.00
capitalExpenditures 5075000
changeReceivables 5364000.00
cashFlowsOtherOperating -5735000.00
cashAndCashEquivalentsChanges -16603000.00
changeInWorkingCapital -20157000.00
stockBasedCompensation 3914000.00
otherNonCashItems 4080000.00
freeCashFlow 11410000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -9546000.00
changeToLiabilities -8630000.00
totalCashflowsFromInvestingActivities -9546000.00
netBorrowings -1291000.00
totalCashFromFinancingActivities -12384000.00
changeToOperatingActivities -7140000.00
netIncome 21628000.00
changeInCash 9943000.00
beginPeriodCashFlow 232398000.00
endPeriodCashFlow 242341000.00
totalCashFromOperatingActivities 27566000.00
issuanceOfCapitalStock 0.00
depreciation 11371000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 42904000.00
changeToInventory -5830000.00
changeToAccountReceivables 18234000.00
salePurchaseOfStock -9095000.00
otherCashflowsFromFinancingActivities 42904000.00
changeToNetincome -2611000.00
capitalExpenditures 4070000
changeReceivables 18234000.00
cashFlowsOtherOperating -6216000.00
cashAndCashEquivalentsChanges 5636000.00
changeInWorkingCapital -11220000.00
stockBasedCompensation 3823000.00
otherNonCashItems 7447000.00
freeCashFlow 23496000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -49638000.00
changeToLiabilities -17963000.00
totalCashflowsFromInvestingActivities -54402000.00
netBorrowings -11777000.00
totalCashFromFinancingActivities -29782000.00
changeToOperatingActivities 2023000.00
netIncome 24882000.00
changeInCash -48188000.00
beginPeriodCashFlow 280586000.00
endPeriodCashFlow 232398000.00
totalCashFromOperatingActivities 39496000.00
issuanceOfCapitalStock 0.00
depreciation 11446000.00
otherCashflowsFromInvestingActivities 212000.00
changeToInventory -6654000.00
changeToAccountReceivables 19130000.00
salePurchaseOfStock -18005000.00
otherCashflowsFromFinancingActivities -54402000.00
changeToNetincome 4273000.00
capitalExpenditures 4976000
changeReceivables 19130000.00
cashFlowsOtherOperating -4052000.00
cashAndCashEquivalentsChanges -44688000.00
changeInWorkingCapital -1239000.00
stockBasedCompensation 3740000.00
otherNonCashItems -256000.00
freeCashFlow 34520000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 3880000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities 852000.00
netBorrowings -16142000.00
totalCashFromFinancingActivities -29772000.00
changeToOperatingActivities 5489000.00
netIncome 28768000.00
changeInCash 13518000.00
beginPeriodCashFlow 267068000.00
endPeriodCashFlow 280586000.00
totalCashFromOperatingActivities 43808000.00
issuanceOfCapitalStock 0.00
depreciation 11532000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -4901000.00
changeToAccountReceivables -5040000.00
salePurchaseOfStock -13588000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 4453000.00
capitalExpenditures 3055000
changeReceivables -5040000.00
cashFlowsOtherOperating 8740000.00
cashAndCashEquivalentsChanges 14888000.00
changeInWorkingCapital -645000.00
stockBasedCompensation 3933000.00
otherNonCashItems -439000.00
freeCashFlow 40753000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -2163000.00
changeToLiabilities -577000.00
totalCashflowsFromInvestingActivities -4775000.00
netBorrowings -9056000.00
totalCashFromFinancingActivities -19131000.00
changeToOperatingActivities -20700000.00
netIncome 21569000.00
changeInCash -23133000.00
beginPeriodCashFlow 290201000.00
endPeriodCashFlow 267068000.00
totalCashFromOperatingActivities 1991000.00
issuanceOfCapitalStock 0.00
depreciation 11667000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -1123000.00
changeToAccountReceivables -19873000.00
salePurchaseOfStock -10031000.00
otherCashflowsFromFinancingActivities -4775000.00
changeToNetincome 3862000.00
capitalExpenditures 2669000
changeReceivables -19873000.00
cashFlowsOtherOperating -13628000.00
cashAndCashEquivalentsChanges -21915000.00
changeInWorkingCapital -35840000.00
stockBasedCompensation 3422000.00
otherNonCashItems 776000.00
freeCashFlow -678000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -13799000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -16824000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -5999000.00
changeToOperatingActivities 899000.00
netIncome 20889000.00
changeInCash 1416000.00
beginPeriodCashFlow 288785000.00
endPeriodCashFlow 290201000.00
totalCashFromOperatingActivities 27768000.00
issuanceOfCapitalStock 0.00
depreciation 11466000.00
otherCashflowsFromInvestingActivities 120886000.00
dividendsPaid 0.00
changeToInventory -8333000.00
changeToAccountReceivables 6415000.00
salePurchaseOfStock -1516000.00
otherCashflowsFromFinancingActivities -4293000.00
changeToNetincome 8263000.00
capitalExpenditures 3076000
changeInWorkingCapital -13438000.00
stockBasedCompensation 3049000.00
otherNonCashItems 8650000.00
freeCashFlow 24692000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 4161000.00
changeToLiabilities -27114000.00
totalCashflowsFromInvestingActivities 1535000.00
netBorrowings -100607000.00
totalCashFromFinancingActivities -100793000.00
changeToOperatingActivities 4813000.00
netIncome 23733000.00
changeInCash -65111000.00
beginPeriodCashFlow 353896000.00
endPeriodCashFlow 288785000.00
totalCashFromOperatingActivities 34340000.00
issuanceOfCapitalStock 0.00
depreciation 12105000.00
otherCashflowsFromInvestingActivities 120886000.00
dividendsPaid 0.00
changeToInventory -1898000.00
changeToAccountReceivables 14580000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 461000.00
changeToNetincome 7154000.00
capitalExpenditures 3375000
changeInWorkingCapital -9162000.00
stockBasedCompensation 3714000.00
otherNonCashItems 608000.00
freeCashFlow 30965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 185039000.00
changeToLiabilities 26260000.00
totalCashflowsFromInvestingActivities 185039000.00
netBorrowings -2889000.00
totalCashFromFinancingActivities -3089000.00
changeToOperatingActivities 4813000.00
netIncome 95096000.00
changeInCash 210777000.00
beginPeriodCashFlow 143119000.00
endPeriodCashFlow 353896000.00
totalCashFromOperatingActivities 29478000.00
issuanceOfCapitalStock 1000.00
depreciation 12430000.00
otherCashflowsFromInvestingActivities 120145000.00
dividendsPaid 0.00
changeToInventory -4829000.00
changeToAccountReceivables -32877000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 185039000.00
changeToNetincome -71843000.00
capitalExpenditures 2849000
changeReceivables -32877000.00
cashFlowsOtherOperating 5050000.00
cashAndCashEquivalentsChanges 211428000.00
changeInWorkingCapital -8037000.00
stockBasedCompensation 3506000.00
otherNonCashItems -73696000.00
freeCashFlow 26629000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -127255000.00
changeToLiabilities 37922000.00
totalCashflowsFromInvestingActivities -129857000.00
netBorrowings -101104000.00
totalCashFromFinancingActivities 116593000.00
changeToOperatingActivities -11957000.00
netIncome 27607000.00
changeInCash -6239000.00
beginPeriodCashFlow 149358000.00
endPeriodCashFlow 143119000.00
totalCashFromOperatingActivities 6143000.00
depreciation 12567000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -20804000.00
changeToAccountReceivables -47241000.00
salePurchaseOfStock -5421000.00
otherCashflowsFromFinancingActivities 818000.00
changeToNetincome 5418000.00
capitalExpenditures 2700000
changeReceivables -47241000.00
cashFlowsOtherOperating -9576000.00
cashAndCashEquivalentsChanges -7121000.00
changeInWorkingCapital -41120000.00
stockBasedCompensation 3523000.00
otherNonCashItems 3286000.00
freeCashFlow 3443000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -24761000.00
changeToLiabilities 15082000.00
totalCashflowsFromInvestingActivities -23698000.00
netBorrowings -20810000.00
totalCashFromFinancingActivities -18513000.00
changeToOperatingActivities 6834000.00
netIncome 14861000.00
changeInCash -20568000.00
beginPeriodCashFlow 169926000.00
endPeriodCashFlow 149358000.00
totalCashFromOperatingActivities 21714000.00
depreciation 13463000.00
otherCashflowsFromInvestingActivities -38320000.00
dividendsPaid 4971000.00
changeToInventory -3583000.00
changeToAccountReceivables -33238000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome -9323000.00
capitalExpenditures 5101000
changeReceivables -33238000.00
cashFlowsOtherOperating 24167000.00
cashAndCashEquivalentsChanges -20497000.00
changeInWorkingCapital -12421000.00
stockBasedCompensation 3921000.00
otherNonCashItems 2001000.00
freeCashFlow 16613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 8861000.00
changeToLiabilities -9401000.00
totalCashflowsFromInvestingActivities 6534000.00
netBorrowings -16551000.00
totalCashFromFinancingActivities -16977000.00
changeToOperatingActivities 7855000.00
netIncome -6646000.00
changeInCash 7198000.00
beginPeriodCashFlow 162728000.00
endPeriodCashFlow 169926000.00
totalCashFromOperatingActivities 14731000.00
depreciation 13245000.00
otherCashflowsFromInvestingActivities 22420000.00
dividendsPaid 4971000.00
changeToInventory 1731000.00
changeToAccountReceivables 6589000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 5832000.00
capitalExpenditures 5596000
changeReceivables 6589000.00
cashFlowsOtherOperating 3081000.00
cashAndCashEquivalentsChanges 4288000.00
changeInWorkingCapital 508000.00
stockBasedCompensation 3299000.00
otherNonCashItems 4664000.00
freeCashFlow 9135000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3928000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -1601000.00
netBorrowings 1066000.00
totalCashFromFinancingActivities -336000.00
changeToOperatingActivities 11686000.00
netIncome -4740000.00
changeInCash -8746000.00
beginPeriodCashFlow 171474000.00
endPeriodCashFlow 162728000.00
totalCashFromOperatingActivities -4524000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -5512000.00
dividendsPaid 2488000.00
changeToInventory -7063000.00
changeToAccountReceivables -10639000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 3181000.00
changeToNetincome 1476000.00
capitalExpenditures 6379000
changeReceivables -10639000.00
cashFlowsOtherOperating 3830000.00
cashAndCashEquivalentsChanges -4973000.00
changeInWorkingCapital -15449000.00
stockBasedCompensation 3403000.00
otherNonCashItems 1329000.00
freeCashFlow -10903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1465000.00
changeToLiabilities 9022000.00
totalCashflowsFromInvestingActivities 1465000.00
netBorrowings 1117000.00
totalCashFromFinancingActivities -2246000.00
changeToOperatingActivities -20153000.00
netIncome -17276000.00
changeInCash 15544000.00
beginPeriodCashFlow 155930000.00
endPeriodCashFlow 171474000.00
totalCashFromOperatingActivities 17813000.00
depreciation 12956000.00
otherCashflowsFromInvestingActivities 3049000.00
dividendsPaid 2483000.00
changeToInventory -6067000.00
changeToAccountReceivables 17078000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 864000.00
changeToNetincome 5161000.00
capitalExpenditures 1584000
changeReceivables 17078000.00
cashFlowsOtherOperating -3351000.00
exchangeRateChanges -1488000.00
cashAndCashEquivalentsChanges 15544000.00
changeInWorkingCapital 14420000.00
stockBasedCompensation 3611000.00
otherNonCashItems 6808000.00
freeCashFlow 16229000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -4720000.00
changeToLiabilities 2778000.00
totalCashflowsFromInvestingActivities -3119000.00
netBorrowings 1757000.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities -20153000.00
netIncome -17320000.00
changeInCash 9660000.00
beginPeriodCashFlow 146270000.00
endPeriodCashFlow 155930000.00
totalCashFromOperatingActivities 13831000.00
depreciation 13518000.00
otherCashflowsFromInvestingActivities -18067000.00
dividendsPaid 2468000.00
changeToInventory 686000.00
changeToAccountReceivables -607000.00
salePurchaseOfStock 1196000.00
otherCashflowsFromFinancingActivities 2953000.00
changeToNetincome -6354000.00
capitalExpenditures 4653000
changeReceivables -607000.00
cashFlowsOtherOperating 20792000.00
exchangeRateChanges -1529000.00
cashAndCashEquivalentsChanges 7848000.00
changeInWorkingCapital 6035000.00
stockBasedCompensation 3287000.00
otherNonCashItems 5998000.00
freeCashFlow 9178000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4242000.00
changeToLiabilities -8371000.00
totalCashflowsFromInvestingActivities -4242000.00
netBorrowings 3720000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities -1729000.00
netIncome -10326000.00
changeInCash 2506000.00
beginPeriodCashFlow 143764000.00
endPeriodCashFlow 146270000.00
totalCashFromOperatingActivities 8211000.00
depreciation 15210000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 2466000.00
changeToInventory 1839000.00
changeToAccountReceivables 7011000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 3720000.00
changeToNetincome 2661000.00
capitalExpenditures 4950000
changeReceivables 7011000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 4123000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 3506000.00
otherNonCashItems -419000.00
freeCashFlow 3261000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4065000.00
changeToLiabilities 10430000.00
totalCashflowsFromInvestingActivities -4065000.00
netBorrowings -1513000.00
totalCashFromFinancingActivities -3312000.00
changeToOperatingActivities -769000.00
netIncome -19359000.00
changeInCash -16577000.00
beginPeriodCashFlow 160341000.00
endPeriodCashFlow 143764000.00
totalCashFromOperatingActivities -9493000.00
depreciation 15099000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 2450000.00
changeToInventory -4974000.00
changeToAccountReceivables -2911000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities -4065000.00
changeToNetincome -1230000.00
capitalExpenditures 4871000
changeReceivables -2911000.00
cashFlowsOtherOperating -7130000.00
cashAndCashEquivalentsChanges -16870000.00
changeInWorkingCapital -3146000.00
stockBasedCompensation 3662000.00
otherNonCashItems -783000.00
freeCashFlow -14364000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3521000.00
changeToLiabilities -12333000.00
totalCashflowsFromInvestingActivities -3521000.00
netBorrowings -1098000.00
totalCashFromFinancingActivities -5291000.00
changeToOperatingActivities -13624000.00
netIncome -22687000.00
changeInCash -4580000.00
beginPeriodCashFlow 164921000.00
endPeriodCashFlow 160341000.00
totalCashFromOperatingActivities 4720000.00
depreciation 15044000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2443000.00
changeToInventory 2475000.00
changeToAccountReceivables 17657000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities -1098000.00
changeToNetincome 1725000.00
capitalExpenditures 3526000
changeReceivables 17657000.00
cashFlowsOtherOperating 2795000.00
cashAndCashEquivalentsChanges -4092000.00
changeInWorkingCapital 2188000.00
stockBasedCompensation 3693000.00
otherNonCashItems 8976000.00
freeCashFlow 1194000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -19775000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities -334669000.00
netBorrowings 342153000.00
totalCashFromFinancingActivities 331673000.00
changeToOperatingActivities -13624000.00
netIncome -56997000.00
changeInCash -5774000.00
beginPeriodCashFlow 170695000.00
endPeriodCashFlow 164921000.00
totalCashFromOperatingActivities 5230000.00
depreciation 18771000.00
otherCashflowsFromInvestingActivities -322333000.00
dividendsPaid 1732000.00
changeToInventory 4598000.00
changeToAccountReceivables 13877000.00
salePurchaseOfStock -6425000.00
otherCashflowsFromFinancingActivities -7072000.00
changeToNetincome 4289000.00
capitalExpenditures 2495000
changeReceivables 13877000.00
cashFlowsOtherOperating 21705000.00
exchangeRateChanges -2036000.00
cashAndCashEquivalentsChanges -5774000.00
changeInWorkingCapital 16432000.00
stockBasedCompensation 12782000.00
otherNonCashItems 22196000.00
freeCashFlow 2735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 23316000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 22725000.00
netBorrowings -289000.00
totalCashFromFinancingActivities -1937000.00
changeToOperatingActivities 3606000.00
netIncome 4803000.00
changeInCash 43687000.00
beginPeriodCashFlow 127008000.00
endPeriodCashFlow 170695000.00
totalCashFromOperatingActivities 23292000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1733000.00
changeToInventory -1159000.00
changeToAccountReceivables 13197000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 22725000.00
changeToNetincome 1359000.00
capitalExpenditures 612000
changeReceivables 13197000.00
cashFlowsOtherOperating 2415000.00
exchangeRateChanges -393000.00
cashAndCashEquivalentsChanges 43687000.00
changeInWorkingCapital 15188000.00
stockBasedCompensation 1880000.00
otherNonCashItems -242000.00
freeCashFlow 22680000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 729000.00
changeToLiabilities 9556000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -331000.00
totalCashFromFinancingActivities -1104000.00
changeToOperatingActivities 5564000.00
netIncome 11648000.00
changeInCash 11872000.00
beginPeriodCashFlow 115136000.00
endPeriodCashFlow 127008000.00
totalCashFromOperatingActivities 15192000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 1712000.00
changeToInventory -1058000.00
changeToAccountReceivables -8137000.00
salePurchaseOfStock 939000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 2543000.00
capitalExpenditures 786000
changeReceivables -8137000.00
cashFlowsOtherOperating -1777000.00
exchangeRateChanges -2143000.00
cashAndCashEquivalentsChanges 11872000.00
changeInWorkingCapital -1297000.00
stockBasedCompensation 1948000.00
otherNonCashItems 496000.00
freeCashFlow 14406000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -3265000.00
changeToLiabilities -7417000.00
totalCashflowsFromInvestingActivities -4319000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -6527000.00
changeToOperatingActivities -7491000.00
netIncome 8122000.00
changeInCash -19150000.00
beginPeriodCashFlow 134286000.00
endPeriodCashFlow 115136000.00
totalCashFromOperatingActivities -9277000.00
depreciation 2457000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1772000.00
changeToInventory -338000.00
changeToAccountReceivables -13152000.00
salePurchaseOfStock -3577000.00
otherCashflowsFromFinancingActivities -823000.00
changeToNetincome 2028000.00
capitalExpenditures 1074000
changeReceivables -13152000.00
cashFlowsOtherOperating -977000.00
exchangeRateChanges 973000.00
cashAndCashEquivalentsChanges -19150000.00
changeInWorkingCapital -21387000.00
stockBasedCompensation 1669000.00
otherNonCashItems -644000.00
freeCashFlow -10351000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -4885000.00
changeToLiabilities 6030000.00
totalCashflowsFromInvestingActivities -6348000.00
netBorrowings -351000.00
totalCashFromFinancingActivities 1170000.00
changeToOperatingActivities 1889000.00
netIncome 6895000.00
changeInCash 12302000.00
beginPeriodCashFlow 121984000.00
endPeriodCashFlow 134286000.00
totalCashFromOperatingActivities 16141000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 1683000.00
changeToInventory -5495000.00
changeToAccountReceivables 5754000.00
salePurchaseOfStock 11310000.00
otherCashflowsFromFinancingActivities -11310000.00
changeToNetincome -131000.00
capitalExpenditures 1354000
changeReceivables 5754000.00
cashFlowsOtherOperating 624000.00
exchangeRateChanges 1339000.00
cashAndCashEquivalentsChanges 12302000.00
changeInWorkingCapital 5432000.00
stockBasedCompensation 1671000.00
otherNonCashItems 2538000.00
freeCashFlow 14787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 15650000.00
changeToLiabilities -9192000.00
totalCashflowsFromInvestingActivities 2798000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 616000.00
changeToOperatingActivities 3612000.00
netIncome 8755000.00
changeInCash 29512000.00
beginPeriodCashFlow 92472000.00
endPeriodCashFlow 121984000.00
totalCashFromOperatingActivities 26401000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities -7765000.00
dividendsPaid 1673000.00
changeToInventory 2856000.00
changeToAccountReceivables 14093000.00
salePurchaseOfStock 2729000.00
otherCashflowsFromFinancingActivities 3146000.00
changeToNetincome 2581000.00
capitalExpenditures 2324000
changeReceivables 14093000.00
cashFlowsOtherOperating 4916000.00
exchangeRateChanges -651000.00
cashAndCashEquivalentsChanges 29512000.00
changeInWorkingCapital 10668000.00
stockBasedCompensation 1860000.00
otherNonCashItems 2672000.00
freeCashFlow 24077000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 5470000.00
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities 31000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 3392000.00
changeToOperatingActivities 3612000.00
netIncome 10430000.00
changeInCash 8636000.00
beginPeriodCashFlow 83836000.00
endPeriodCashFlow 92472000.00
totalCashFromOperatingActivities 4410000.00
depreciation 2137000.00
otherCashflowsFromInvestingActivities -317000.00
dividendsPaid 1615000.00
changeToInventory -4827000.00
changeToAccountReceivables -7326000.00
salePurchaseOfStock 5380000.00
otherCashflowsFromFinancingActivities 5377000.00
changeToNetincome 1741000.00
capitalExpenditures 985000
changeReceivables -7326000.00
cashFlowsOtherOperating 172000.00
exchangeRateChanges 1151000.00
cashAndCashEquivalentsChanges 8636000.00
changeInWorkingCapital -10594000.00
stockBasedCompensation 1759000.00
otherNonCashItems 953000.00
freeCashFlow 3425000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 9621000.00
changeToLiabilities 5192000.00
totalCashflowsFromInvestingActivities -3525000.00
netBorrowings -470000.00
totalCashFromFinancingActivities -3033000.00
changeToOperatingActivities -1422000.00
netIncome 6763000.00
changeInCash -12209000.00
beginPeriodCashFlow 96045000.00
endPeriodCashFlow 83836000.00
totalCashFromOperatingActivities -7202000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -3525000.00
dividendsPaid 1606000.00
changeToInventory -4730000.00
changeToAccountReceivables -15780000.00
salePurchaseOfStock -957000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 1006000.00
capitalExpenditures 1430000
changeReceivables -15780000.00
cashFlowsOtherOperating -1855000.00
exchangeRateChanges 1551000.00
cashAndCashEquivalentsChanges -12209000.00
changeInWorkingCapital -16875000.00
stockBasedCompensation 1717000.00
otherNonCashItems -298000.00
freeCashFlow -8632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 68367000.00
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -13172000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities -3503000.00
netIncome 2074000.00
changeInCash -13172000.00
beginPeriodCashFlow 109217000.00
endPeriodCashFlow 96045000.00
totalCashFromOperatingActivities 6001000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1603000.00
changeToInventory 1057000.00
changeToAccountReceivables -7690000.00
salePurchaseOfStock 1325000.00
otherCashflowsFromFinancingActivities 969000.00
changeToNetincome -4427000.00
capitalExpenditures 655000
changeReceivables 1544000.00
