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Computer Programs Systems, Inc. предоставляет медицинские информационные решения и услуги. Он работает в следующих сегментах: Acute Care EHR, Post-острый EHR и TruBridge. Сегмент Acute EHR предлагает решения для электронных медицинских карт (EHR) для неотложной медицинской помощи, Thrive и Centriq, а также сопутствующие услуги для общественных больниц и их клиник. Сегмент ЭМК после оказания неотложной помощи предоставляет решение для ЭМК после оказания неотложной помощи и сопутствующие услуги для квалифицированных медсестер и вспомогательных учреждений. Сегмент TruBridge сфокусирован на предоставлении услуг по управлению бизнесом, консалтингу и ИТ-услугам, а также комплексного решения по управлению циклом дохода для всех условий обслуживания, независимо от основного поставщика медицинских информационных решений. Компания была основана Майклом Кенни Маскатом-старшим в 1979 году и имеет штаб-квартиру в Мобиле, Алабама.

General
Code CPSI
Type Common Stock
Name Computer Programs and Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHY9T1
ISIN US2053061030
LEI 5493005Q6CJC78TGL805
PrimaryTicker CPSI.US
CUSIP 205306103
CIK 1169445
EmployerIdNumber 74-3032373
FiscalYearEnd December
IPODate 2002-05-21
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address Emanuel Street, Mobile, AL, United States, 36602
Phone 251 639 8100
WebURL https://www.cpsi.com
FullTimeEmployees 2500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 166146880
MarketCapitalizationMln 166.1469
EBITDA 21917000
PEGRatio 0.88
WallStreetTargetPrice 18.67
BookValue 16.049
DividendShare 0
DividendYield 0.0134
EarningsShare -0.06
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin -0.0024
OperatingMarginTTM -0.063
ReturnOnAssetsTTM 0.005
ReturnOnEquityTTM -0.0035
RevenueTTM 336791008
RevenuePerShareTTM 23.738
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 154435000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY -0.618