cashFlowsOtherOperating 28000.00
exchangeRateChanges -5367000.00
cashAndCashEquivalentsChanges -13172000.00
changeInWorkingCapital -923000.00
stockBasedCompensation 1867000.00
otherNonCashItems 614000.00
freeCashFlow 5346000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -10236000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -11227000.00
netBorrowings -470000.00
totalCashFromFinancingActivities -1365000.00
changeToOperatingActivities 951000.00
netIncome 269000.00
changeInCash 504000.00
beginPeriodCashFlow 108713000.00
endPeriodCashFlow 109217000.00
totalCashFromOperatingActivities 12585000.00
depreciation 2724000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 1600000.00
changeToInventory 2506000.00
changeToAccountReceivables 5884000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities -11227000.00
changeToNetincome 1245000.00
capitalExpenditures 1030000
changeReceivables 5884000.00
cashFlowsOtherOperating 949000.00
exchangeRateChanges 511000.00
cashAndCashEquivalentsChanges 504000.00
changeInWorkingCapital 7904000.00
stockBasedCompensation 1668000.00
otherNonCashItems 391000.00
freeCashFlow 11555000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 361000.00
changeToLiabilities -5889000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings -470000.00
totalCashFromFinancingActivities -2740000.00
changeToOperatingActivities 494000.00
netIncome 2607000.00
changeInCash 3768000.00
beginPeriodCashFlow 104945000.00
endPeriodCashFlow 108713000.00
totalCashFromOperatingActivities 7421000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 1575000.00
changeToInventory 3563000.00
changeToAccountReceivables 2447000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 1507000.00
capitalExpenditures 872000
changeReceivables 2447000.00
cashFlowsOtherOperating 490000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges 3768000.00
changeInWorkingCapital 372000.00
stockBasedCompensation 1651000.00
otherNonCashItems 300000.00
freeCashFlow 6549000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -7924000.00
changeToLiabilities 5987000.00
totalCashflowsFromInvestingActivities -8006000.00
totalCashFromFinancingActivities -1968000.00
netIncome -1911000.00
changeInCash -10425000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 104945000.00
totalCashFromOperatingActivities -1459000.00
depreciation 2669000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 1573000.00
changeToInventory -2518000.00
changeToAccountReceivables -5258000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities -8006000.00
changeToNetincome 1454000.00
capitalExpenditures 895000
changeReceivables -5258000.00
cashFlowsOtherOperating -1882000.00
exchangeRateChanges 1008000.00
cashAndCashEquivalentsChanges -10425000.00
changeInWorkingCapital -3673000.00
stockBasedCompensation 1957000.00
otherNonCashItems 34000.00
freeCashFlow -2354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 32861000.00
changeToLiabilities -1176000.00
totalCashflowsFromInvestingActivities 29754000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -535000.00
changeToOperatingActivities -1320000.00
netIncome 1949000.00
changeInCash 26110000.00
beginPeriodCashFlow 89260000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities -3080000.00
depreciation 2740000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 1567000.00
changeToInventory -470000.00
changeToAccountReceivables -3890000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities -1126000.00
changeToNetincome -10040000.00
capitalExpenditures 2899000
changeReceivables -21830000.00
cashFlowsOtherOperating -2043000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 26110000.00
changeInWorkingCapital -10307000.00
stockBasedCompensation 1674000.00
otherNonCashItems -444000.00
freeCashFlow -5979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -1488000.00
netBorrowings 682000.00
totalCashFromFinancingActivities -1469000.00
netIncome 1113000.00
changeInCash 16672000.00
beginPeriodCashFlow 72588000.00
endPeriodCashFlow 89260000.00
totalCashFromOperatingActivities 20810000.00
depreciation 2757000.00
otherCashflowsFromInvestingActivities 5265000.00
dividendsPaid 1566000.00
changeToInventory 409000.00
changeToAccountReceivables 11791000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 9477000.00
capitalExpenditures 1488000
changeReceivables 13929000.00
cashFlowsOtherOperating 2211000.00
exchangeRateChanges -1181000.00
cashAndCashEquivalentsChanges 16672000.00
changeInWorkingCapital 15382000.00
stockBasedCompensation 1637000.00
otherNonCashItems -142000.00
freeCashFlow 19322000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 408000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 3794000.00
totalCashFromFinancingActivities -209000.00
netIncome -72000.00
changeInCash 3979000.00
beginPeriodCashFlow 68609000.00
endPeriodCashFlow 72588000.00
totalCashFromOperatingActivities -465000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities 5339000.00
dividendsPaid 1543000.00
changeToInventory -1216000.00
changeToAccountReceivables -5102000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities 1334000.00
changeToNetincome -4231000.00
capitalExpenditures 1128000
changeReceivables -7240000.00
cashFlowsOtherOperating -442000.00
exchangeRateChanges 859000.00
cashAndCashEquivalentsChanges 3979000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 1715000.00
otherNonCashItems 1897000.00
freeCashFlow -1593000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 45000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -1026000.00
totalCashFromFinancingActivities -2769000.00
netIncome -2740000.00
changeInCash -2276000.00
beginPeriodCashFlow 70885000.00
endPeriodCashFlow 68609000.00
totalCashFromOperatingActivities 4215000.00
depreciation 2913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1539000.00
changeToInventory -4466000.00
changeToAccountReceivables 6171000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 1221000.00
capitalExpenditures 1071000
changeReceivables 6171000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges -2696000.00
cashAndCashEquivalentsChanges -2276000.00
changeInWorkingCapital 2899000.00
stockBasedCompensation 1729000.00
otherNonCashItems 195000.00
freeCashFlow 3144000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 45000.00
changeToLiabilities -12186000.00
totalCashflowsFromInvestingActivities 15000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities 4924000.00
netIncome 374000.00
changeInCash 10307000.00
beginPeriodCashFlow 60578000.00
endPeriodCashFlow 70885000.00
totalCashFromOperatingActivities 14659000.00
depreciation 3299000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 1532000.00
changeToInventory 4158000.00
changeToAccountReceivables 12899000.00
salePurchaseOfStock 765000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 7972000.00
capitalExpenditures 419000
changeReceivables 12899000.00
cashFlowsOtherOperating -1857000.00
exchangeRateChanges -3504000.00
cashAndCashEquivalentsChanges 10307000.00
changeInWorkingCapital 3014000.00
stockBasedCompensation 1795000.00
otherNonCashItems 5358000.00
freeCashFlow 14240000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -955000.00
changeToLiabilities 9577000.00
totalCashflowsFromInvestingActivities -1050000.00
totalCashFromFinancingActivities -441000.00
netIncome 7519000.00
changeInCash 2609000.00
beginPeriodCashFlow 57969000.00
endPeriodCashFlow 60578000.00
totalCashFromOperatingActivities 6043000.00
depreciation 3354000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 1524000.00
changeToInventory 210000.00
changeToAccountReceivables -16984000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 1039000.00
capitalExpenditures 135000
changeReceivables -16984000.00
cashFlowsOtherOperating 1328000.00
exchangeRateChanges -1943000.00
cashAndCashEquivalentsChanges 2609000.00
changeInWorkingCapital -5869000.00
stockBasedCompensation 1622000.00
otherNonCashItems 19000.00
freeCashFlow 5908000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 875000.00
changeToLiabilities 11108000.00
totalCashflowsFromInvestingActivities 10166000.00
totalCashFromFinancingActivities -603000.00
netIncome 4162000.00
changeInCash 17926000.00
beginPeriodCashFlow 40043000.00
endPeriodCashFlow 57969000.00
totalCashFromOperatingActivities 7918000.00
depreciation 3423000.00
otherCashflowsFromInvestingActivities 9667000.00
dividendsPaid 1507000.00
changeToInventory -2680000.00
changeToAccountReceivables -5198000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome -3484000.00
capitalExpenditures 376000
changeReceivables -5198000.00
cashFlowsOtherOperating 587000.00
exchangeRateChanges 445000.00
cashAndCashEquivalentsChanges 17926000.00
changeInWorkingCapital 3817000.00
stockBasedCompensation 1651000.00
otherNonCashItems -4827000.00
freeCashFlow 7542000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 125000.00
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities -2269000.00
netIncome -3347000.00
changeInCash -11625000.00
beginPeriodCashFlow 51668000.00
endPeriodCashFlow 40043000.00
totalCashFromOperatingActivities -8942000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1504000.00
changeToInventory -3538000.00
changeToAccountReceivables -6201000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 1102000.00
capitalExpenditures 730000
changeReceivables -6201000.00
cashFlowsOtherOperating -1141000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -11625000.00
changeInWorkingCapital -10149000.00
stockBasedCompensation 1517000.00
otherNonCashItems -47000.00
freeCashFlow -9672000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 5409000.00
changeToLiabilities 6899000.00
totalCashflowsFromInvestingActivities 3989000.00
totalCashFromFinancingActivities -1080000.00
netIncome -6450000.00
changeInCash 5420000.00
beginPeriodCashFlow 46248000.00
endPeriodCashFlow 51668000.00
totalCashFromOperatingActivities 1539000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 1496000.00
changeToInventory 1350000.00
changeToAccountReceivables -2590000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 1069000.00
capitalExpenditures 1395000
changeReceivables -2590000.00
cashFlowsOtherOperating -2131000.00
exchangeRateChanges 972000.00
cashAndCashEquivalentsChanges 5420000.00
changeInWorkingCapital 3528000.00
stockBasedCompensation 1506000.00
otherNonCashItems 130000.00
freeCashFlow 144000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 180000.00
changeToLiabilities -3526000.00
totalCashflowsFromInvestingActivities -1069000.00
totalCashFromFinancingActivities -1285000.00
netIncome -10820000.00
changeInCash -1192000.00
beginPeriodCashFlow 47440000.00
endPeriodCashFlow 46248000.00
totalCashFromOperatingActivities 454000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1494000.00
changeToInventory 7412000.00
changeToAccountReceivables 2232000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -1069000.00
changeToNetincome 890000.00
capitalExpenditures 1260000
changeReceivables 2232000.00
cashFlowsOtherOperating 408000.00
exchangeRateChanges 708000.00
cashAndCashEquivalentsChanges -1192000.00
changeInWorkingCapital 6526000.00
stockBasedCompensation 1186000.00
otherNonCashItems -20000.00
freeCashFlow -806000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 519000.00
changeToLiabilities 4264000.00
totalCashflowsFromInvestingActivities -698000.00
totalCashFromFinancingActivities -368000.00
netIncome -4045000.00
changeInCash 6047000.00
beginPeriodCashFlow 41393000.00
endPeriodCashFlow 47440000.00
totalCashFromOperatingActivities 7927000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 1478000.00
changeToInventory 5500000.00
changeToAccountReceivables -3877000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 1312000.00
capitalExpenditures 1044000
changeReceivables -3877000.00
cashFlowsOtherOperating 1685000.00
exchangeRateChanges -814000.00
cashAndCashEquivalentsChanges 6047000.00
changeInWorkingCapital 7572000.00
stockBasedCompensation 1355000.00
otherNonCashItems -45000.00
freeCashFlow 6883000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 113000.00
changeToLiabilities 1780000.00
totalCashflowsFromInvestingActivities -53548000.00
totalCashFromFinancingActivities -419000.00
netIncome -12103000.00
changeInCash -61415000.00
beginPeriodCashFlow 102808000.00
endPeriodCashFlow 41393000.00
totalCashFromOperatingActivities -6503000.00
depreciation 3131000.00
otherCashflowsFromInvestingActivities -53452000.00
dividendsPaid 1478000.00
changeToInventory -1210000.00
changeToAccountReceivables 1733000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 2316000.00
changeToNetincome 670000.00
capitalExpenditures 209000
changeReceivables 1733000.00
cashFlowsOtherOperating -504000.00
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges -61415000.00
changeInWorkingCapital 1799000.00
stockBasedCompensation 1421000.00
otherNonCashItems -3000.00
freeCashFlow -6712000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 27060000.00
changeToLiabilities -9478000.00
totalCashflowsFromInvestingActivities 26187000.00
totalCashFromFinancingActivities -2423000.00
netIncome -5161000.00
changeInCash 27178000.00
beginPeriodCashFlow 75630000.00
endPeriodCashFlow 102808000.00
totalCashFromOperatingActivities 2382000.00
depreciation 2315000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 2945000.00
changeToInventory 6429000.00
changeToAccountReceivables 6635000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 26187000.00
changeToNetincome 2119000.00
capitalExpenditures 851000
changeReceivables 6635000.00
cashFlowsOtherOperating -477000.00
exchangeRateChanges 1032000.00
cashAndCashEquivalentsChanges 27178000.00
changeInWorkingCapital 3267000.00
stockBasedCompensation 1367000.00
otherNonCashItems -249000.00
freeCashFlow 1531000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 12948000.00
changeToLiabilities 457000.00
totalCashflowsFromInvestingActivities 12056000.00
totalCashFromFinancingActivities -1354000.00
netIncome -1749000.00
changeInCash 16437000.00
beginPeriodCashFlow 59193000.00
endPeriodCashFlow 75630000.00
totalCashFromOperatingActivities 4941000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 1468000.00
changeToInventory 4180000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 12056000.00
changeToNetincome 368000.00
capitalExpenditures 2027000
changeReceivables -1389000.00
cashFlowsOtherOperating 862000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges 16437000.00
changeInWorkingCapital 4051000.00
stockBasedCompensation 959000.00
otherNonCashItems -618000.00
freeCashFlow 2914000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 6368000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities 5954000.00
totalCashFromFinancingActivities -759000.00
netIncome -2109000.00
changeInCash 8727000.00
beginPeriodCashFlow 50466000.00
endPeriodCashFlow 59193000.00
totalCashFromOperatingActivities 5171000.00
depreciation 2434000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 1462000.00
changeToInventory 9229000.00
changeToAccountReceivables -5937000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities 5954000.00
changeToNetincome 926000.00
capitalExpenditures 332000
changeReceivables -5937000.00
cashFlowsOtherOperating 1304000.00
exchangeRateChanges -1639000.00
cashAndCashEquivalentsChanges 8727000.00
changeInWorkingCapital 3854000.00
stockBasedCompensation 1251000.00
otherNonCashItems 66000.00
freeCashFlow 4839000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -2057000.00
changeToLiabilities -4582000.00
totalCashflowsFromInvestingActivities -3031000.00
totalCashFromFinancingActivities -1227000.00
netIncome -3224000.00
changeInCash -2796000.00
beginPeriodCashFlow 53262000.00
endPeriodCashFlow 50466000.00
totalCashFromOperatingActivities 675000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 1458000.00
changeToInventory 59000.00
changeToAccountReceivables 5670000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -3031000.00
changeToNetincome 1021000.00
capitalExpenditures 957000
changeReceivables 5670000.00
cashFlowsOtherOperating -711000.00
exchangeRateChanges 787000.00
cashAndCashEquivalentsChanges -2796000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 1044000.00
otherNonCashItems 33000.00
freeCashFlow -282000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1141000.00
netIncome 719000.00
changeInCash 2116000.00
beginPeriodCashFlow 51146000.00
endPeriodCashFlow 53262000.00
totalCashFromOperatingActivities 5703000.00
depreciation 2471000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 1450000.00
changeToInventory 1008000.00
changeToAccountReceivables 8115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 123000
changeInWorkingCapital 1156000.00
stockBasedCompensation 1378000.00
otherNonCashItems 242000.00
freeCashFlow 5580000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 357000.00
totalCashFromFinancingActivities -1314000.00
netIncome 3376000.00
changeInCash 1758000.00
beginPeriodCashFlow 49388000.00
endPeriodCashFlow 51146000.00
totalCashFromOperatingActivities 3855000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1448000.00
changeToInventory -7848000.00
changeToAccountReceivables 3289000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 858000
changeInWorkingCapital -2218000.00
stockBasedCompensation 923000.00
otherNonCashItems 119000.00
freeCashFlow 2997000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -564000.00
netIncome 5050000.00
changeInCash 579000.00
beginPeriodCashFlow 48809000.00
endPeriodCashFlow 49388000.00
totalCashFromOperatingActivities -4745000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1443000.00
changeToInventory -9052000.00
changeToAccountReceivables 4434000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 245000
changeInWorkingCapital -12968000.00
stockBasedCompensation 938000.00
otherNonCashItems 45000.00
freeCashFlow -4990000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -845000.00
netIncome 6574000.00
changeInCash 2888000.00
beginPeriodCashFlow 45921000.00
endPeriodCashFlow 48809000.00
totalCashFromOperatingActivities 7425000.00
depreciation 2769000.00
dividendsPaid 1436000.00
changeToInventory -4973000.00
changeToAccountReceivables 9039000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1732000.00
capitalExpenditures 187000
changeInWorkingCapital -2508000.00
stockBasedCompensation 1048000.00
otherNonCashItems -27000.00
freeCashFlow 7238000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -632000.00
netIncome 9428000.00
changeInCash 13076000.00
beginPeriodCashFlow 32845000.00
endPeriodCashFlow 45921000.00
totalCashFromOperatingActivities 8413000.00
depreciation 2852000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 1432000.00
changeToInventory 1633000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 7334000.00
capitalExpenditures 1193000
changeInWorkingCapital -3734000.00
stockBasedCompensation 1000000.00
otherNonCashItems -467000.00
freeCashFlow 7220000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome 7611000.00
changeInCash -8285000.00
beginPeriodCashFlow 41130000.00
endPeriodCashFlow 32845000.00
totalCashFromOperatingActivities 1637000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 1423000.00
changeToInventory -4275000.00
changeToAccountReceivables -12064000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 7162000.00
capitalExpenditures 1395000
changeInWorkingCapital -8993000.00
stockBasedCompensation 962000.00
otherNonCashItems 125000.00
freeCashFlow 242000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome 6698000.00
changeInCash 1090000.00
beginPeriodCashFlow 40040000.00
endPeriodCashFlow 41130000.00
totalCashFromOperatingActivities 7558000.00
depreciation 2809000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 1413000.00
changeToInventory -2392000.00
changeToAccountReceivables -9695000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 6620000.00
capitalExpenditures 999000
changeInWorkingCapital -2165000.00
stockBasedCompensation 746000.00
otherNonCashItems -116000.00
freeCashFlow 6559000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1095000.00
totalCashFromFinancingActivities -1330000.00
netIncome 907000.00
changeInCash 1793000.00
beginPeriodCashFlow 38247000.00
endPeriodCashFlow 40040000.00
totalCashFromOperatingActivities 1907000.00
depreciation 2766000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1411000.00
changeToInventory -8832000.00
changeToAccountReceivables -1995000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2108000.00
capitalExpenditures 992000
changeInWorkingCapital -2341000.00
stockBasedCompensation 835000.00
otherNonCashItems 2000.00
freeCashFlow 915000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 10757000.00
totalCashflowsFromInvestingActivities 9431000.00
totalCashFromFinancingActivities -895000.00
netIncome 770000.00
changeInCash -777000.00
beginPeriodCashFlow 39024000.00
endPeriodCashFlow 38247000.00
totalCashFromOperatingActivities -975000.00
depreciation 2503000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1406000.00
changeToInventory -1173000.00
changeToAccountReceivables -8576000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 103000.00
capitalExpenditures 1004000
changeInWorkingCapital -6625000.00
stockBasedCompensation 904000.00
otherNonCashItems 231000.00
freeCashFlow -1979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 8834000.00
totalCashFromFinancingActivities -1678000.00
netIncome -71000.00
changeInCash -4221000.00
beginPeriodCashFlow 43245000.00
endPeriodCashFlow 39024000.00
totalCashFromOperatingActivities 170000.00
depreciation 2882000.00
dividendsPaid 1405000.00
changeToInventory -845000.00
changeToAccountReceivables -8922000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 474000.00
capitalExpenditures 823000
changeInWorkingCapital -2098000.00
stockBasedCompensation 924000.00
otherNonCashItems 51000.00
freeCashFlow -653000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12178000.00
totalCashFromFinancingActivities -927000.00
netIncome -22605000.00
changeInCash 5896000.00
beginPeriodCashFlow 37349000.00
endPeriodCashFlow 43245000.00
totalCashFromOperatingActivities 7757000.00
depreciation 3004000.00
dividendsPaid 1401000.00
changeToInventory 73000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome 2884000.00
capitalExpenditures 528000
changeInWorkingCapital 6982000.00
stockBasedCompensation 842000.00
otherNonCashItems 129000.00
freeCashFlow 7229000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 12883000.00
totalCashFromFinancingActivities -1401000.00
netIncome -6262000.00
changeInCash 7155000.00
beginPeriodCashFlow 30194000.00
endPeriodCashFlow 37349000.00
totalCashFromOperatingActivities -4190000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 1398000.00
changeToInventory 2653000.00
changeToAccountReceivables 5217000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 152000
changeInWorkingCapital 477000.00
stockBasedCompensation 708000.00
otherNonCashItems 16000.00
freeCashFlow -4342000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -924000.00
netIncome -7606000.00
changeInCash -40976000.00
beginPeriodCashFlow 71170000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 1056000.00
depreciation 1857000.00
dividendsPaid 1395000.00
changeToInventory -1256000.00
changeToAccountReceivables 9851000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 1782000
changeInWorkingCapital 3034000.00
stockBasedCompensation 6067000.00
otherNonCashItems -1841000.00
freeCashFlow -726000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -1663000.00
netIncome 37000.00
changeInCash -10959000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 71170000.00
totalCashFromOperatingActivities -851000.00
depreciation 1544000.00
dividendsPaid 1393000.00
changeToInventory -4769000.00
changeToAccountReceivables 1865000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 827000
changeInWorkingCapital -4530000.00
otherNonCashItems 1018000.00
freeCashFlow -1678000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 707000.00
netIncome 174000.00
changeInCash -9949000.00
beginPeriodCashFlow 92078000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 4159000.00
depreciation 1729000.00
dividendsPaid 1383000.00
changeToInventory -1330000.00
changeToAccountReceivables 5352000.00
salePurchaseOfStock 2010000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 896000.00
capitalExpenditures 845000
changeInWorkingCapital 738000.00
stockBasedCompensation 9000.00
otherNonCashItems 986000.00
freeCashFlow 3314000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 12394000.00
totalCashFromFinancingActivities -1188000.00
netIncome 1952000.00
changeInCash 14797000.00
beginPeriodCashFlow 77281000.00
endPeriodCashFlow 92078000.00
totalCashFromOperatingActivities 3457000.00
depreciation 1813000.00
dividendsPaid 1383000.00
changeToInventory -499000.00
changeToAccountReceivables 3810000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 1641000.00
capitalExpenditures 416000
changeInWorkingCapital -2128000.00
stockBasedCompensation 1025000.00
otherNonCashItems 370000.00
freeCashFlow 3041000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 19649000.00
totalCashFromFinancingActivities -715000.00
netIncome 2030000.00
changeInCash 37049000.00
beginPeriodCashFlow 40232000.00
endPeriodCashFlow 77281000.00
totalCashFromOperatingActivities 15113000.00
depreciation 1798000.00
dividendsPaid 1379000.00
changeToInventory 1546000.00
changeToAccountReceivables 2152000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 552000
changeInWorkingCapital 11303000.00
otherNonCashItems 924000.00
freeCashFlow 14561000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -668000.00
netIncome 2235000.00
changeInCash 18186000.00
beginPeriodCashFlow 22046000.00
endPeriodCashFlow 40232000.00
totalCashFromOperatingActivities -632000.00
depreciation 2158000.00
dividendsPaid 1364000.00
changeToInventory 4085000.00
changeToAccountReceivables -11952000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 458000
changeInWorkingCapital -5904000.00
otherNonCashItems 839000.00
freeCashFlow -1090000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities 1132000.00
netIncome 2022000.00
changeInCash -28123000.00
beginPeriodCashFlow 50169000.00
endPeriodCashFlow 22046000.00
totalCashFromOperatingActivities 2238000.00
depreciation 1867000.00
dividendsPaid 1373000.00
changeToInventory -3029000.00
changeToAccountReceivables 14564000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 515000
changeInWorkingCapital -5296000.00
stockBasedCompensation 18000.00
otherNonCashItems 856000.00
freeCashFlow 1723000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 9096000.00
totalCashFromFinancingActivities -845000.00
netIncome 1691000.00
changeInCash 25340000.00
beginPeriodCashFlow 24829000.00
endPeriodCashFlow 50169000.00
totalCashFromOperatingActivities 17089000.00
depreciation 1616000.00
dividendsPaid 1362000.00
changeToInventory 4227000.00
changeToAccountReceivables 8223000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1135000.00
capitalExpenditures 875000
changeInWorkingCapital 13426000.00
stockBasedCompensation 1093000.00
otherNonCashItems -22000.00
freeCashFlow 16214000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities 178000.00
netIncome 5341000.00
changeInCash -128000.00
beginPeriodCashFlow 24957000.00
endPeriodCashFlow 24829000.00
totalCashFromOperatingActivities 8833000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 1357000.00
changeToInventory 6584000.00
changeToAccountReceivables -4440000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 1123000.00
capitalExpenditures 652000
changeInWorkingCapital 1690000.00
stockBasedCompensation 10000.00
otherNonCashItems 584000.00
freeCashFlow 8181000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -1183000.00
netIncome 4197000.00
changeInCash -874000.00
beginPeriodCashFlow 25831000.00
endPeriodCashFlow 24957000.00
totalCashFromOperatingActivities 3350000.00
depreciation 1559000.00
otherCashflowsFromInvestingActivities 2694000.00
dividendsPaid 1356000.00
changeToInventory -2348000.00
changeToAccountReceivables 2618000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 2954000.00
capitalExpenditures 7035000
changeInWorkingCapital -3525000.00
stockBasedCompensation 1125000.00
otherNonCashItems 300000.00
freeCashFlow 10385000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalCashFromFinancingActivities -501000.00
netIncome 4720000.00
changeInCash -4084000.00
beginPeriodCashFlow 29915000.00
endPeriodCashFlow 25831000.00
totalCashFromOperatingActivities 1772000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 3272000.00
dividendsPaid 1353000.00
changeToInventory -4611000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome 2822000.00
capitalExpenditures 10239000
changeInWorkingCapital -3546000.00
otherNonCashItems -1612000.00
freeCashFlow -8467000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalCashFromFinancingActivities 1968000.00
netIncome 3423000.00
changeInCash -8832000.00
beginPeriodCashFlow 38747000.00
endPeriodCashFlow 29915000.00
totalCashFromOperatingActivities -1491000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 1341000.00
changeToInventory -2202000.00
changeToAccountReceivables -7081000.00
salePurchaseOfStock 2480000.00
otherCashflowsFromFinancingActivities -9309000.00
changeToNetincome 3303000.00
capitalExpenditures 824000
changeInWorkingCapital -3926000.00
stockBasedCompensation 805000.00
otherNonCashItems -800000.00
freeCashFlow -2315000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 2014000.00
netIncome 12290000.00
changeInCash -8411000.00
beginPeriodCashFlow 47158000.00
endPeriodCashFlow 38747000.00
totalCashFromOperatingActivities 20535000.00
depreciation 1750000.00
dividendsPaid 1327000.00
changeToInventory -1335000.00
changeToAccountReceivables -14412000.00
otherCashflowsFromFinancingActivities -30960000.00
changeToNetincome 3221000.00
capitalExpenditures 3853000
changeInWorkingCapital 7382000.00
stockBasedCompensation 3682000.00
otherNonCashItems -2733000.00
freeCashFlow 16682000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashFromFinancingActivities 4106000.00
netIncome 9562000.00
changeInCash 10536000.00
beginPeriodCashFlow 36622000.00
endPeriodCashFlow 47158000.00
totalCashFromOperatingActivities 1873000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1080000.00
changeToInventory -3428000.00
changeToAccountReceivables -16240000.00
salePurchaseOfStock 5180000.00
otherCashflowsFromFinancingActivities 4557000.00
changeToNetincome 1870000.00
capitalExpenditures 560000
changeInWorkingCapital -8892000.00
otherNonCashItems 1692000.00
freeCashFlow 1313000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalCashFromFinancingActivities 241000.00
netIncome 5591000.00
changeInCash -22611000.00
beginPeriodCashFlow 59233000.00
endPeriodCashFlow 36622000.00
totalCashFromOperatingActivities -198000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 1088000.00
changeToInventory -244000.00
changeToAccountReceivables -10482000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities -22654000.00
changeToNetincome 348000.00
capitalExpenditures 1429000
changeInWorkingCapital -3991000.00
otherNonCashItems -3201000.00
freeCashFlow -1627000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -664000.00
netIncome 6531000.00
changeInCash -358000.00
beginPeriodCashFlow 59591000.00
endPeriodCashFlow 59233000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1082000.00
changeToInventory 757000.00
changeToAccountReceivables 3168000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -5994000.00
capitalExpenditures 836000
changeInWorkingCapital -1476000.00
stockBasedCompensation -2492000.00
otherNonCashItems 39000.00
freeCashFlow 5464000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 49176000.00
totalCashFromFinancingActivities -253000.00
netIncome 2461000.00
changeInCash 49082000.00
beginPeriodCashFlow 10509000.00
endPeriodCashFlow 59591000.00
totalCashFromOperatingActivities 2743000.00
depreciation 1398000.00
dividendsPaid 1081000.00
changeToInventory -1515000.00
changeToAccountReceivables -7166000.00
otherCashflowsFromFinancingActivities 46592000.00
capitalExpenditures 869000
changeInWorkingCapital 5972000.00
stockBasedCompensation 4499000.00
otherNonCashItems -4766000.00
freeCashFlow 1874000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2584000.00
totalCashFromFinancingActivities -745000.00
netIncome 5202000.00
changeInCash 3216000.00
beginPeriodCashFlow 7293000.00
endPeriodCashFlow 10509000.00
totalCashFromOperatingActivities 1043000.00
depreciation 976000.00
dividendsPaid 1077000.00
changeToInventory -2902000.00
otherCashflowsFromFinancingActivities 2918000.00
capitalExpenditures 488000
changeInWorkingCapital -5147000.00
otherNonCashItems 12000.00
freeCashFlow 555000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities -258000.00
netIncome 6942000.00
changeInCash -1118000.00
beginPeriodCashFlow 8411000.00
endPeriodCashFlow 7293000.00
totalCashFromOperatingActivities -217000.00
depreciation 1002000.00
dividendsPaid 1076000.00
changeToInventory -5380000.00
otherCashflowsFromFinancingActivities -643000.00
changeToNetincome 387000.00
capitalExpenditures 589000
changeInWorkingCapital -8184000.00
otherNonCashItems 23000.00
freeCashFlow -806000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 309000.00
totalCashFromFinancingActivities -218000.00
netIncome 2098000.00
changeInCash 1284000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 8411000.00
totalCashFromOperatingActivities 1193000.00
depreciation 973000.00
dividendsPaid 1071000.00
changeToInventory -1618000.00
changeToAccountReceivables -6484000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome 322000.00
capitalExpenditures 755000
changeInWorkingCapital -1873000.00
stockBasedCompensation 847000.00
otherNonCashItems -5000.00
freeCashFlow 438000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 162000.00
netIncome -2168000.00
changeInCash 1029000.00
beginPeriodCashFlow 6098000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities 201000.00
depreciation 893000.00
dividendsPaid 1068000.00
changeToInventory -1796000.00
changeToAccountReceivables -7311000.00
otherCashflowsFromFinancingActivities 666000.00
changeToNetincome 2090000.00
capitalExpenditures 199000
changeInWorkingCapital -2127000.00
stockBasedCompensation 2200000.00
otherNonCashItems -1605000.00
freeCashFlow 2000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities -227000.00
netIncome -615000.00
changeInCash -5692000.00
beginPeriodCashFlow 11790000.00
endPeriodCashFlow 6098000.00
totalCashFromOperatingActivities -2505000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1078000.00
changeToInventory 270000.00
otherCashflowsFromFinancingActivities -2960000.00
capitalExpenditures 697000
changeInWorkingCapital -3000000.00
otherNonCashItems 160000.00
freeCashFlow -3202000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities 1845000.00
netIncome 4106000.00
changeInCash 5440000.00
beginPeriodCashFlow 6350000.00
endPeriodCashFlow 11790000.00
totalCashFromOperatingActivities -2307000.00
depreciation 1082000.00
dividendsPaid 1047000.00
changeToInventory -3710000.00
otherCashflowsFromFinancingActivities 5902000.00
capitalExpenditures 245000
changeInWorkingCapital -2245000.00
stockBasedCompensation -755000.00
otherNonCashItems -5250000.00
freeCashFlow -2552000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome -1370000.00
changeInCash -26346000.00
beginPeriodCashFlow 32696000.00
endPeriodCashFlow 6350000.00
totalCashFromOperatingActivities -3899000.00
depreciation 1071000.00
dividendsPaid 1047000.00
changeToInventory -2083000.00
otherCashflowsFromFinancingActivities -22409000.00
capitalExpenditures 182000
changeInWorkingCapital -3597000.00
otherNonCashItems -3000.00
freeCashFlow -4081000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities -393000.00
netIncome -566000.00
changeInCash -27406000.00
beginPeriodCashFlow 60102000.00
endPeriodCashFlow 32696000.00
totalCashFromOperatingActivities 595000.00
depreciation 1569000.00
dividendsPaid 1044000.00
changeToInventory 2846000.00
changeToAccountReceivables 7637000.00
otherCashflowsFromFinancingActivities -27608000.00
capitalExpenditures 577000
changeInWorkingCapital -6078000.00
stockBasedCompensation -1185000.00
otherNonCashItems 2208000.00
freeCashFlow 18000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -829000.00
netIncome -555000.00
changeInCash 3015000.00
beginPeriodCashFlow 57087000.00
endPeriodCashFlow 60102000.00
totalCashFromOperatingActivities 17077000.00
depreciation 891000.00
dividendsPaid 1039000.00
changeToInventory 2485000.00
changeToAccountReceivables 5546000.00
otherCashflowsFromFinancingActivities -13233000.00
capitalExpenditures 483000
changeInWorkingCapital 16744000.00
otherNonCashItems -3000.00
freeCashFlow 16594000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities 184000.00
netIncome 822000.00
changeInCash -7958000.00
beginPeriodCashFlow 65045000.00
endPeriodCashFlow 57087000.00
totalCashFromOperatingActivities 2226000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1040000.00
changeToInventory 1697000.00
otherCashflowsFromFinancingActivities -10368000.00
capitalExpenditures 383000
changeInWorkingCapital 317000.00
otherNonCashItems -5000.00
freeCashFlow 1843000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities 364000.00
netIncome -579000.00
changeInCash -465000.00
beginPeriodCashFlow 65510000.00
endPeriodCashFlow 65045000.00
totalCashFromOperatingActivities 3441000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1033000.00
changeToInventory -941000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -4270000.00
capitalExpenditures 239000
changeInWorkingCapital 2938000.00
stockBasedCompensation 2050000.00
otherNonCashItems -2050000.00
freeCashFlow 3202000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -204000.00
netIncome -852000.00
changeInCash -4505000.00
beginPeriodCashFlow 70015000.00
endPeriodCashFlow 65510000.00
totalCashFromOperatingActivities 1769000.00
depreciation 960000.00
dividendsPaid 1027000.00
changeToInventory 3715000.00
changeToAccountReceivables 11960000.00
otherCashflowsFromFinancingActivities -6070000.00
capitalExpenditures 14527000
changeInWorkingCapital -1248000.00
stockBasedCompensation -6127000.00
otherNonCashItems 6511000.00
freeCashFlow -12758000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities -765000.00
netIncome -1442000.00
changeInCash -13406000.00
beginPeriodCashFlow 83421000.00
endPeriodCashFlow 70015000.00
totalCashFromOperatingActivities 485000.00
depreciation 1109000.00
dividendsPaid 1023000.00
changeToInventory 6980000.00
changeToAccountReceivables 21166000.00
otherCashflowsFromFinancingActivities -13126000.00
capitalExpenditures 538000
changeInWorkingCapital 6523000.00
otherNonCashItems -5705000.00
freeCashFlow -53000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 201000.00
netIncome -2831000.00
changeInCash 3463000.00
beginPeriodCashFlow 79958000.00
endPeriodCashFlow 83421000.00
totalCashFromOperatingActivities 9897000.00
depreciation 1521000.00
dividendsPaid 1024000.00
changeToInventory 4641000.00
changeToAccountReceivables 16772000.00
otherCashflowsFromFinancingActivities -6635000.00
capitalExpenditures 4248000
changeInWorkingCapital 11210000.00
otherNonCashItems -3000.00
freeCashFlow 5649000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities -587000.00
netIncome -1342000.00
changeInCash 839000.00
beginPeriodCashFlow 79119000.00
endPeriodCashFlow 79958000.00
totalCashFromOperatingActivities 3763000.00
depreciation 1033000.00
dividendsPaid 1017000.00
changeToInventory 2799000.00
changeToAccountReceivables 7829000.00
otherCashflowsFromFinancingActivities -2337000.00
capitalExpenditures 813000
changeInWorkingCapital 4080000.00
otherNonCashItems -8000.00
freeCashFlow 2950000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome 4189000.00
changeInCash -13199000.00
beginPeriodCashFlow 92318000.00
endPeriodCashFlow 79119000.00
totalCashFromOperatingActivities 12387000.00
depreciation 1111000.00
dividendsPaid 1015000.00
changeToInventory 3179000.00
changeToAccountReceivables 15098000.00
otherCashflowsFromFinancingActivities -25350000.00
capitalExpenditures 22119000
changeInWorkingCapital 11016000.00
otherNonCashItems -3929000.00
freeCashFlow -9732000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities 13128000.00
totalCashFromFinancingActivities -880000.00
netIncome 9812000.00
changeInCash 18329000.00
beginPeriodCashFlow 73989000.00
endPeriodCashFlow 92318000.00
totalCashFromOperatingActivities 14911000.00
depreciation 854000.00
dividendsPaid 1013000.00
changeToInventory 6062000.00
otherCashflowsFromFinancingActivities 4298000.00
capitalExpenditures 850000
changeInWorkingCapital 4252000.00
otherNonCashItems -7000.00
freeCashFlow 14061000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 8830000.00
totalCashFromFinancingActivities -201000.00
netIncome 13114000.00
changeInCash 11679000.00
beginPeriodCashFlow 62310000.00
endPeriodCashFlow 73989000.00
totalCashFromOperatingActivities 1231000.00
depreciation 861000.00
dividendsPaid 1012000.00
changeToInventory 5149000.00
otherCashflowsFromFinancingActivities 10649000.00
capitalExpenditures 908000
changeInWorkingCapital -12739000.00
otherNonCashItems -5000.00
freeCashFlow 323000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-24
currency_symbol USD
totalCashFromFinancingActivities 1025000.00
netIncome 9923000.00
changeInCash 6356000.00
beginPeriodCashFlow 55954000.00
endPeriodCashFlow 62310000.00
totalCashFromOperatingActivities 7150000.00
depreciation 759000.00
dividendsPaid 1008000.00
changeToInventory -4783000.00
changeToAccountReceivables 3960000.00
otherCashflowsFromFinancingActivities -1819000.00
changeToNetincome 569000.00
capitalExpenditures 520000
changeInWorkingCapital -3525000.00
otherNonCashItems -7000.00
freeCashFlow 6630000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 12200000.00
changeInCash 4700000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 900000.00
dividendsPaid 900000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 800000
changeInWorkingCapital -4100000.00
otherNonCashItems -700000.00
freeCashFlow 7500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-19
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 7400000.00
changeInCash -4100000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1000000.00
dividendsPaid 900000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -15200000.00
otherNonCashItems 400000.00
freeCashFlow -7300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-19
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4900000.00
changeInCash -5200000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
dividendsPaid 900000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital -9600000.00
otherNonCashItems -200000.00
freeCashFlow -4600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1400000.00
changeInCash -13800000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
dividendsPaid 900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2400000.00
changeInCash 13100000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 17700000.00
depreciation 800000.00
dividendsPaid 800000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 100000
changeInWorkingCapital 18300000.00
otherNonCashItems 1000000.00
freeCashFlow 17600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 500000.00
changeInCash 12500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 12900000.00
depreciation 800000.00
dividendsPaid 700000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital 11900000.00
otherNonCashItems -300000.00
freeCashFlow 12600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5300000.00
changeInCash -200000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 600000.00
dividendsPaid 800000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 500000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 8200000.00
changeInCash 9300000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
dividendsPaid 800000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 800000
changeInWorkingCapital -8300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
netIncome 9000000.00
changeInCash 16600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 1900000
changeInWorkingCapital -7300000.00
otherNonCashItems 600000.00
freeCashFlow 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 8600000.00
changeInCash 5500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -900000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 500000
changeInWorkingCapital -10000000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6900000.00
changeInCash 7900000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -4600000.00
otherNonCashItems 300000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4700000.00
changeInCash -15000000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
dividendsPaid 600000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3500000.00
changeInCash -20800000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 4800000.00
otherNonCashItems -300000.00
freeCashFlow 8000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5200000.00
changeInCash 12400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 13000000.00
depreciation 500000.00
dividendsPaid 500000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital 7400000.00
otherNonCashItems -100000.00
freeCashFlow 12600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 7600000.00
changeInCash -1600000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital -8000000.00
otherNonCashItems 400000.00
freeCashFlow -1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7900000.00
changeInCash 5700000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 8700000.00
changeInCash 8400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 13200000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4500000
changeInWorkingCapital 9400000.00
otherNonCashItems -5300000.00
freeCashFlow 8700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6500000.00
changeInCash 8700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems -200000.00
freeCashFlow 8800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4900000.00
changeInCash 7100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3500000.00
changeInCash 1500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3300000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 500000
changeInWorkingCapital 4800000.00
otherNonCashItems -2000000.00
freeCashFlow 6000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3000000.00
changeInCash 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
dividendsPaid 300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 2200000.00
changeInCash -1500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 300000
changeInWorkingCapital -3900000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -1800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 1800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -67871000.00
changeToLiabilities -18179000.00
totalCashflowsFromInvestingActivities -67871000.00
netBorrowings -38226000.00
totalCashFromFinancingActivities -91069000.00
changeToOperatingActivities -20328000.00
netIncome 96847000.00
changeInCash -47860000.00
beginPeriodCashFlow 290201000.00
endPeriodCashFlow 242341000.00
totalCashFromOperatingActivities 112861000.00
issuanceOfCapitalStock 0.00
depreciation 46016000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 11102000.00
changeToInventory -18508000.00
changeToAccountReceivables 12451000.00
salePurchaseOfStock -50719000.00
otherCashflowsFromFinancingActivities 11102000.00
changeToNetincome 9934000.00
capitalExpenditures 14770000
changeReceivables 12451000.00
cashFlowsOtherOperating -15156000.00
cashAndCashEquivalentsChanges -46079000.00
changeInWorkingCapital -48944000.00
stockBasedCompensation 14918000.00
otherNonCashItems 7528000.00
freeCashFlow 98091000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -69150000.00
changeToLiabilities 25076000.00
totalCashflowsFromInvestingActivities 39893000.00
netBorrowings -204693000.00
totalCashFromFinancingActivities 6712000.00
changeToOperatingActivities 1828000.00
netIncome 167325000.00
changeInCash 140843000.00
beginPeriodCashFlow 149358000.00
endPeriodCashFlow 290201000.00
totalCashFromOperatingActivities 97729000.00
issuanceOfCapitalStock 223119000.00
depreciation 48568000.00
otherCashflowsFromInvestingActivities 121043000.00
dividendsPaid 0.00
changeToInventory -35864000.00
changeToAccountReceivables -59123000.00
salePurchaseOfStock -7324000.00
otherCashflowsFromFinancingActivities -3014000.00
changeToNetincome -66850000.00
capitalExpenditures 12000000
changeReceivables -59123000.00
cashFlowsOtherOperating 17954000.00
cashAndCashEquivalentsChanges 144334000.00
changeInWorkingCapital -71757000.00
stockBasedCompensation 13792000.00
otherNonCashItems -61152000.00
freeCashFlow 85729000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -18363000.00
changeToLiabilities 13931000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings -35178000.00
totalCashFromFinancingActivities -38072000.00
changeToOperatingActivities 6222000.00
netIncome -13801000.00
changeInCash -6572000.00
beginPeriodCashFlow 155930000.00
endPeriodCashFlow 149358000.00
totalCashFromOperatingActivities 49734000.00
issuanceOfCapitalStock 2077000.00
depreciation 52746000.00
otherCashflowsFromInvestingActivities -18363000.00
dividendsPaid 4971000.00
changeToInventory -14982000.00
changeToAccountReceivables -20210000.00
salePurchaseOfStock -7324000.00
otherCashflowsFromFinancingActivities 5878000.00
changeToNetincome 3146000.00
capitalExpenditures 18660000
changeReceivables -20210000.00
cashFlowsOtherOperating 27727000.00
cashAndCashEquivalentsChanges -5638000.00
changeInWorkingCapital -12942000.00
stockBasedCompensation 14234000.00
otherNonCashItems 14802000.00
freeCashFlow 31074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -16548000.00
changeToLiabilities -7496000.00
totalCashflowsFromInvestingActivities -14947000.00
netBorrowings 5477000.00
totalCashFromFinancingActivities -8183000.00
changeToOperatingActivities -2777000.00
netIncome -69692000.00
changeInCash -8991000.00
beginPeriodCashFlow 164921000.00
endPeriodCashFlow 155930000.00
totalCashFromOperatingActivities 17269000.00
depreciation 58871000.00
otherCashflowsFromInvestingActivities -16548000.00
dividendsPaid 9827000.00
changeToInventory 26000.00
changeToAccountReceivables 21150000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 5461000.00
changeToNetincome -3198000.00
capitalExpenditures 18000000
changeReceivables 21150000.00
cashFlowsOtherOperating 16506000.00
exchangeRateChanges -1529000.00
cashAndCashEquivalentsChanges -8991000.00
changeInWorkingCapital 5555000.00
stockBasedCompensation 14148000.00
otherNonCashItems 13772000.00
freeCashFlow -731000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 1005000.00
changeToLiabilities 1158000.00
totalCashflowsFromInvestingActivities -316336000.00
netBorrowings 341178000.00
totalCashFromFinancingActivities 322105000.00
changeToOperatingActivities 4133000.00
netIncome -32424000.00
changeInCash 30635000.00
beginPeriodCashFlow 134286000.00
endPeriodCashFlow 164921000.00
totalCashFromOperatingActivities 34437000.00
depreciation 26047000.00
otherCashflowsFromInvestingActivities -322308000.00
dividendsPaid 6949000.00
changeToInventory 2043000.00
changeToAccountReceivables 5785000.00
salePurchaseOfStock -8978000.00
otherCashflowsFromFinancingActivities -7895000.00
changeToNetincome 10219000.00
capitalExpenditures 4967000
changeReceivables 5785000.00
cashFlowsOtherOperating 21366000.00
exchangeRateChanges -3599000.00
cashAndCashEquivalentsChanges 30635000.00
changeInWorkingCapital 8936000.00
stockBasedCompensation 18279000.00
otherNonCashItems 21806000.00
freeCashFlow 29470000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 10765000.00
changeToLiabilities 4113000.00
totalCashflowsFromInvestingActivities -7044000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities 2145000.00
changeToOperatingActivities 1889000.00
netIncome 32843000.00
changeInCash 38241000.00
beginPeriodCashFlow 96045000.00
endPeriodCashFlow 134286000.00
totalCashFromOperatingActivities 39750000.00
depreciation 9195000.00
otherCashflowsFromInvestingActivities -11716000.00
dividendsPaid 6577000.00
changeToInventory -12196000.00
changeToAccountReceivables -3259000.00
salePurchaseOfStock 10353000.00
otherCashflowsFromFinancingActivities -10353000.00
changeToNetincome 5197000.00
capitalExpenditures 6093000
changeReceivables -3259000.00
cashFlowsOtherOperating 3857000.00
exchangeRateChanges 3390000.00
cashAndCashEquivalentsChanges 38241000.00
changeInWorkingCapital -11369000.00
stockBasedCompensation 7007000.00
otherNonCashItems 5865000.00
freeCashFlow 33657000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 50568000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -32916000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -6707000.00
changeToOperatingActivities -3503000.00
netIncome 3039000.00
changeInCash -19325000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 96045000.00
totalCashFromOperatingActivities 24548000.00
depreciation 10412000.00
otherCashflowsFromInvestingActivities -29464000.00
dividendsPaid 6351000.00
changeToInventory 4608000.00
changeToAccountReceivables -4617000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities -32916000.00
changeToNetincome -221000.00
capitalExpenditures 3452000
changeReceivables 4617000.00
cashFlowsOtherOperating -415000.00
exchangeRateChanges -4250000.00
cashAndCashEquivalentsChanges -19325000.00
changeInWorkingCapital 3680000.00
stockBasedCompensation 7143000.00
otherNonCashItems 1339000.00
freeCashFlow 21096000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 33314000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 31034000.00
netBorrowings 682000.00
totalCashFromFinancingActivities -4982000.00
changeToOperatingActivities -1320000.00
netIncome 250000.00
changeInCash 44485000.00
beginPeriodCashFlow 70885000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 21480000.00
depreciation 11273000.00
otherCashflowsFromInvestingActivities 4881000.00
dividendsPaid 6215000.00
changeToInventory -5743000.00
changeToAccountReceivables 8970000.00
salePurchaseOfStock 1233000.00
otherCashflowsFromFinancingActivities 31034000.00
changeToNetincome -3573000.00
capitalExpenditures 6586000
changeReceivables -8970000.00
cashFlowsOtherOperating 326000.00
exchangeRateChanges -3047000.00
cashAndCashEquivalentsChanges 44485000.00
changeInWorkingCapital 1474000.00
stockBasedCompensation 6755000.00
otherNonCashItems 1506000.00
freeCashFlow 14894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 45000.00
changeToLiabilities 9230000.00
totalCashflowsFromInvestingActivities 8637000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -4176000.00
changeToOperatingActivities 4924000.00
netIncome 8708000.00
changeInCash 19217000.00
beginPeriodCashFlow 51668000.00
endPeriodCashFlow 70885000.00
totalCashFromOperatingActivities 19678000.00
depreciation 13528000.00
otherCashflowsFromInvestingActivities 10252000.00
dividendsPaid 6067000.00
changeToInventory -1850000.00
changeToAccountReceivables -15484000.00
salePurchaseOfStock 1891000.00
otherCashflowsFromFinancingActivities 8637000.00
changeToNetincome 6629000.00
capitalExpenditures 1660000
changeReceivables -15484000.00
cashFlowsOtherOperating -1083000.00
exchangeRateChanges -4922000.00
cashAndCashEquivalentsChanges 19217000.00
changeInWorkingCapital -9187000.00
stockBasedCompensation 6585000.00
otherNonCashItems 531000.00
freeCashFlow 18018000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 6221000.00
changeToLiabilities 9417000.00
totalCashflowsFromInvestingActivities -51326000.00
totalCashFromFinancingActivities -3152000.00
netIncome -33418000.00
changeInCash -51140000.00
beginPeriodCashFlow 102808000.00
endPeriodCashFlow 51668000.00
totalCashFromOperatingActivities 3417000.00
depreciation 13469000.00
otherCashflowsFromInvestingActivities -53639000.00
dividendsPaid 4468000.00
changeToInventory 13052000.00
changeToAccountReceivables -2502000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities -51326000.00
changeToNetincome 3941000.00
capitalExpenditures 3908000
changeReceivables -2502000.00
cashFlowsOtherOperating -542000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -51140000.00
changeInWorkingCapital 19425000.00
stockBasedCompensation 5468000.00
otherNonCashItems 130000.00
freeCashFlow -491000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 44319000.00
changeToLiabilities -14279000.00
totalCashflowsFromInvestingActivities 41166000.00
totalCashFromFinancingActivities -5763000.00
netIncome -12243000.00
changeInCash 49546000.00
beginPeriodCashFlow 53262000.00
endPeriodCashFlow 102808000.00
totalCashFromOperatingActivities 13169000.00
depreciation 9403000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 7333000.00
changeToInventory 19897000.00
changeToAccountReceivables 4979000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 41166000.00
changeToNetincome 4434000.00
capitalExpenditures 4167000
changeReceivables 4979000.00
cashFlowsOtherOperating 978000.00
exchangeRateChanges 974000.00
cashAndCashEquivalentsChanges 49546000.00
changeInWorkingCapital 11575000.00
stockBasedCompensation 4621000.00
otherNonCashItems -768000.00
freeCashFlow 9002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 529000.00
changeToLiabilities -19001000.00
totalCashflowsFromInvestingActivities -806000.00
totalCashFromFinancingActivities -3864000.00
netIncome 15719000.00
changeInCash 7341000.00
beginPeriodCashFlow 45921000.00
endPeriodCashFlow 53262000.00
totalCashFromOperatingActivities 12238000.00
depreciation 10067000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 5777000.00
changeToInventory -20865000.00
changeToAccountReceivables 24877000.00
salePurchaseOfStock 1911000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2990000.00
capitalExpenditures 1413000
changeReceivables 24877000.00
cashFlowsOtherOperating -1549000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 7341000.00
changeInWorkingCapital -16538000.00
stockBasedCompensation 4287000.00
otherNonCashItems 379000.00
freeCashFlow 10825000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -1828000.00
netIncome 24644000.00
changeInCash 7674000.00
beginPeriodCashFlow 38247000.00
endPeriodCashFlow 45921000.00
totalCashFromOperatingActivities 19515000.00
depreciation 10988000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 5679000.00
changeToInventory -13866000.00
changeToAccountReceivables -23434000.00
salePurchaseOfStock 3620000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 7334000.00
capitalExpenditures 4579000
changeInWorkingCapital -17233000.00
stockBasedCompensation 3543000.00
otherNonCashItems -456000.00
freeCashFlow 14936000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 10757000.00
totalCashflowsFromInvestingActivities 9431000.00
totalCashFromFinancingActivities -4901000.00
netIncome -28168000.00
changeInCash 8053000.00
beginPeriodCashFlow 30194000.00
endPeriodCashFlow 38247000.00
totalCashFromOperatingActivities 2762000.00
depreciation 11029000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 5610000.00
changeToInventory 708000.00
changeToAccountReceivables -11226000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 9431000.00
capitalExpenditures 2507000
changeInWorkingCapital -1264000.00
stockBasedCompensation 3378000.00
otherNonCashItems 427000.00
freeCashFlow 255000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -3068000.00
netIncome -5443000.00
changeInCash -47087000.00
beginPeriodCashFlow 77281000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 7821000.00
depreciation 6943000.00
dividendsPaid 5554000.00
changeToInventory -7854000.00
changeToAccountReceivables 20878000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 3870000
changeInWorkingCapital -2886000.00
stockBasedCompensation 3949000.00
otherNonCashItems 3685000.00
freeCashFlow 3951000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 19649000.00
totalCashFromFinancingActivities -1096000.00
netIncome 7978000.00
changeInCash 52452000.00
beginPeriodCashFlow 24829000.00
endPeriodCashFlow 77281000.00
totalCashFromOperatingActivities 33808000.00
depreciation 7439000.00
dividendsPaid 5478000.00
changeToInventory 6829000.00
changeToAccountReceivables 4764000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 481000.00
capitalExpenditures 2400000
changeInWorkingCapital 13529000.00
stockBasedCompensation 43000.00
otherNonCashItems 3665000.00
freeCashFlow 31408000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities 462000.00
netIncome 17681000.00
changeInCash -13714000.00
beginPeriodCashFlow 38543000.00
endPeriodCashFlow 24829000.00
totalCashFromOperatingActivities 12464000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 5407000.00
changeToInventory -2577000.00
changeToAccountReceivables -1822000.00
salePurchaseOfStock 4660000.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 1123000.00
capitalExpenditures 4680000
changeInWorkingCapital -9307000.00
stockBasedCompensation -2018000.00
otherNonCashItems 2430000.00
freeCashFlow 7784000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 5697000.00
netIncome 33974000.00
changeInCash -20844000.00
beginPeriodCashFlow 59591000.00
endPeriodCashFlow 38747000.00
totalCashFromOperatingActivities 28510000.00
depreciation 5775000.00
dividendsPaid 4577000.00
changeToInventory -4250000.00
changeToAccountReceivables -7166000.00
otherCashflowsFromFinancingActivities -55051000.00
changeToNetincome 3221000.00
capitalExpenditures 6678000
changeInWorkingCapital -6977000.00
stockBasedCompensation 4499000.00
otherNonCashItems -1799000.00
freeCashFlow 21832000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 49176000.00
totalCashFromFinancingActivities -1474000.00
netIncome 16703000.00
changeInCash 52464000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 59591000.00
totalCashFromOperatingActivities 4762000.00
depreciation 4349000.00
dividendsPaid 4305000.00
changeToInventory -11415000.00
changeToAccountReceivables -7166000.00
otherCashflowsFromFinancingActivities 49176000.00
capitalExpenditures 2701000
changeInWorkingCapital -9232000.00
stockBasedCompensation 4499000.00
otherNonCashItems -4736000.00
freeCashFlow 2061000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 1742000.00
netIncome -47000.00
changeInCash -25569000.00
beginPeriodCashFlow 32696000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities -8510000.00
depreciation 3996000.00
dividendsPaid 4240000.00
changeToInventory -7319000.00
changeToAccountReceivables -7311000.00
otherCashflowsFromFinancingActivities -18801000.00
changeToNetincome 2090000.00
capitalExpenditures 1323000
changeInWorkingCapital -10969000.00
stockBasedCompensation 2200000.00
otherNonCashItems -6698000.00
freeCashFlow -9833000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities -674000.00
netIncome -878000.00
changeInCash -32814000.00
beginPeriodCashFlow 65510000.00
endPeriodCashFlow 32696000.00
totalCashFromOperatingActivities 23339000.00
depreciation 4634000.00
dividendsPaid 4156000.00
changeToInventory 6087000.00
changeToAccountReceivables 7637000.00
otherCashflowsFromFinancingActivities -55479000.00
capitalExpenditures 1682000
changeInWorkingCapital 13921000.00
stockBasedCompensation -1185000.00
otherNonCashItems 2200000.00
freeCashFlow 21657000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -1355000.00
netIncome -6467000.00
changeInCash -13609000.00
beginPeriodCashFlow 79119000.00
endPeriodCashFlow 65510000.00
totalCashFromOperatingActivities 15914000.00
depreciation 4623000.00
dividendsPaid 4091000.00
changeToInventory 18135000.00
changeToAccountReceivables 11960000.00
otherCashflowsFromFinancingActivities -28168000.00
capitalExpenditures 20126000
changeInWorkingCapital 20565000.00
stockBasedCompensation -6127000.00
otherNonCashItems 795000.00
freeCashFlow -4212000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -292000.00
netIncome 37038000.00
changeInCash 23165000.00
beginPeriodCashFlow 55954000.00
endPeriodCashFlow 79119000.00
totalCashFromOperatingActivities 35679000.00
depreciation 3585000.00
dividendsPaid 4048000.00
changeToInventory 9607000.00
changeToAccountReceivables 15098000.00
otherCashflowsFromFinancingActivities -12222000.00
capitalExpenditures 24397000
changeInWorkingCapital -996000.00
otherNonCashItems -1188000.00
freeCashFlow 11282000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 25900000.00
changeInCash -18400000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 3300000.00
dividendsPaid 3600000.00
changeToInventory -29800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2400000
changeInWorkingCapital -29900000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 11600000.00
changeInCash 34700000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 35600000.00
depreciation 2800000.00
dividendsPaid 3100000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 20200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 200000.00
freeCashFlow 33900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 29200000.00
changeInCash 15000000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2100000.00
dividendsPaid 2300000.00
changeToInventory -29300000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 4100000
changeInWorkingCapital -26900000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 24200000.00
changeInCash -4300000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 30100000.00
depreciation 1700000.00
dividendsPaid 1900000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -33500000.00
capitalExpenditures 5100000
changeInWorkingCapital 3900000.00
otherNonCashItems 600000.00
freeCashFlow 25000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 23600000.00
changeInCash 25700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 33000000.00
depreciation 1900000.00
dividendsPaid 1400000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 5300000
changeInWorkingCapital 12800000.00
stockBasedCompensation -6800000.00
otherNonCashItems -100000.00
freeCashFlow 27700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10100000.00
changeInCash -800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1200000.00
dividendsPaid 1000000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1000000
changeInWorkingCapital -6200000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 6800000.00
changeInCash 2700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3500000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1200000
changeInWorkingCapital 2000000.00
stockBasedCompensation 700000.00
otherNonCashItems -500000.00
freeCashFlow 5200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2600000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3200000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 21478000.00
incomeBeforeTax 8636000.00
netIncome 3915000.00
sellingGeneralAdministrative 32416000.00
grossProfit 70895000.00
reconciledDepreciation 8857000.00
ebit 11351000.00
ebitda 20208000.00
depreciationAndAmortization 8857000.00
operatingIncome 7402000.00
otherOperatingExpenses 142660000.00
interestExpense 773000.00
taxProvision 4721000.00
interestIncome 3207000.00
netInterestIncome 2434000.00
incomeTaxExpense 4721000.00
totalRevenue 150804000.00
totalOperatingExpenses 62751000.00
costOfRevenue 79909000.00
totalOtherIncomeExpenseNet -1942000.00
netIncomeFromContinuingOps 3915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 22466000.00
incomeBeforeTax 17019000.00
netIncome 10584000.00
sellingGeneralAdministrative 32798000.00
grossProfit 80345000.00
reconciledDepreciation 9006000.00
ebit 18807000.00
ebitda 27813000.00
depreciationAndAmortization 9006000.00
nonOperatingIncomeNetOther 2087000.00
operatingIncome 15659000.00
otherOperatingExpenses 152846000.00
interestExpense 727000.00
taxProvision 6435000.00
interestIncome 2732000.00
netInterestIncome 2005000.00
nonRecurring 416000.00
incomeTaxExpense 6435000.00
totalRevenue 168921000.00
totalOperatingExpenses 64270000.00
costOfRevenue 88576000.00
totalOtherIncomeExpenseNet -1061000.00
netIncomeFromContinuingOps 10584000.00
netIncomeApplicableToCommonShares 10584000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 22510000.00
incomeBeforeTax 20658000.00
netIncome 15685000.00
sellingGeneralAdministrative 34189000.00
grossProfit 86218000.00
reconciledDepreciation 8754000.00
ebit 19877000.00
ebitda 32237000.00
depreciationAndAmortization 12360000.00
nonOperatingIncomeNetOther 1909000.00
operatingIncome 19877000.00
otherOperatingExpenses 158606000.00
interestExpense 1128000.00
taxProvision 4973000.00
interestIncome 2718000.00
netInterestIncome 1590000.00
nonRecurring 888000.00
incomeTaxExpense 4973000.00
totalRevenue 179371000.00
totalOperatingExpenses 65453000.00
costOfRevenue 93153000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps 15685000.00
netIncomeApplicableToCommonShares 15685000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 22951000.00
incomeBeforeTax 26111000.00
netIncome 21628000.00
sellingGeneralAdministrative 34849000.00
grossProfit 93151000.00
reconciledDepreciation 11371000.00
ebit 27243000.00
ebitda 37812000.00
depreciationAndAmortization 10569000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 27243000.00
otherOperatingExpenses 163857000.00
interestExpense 1249000.00
taxProvision 4483000.00
interestIncome 2461000.00
netInterestIncome 1212000.00
nonRecurring 5000.00
incomeTaxExpense 4483000.00
totalRevenue 191105000.00
totalOperatingExpenses 65903000.00
costOfRevenue 97954000.00
totalOtherIncomeExpenseNet -1132000.00
netIncomeFromContinuingOps 21628000.00
netIncomeApplicableToCommonShares 21628000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 23372000.00
incomeBeforeTax 35075000.00
netIncome 24882000.00
sellingGeneralAdministrative 32764000.00
grossProfit 98066000.00
reconciledDepreciation 11446000.00
ebit 33707000.00
ebitda 43062000.00
depreciationAndAmortization 9355000.00
nonOperatingIncomeNetOther 2396000.00
operatingIncome 33707000.00
otherOperatingExpenses 172963000.00
interestExpense 1028000.00
taxProvision 10193000.00
interestIncome 1132000.00
netInterestIncome 104000.00
nonRecurring 17000.00
incomeTaxExpense 10193000.00
totalRevenue 206687000.00
totalOperatingExpenses 64342000.00
costOfRevenue 108621000.00
totalOtherIncomeExpenseNet 1368000.00
netIncomeFromContinuingOps 24882000.00
netIncomeApplicableToCommonShares 24882000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 23160000.00
incomeBeforeTax 37666000.00
netIncome 28768000.00
sellingGeneralAdministrative 32531000.00
grossProfit 100953000.00
reconciledDepreciation 8341000.00
ebit 36914000.00
ebitda 45570000.00
depreciationAndAmortization 8656000.00
nonOperatingIncomeNetOther 1671000.00
operatingIncome 36914000.00
otherOperatingExpenses 180305000.00
interestExpense 919000.00
taxProvision 8898000.00
interestIncome 308000.00
netInterestIncome -611000.00
nonRecurring 7000.00
incomeTaxExpense 8898000.00
totalRevenue 217226000.00
totalOperatingExpenses 64032000.00
costOfRevenue 116273000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps 28768000.00
netIncomeApplicableToCommonShares 28768000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 23106000.00
incomeBeforeTax 27863000.00
netIncome 21569000.00
sellingGeneralAdministrative 31246000.00
grossProfit 91156000.00
reconciledDepreciation 11667000.00
ebit 27693000.00
ebitda 40047000.00
depreciationAndAmortization 12354000.00
nonOperatingIncomeNetOther 1151000.00
operatingIncome 27693000.00
otherOperatingExpenses 169488000.00
interestExpense 981000.00
taxProvision 6294000.00
interestIncome 111000.00
netInterestIncome -870000.00
nonRecurring 576000.00
incomeTaxExpense 6294000.00
totalRevenue 197757000.00
totalOperatingExpenses 62887000.00
costOfRevenue 106601000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps 21569000.00
netIncomeApplicableToCommonShares 21569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 22596000.00
incomeBeforeTax 17282000.00
netIncome 20889000.00
sellingGeneralAdministrative 31123000.00
grossProfit 84394000.00
reconciledDepreciation 8246000.00
ebit 22471000.00
ebitda 30717000.00
depreciationAndAmortization 8246000.00
operatingIncome 17555000.00
otherOperatingExpenses 169431000.00
interestExpense 1041000.00
taxProvision -3607000.00
interestIncome 42000.00
netInterestIncome -999000.00
incomeTaxExpense -3607000.00
totalRevenue 191860000.00
totalOperatingExpenses 61965000.00
costOfRevenue 107466000.00
totalOtherIncomeExpenseNet -4148000.00
netIncomeFromContinuingOps 20889000.00
netIncomeApplicableToCommonShares 20889000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 22792000.00
incomeBeforeTax 31125000.00
netIncome 23733000.00
sellingGeneralAdministrative 30377000.00
grossProfit 95705000.00
reconciledDepreciation 12105000.00
ebit 33710000.00
ebitda 45815000.00
depreciationAndAmortization 12105000.00
operatingIncome 33716000.00
otherOperatingExpenses 191406000.00
interestExpense 966000.00
taxProvision 7392000.00
interestIncome 53000.00
netInterestIncome -913000.00
incomeTaxExpense 7392000.00
totalRevenue 225063000.00
totalOperatingExpenses 62048000.00
costOfRevenue 129358000.00
totalOtherIncomeExpenseNet -1619000.00
netIncomeFromContinuingOps 23733000.00
netIncomeApplicableToCommonShares 23733000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 23423000.00
incomeBeforeTax 112755000.00
netIncome 95096000.00
sellingGeneralAdministrative 32834000.00
grossProfit 104657000.00
reconciledDepreciation 9045000.00
ebit 39449000.00
ebitda 48494000.00
depreciationAndAmortization 9045000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 114517000.00
otherOperatingExpenses 205448000.00
interestExpense 1831000.00
taxProvision 17659000.00
interestIncome 94000.00
netInterestIncome -1737000.00
nonRecurring 617000.00
incomeTaxExpense 17659000.00
totalRevenue 244803000.00
totalOperatingExpenses 65302000.00
costOfRevenue 140146000.00
totalOtherIncomeExpenseNet 75137000.00
netIncomeFromContinuingOps 95096000.00
netIncomeApplicableToCommonShares 95096000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 23152000.00
incomeBeforeTax 31182000.00
netIncome 27607000.00
sellingGeneralAdministrative 32739000.00
grossProfit 102205000.00
reconciledDepreciation 9244000.00
ebit 37120000.00
ebitda 46364000.00
depreciationAndAmortization 9244000.00
nonOperatingIncomeNetOther -1973000.00
operatingIncome 35730000.00
otherOperatingExpenses 188418000.00
interestExpense 2575000.00
taxProvision 3575000.00
interestIncome 50000.00
netInterestIncome -2525000.00
nonRecurring 1340000.00
incomeTaxExpense 3575000.00
totalRevenue 225488000.00
totalOperatingExpenses 65135000.00
costOfRevenue 123283000.00
totalOtherIncomeExpenseNet -3363000.00
netIncomeFromContinuingOps 27607000.00
netIncomeApplicableToCommonShares 27607000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 22762000.00
incomeBeforeTax 15266000.00
minorityInterest 0.00
netIncome 14861000.00
sellingGeneralAdministrative 33611000.00
grossProfit 91241000.00
reconciledDepreciation 13463000.00
ebit 25011000.00
ebitda 34909000.00
depreciationAndAmortization 9898000.00
nonOperatingIncomeNetOther -653000.00
operatingIncome 18774000.00
otherOperatingExpenses 177358000.00
interestExpense 2855000.00
taxProvision 405000.00
interestIncome 14000.00
netInterestIncome -2841000.00
nonRecurring 6196000.00
incomeTaxExpense 405000.00
totalRevenue 202355000.00
totalOperatingExpenses 66244000.00
costOfRevenue 111114000.00
totalOtherIncomeExpenseNet -6890000.00
netIncomeFromContinuingOps 14861000.00
netIncomeApplicableToCommonShares 14861000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 20497000.00
incomeBeforeTax -5530000.00
minorityInterest 0.00
netIncome -6646000.00
sellingGeneralAdministrative 31336000.00
grossProfit 63500000.00
reconciledDepreciation 13245000.00
ebit 1926000.00
ebitda 11709000.00
depreciationAndAmortization 9783000.00
nonOperatingIncomeNetOther -1149000.00
operatingIncome -1360000.00
otherOperatingExpenses 148763000.00
interestExpense 3021000.00
taxProvision 1116000.00
interestIncome 42000.00
netInterestIncome -2979000.00
nonRecurring 3244000.00
incomeTaxExpense 1116000.00
totalRevenue 150647000.00
totalOperatingExpenses 61616000.00
costOfRevenue 87147000.00
totalOtherIncomeExpenseNet -4435000.00
netIncomeFromContinuingOps -6646000.00
netIncomeApplicableToCommonShares -6646000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 20424000.00
incomeBeforeTax -4603000.00
netIncome -4740000.00
sellingGeneralAdministrative 30949000.00
grossProfit 60957000.00
reconciledDepreciation 13082000.00
ebit 78000.00
ebitda 9605000.00
depreciationAndAmortization 9527000.00
nonOperatingIncomeNetOther -619000.00
operatingIncome -528000.00
otherOperatingExpenses 144027000.00
interestExpense 3456000.00
taxProvision 137000.00
interestIncome 21000.00
netInterestIncome -3435000.00
nonRecurring 585000.00
incomeTaxExpense 137000.00
totalRevenue 144084000.00
totalOperatingExpenses 60900000.00
costOfRevenue 83127000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -4740000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 22468000.00
incomeBeforeTax -18310000.00
netIncome -17276000.00
sellingGeneralAdministrative 33352000.00
grossProfit 56084000.00
reconciledDepreciation 12956000.00
ebit -9127000.00
ebitda 411000.00
depreciationAndAmortization 9538000.00
nonOperatingIncomeNetOther -257000.00
operatingIncome -13626000.00
otherOperatingExpenses 148195000.00
interestExpense 4427000.00
taxProvision -992000.00
interestIncome 147000.00
netInterestIncome -4280000.00
extraordinaryItems 42000.00
nonRecurring 4352000.00
incomeTaxExpense -992000.00
totalRevenue 138921000.00
totalOperatingExpenses 65358000.00
costOfRevenue 82837000.00
totalOtherIncomeExpenseNet -4756000.00
discontinuedOperations 42000.00
netIncomeFromContinuingOps -17318000.00
netIncomeApplicableToCommonShares -17276000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 20823000.00
incomeBeforeTax -19524000.00
minorityInterest -54000.00
netIncome -17266000.00
sellingGeneralAdministrative 34532000.00
grossProfit 54075000.00
reconciledDepreciation 13518000.00
ebit -10734000.00
ebitda -1119000.00
depreciationAndAmortization 9615000.00
nonOperatingIncomeNetOther -1098000.00
operatingIncome -13659000.00
otherOperatingExpenses 152906000.00
interestExpense 4767000.00
taxProvision -3243000.00
interestIncome 161000.00
netInterestIncome -4606000.00
extraordinaryItems -1039000.00
nonRecurring 2764000.00
incomeTaxExpense -3243000.00
totalRevenue 142011000.00
totalOperatingExpenses 64970000.00
costOfRevenue 87936000.00
totalOtherIncomeExpenseNet -4023000.00
discontinuedOperations -1039000.00
netIncomeFromContinuingOps -16281000.00
netIncomeApplicableToCommonShares -17266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 20483000.00
incomeBeforeTax -9203000.00
minorityInterest 142000.00
netIncome -10468000.00
sellingGeneralAdministrative 33690000.00
grossProfit 58933000.00
reconciledDepreciation 15210000.00
ebit -5019000.00
ebitda 4950000.00
depreciationAndAmortization 9969000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome -6023000.00
otherOperatingExpenses 148707000.00
interestExpense 5000000.00
taxProvision 1277000.00
interestIncome 190000.00
netInterestIncome -4810000.00
extraordinaryItems 154000.00
nonRecurring 814000.00
incomeTaxExpense 1277000.00
totalRevenue 143498000.00
totalOperatingExpenses 64142000.00
costOfRevenue 84565000.00
totalOtherIncomeExpenseNet 816000.00
discontinuedOperations 154000.00
netIncomeFromContinuingOps -10480000.00
netIncomeApplicableToCommonShares -10468000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 22108000.00
incomeBeforeTax -20299000.00
minorityInterest -36000.00
netIncome -19323000.00
sellingGeneralAdministrative 36428000.00
grossProfit 62406000.00
reconciledDepreciation 15099000.00
ebit -5926000.00
ebitda 4061000.00
depreciationAndAmortization 9987000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome -14662000.00
otherOperatingExpenses 156128000.00
interestExpense 5282000.00
taxProvision -916000.00
interestIncome 191000.00
netInterestIncome -5091000.00
extraordinaryItems 24000.00
nonRecurring 8545000.00
incomeTaxExpense -916000.00
totalRevenue 150011000.00
totalOperatingExpenses 68523000.00
costOfRevenue 87605000.00
totalOtherIncomeExpenseNet -9091000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps -19383000.00
netIncomeApplicableToCommonShares -19323000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 22733000.00
incomeBeforeTax -23051000.00
minorityInterest -44000.00
netIncome -22643000.00
sellingGeneralAdministrative 38286000.00
grossProfit 54415000.00
reconciledDepreciation 15044000.00
ebit -16401000.00
ebitda -6382000.00
depreciationAndAmortization 10019000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome -17984000.00
otherOperatingExpenses 164432000.00
interestExpense 5507000.00
taxProvision -200000.00
interestIncome 222000.00
netInterestIncome -5285000.00
extraordinaryItems 164000.00
nonRecurring 1361000.00
incomeTaxExpense -200000.00
totalRevenue 147809000.00
totalOperatingExpenses 71038000.00
costOfRevenue 93394000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 164000.00
netIncomeFromContinuingOps -22851000.00
netIncomeApplicableToCommonShares -22643000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 22520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63382000.00
minorityInterest -243000.00
netIncome -56754000.00
sellingGeneralAdministrative 45828000.00
grossProfit 41919000.00
reconciledDepreciation 18771000.00
ebit -40173000.00
ebitda -26093000.00
depreciationAndAmortization 14080000.00
nonOperatingIncomeNetOther 1966000.00
operatingIncome -59151000.00
otherOperatingExpenses 211084000.00
interestExpense 4944000.00
extraordinaryItems 119000.00
nonRecurring 18704000.00
otherItems 0.00
incomeTaxExpense -6266000.00
totalRevenue 170637000.00
totalOperatingExpenses 82366000.00
costOfRevenue 128718000.00
totalOtherIncomeExpenseNet -18265000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps -57116000.00
netIncomeApplicableToCommonShares -56754000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 11088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7105000.00
minorityInterest -299000.00
netIncome 4803000.00
sellingGeneralAdministrative 15899000.00
grossProfit 34378000.00
reconciledDepreciation 2402000.00
ebit 4377000.00
ebitda 6779000.00
depreciationAndAmortization 2402000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 6779000.00
otherOperatingExpenses 79385000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2302000.00
totalRevenue 86164000.00
totalOperatingExpenses 27599000.00
costOfRevenue 51786000.00
totalOtherIncomeExpenseNet 2728000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps 4803000.00
netIncomeApplicableToCommonShares 4803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 11051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14116000.00
minorityInterest -299000.00
netIncome 11648000.00
sellingGeneralAdministrative 16652000.00
grossProfit 41501000.00
reconciledDepreciation 2417000.00
ebit 11381000.00
ebitda 13798000.00
depreciationAndAmortization 2417000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 13798000.00
otherOperatingExpenses 86019000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 99817000.00
totalOperatingExpenses 27703000.00
costOfRevenue 58316000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps 11648000.00
netIncomeApplicableToCommonShares 11648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 11775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10249000.00
minorityInterest -299000.00
netIncome 8122000.00
sellingGeneralAdministrative 17763000.00
grossProfit 39551000.00
reconciledDepreciation 2457000.00
ebit 7556000.00
ebitda 10013000.00
depreciationAndAmortization 2457000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome 10013000.00
otherOperatingExpenses 85137000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2127000.00
totalRevenue 95150000.00
totalOperatingExpenses 29538000.00
costOfRevenue 55599000.00
totalOtherIncomeExpenseNet 2693000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps 8122000.00
netIncomeApplicableToCommonShares 8122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 11886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4866000.00
minorityInterest 0.00
netIncome 6895000.00
sellingGeneralAdministrative 17900000.00
grossProfit 34423000.00
reconciledDepreciation 2464000.00
ebit 2202000.00
ebitda 4666000.00
depreciationAndAmortization 2464000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 4666000.00
otherOperatingExpenses 79424000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2029000.00
totalRevenue 84090000.00
totalOperatingExpenses 29757000.00
costOfRevenue 49667000.00
totalOtherIncomeExpenseNet 2664000.00
discontinuedOperations 278000.00
netIncomeFromContinuingOps 6895000.00
netIncomeApplicableToCommonShares 6895000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 9609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10592000.00
minorityInterest 0.00
netIncome 8755000.00
sellingGeneralAdministrative 16882000.00
grossProfit 36909000.00
reconciledDepreciation 2392000.00
ebit 8026000.00
ebitda 10418000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 10418000.00
otherOperatingExpenses 83233000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
totalRevenue 93651000.00
totalOperatingExpenses 26491000.00
costOfRevenue 56742000.00
totalOtherIncomeExpenseNet 2566000.00
discontinuedOperations -1390000.00
netIncomeFromContinuingOps 8755000.00
netIncomeApplicableToCommonShares 8755000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 9466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11786000.00
minorityInterest 0.00
netIncome 10430000.00
sellingGeneralAdministrative 16000000.00
grossProfit 37130000.00
reconciledDepreciation 2137000.00
ebit 11644000.00
ebitda 13781000.00
depreciationAndAmortization 2137000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 11644000.00
otherOperatingExpenses 82222000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 93866000.00
totalOperatingExpenses 25486000.00
costOfRevenue 56736000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations -278000.00
netIncomeFromContinuingOps 10708000.00
netIncomeApplicableToCommonShares 10430000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 9776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8121000.00
minorityInterest 0.00
netIncome 6763000.00
sellingGeneralAdministrative 14500000.00
grossProfit 32256000.00
reconciledDepreciation 2202000.00
ebit 5818000.00
ebitda 8020000.00
depreciationAndAmortization 2202000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 8020000.00
otherOperatingExpenses 73077000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 81097000.00
totalOperatingExpenses 24236000.00
costOfRevenue 48841000.00
totalOtherIncomeExpenseNet 2303000.00
discontinuedOperations -278000.00
netIncomeFromContinuingOps 6763000.00
netIncomeApplicableToCommonShares 6763000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 10143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3221000.00
minorityInterest 0.00
netIncome 2089000.00
sellingGeneralAdministrative 12346000.00
grossProfit 25527000.00
reconciledDepreciation 2323000.00
ebit 729000.00
ebitda 3052000.00
depreciationAndAmortization 2323000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 3052000.00
otherOperatingExpenses 67642000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 70694000.00
totalOperatingExpenses 22475000.00
costOfRevenue 45167000.00
totalOtherIncomeExpenseNet 2492000.00
discontinuedOperations -492000.00
netIncomeFromContinuingOps 2291000.00
netIncomeApplicableToCommonShares 2074000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 8634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 269000.00
sellingGeneralAdministrative 13700000.00
grossProfit 23221000.00
reconciledDepreciation 2724000.00
ebit 996000.00
ebitda 3720000.00
depreciationAndAmortization 2724000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 996000.00
otherOperatingExpenses 68263000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 69259000.00
totalOperatingExpenses 22225000.00
costOfRevenue 46038000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 51000.00
netIncomeFromContinuingOps 218000.00
netIncomeApplicableToCommonShares 269000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 8305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3423000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 15200000.00
grossProfit 26684000.00
reconciledDepreciation 2696000.00
ebit 3364000.00
ebitda 6060000.00
depreciationAndAmortization 2696000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 3364000.00
otherOperatingExpenses 72989000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 76353000.00
totalOperatingExpenses 23320000.00
costOfRevenue 49669000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations -55000.00
netIncomeFromContinuingOps 2662000.00
netIncomeApplicableToCommonShares 2607000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 7803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1689000.00
minorityInterest 0.00
netIncome -1911000.00
sellingGeneralAdministrative 13100000.00
grossProfit 19441000.00
reconciledDepreciation 2669000.00
ebit -1732000.00
ebitda 937000.00
depreciationAndAmortization 2669000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -1732000.00
otherOperatingExpenses 67510000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 65778000.00
totalOperatingExpenses 21173000.00
costOfRevenue 46337000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1911000.00
netIncomeApplicableToCommonShares -1911000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 8206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2250000.00
minorityInterest 0.00
netIncome 1949000.00
sellingGeneralAdministrative 13200000.00
grossProfit 20397000.00
reconciledDepreciation 2740000.00
ebit -6911000.00
ebitda -4171000.00
depreciationAndAmortization 2740000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 2225000.00
otherOperatingExpenses 64457000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 63484000.00
totalOperatingExpenses 21370000.00
costOfRevenue 43087000.00
totalOtherIncomeExpenseNet 3198000.00
discontinuedOperations -1361000.00
netIncomeFromContinuingOps 3310000.00
netIncomeApplicableToCommonShares 1949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 8605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2275000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 11900000.00
grossProfit 22794000.00
reconciledDepreciation 2757000.00
ebit -491000.00
ebitda 2266000.00
depreciationAndAmortization 2757000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 2266000.00
otherOperatingExpenses 65246000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 67512000.00
totalOperatingExpenses 20528000.00
costOfRevenue 44718000.00
totalOtherIncomeExpenseNet 2766000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps 1335000.00
netIncomeApplicableToCommonShares 1113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 7731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4164000.00
minorityInterest 0.00
netIncome -72000.00
sellingGeneralAdministrative 13800000.00
grossProfit 25702000.00
reconciledDepreciation 2863000.00
ebit 1297000.00
ebitda 4160000.00
depreciationAndAmortization 2863000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 4160000.00
otherOperatingExpenses 71051000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 75211000.00
totalOperatingExpenses 21542000.00
costOfRevenue 49509000.00
totalOtherIncomeExpenseNet 2867000.00
discontinuedOperations -3959000.00
netIncomeFromContinuingOps 3887000.00
netIncomeApplicableToCommonShares -72000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 9629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1699000.00
minorityInterest 0.00
netIncome -2740000.00
sellingGeneralAdministrative 12300000.00
grossProfit 21759000.00
reconciledDepreciation 2913000.00
ebit -4618000.00
ebitda -1705000.00
depreciationAndAmortization 2913000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -1705000.00
otherOperatingExpenses 69773000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 68068000.00
totalOperatingExpenses 23464000.00
costOfRevenue 46309000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -2740000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 10182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 374000.00
sellingGeneralAdministrative 11900000.00
grossProfit 31375000.00
reconciledDepreciation 3299000.00
ebit 8770000.00
ebitda 12069000.00
depreciationAndAmortization 3299000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 2069000.00
otherOperatingExpenses 89099000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 96168000.00
totalOperatingExpenses 24306000.00
costOfRevenue 64793000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations -957000.00
netIncomeFromContinuingOps 1330000.00
netIncomeApplicableToCommonShares 373000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 9679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9414000.00
minorityInterest 0.00
netIncome 7519000.00
sellingGeneralAdministrative 12400000.00
grossProfit 33176000.00
reconciledDepreciation 3354000.00
ebit 9408000.00
ebitda 12762000.00
depreciationAndAmortization 3354000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 9408000.00
otherOperatingExpenses 85033000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2493000.00
totalRevenue 94441000.00
totalOperatingExpenses 23768000.00
costOfRevenue 61265000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 598000.00
netIncomeFromContinuingOps 6921000.00
netIncomeApplicableToCommonShares 7519000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 10180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050000.00
minorityInterest 0.00
netIncome 4163000.00
sellingGeneralAdministrative 12500000.00
grossProfit 25484000.00
reconciledDepreciation 3423000.00
ebit -2378000.00
ebitda 1045000.00
depreciationAndAmortization 3423000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 1045000.00
otherOperatingExpenses 76805000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 77850000.00
totalOperatingExpenses 24439000.00
costOfRevenue 52366000.00
totalOtherIncomeExpenseNet 3428000.00
discontinuedOperations 3232000.00
netIncomeFromContinuingOps 931000.00
netIncomeApplicableToCommonShares 4163000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 11172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3403000.00
minorityInterest 0.00
netIncome -3347000.00
sellingGeneralAdministrative 15100000.00
grossProfit 23801000.00
reconciledDepreciation 3452000.00
ebit -6870000.00
ebitda -3418000.00
depreciationAndAmortization 3452000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -3418000.00
otherOperatingExpenses 71835000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 68417000.00
totalOperatingExpenses 27219000.00
costOfRevenue 44616000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3347000.00
netIncomeApplicableToCommonShares -3347000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 11782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6454000.00
minorityInterest 0.00
netIncome -6450000.00
sellingGeneralAdministrative 11000000.00
grossProfit 18948000.00
reconciledDepreciation 3392000.00
ebit -9858000.00
ebitda -6466000.00
depreciationAndAmortization 3392000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -6466000.00
otherOperatingExpenses 71136000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 64670000.00
totalOperatingExpenses 25414000.00
costOfRevenue 45722000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6450000.00
netIncomeApplicableToCommonShares -6450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 11636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11944000.00
minorityInterest 0.00
netIncome -10820000.00
sellingGeneralAdministrative 14000000.00
grossProfit 14521000.00
reconciledDepreciation 3858000.00
ebit -15818000.00
ebitda -11960000.00
depreciationAndAmortization 3858000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -11960000.00
otherOperatingExpenses 71922000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1124000.00
totalRevenue 59962000.00
totalOperatingExpenses 26481000.00
costOfRevenue 45441000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10820000.00
netIncomeApplicableToCommonShares -10820000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 11718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4429000.00
minorityInterest 0.00
netIncome -4045000.00
sellingGeneralAdministrative 13200000.00
grossProfit 21473000.00
reconciledDepreciation 3088000.00
ebit -7533000.00
ebitda -4445000.00
depreciationAndAmortization 3088000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -4445000.00
otherOperatingExpenses 71097000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384000.00
totalRevenue 66652000.00
totalOperatingExpenses 25918000.00
costOfRevenue 45179000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4045000.00
netIncomeApplicableToCommonShares -4045000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 13460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12919000.00
minorityInterest 0.00
netIncome -12103000.00
sellingGeneralAdministrative 14200000.00
grossProfit 15584000.00
reconciledDepreciation 3131000.00
ebit -16060000.00
ebitda -12929000.00
depreciationAndAmortization 3131000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -12929000.00
otherOperatingExpenses 68945000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -816000.00
totalRevenue 56016000.00
totalOperatingExpenses 28513000.00
costOfRevenue 40432000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12103000.00
netIncomeApplicableToCommonShares -12103000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 9977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5658000.00
minorityInterest 0.00
netIncome -5161000.00
sellingGeneralAdministrative 12400000.00
grossProfit 16649000.00
reconciledDepreciation 2315000.00
ebit -8020000.00
ebitda -5705000.00
depreciationAndAmortization 2315000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -5705000.00
otherOperatingExpenses 56419000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -497000.00
totalRevenue 50714000.00
totalOperatingExpenses 22354000.00
costOfRevenue 34065000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5161000.00
netIncomeApplicableToCommonShares -5161000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 9136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1868000.00
minorityInterest 0.00
netIncome -1749000.00
sellingGeneralAdministrative 11600000.00
grossProfit 18126000.00
reconciledDepreciation 2212000.00
ebit -3341000.00
ebitda -1129000.00
depreciationAndAmortization 2212000.00
nonOperatingIncomeNetOther 739000.00
operatingIncome -2607000.00
otherOperatingExpenses 60355000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 57748000.00
totalOperatingExpenses 20733000.00
costOfRevenue 39622000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1749000.00
netIncomeApplicableToCommonShares -1749000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 8688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1976000.00
minorityInterest 0.00
netIncome -2109000.00
sellingGeneralAdministrative 11041000.00
grossProfit 17664000.00
reconciledDepreciation 2434000.00
ebit -4499000.00
ebitda -2065000.00
depreciationAndAmortization 2434000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -2065000.00
otherOperatingExpenses 61469000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 59404000.00
totalOperatingExpenses 19729000.00
costOfRevenue 41740000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2109000.00
netIncomeApplicableToCommonShares -2109000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 8370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3615000.00
minorityInterest 0.00
netIncome -3224000.00
sellingGeneralAdministrative 10876000.00
grossProfit 15539000.00
reconciledDepreciation 2442000.00
ebit -6149000.00
ebitda -3707000.00
depreciationAndAmortization 2442000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -3707000.00
otherOperatingExpenses 57003000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391000.00
totalRevenue 53296000.00
totalOperatingExpenses 19246000.00
costOfRevenue 37757000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3224000.00
netIncomeApplicableToCommonShares -3224000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 9039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 11168000.00
grossProfit 21412000.00
reconciledDepreciation 2471000.00
ebit -1266000.00
ebitda 1205000.00
depreciationAndAmortization 2471000.00
operatingIncome 1205000.00
otherOperatingExpenses 65354000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 66559000.00
totalOperatingExpenses 20207000.00
costOfRevenue 45147000.00
totalOtherIncomeExpenseNet 2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 8824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774000.00
minorityInterest 0.00
netIncome 3376000.00
sellingGeneralAdministrative 11900000.00
grossProfit 23355000.00
reconciledDepreciation 2383000.00
ebit 277000.00
ebitda 2660000.00
depreciationAndAmortization 2383000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2660000.00
otherOperatingExpenses 69153000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -602000.00
totalRevenue 71813000.00
totalOperatingExpenses 20695000.00
costOfRevenue 48458000.00
totalOtherIncomeExpenseNet 2497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3376000.00
netIncomeApplicableToCommonShares 3376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 9284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5945000.00
minorityInterest 0.00
netIncome 5050000.00
sellingGeneralAdministrative 11400000.00
grossProfit 26547000.00
reconciledDepreciation 2444000.00
ebit 3385000.00
ebitda 5829000.00
depreciationAndAmortization 2444000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 5829000.00
otherOperatingExpenses 75067000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895000.00
totalRevenue 80896000.00
totalOperatingExpenses 20718000.00
costOfRevenue 54349000.00
totalOtherIncomeExpenseNet 2560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5050000.00
netIncomeApplicableToCommonShares 5050000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 9083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7752000.00
minorityInterest 0.00
netIncome 6574000.00
sellingGeneralAdministrative 12100000.00
grossProfit 28815000.00
reconciledDepreciation 2769000.00
ebit 4873000.00
ebitda 7642000.00
depreciationAndAmortization 2769000.00
operatingIncome 7642000.00
otherOperatingExpenses 82058000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 89700000.00
totalOperatingExpenses 21173000.00
costOfRevenue 60885000.00
totalOtherIncomeExpenseNet 2879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6574000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 9741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10620000.00
minorityInterest 0.00
netIncome 9428000.00
sellingGeneralAdministrative 12300000.00
grossProfit 32491000.00
reconciledDepreciation 2852000.00
ebit 10498000.00
ebitda 13350000.00
depreciationAndAmortization 2852000.00
operatingIncome 10498000.00
otherOperatingExpenses 86404000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 96902000.00
totalOperatingExpenses 21993000.00
costOfRevenue 64411000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9428000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 8799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8908000.00
minorityInterest 0.00
netIncome 7611000.00
sellingGeneralAdministrative 12500000.00
grossProfit 30077000.00
reconciledDepreciation 2561000.00
ebit 6220000.00
ebitda 8781000.00
depreciationAndAmortization 2561000.00
operatingIncome 8781000.00
otherOperatingExpenses 77285000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297000.00
totalRevenue 86066000.00
totalOperatingExpenses 21296000.00
costOfRevenue 55989000.00
totalOtherIncomeExpenseNet 2688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7611000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 9012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9065000.00
minorityInterest 0.00
netIncome 6698000.00
sellingGeneralAdministrative 9500000.00
grossProfit 27428000.00
reconciledDepreciation 2809000.00
ebit 6118000.00
ebitda 8927000.00
depreciationAndAmortization 2809000.00
operatingIncome 8927000.00
otherOperatingExpenses 65942000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2367000.00
totalRevenue 74869000.00
totalOperatingExpenses 18501000.00
costOfRevenue 47441000.00
totalOtherIncomeExpenseNet 2947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6698000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 8649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1645000.00
minorityInterest 0.00
netIncome 907000.00
sellingGeneralAdministrative 9900000.00
grossProfit 19999000.00
reconciledDepreciation 2766000.00
ebit 1471000.00
ebitda 4237000.00
depreciationAndAmortization 2766000.00
operatingIncome 1471000.00
otherOperatingExpenses 63359000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 64830000.00
totalOperatingExpenses 18528000.00
costOfRevenue 44831000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 907000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 7942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 9100000.00
grossProfit 16448000.00
reconciledDepreciation 2503000.00
ebit -582000.00
ebitda 1921000.00
depreciationAndAmortization 2503000.00
operatingIncome -582000.00
otherOperatingExpenses 52775000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1180000.00
totalRevenue 52193000.00
totalOperatingExpenses 17030000.00
costOfRevenue 35745000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 8284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -496000.00
minorityInterest 0.00
netIncome -71000.00
sellingGeneralAdministrative 8700000.00
grossProfit 16217000.00
reconciledDepreciation 2882000.00
ebit -3680000.00
ebitda -798000.00
depreciationAndAmortization 2882000.00
operatingIncome -798000.00
otherOperatingExpenses 44860000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 44062000.00
totalOperatingExpenses 17015000.00
costOfRevenue 27845000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 7773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3757000.00
minorityInterest 0.00
netIncome -22605000.00
sellingGeneralAdministrative 8700000.00
grossProfit 12328000.00
reconciledDepreciation 3004000.00
ebit -7104000.00
ebitda -4100000.00
depreciationAndAmortization 3004000.00
operatingIncome -4100000.00
otherOperatingExpenses 42524000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18848000.00
totalRevenue 38424000.00
totalOperatingExpenses 16428000.00
costOfRevenue 26096000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 7965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9132000.00
minorityInterest 0.00
netIncome -6262000.00
sellingGeneralAdministrative 9000000.00
grossProfit 7395000.00
reconciledDepreciation 2640000.00
ebit -9615000.00
ebitda -6975000.00
depreciationAndAmortization 2640000.00
operatingIncome -9615000.00
otherOperatingExpenses 46197000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2870000.00
totalRevenue 36582000.00
totalOperatingExpenses 17010000.00
costOfRevenue 29187000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 8502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10675000.00
minorityInterest 0.00
netIncome -7606000.00
sellingGeneralAdministrative 9000000.00
grossProfit 8163000.00
reconciledDepreciation 1857000.00
ebit -9299000.00
ebitda -7442000.00
depreciationAndAmortization 1857000.00
operatingIncome -11876000.00
otherOperatingExpenses 50700000.00
interestExpense 1376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3069000.00
totalRevenue 41401000.00
totalOperatingExpenses 17462000.00
costOfRevenue 33238000.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -37000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 9140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 9700000.00
grossProfit 17558000.00
reconciledDepreciation 1544000.00
ebit -1275000.00
ebitda 269000.00
depreciationAndAmortization 1544000.00
operatingIncome -1275000.00
otherOperatingExpenses 49291000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 48016000.00
totalOperatingExpenses 18833000.00
costOfRevenue 30458000.00
totalOtherIncomeExpenseNet 1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 10441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 9000000.00
grossProfit 18440000.00
reconciledDepreciation 1729000.00
ebit -969000.00
ebitda 760000.00
depreciationAndAmortization 1729000.00
operatingIncome -969000.00
otherOperatingExpenses 52802000.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 51833000.00
totalOperatingExpenses 19409000.00
costOfRevenue 33393000.00
totalOtherIncomeExpenseNet 1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 10001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3263000.00
minorityInterest 0.00
netIncome 1952000.00
sellingGeneralAdministrative 9000000.00
grossProfit 20807000.00
reconciledDepreciation 1813000.00
ebit 1815000.00
ebitda 3628000.00
depreciationAndAmortization 1813000.00
operatingIncome 1815000.00
otherOperatingExpenses 56594000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 58409000.00
totalOperatingExpenses 18992000.00
costOfRevenue 37602000.00
totalOtherIncomeExpenseNet 1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 9038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3534000.00
minorityInterest 0.00
netIncome 2030000.00
sellingGeneralAdministrative 8800000.00
grossProfit 19238000.00
reconciledDepreciation 1798000.00
ebit 1420000.00
ebitda 3218000.00
depreciationAndAmortization 1798000.00
operatingIncome 1420000.00
otherOperatingExpenses 55704000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 57124000.00
totalOperatingExpenses 17818000.00
costOfRevenue 37886000.00
totalOtherIncomeExpenseNet 2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2030000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 9575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3275000.00
minorityInterest 0.00
netIncome 2235000.00
sellingGeneralAdministrative 9900000.00
grossProfit 20605000.00
reconciledDepreciation 2158000.00
ebit 1169000.00
ebitda 3327000.00
depreciationAndAmortization 2158000.00
operatingIncome 1169000.00
otherOperatingExpenses 63321000.00
interestExpense 2106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 64490000.00
totalOperatingExpenses 19436000.00
costOfRevenue 43885000.00
totalOtherIncomeExpenseNet 2106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2235000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 9441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3249000.00
minorityInterest 0.00
netIncome 2022000.00
sellingGeneralAdministrative 8732000.00
grossProfit 19304000.00
reconciledDepreciation 1867000.00
ebit 1131000.00
ebitda 2998000.00
depreciationAndAmortization 1867000.00
operatingIncome 1131000.00
otherOperatingExpenses 65276000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 66407000.00
totalOperatingExpenses 18173000.00
costOfRevenue 47103000.00
totalOtherIncomeExpenseNet 2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2040000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 10282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 0.00
netIncome 1691000.00
sellingGeneralAdministrative 8815000.00
grossProfit 19665000.00
reconciledDepreciation 1616000.00
ebit 568000.00
ebitda 2184000.00
depreciationAndAmortization 1616000.00
operatingIncome 568000.00
otherOperatingExpenses 52800000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 914000.00
totalRevenue 53368000.00
totalOperatingExpenses 19097000.00
costOfRevenue 33703000.00
totalOtherIncomeExpenseNet 2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1716000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 10512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6553000.00
minorityInterest 0.00
netIncome 5341000.00
sellingGeneralAdministrative 9100000.00
grossProfit 24299000.00
reconciledDepreciation 1619000.00
ebit 4682000.00
ebitda 6301000.00
depreciationAndAmortization 1619000.00
operatingIncome 4682000.00
otherOperatingExpenses 71925000.00
interestExpense 1861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 76607000.00
totalOperatingExpenses 19617000.00
costOfRevenue 52308000.00
totalOtherIncomeExpenseNet 1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5351000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 11267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6456000.00
minorityInterest 0.00
netIncome 4197000.00
sellingGeneralAdministrative 10698000.00
grossProfit 26657000.00
reconciledDepreciation 1559000.00
ebit 4692000.00
ebitda 6251000.00
depreciationAndAmortization 1559000.00
operatingIncome 4692000.00
otherOperatingExpenses 70095000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958000.00
totalRevenue 74787000.00
totalOperatingExpenses 21965000.00
costOfRevenue 48130000.00
totalOtherIncomeExpenseNet 1764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4498000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
researchDevelopment 9689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7945000.00
minorityInterest 0.00
netIncome 4720000.00
sellingGeneralAdministrative 8700000.00
grossProfit 21745000.00
reconciledDepreciation 1786000.00
ebit 3325000.00
ebitda 5111000.00
depreciationAndAmortization 1786000.00
operatingIncome 6288000.00
otherOperatingExpenses 55654000.00
interestExpense 4148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2753000.00
totalRevenue 61942000.00
totalOperatingExpenses 15457000.00
costOfRevenue 40197000.00
totalOtherIncomeExpenseNet 2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5192000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
researchDevelopment 7777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5223000.00
minorityInterest 0.00
netIncome 3423000.00
sellingGeneralAdministrative 8600000.00
grossProfit 20683000.00
reconciledDepreciation 1515000.00
ebit 3837000.00
ebitda 5352000.00
depreciationAndAmortization 1515000.00
operatingIncome 3837000.00
otherOperatingExpenses 54414000.00
interestExpense 1386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 58251000.00
totalOperatingExpenses 16846000.00
costOfRevenue 37568000.00
totalOtherIncomeExpenseNet 1386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3585000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 8382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13390000.00
minorityInterest 0.00
netIncome 12290000.00
sellingGeneralAdministrative 9793000.00
grossProfit 30195000.00
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ebit 12020000.00
ebitda 13770000.00
depreciationAndAmortization 1750000.00
operatingIncome 12020000.00
otherOperatingExpenses 62111000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 74131000.00
totalOperatingExpenses 18175000.00
costOfRevenue 43936000.00
totalOtherIncomeExpenseNet 1370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12481000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 7615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10862000.00
minorityInterest 0.00
netIncome 9562000.00
sellingGeneralAdministrative 9100000.00
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ebit 9897000.00
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depreciationAndAmortization 1416000.00
operatingIncome 9897000.00
otherOperatingExpenses 58713000.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 68610000.00
totalOperatingExpenses 17283000.00
costOfRevenue 41430000.00
totalOtherIncomeExpenseNet 965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9654000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
researchDevelopment 7110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5491000.00
minorityInterest 0.00
netIncome 5591000.00
sellingGeneralAdministrative 7900000.00
grossProfit 20228000.00
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ebit 4601000.00
ebitda 6004000.00
depreciationAndAmortization 1403000.00
operatingIncome 4601000.00
otherOperatingExpenses 47164000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 51765000.00
totalOperatingExpenses 15627000.00
costOfRevenue 31537000.00
totalOtherIncomeExpenseNet 890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5606000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 6680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4631000.00
minorityInterest 0.00
netIncome 6531000.00
sellingGeneralAdministrative 6700000.00
grossProfit 17928000.00
reconciledDepreciation 1206000.00
ebit 3941000.00
ebitda 5147000.00
depreciationAndAmortization 1206000.00
operatingIncome 3941000.00
otherOperatingExpenses 40455000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 44396000.00
totalOperatingExpenses 13987000.00
costOfRevenue 26468000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6514000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 7947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000.00
minorityInterest 0.00
netIncome 2461000.00
sellingGeneralAdministrative 7368000.00
grossProfit 14859000.00
reconciledDepreciation 1398000.00
ebit -456000.00
ebitda 942000.00
depreciationAndAmortization 1398000.00
operatingIncome -456000.00
otherOperatingExpenses 38548000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 38092000.00
totalOperatingExpenses 15315000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2461000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 7188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902000.00
minorityInterest 0.00
netIncome 5202000.00
sellingGeneralAdministrative 7666000.00
grossProfit 20366000.00
reconciledDepreciation 976000.00
ebit 5512000.00
ebitda 6488000.00
depreciationAndAmortization 976000.00
operatingIncome 5512000.00
otherOperatingExpenses 49357000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 54869000.00
totalOperatingExpenses 14854000.00
costOfRevenue 34503000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5202000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
researchDevelopment 6576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7442000.00
minorityInterest 0.00
netIncome 6942000.00
sellingGeneralAdministrative 7230000.00
grossProfit 20912000.00
reconciledDepreciation 1002000.00
ebit 7106000.00
ebitda 8108000.00
depreciationAndAmortization 1002000.00
operatingIncome 7106000.00
otherOperatingExpenses 40231000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 47337000.00
totalOperatingExpenses 13806000.00
costOfRevenue 26425000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6942000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
researchDevelopment 6184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498000.00
minorityInterest 0.00
netIncome 2098000.00
sellingGeneralAdministrative 6860000.00
grossProfit 14922000.00
reconciledDepreciation 973000.00
ebit 1878000.00
ebitda 2851000.00
depreciationAndAmortization 973000.00
operatingIncome 1878000.00
otherOperatingExpenses 34061000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 35939000.00
totalOperatingExpenses 13044000.00
costOfRevenue 21017000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 6653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932000.00
minorityInterest 0.00
netIncome -2168000.00
sellingGeneralAdministrative 6864000.00
grossProfit 15020000.00
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ebit 1503000.00
ebitda 2396000.00
depreciationAndAmortization 893000.00
operatingIncome 1503000.00
otherOperatingExpenses 39388000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 40891000.00
totalOperatingExpenses 13517000.00
costOfRevenue 25871000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 5577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715000.00
minorityInterest 0.00
netIncome -615000.00
sellingGeneralAdministrative 6347000.00
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ebit -1398000.00
ebitda -448000.00
depreciationAndAmortization 950000.00
operatingIncome -1398000.00
otherOperatingExpenses 35910000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 34512000.00
totalOperatingExpenses 11924000.00
costOfRevenue 23986000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4106000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 5556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206000.00
minorityInterest 0.00
netIncome 4106000.00
sellingGeneralAdministrative 6028000.00
grossProfit 10975000.00
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ebit -5982000.00
ebitda -4900000.00
depreciationAndAmortization 1082000.00
operatingIncome -609000.00
otherOperatingExpenses 32693000.00
interestExpense 11188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 32084000.00
totalOperatingExpenses 11584000.00
costOfRevenue 21109000.00
totalOtherIncomeExpenseNet 5373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4106000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 6938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1770000.00
minorityInterest 0.00
netIncome -1370000.00
sellingGeneralAdministrative 5915000.00
grossProfit 10383000.00
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ebit -2470000.00
ebitda -1399000.00
depreciationAndAmortization 1071000.00
operatingIncome -2470000.00
otherOperatingExpenses 33549000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 31079000.00
totalOperatingExpenses 12853000.00
costOfRevenue 20696000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 8371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2866000.00
minorityInterest 0.00
netIncome -566000.00
sellingGeneralAdministrative 5503000.00
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ebit -3977000.00
ebitda -2408000.00
depreciationAndAmortization 1569000.00
operatingIncome -3977000.00
otherOperatingExpenses 31991000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 28014000.00
totalOperatingExpenses 13874000.00
costOfRevenue 18117000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 8136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1155000.00
minorityInterest 0.00
netIncome -555000.00
sellingGeneralAdministrative 6015000.00
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ebit -1803000.00
ebitda -912000.00
depreciationAndAmortization 891000.00
operatingIncome -1803000.00
otherOperatingExpenses 38614000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 36811000.00
totalOperatingExpenses 14151000.00
costOfRevenue 24463000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -822000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 8387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 6400000.00
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ebit 600000.00
ebitda 1692000.00
depreciationAndAmortization 1092000.00
operatingIncome 600000.00
otherOperatingExpenses 37707000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 38307000.00
totalOperatingExpenses 14787000.00
costOfRevenue 22920000.00
totalOtherIncomeExpenseNet 722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 7571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -879000.00
minorityInterest 0.00
netIncome -579000.00
sellingGeneralAdministrative 6115000.00
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ebit -1645000.00
ebitda -563000.00
depreciationAndAmortization 1082000.00
operatingIncome -1645000.00
otherOperatingExpenses 33233000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 31588000.00
totalOperatingExpenses 13686000.00
costOfRevenue 19547000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 7603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2152000.00
minorityInterest 0.00
netIncome -852000.00
sellingGeneralAdministrative 5280000.00
grossProfit 9833000.00
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ebit -3050000.00
ebitda -2090000.00
depreciationAndAmortization 960000.00
operatingIncome -3050000.00
otherOperatingExpenses 31171000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 28121000.00
totalOperatingExpenses 12883000.00
costOfRevenue 18288000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 7004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2642000.00
minorityInterest 0.00
netIncome -1442000.00
sellingGeneralAdministrative 6472000.00
grossProfit 4043000.00
reconciledDepreciation 1109000.00
ebit -7383000.00
ebitda -6274000.00
depreciationAndAmortization 1109000.00
operatingIncome -3737000.00
otherOperatingExpenses 27117000.00
interestExpense 4741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 25430000.00
totalOperatingExpenses 5730000.00
costOfRevenue 21387000.00
totalOtherIncomeExpenseNet 5696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 6637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4631000.00
minorityInterest 0.00
netIncome -2831000.00
sellingGeneralAdministrative 6706000.00
grossProfit 9116000.00
reconciledDepreciation 1521000.00
ebit -5748000.00
ebitda -4227000.00
depreciationAndAmortization 1521000.00
operatingIncome -5748000.00
otherOperatingExpenses 35029000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 29281000.00
totalOperatingExpenses 14864000.00
costOfRevenue 20165000.00
totalOtherIncomeExpenseNet 1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 8430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2142000.00
minorityInterest 0.00
netIncome -1342000.00
sellingGeneralAdministrative 6514000.00
grossProfit 12518000.00
reconciledDepreciation 1033000.00
ebit -3459000.00
ebitda -2426000.00
depreciationAndAmortization 1033000.00
operatingIncome -3459000.00
otherOperatingExpenses 47177000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 43718000.00
totalOperatingExpenses 15977000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 8371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5689000.00
minorityInterest 0.00
netIncome 890000.00
sellingGeneralAdministrative 6408000.00
grossProfit 20024000.00
reconciledDepreciation 1111000.00
ebit 4134000.00
ebitda 5245000.00
depreciationAndAmortization 1111000.00
operatingIncome 4134000.00
otherOperatingExpenses 49024000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 53158000.00
totalOperatingExpenses 15890000.00
costOfRevenue 33134000.00
totalOtherIncomeExpenseNet 1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4620000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 9123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15012000.00
minorityInterest 0.00
netIncome 9812000.00
sellingGeneralAdministrative 8062000.00
grossProfit 31477000.00
reconciledDepreciation 854000.00
ebit 13438000.00
ebitda 14292000.00
depreciationAndAmortization 854000.00
operatingIncome 13438000.00
otherOperatingExpenses 63778000.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 77216000.00
totalOperatingExpenses 18039000.00
costOfRevenue 45739000.00
totalOtherIncomeExpenseNet 1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9037000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 8313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20214000.00
minorityInterest 0.00
netIncome 13114000.00
sellingGeneralAdministrative 8125000.00
grossProfit 36204000.00
reconciledDepreciation 861000.00
ebit 18905000.00
ebitda 19766000.00
depreciationAndAmortization 861000.00
operatingIncome 18905000.00
otherOperatingExpenses 67818000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 86723000.00
totalOperatingExpenses 17299000.00
costOfRevenue 50519000.00
totalOtherIncomeExpenseNet 1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12928000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-24
currency_symbol USD
researchDevelopment 6755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15123000.00
minorityInterest 0.00
netIncome 9923000.00
sellingGeneralAdministrative 7139000.00
grossProfit 28483000.00
reconciledDepreciation 759000.00
ebit 13830000.00
ebitda 14589000.00
depreciationAndAmortization 759000.00
operatingIncome 13830000.00
otherOperatingExpenses 58637000.00
interestExpense 1293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 72467000.00
totalOperatingExpenses 14653000.00
costOfRevenue 43984000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10453000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 17800000.00
netIncome 12200000.00
sellingGeneralAdministrative 7200000.00
grossProfit 30300000.00
reconciledDepreciation 900000.00
ebit 16800000.00
ebitda 17700000.00
depreciationAndAmortization 900000.00
operatingIncome 16800000.00
otherOperatingExpenses 57300000.00
interestExpense 1000000.00
incomeTaxExpense 5600000.00
totalRevenue 74100000.00
totalOperatingExpenses 13500000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-19
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 11500000.00
netIncome 7500000.00
sellingGeneralAdministrative 8400000.00
grossProfit 25600000.00
reconciledDepreciation 1000000.00
ebit 10400000.00
ebitda 11400000.00
depreciationAndAmortization 1000000.00
operatingIncome 10400000.00
otherOperatingExpenses 51300000.00
interestExpense 1100000.00
incomeTaxExpense 4000000.00
totalRevenue 61700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-19
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 7600000.00
netIncome 4900000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18400000.00
reconciledDepreciation 700000.00
ebit 6400000.00
ebitda 7100000.00
depreciationAndAmortization 700000.00
operatingIncome 6400000.00
otherOperatingExpenses 37100000.00
interestExpense 1200000.00
incomeTaxExpense 2700000.00
totalRevenue 43500000.00
totalOperatingExpenses 12000000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11000000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 28600000.00
interestExpense 1200000.00
incomeTaxExpense 700000.00
totalRevenue 29500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -5300000.00
netIncome -2400000.00
sellingGeneralAdministrative 5500000.00
grossProfit 4300000.00
reconciledDepreciation 800000.00
ebit -7500000.00
ebitda -6700000.00
depreciationAndAmortization 800000.00
operatingIncome -6400000.00
otherOperatingExpenses 31700000.00
interestExpense 2200000.00
incomeTaxExpense -2900000.00
totalRevenue 25300000.00
totalOperatingExpenses 10700000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 9500000.00
reconciledDepreciation 800000.00
ebit -1000000.00
ebitda -200000.00
depreciationAndAmortization 800000.00
operatingIncome -200000.00
otherOperatingExpenses 34500000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 34300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 8200000.00
netIncome 5300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 20200000.00
reconciledDepreciation 600000.00
ebit 6700000.00
ebitda 7300000.00
depreciationAndAmortization 600000.00
operatingIncome 7500000.00
otherOperatingExpenses 47700000.00
interestExpense 1500000.00
incomeTaxExpense 2900000.00
totalRevenue 55200000.00
totalOperatingExpenses 12700000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 12500000.00
netIncome 8200000.00
sellingGeneralAdministrative 6200000.00
grossProfit 23900000.00
reconciledDepreciation 600000.00
ebit 10900000.00
ebitda 11500000.00
depreciationAndAmortization 600000.00
operatingIncome 11700000.00
otherOperatingExpenses 45000000.00
interestExpense 1600000.00
incomeTaxExpense 4300000.00
totalRevenue 56700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 14000000.00
netIncome 9000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 25000000.00
reconciledDepreciation 700000.00
ebit 12600000.00
ebitda 13300000.00
depreciationAndAmortization 700000.00
operatingIncome 13400000.00
otherOperatingExpenses 42200000.00
interestExpense 1400000.00
incomeTaxExpense 5000000.00
totalRevenue 55600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 13500000.00
netIncome 8500000.00
sellingGeneralAdministrative 5700000.00
grossProfit 23900000.00
reconciledDepreciation 600000.00
ebit 12200000.00
ebitda 12800000.00
depreciationAndAmortization 600000.00
operatingIncome 12900000.00
otherOperatingExpenses 39900000.00
interestExpense 1300000.00
incomeTaxExpense 5000000.00
totalRevenue 52800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 10800000.00
netIncome 6900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 19900000.00
reconciledDepreciation 400000.00
ebit 9300000.00
ebitda 9700000.00
depreciationAndAmortization 400000.00
operatingIncome 10000000.00
otherOperatingExpenses 34600000.00
interestExpense 1500000.00
incomeTaxExpense 3900000.00
totalRevenue 44600000.00
totalOperatingExpenses 9900000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 7500000.00
netIncome 4700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 15300000.00
reconciledDepreciation 400000.00
ebit 6100000.00
ebitda 6500000.00
depreciationAndAmortization 400000.00
operatingIncome 6800000.00
otherOperatingExpenses 28000000.00
interestExpense 1400000.00
incomeTaxExpense 2800000.00
totalRevenue 34800000.00
totalOperatingExpenses 8500000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
sellingGeneralAdministrative 7100000.00
grossProfit 12400000.00
reconciledDepreciation 400000.00
ebit 4200000.00
ebitda 4600000.00
depreciationAndAmortization 400000.00
operatingIncome 4900000.00
otherOperatingExpenses 23600000.00
interestExpense 1200000.00
incomeTaxExpense 1900000.00
totalRevenue 28500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
sellingGeneralAdministrative 7100000.00
grossProfit 15400000.00
reconciledDepreciation 500000.00
ebit 7300000.00
ebitda 7800000.00
depreciationAndAmortization 500000.00
operatingIncome 7800000.00
otherOperatingExpenses 27000000.00
interestExpense 1000000.00
incomeTaxExpense 3100000.00
totalRevenue 34800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 21500000.00
reconciledDepreciation 400000.00
ebit 11400000.00
ebitda 11800000.00
depreciationAndAmortization 400000.00
operatingIncome 11800000.00
otherOperatingExpenses 34100000.00
interestExpense 800000.00
incomeTaxExpense 4600000.00
totalRevenue 45900000.00
totalOperatingExpenses 9700000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
sellingGeneralAdministrative 10400000.00
grossProfit 23300000.00
reconciledDepreciation 400000.00
ebit 12100000.00
ebitda 12500000.00
depreciationAndAmortization 400000.00
operatingIncome 12500000.00
otherOperatingExpenses 37700000.00
interestExpense 800000.00
incomeTaxExpense 5000000.00
totalRevenue 50200000.00
totalOperatingExpenses 10800000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8700000.00
sellingGeneralAdministrative 9300000.00
grossProfit 23900000.00
reconciledDepreciation 400000.00
ebit 13900000.00
ebitda 14300000.00
depreciationAndAmortization 400000.00
operatingIncome 14200000.00
otherOperatingExpenses 38200000.00
interestExpense 500000.00
incomeTaxExpense 5700000.00
totalRevenue 52400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 9000000.00
grossProfit 20200000.00
reconciledDepreciation 700000.00
ebit 10300000.00
ebitda 11000000.00
depreciationAndAmortization 700000.00
operatingIncome 10500000.00
otherOperatingExpenses 38500000.00
interestExpense 400000.00
incomeTaxExpense 4200000.00
totalRevenue 49000000.00
totalOperatingExpenses 9700000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4900000.00
sellingGeneralAdministrative 9800000.00
grossProfit 18300000.00
reconciledDepreciation 400000.00
ebit 8000000.00
ebitda 8400000.00
depreciationAndAmortization 400000.00
operatingIncome 8100000.00
otherOperatingExpenses 37100000.00
interestExpense 100000.00
incomeTaxExpense 3200000.00
totalRevenue 45200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 13200000.00
reconciledDepreciation 400000.00
ebit 5600000.00
ebitda 6000000.00
depreciationAndAmortization 400000.00
operatingIncome 5600000.00
otherOperatingExpenses 26600000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 32200000.00
totalOperatingExpenses 7600000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
grossProfit 13200000.00
reconciledDepreciation 400000.00
ebit 5600000.00
ebitda 6000000.00
depreciationAndAmortization 400000.00
operatingIncome 5600000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 2300000.00
totalRevenue 30900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 17700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 12100000.00
reconciledDepreciation 300000.00
ebit 5100000.00
ebitda 5400000.00
depreciationAndAmortization 300000.00
operatingIncome 5100000.00
otherOperatingExpenses 26600000.00
interestExpense 100000.00
incomeTaxExpense 2000000.00
totalRevenue 31700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 3500000.00
ebitda 3800000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 1300000.00
totalRevenue 22600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 13800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7200000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 15000000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 17500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 11200000.00
reconciledDepreciation 300000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 15100000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 18100000.00
totalOperatingExpenses 8200000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6700000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 16600000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 19600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3100000.00
otherOperatingExpenses 17300000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 20400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5700000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 900000.00
totalRevenue 17300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 11600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 15600000.00
ebitda -32900000.00
operatingIncome -32900000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense -33700000.00
totalRevenue 15600000.00
totalOperatingExpenses -48500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 13300000.00
ebitda 13300000.00
operatingIncome 13300000.00
incomeTaxExpense 12400000.00
totalRevenue 13300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 13300000.00
ebitda 13300000.00
operatingIncome 13300000.00
incomeTaxExpense 12500000.00
totalRevenue 13300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 12300000.00
ebitda 12300000.00
operatingIncome 12300000.00
incomeTaxExpense 11700000.00
totalRevenue 12300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 12300000.00
ebitda -31800000.00
operatingIncome -31800000.00
otherOperatingExpenses 44100000.00
totalRevenue 12300000.00
totalOperatingExpenses -44100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 12300000.00
ebitda 12300000.00
operatingIncome 12300000.00
totalRevenue 12300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 11400000.00
ebitda 11400000.00
operatingIncome 11400000.00
totalRevenue 11400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 12700000.00
ebitda -27000000.00
operatingIncome -27000000.00
otherOperatingExpenses 39700000.00
totalRevenue 12700000.00
totalOperatingExpenses -39700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
totalRevenue 11300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 10100000.00
ebitda 10100000.00
operatingIncome 10100000.00
totalRevenue 10100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
totalRevenue 9800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 9000000.00
ebitda -22600000.00
operatingIncome -22600000.00
otherOperatingExpenses 31600000.00
totalRevenue 9000000.00
totalOperatingExpenses -31600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
totalRevenue 8500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
totalRevenue 8500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 7800000.00
ebitda -21800000.00
operatingIncome -21800000.00
otherOperatingExpenses 29600000.00
totalRevenue 7800000.00
totalOperatingExpenses -29600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 8800000.00
ebitda 8800000.00
operatingIncome 8800000.00
totalRevenue 8800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 8000000.00
ebitda -18700000.00
operatingIncome -18700000.00
otherOperatingExpenses 26700000.00
totalRevenue 8000000.00
totalOperatingExpenses -26700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 6900000.00
ebitda -19800000.00
operatingIncome -19800000.00
otherOperatingExpenses 26700000.00
totalRevenue 6900000.00
totalOperatingExpenses -26700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
totalRevenue 7800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 7500000.00
ebitda -21400000.00
operatingIncome -21400000.00
otherOperatingExpenses 28900000.00
totalRevenue 7500000.00
totalOperatingExpenses -28900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
totalRevenue 7700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 92589000.00
incomeBeforeTax 126715000.00
netIncome 96847000.00
sellingGeneralAdministrative 131390000.00
grossProfit 383326000.00
reconciledDepreciation 46016000.00
ebit 125557000.00
ebitda 163359000.00
depreciationAndAmortization 37802000.00
nonOperatingIncomeNetOther 5335000.00
operatingIncome 125557000.00
otherOperatingExpenses 686613000.00
interestExpense 4177000.00
taxProvision 29868000.00
interestIncome 4012000.00
netInterestIncome -165000.00
nonRecurring 605000.00
incomeTaxExpense 29868000.00
totalRevenue 812775000.00
totalOperatingExpenses 257164000.00
costOfRevenue 429449000.00
totalOtherIncomeExpenseNet 1158000.00
netIncomeFromContinuingOps 96847000.00
netIncomeApplicableToCommonShares 96847000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 91963000.00
incomeBeforeTax 192344000.00
minorityInterest 0.00
netIncome 167325000.00
sellingGeneralAdministrative 126958000.00
grossProfit 386961000.00
reconciledDepreciation 35414000.00
ebit 132865000.00
ebitda 168279000.00
depreciationAndAmortization 35414000.00
nonOperatingIncomeNetOther -2761000.00
operatingIncome 132865000.00
otherOperatingExpenses 754588000.00
interestExpense 6413000.00
taxProvision 25019000.00
interestIncome 239000.00
netInterestIncome -6174000.00
nonRecurring 1923000.00
incomeTaxExpense 25019000.00
totalRevenue 887214000.00
totalOperatingExpenses 254335000.00
costOfRevenue 500253000.00
totalOtherIncomeExpenseNet 59479000.00
netIncomeFromContinuingOps 167325000.00
netIncomeApplicableToCommonShares 167325000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 86151000.00
incomeBeforeTax -13177000.00
minorityInterest 0.00
netIncome -13843000.00
sellingGeneralAdministrative 129248000.00
grossProfit 271782000.00
reconciledDepreciation 52746000.00
ebit 17861000.00
ebitda 56607000.00
depreciationAndAmortization 38746000.00
nonOperatingIncomeNetOther -2678000.00
operatingIncome 17861000.00
otherOperatingExpenses 618370000.00
interestExpense 13759000.00
taxProvision 666000.00
interestIncome 224000.00
netInterestIncome -13535000.00
nonRecurring 14377000.00
incomeTaxExpense 666000.00
totalRevenue 636007000.00
totalOperatingExpenses 254145000.00
costOfRevenue 364225000.00
totalOtherIncomeExpenseNet -31038000.00
discontinuedOperations 42000.00
netIncomeFromContinuingOps -13843000.00
netIncomeApplicableToCommonShares -13801000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 86147000.00
incomeBeforeTax -72077000.00
minorityInterest 8000.00
netIncome -68995000.00
sellingGeneralAdministrative 142936000.00
grossProfit 229829000.00
reconciledDepreciation 58871000.00
ebit -38080000.00
ebitda 1510000.00
depreciationAndAmortization 39590000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome -38080000.00
otherOperatingExpenses 622173000.00
interestExpense 20556000.00
taxProvision -3082000.00
interestIncome 764000.00
netInterestIncome -19792000.00
extraordinaryItems -697000.00
nonRecurring 13484000.00
incomeTaxExpense -3082000.00
totalRevenue 583329000.00
totalOperatingExpenses 268673000.00
costOfRevenue 353500000.00
totalOtherIncomeExpenseNet -33997000.00
discontinuedOperations -697000.00
netIncomeFromContinuingOps -68995000.00
netIncomeApplicableToCommonShares -69700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 56434000.00
incomeBeforeTax -31912000.00
minorityInterest -243000.00
netIncome -32181000.00
sellingGeneralAdministrative 96754000.00
grossProfit 159308000.00
reconciledDepreciation 26047000.00
ebit -9890000.00
ebitda 7307000.00
depreciationAndAmortization 17197000.00
nonOperatingIncomeNetOther 2846000.00
operatingIncome -29781000.00
otherOperatingExpenses 462845000.00
interestExpense 4977000.00
taxProvision 631000.00
interestIncome 1187000.00
netInterestIncome -3790000.00
extraordinaryItems 119000.00
nonRecurring 18704000.00
incomeTaxExpense 631000.00
totalRevenue 451768000.00
totalOperatingExpenses 170385000.00
costOfRevenue 292460000.00
totalOtherIncomeExpenseNet -17045000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps -32543000.00
netIncomeApplicableToCommonShares -32181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 40737000.00
incomeBeforeTax 35365000.00
minorityInterest -299000.00
netIncome 32843000.00
sellingGeneralAdministrative 60737000.00
grossProfit 140718000.00
reconciledDepreciation 9195000.00
ebit 25553000.00
ebitda 34748000.00
depreciationAndAmortization 9195000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome 34748000.00
otherOperatingExpenses 317956000.00
interestExpense 617000.00
taxProvision 2244000.00
interestIncome 617000.00
netInterestIncome 617000.00
extraordinaryItems -16878000.00
incomeTaxExpense 2244000.00
totalRevenue 352704000.00
totalOperatingExpenses 105970000.00
costOfRevenue 211986000.00
totalOtherIncomeExpenseNet 9812000.00
discontinuedOperations -278000.00
netIncomeFromContinuingOps 33121000.00
netIncomeApplicableToCommonShares 32843000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 34841000.00
incomeBeforeTax 6007000.00
minorityInterest -299000.00
netIncome 3039000.00
sellingGeneralAdministrative 54322000.00
grossProfit 94828000.00
ebit -4747000.00
ebitda 5665000.00
depreciationAndAmortization 10412000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 5665000.00
otherOperatingExpenses 276419000.00
interestExpense 342000.00
taxProvision 2747000.00
interestIncome 342000.00
netInterestIncome 342000.00
extraordinaryItems -221000.00
incomeTaxExpense 2747000.00
totalRevenue 282084000.00
totalOperatingExpenses 89163000.00
costOfRevenue 187256000.00
totalOtherIncomeExpenseNet 10754000.00
discontinuedOperations -221000.00
netIncomeFromContinuingOps 3260000.00
netIncomeApplicableToCommonShares 3039000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 33107000.00
incomeBeforeTax 8003000.00
minorityInterest -299000.00
netIncome 250000.00
sellingGeneralAdministrative 51170000.00
grossProfit 89038000.00
ebit -9710000.00
ebitda 1563000.00
depreciationAndAmortization 11273000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 7959000.00
otherOperatingExpenses 264893000.00
interestExpense 44000.00
taxProvision 2211000.00
interestIncome 44000.00
extraordinaryItems -5542000.00
incomeTaxExpense 2211000.00
totalRevenue 269654000.00
totalOperatingExpenses 84277000.00
costOfRevenue 180616000.00
totalOtherIncomeExpenseNet 3198000.00
discontinuedOperations -5542000.00
netIncomeFromContinuingOps 5792000.00
netIncomeApplicableToCommonShares 250000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 40601000.00
incomeBeforeTax 9128000.00
netIncome 8708000.00
sellingGeneralAdministrative 50551000.00
grossProfit 112235000.00
ebit 5570000.00
ebitda 19098000.00
depreciationAndAmortization 13528000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 9098000.00
otherOperatingExpenses 319225000.00
interestExpense 30000.00
nonRecurring 5000000.00
incomeTaxExpense 3293000.00
totalRevenue 333323000.00
totalOperatingExpenses 98137000.00
costOfRevenue 221088000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 2873000.00
netIncomeFromContinuingOps 5835000.00
netIncomeApplicableToCommonShares 8708000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 48596000.00
incomeBeforeTax -35746000.00
netIncome -33418000.00
sellingGeneralAdministrative 57700000.00
grossProfit 70526000.00
ebit -49269000.00
ebitda -35800000.00
depreciationAndAmortization 13469000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -35800000.00
otherOperatingExpenses 283100000.00
interestExpense 54000.00
incomeTaxExpense -2328000.00
totalRevenue 247300000.00
totalOperatingExpenses 106326000.00
costOfRevenue 176774000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -33418000.00
netIncomeApplicableToCommonShares -33418000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 36171000.00
incomeBeforeTax -13117000.00
netIncome -12243000.00
sellingGeneralAdministrative 45900000.00
grossProfit 67978000.00
ebit -23487000.00
ebitda -14084000.00
depreciationAndAmortization 9403000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome -14084000.00
otherOperatingExpenses 235246000.00
interestExpense 967000.00
incomeTaxExpense -874000.00
totalRevenue 221162000.00
totalOperatingExpenses 82062000.00
costOfRevenue 153184000.00
totalOtherIncomeExpenseNet 967000.00
netIncomeFromContinuingOps -12243000.00
netIncomeApplicableToCommonShares -12243000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 36230000.00
incomeBeforeTax 17778000.00
netIncome 15719000.00
sellingGeneralAdministrative 46563000.00
grossProfit 100129000.00
ebit 7269000.00
ebitda 17336000.00
depreciationAndAmortization 10067000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 17336000.00
otherOperatingExpenses 291632000.00
interestExpense 442000.00
incomeTaxExpense 2059000.00
totalRevenue 308968000.00
totalOperatingExpenses 82793000.00
costOfRevenue 208839000.00
totalOtherIncomeExpenseNet 10509000.00
netIncomeFromContinuingOps 15719000.00
netIncomeApplicableToCommonShares 15719000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 36201000.00
incomeBeforeTax 30238000.00
netIncome 24644000.00
sellingGeneralAdministrative 44100000.00
grossProfit 109995000.00
ebit 18689000.00
ebitda 29677000.00
depreciationAndAmortization 10988000.00
operatingIncome 29677000.00
otherOperatingExpenses 292990000.00
interestExpense 561000.00
incomeTaxExpense 5594000.00
totalRevenue 322667000.00
totalOperatingExpenses 80318000.00
costOfRevenue 212672000.00
totalOtherIncomeExpenseNet 11549000.00
netIncomeApplicableToCommonShares 24644000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 31964000.00
incomeBeforeTax -13795000.00
netIncome -28168000.00
sellingGeneralAdministrative 35500000.00
grossProfit 52388000.00
ebit -26124000.00
ebitda -15095000.00
depreciationAndAmortization 11029000.00
operatingIncome -15095000.00
otherOperatingExpenses 186356000.00
interestExpense 1300000.00
incomeTaxExpense 14373000.00
totalRevenue 171261000.00
totalOperatingExpenses 67483000.00
costOfRevenue 118873000.00
totalOtherIncomeExpenseNet 1300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 38084000.00
incomeBeforeTax -6822000.00
netIncome -5443000.00
sellingGeneralAdministrative 36600000.00
grossProfit 64968000.00
ebit -24731000.00
ebitda -17788000.00
depreciationAndAmortization 6943000.00
operatingIncome -12305000.00
otherOperatingExpenses 211964000.00
interestExpense 5483000.00
incomeTaxExpense -1379000.00
totalRevenue 199659000.00
totalOperatingExpenses 77273000.00
costOfRevenue 134691000.00
totalOtherIncomeExpenseNet 5483000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 38336000.00
incomeBeforeTax 12688000.00
netIncome 7978000.00
sellingGeneralAdministrative 36200000.00
grossProfit 78812000.00
ebit 4288000.00
ebitda 11727000.00
depreciationAndAmortization 7439000.00
operatingIncome 4288000.00
otherOperatingExpenses 237101000.00
interestExpense 8357000.00
incomeTaxExpense 4667000.00
totalRevenue 241389000.00
totalOperatingExpenses 74524000.00
costOfRevenue 162577000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeApplicableToCommonShares 8021000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 39062000.00
incomeBeforeTax 26426000.00
netIncome 17681000.00
sellingGeneralAdministrative 37100000.00
grossProfit 92936000.00
ebit 16785000.00
ebitda 23264000.00
depreciationAndAmortization 6479000.00
operatingIncome 19748000.00
otherOperatingExpenses 250358000.00
interestExpense 8696000.00
incomeTaxExpense 7800000.00
totalRevenue 270106000.00
totalOperatingExpenses 73188000.00
costOfRevenue 177170000.00
totalOtherIncomeExpenseNet 2963000.00
netIncomeApplicableToCommonShares 18626000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 29787000.00
incomeBeforeTax 34374000.00
netIncome 33974000.00
sellingGeneralAdministrative 35285000.00
grossProfit 95531000.00
ebit 30459000.00
ebitda 36234000.00
depreciationAndAmortization 5775000.00
operatingIncome 30459000.00
otherOperatingExpenses 208443000.00
interestExpense 3915000.00
incomeTaxExpense 400000.00
totalRevenue 238902000.00
totalOperatingExpenses 65072000.00
costOfRevenue 143371000.00
totalOtherIncomeExpenseNet 3915000.00
netIncomeApplicableToCommonShares 33974000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 27895000.00
incomeBeforeTax 15903000.00
netIncome 16703000.00
sellingGeneralAdministrative 29124000.00
grossProfit 71059000.00
ebit 14040000.00
ebitda 18389000.00
depreciationAndAmortization 4349000.00
operatingIncome 14040000.00
otherOperatingExpenses 162197000.00
interestExpense 1863000.00
incomeTaxExpense -800000.00
totalRevenue 176237000.00
totalOperatingExpenses 57019000.00
costOfRevenue 105178000.00
totalOtherIncomeExpenseNet 1863000.00
netIncomeApplicableToCommonShares 16703000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 24724000.00
incomeBeforeTax 4653000.00
netIncome -47000.00
sellingGeneralAdministrative 25154000.00
grossProfit 46904000.00
ebit -8347000.00
ebitda -4351000.00
depreciationAndAmortization 3996000.00
operatingIncome -2974000.00
otherOperatingExpenses 141540000.00
interestExpense 13000000.00
incomeTaxExpense 4700000.00
totalRevenue 138566000.00
totalOperatingExpenses 49878000.00
costOfRevenue 91662000.00
totalOtherIncomeExpenseNet 5373000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 32465000.00
incomeBeforeTax -3578000.00
netIncome -878000.00
sellingGeneralAdministrative 24033000.00
grossProfit 49673000.00
ebit -6825000.00
ebitda -2191000.00
depreciationAndAmortization 4634000.00
operatingIncome -6825000.00
otherOperatingExpenses 141545000.00
interestExpense 3247000.00
incomeTaxExpense -2700000.00
totalRevenue 134720000.00
totalOperatingExpenses 56498000.00
costOfRevenue 85047000.00
totalOtherIncomeExpenseNet 3247000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 29674000.00
incomeBeforeTax -11567000.00
netIncome -6467000.00
sellingGeneralAdministrative 24972000.00
grossProfit 32956000.00
ebit -19640000.00
ebitda -15017000.00
depreciationAndAmortization 4623000.00
operatingIncome -15994000.00
otherOperatingExpenses 140494000.00
interestExpense 8073000.00
incomeTaxExpense -5100000.00
totalRevenue 126550000.00
totalOperatingExpenses 46900000.00
costOfRevenue 93594000.00
totalOtherIncomeExpenseNet 5696000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 32562000.00
incomeBeforeTax 56038000.00
netIncome 33739000.00
sellingGeneralAdministrative 29734000.00
grossProfit 116188000.00
ebit 50307000.00
ebitda 53892000.00
depreciationAndAmortization 3585000.00
operatingIncome 50307000.00
otherOperatingExpenses 239257000.00
interestExpense 2432000.00
incomeTaxExpense 19000000.00
totalRevenue 289564000.00
totalOperatingExpenses 65881000.00
costOfRevenue 173376000.00
totalOtherIncomeExpenseNet 5731000.00
netIncomeApplicableToCommonShares 37038000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 38900000.00
netIncome 25900000.00
sellingGeneralAdministrative 26900000.00
grossProfit 85400000.00
ebit 34700000.00
ebitda 38000000.00
depreciationAndAmortization 3300000.00
operatingIncome 34700000.00
otherOperatingExpenses 174100000.00
interestExpense 4200000.00
incomeTaxExpense 13000000.00
totalRevenue 208800000.00
totalOperatingExpenses 50700000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
researchDevelopment 20400000.00
incomeBeforeTax 16000000.00
netIncome 11600000.00
sellingGeneralAdministrative 22100000.00
grossProfit 57900000.00
ebit 9100000.00
ebitda 11900000.00
depreciationAndAmortization 2800000.00
operatingIncome 12600000.00
otherOperatingExpenses 158900000.00
interestExpense 6900000.00
incomeTaxExpense 4400000.00
totalRevenue 171500000.00
totalOperatingExpenses 45300000.00
costOfRevenue 113600000.00
totalOtherIncomeExpenseNet 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 45900000.00
netIncome 29200000.00
sellingGeneralAdministrative 21400000.00
grossProfit 84000000.00
ebit 40000000.00
ebitda 42100000.00
depreciationAndAmortization 2100000.00
operatingIncome 43000000.00
otherOperatingExpenses 144800000.00
interestExpense 5900000.00
incomeTaxExpense 16700000.00
totalRevenue 187800000.00
totalOperatingExpenses 41000000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 24200000.00
sellingGeneralAdministrative 33900000.00
grossProfit 72500000.00
ebit 34900000.00
ebitda 36600000.00
depreciationAndAmortization 1700000.00
operatingIncome 36900000.00
otherOperatingExpenses 122500000.00
interestExpense 3900000.00
incomeTaxExpense 14600000.00
totalRevenue 159400000.00
totalOperatingExpenses 35600000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 23600000.00
sellingGeneralAdministrative 35400000.00
grossProfit 75600000.00
ebit 37600000.00
ebitda 39500000.00
depreciationAndAmortization 1900000.00
operatingIncome 38300000.00
otherOperatingExpenses 140500000.00
interestExpense 1300000.00
incomeTaxExpense 15300000.00
totalRevenue 178800000.00
totalOperatingExpenses 37300000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 41400000.00
ebit 16600000.00
ebitda 17800000.00
depreciationAndAmortization 1200000.00
operatingIncome 16700000.00
otherOperatingExpenses 86000000.00
interestExpense 100000.00
incomeTaxExpense 6500000.00
totalRevenue 102700000.00
totalOperatingExpenses 24700000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6800000.00
sellingGeneralAdministrative 17800000.00
grossProfit 29800000.00
ebit 11000000.00
ebitda 12000000.00
depreciationAndAmortization 1000000.00
operatingIncome 11000000.00
otherOperatingExpenses 64300000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 75300000.00
totalOperatingExpenses 18800000.00
costOfRevenue 45500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3100000.00
sellingGeneralAdministrative 10900000.00
grossProfit 17700000.00
ebit 5900000.00
ebitda 6800000.00
depreciationAndAmortization 900000.00
operatingIncome 5900000.00
otherOperatingExpenses 48500000.00
interestExpense 500000.00
incomeTaxExpense 2300000.00
totalRevenue 54400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 15000000.00
ebit 3900000.00
ebitda 4700000.00
depreciationAndAmortization 800000.00
operatingIncome 4100000.00
otherOperatingExpenses 44100000.00
interestExpense 300000.00
incomeTaxExpense 1600000.00
totalRevenue 48200000.00
totalOperatingExpenses 10900000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 9300000.00
grossProfit 14200000.00
ebit 4100000.00
ebitda 4800000.00
depreciationAndAmortization 700000.00
operatingIncome 4200000.00
otherOperatingExpenses 39700000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 43900000.00
totalOperatingExpenses 10000000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 8900000.00
grossProfit 13300000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 31600000.00
interestExpense 400000.00
incomeTaxExpense 1400000.00
totalRevenue 35300000.00
totalOperatingExpenses 9600000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13300000.00
ebit 3900000.00
ebitda 4600000.00
depreciationAndAmortization 700000.00
operatingIncome 4000000.00
otherOperatingExpenses 29600000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 33600000.00
totalOperatingExpenses 9300000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 11800000.00
ebit 3100000.00
ebitda 3700000.00
depreciationAndAmortization 600000.00
operatingIncome 3100000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 29800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 18000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 7800000.00
grossProfit 10600000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 26700000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 28800000.00
totalOperatingExpenses 8500000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -1100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 8000000.00
grossProfit 10000000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 28900000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 30400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 200000.00
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