Financials / Income Statement / quarterly / net Income

5.4K
2021-12-31
8.11K
2022-03-31
3.08M
2022-06-30
2.16M
2022-09-30
2.52M
2022-12-31
3.08M
2023-03-31
-2.84M
2023-06-30
-3.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.53K
2021-12-31
8.99K
2022-03-31
11.05M
2022-06-30
11.43M
2022-09-30
10.77M
2022-12-31
12.56M
2023-03-31
4.61M
2023-06-30
1.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74K
2021-12-31
77.87K
2022-03-31
82.73M
2022-06-30
82.83M
2022-09-30
83.22M
2022-12-31
86.23M
2023-03-31
84.62M
2023-06-30
82.71M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.58
2023-03-31
0.4
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.6952
PriceSalesTTM 0.4851
PriceBookMRQ 0.7166
EnterpriseValue 304676096
EnterpriseValueRevenue 0.9178
EnterpriseValueEbitda 10.6476
SharesStats
SharesOutstanding 14548800
SharesFloat 13524735
PercentInsiders 4.432
PercentInstitutions 88.21
Technicals
Beta 0.672
52WeekHigh 31.62
52WeekLow 9.78
50DayMA 12.1426
200DayMA 20.5866
SharesShort 279524
SharesShortPriorMonth 452595
ShortRatio 1.35
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 429531000.00
intangibleAssets 129688000.00
otherCurrentAssets 13111000.00
totalLiab 201548000.00
totalStockholderEquity 227983000.00
otherCurrentLiab 27597000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 50606000.00
goodWill 198253000.00
cash 1473000.00
totalCurrentLiabilities 54792000.00
currentDeferredRevenue 8806000.00
netDebt 145717000.00
shortTermDebt 5021000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 147190000.00
otherStockholderEquity 177362000.00
totalCurrentAssets 78800000.00
netReceivables 63275000.00
longTermDebt 138748000.00
inventory 941000.00
accountsPayable 13368000.00
nonCurrrentAssetsOther 8945000.00
nonCurrentAssetsTotal 350731000.00
capitalLeaseObligations 5301000.00
nonCurrentLiabilitiesTotal 146756000.00
liabilitiesAndStockholdersEquity 429531000.00
cashAndShortTermInvestments 1473000.00
propertyPlantAndEquipmentGross 26499000.00
propertyPlantAndEquipmentNet 13845000.00
netWorkingCapital 24008000.00
netInvestedCapital 369872000.00
commonStockSharesOutstanding 14205000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 434764000.00
intangibleAssets 130059000.00
otherCurrentAssets 12891000.00
totalLiab 204214000.00
totalStockholderEquity 230550000.00
deferredLongTermLiab 11225000.00
otherCurrentLiab 18348000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 54168000.00
otherLiab 11225000.00
goodWill 198253000.00
otherAssets 9818000.00
cash 7246000.00
totalCurrentLiabilities 47757000.00
currentDeferredRevenue 9885000.00
netDebt 143027000.00
shortTermDebt 5041000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 150273000.00
otherStockholderEquity 176367000.00
propertyPlantEquipment 8744000.00
totalCurrentAssets 82469000.00
netTangibleAssets 32297000.00
netReceivables 59559000.00
longTermDebt 141420000.00
inventory 962000.00
accountsPayable 14483000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 54168000.00
treasuryStock -17032000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 352295000.00
capitalLeaseObligations 5712000.00
longTermDebtTotal 141420000.00
nonCurrentLiabilitiesOther 3812000.00
nonCurrentLiabilitiesTotal 156457000.00
capitalSurpluse 193399000.00
liabilitiesAndStockholdersEquity 434764000.00
cashAndShortTermInvestments 7246000.00
propertyPlantAndEquipmentGross 8744000.00
propertyPlantAndEquipmentNet 14165000.00
netWorkingCapital 34712000.00
netInvestedCapital 375111000.00
commonStockSharesOutstanding 14200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 436847000.00
intangibleAssets 129989000.00
otherCurrentAssets 15147000.00
totalLiab 203289000.00
totalStockholderEquity 233558000.00
deferredLongTermLiab 13330000.00
otherCurrentLiab 21731000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 57005000.00
goodWill 198253000.00
cash 6816000.00
totalCurrentLiabilities 49149000.00
currentDeferredRevenue 11637000.00
netDebt 137135000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 143951000.00
otherStockholderEquity 176538000.00
propertyPlantEquipment 9402000.00
totalCurrentAssets 82300000.00
netTangibleAssets 35305000.00
netReceivables 59155000.00
longTermDebt 135603000.00
inventory 1182000.00
accountsPayable 12640000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 57005000.00
treasuryStock -16984000.00
nonCurrrentAssetsOther 9747000.00
nonCurrentAssetsTotal 354547000.00
capitalLeaseObligations 5207000.00
longTermDebtTotal 135603000.00
nonCurrentLiabilitiesOther 5207000.00
nonCurrentLiabilitiesTotal 154140000.00
capitalSurpluse 193522000.00
liabilitiesAndStockholdersEquity 436847000.00
cashAndShortTermInvestments 6816000.00
propertyPlantAndEquipmentGross 9402000.00
propertyPlantAndEquipmentNet 16558000.00
netWorkingCapital 33151000.00
netInvestedCapital 372302000.00
commonStockSharesOutstanding 14136000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 430963000.00
intangibleAssets 129257000.00
otherCurrentAssets 10338000.00
totalLiab 199252000.00
totalStockholderEquity 231711000.00
deferredLongTermLiab 12758000.00
otherCurrentLiab 22689000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 53921000.00
otherLiab 12758000.00
goodWill 198253000.00
otherAssets 11443000.00
cash 6951000.00
totalCurrentLiabilities 44455000.00
currentDeferredRevenue 11590000.00
netDebt 138229000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 145180000.00
otherStockholderEquity 177775000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 74559000.00
longTermInvestments 3312000.00
netTangibleAssets -95799000.00
netReceivables 55785000.00
longTermDebt 136388000.00
inventory 784000.00
accountsPayable 7035000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 53921000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 11443000.00
nonCurrentAssetsTotal 356404000.00
capitalLeaseObligations 5651000.00
longTermDebtTotal 136388000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 154797000.00
capitalSurpluse 192275000.00
liabilitiesAndStockholdersEquity 430963000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
netWorkingCapital 30104000.00
netInvestedCapital 371240000.00
commonStockSharesOutstanding 14210000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 437995000.00
intangibleAssets 130441000.00
otherCurrentAssets 11890000.00
totalLiab 205037000.00
totalStockholderEquity 232958000.00
deferredLongTermLiab 16372000.00
otherCurrentLiab 22531000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 51404000.00
otherLiab 16372000.00
goodWill 198584000.00
otherAssets 9858000.00
cash 15558000.00
totalCurrentLiabilities 45403000.00
currentDeferredRevenue 12255000.00
netDebt 130845000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 146403000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 10301000.00
totalCurrentAssets 80812000.00
netTangibleAssets 34374000.00
netReceivables 50655000.00
longTermDebt 137174000.00
inventory 1754000.00
accountsPayable 7476000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 51404000.00
treasuryStock -10824000.00
nonCurrrentAssetsOther 9858000.00
nonCurrentAssetsTotal 357183000.00
capitalLeaseObligations 6088000.00
longTermDebtTotal 137174000.00
nonCurrentLiabilitiesOther 6088000.00
nonCurrentLiabilitiesTotal 159634000.00
capitalSurpluse 192363000.00
liabilitiesAndStockholdersEquity 437995000.00
cashAndShortTermInvestments 15558000.00
propertyPlantAndEquipmentGross 10301000.00
propertyPlantAndEquipmentNet 18300000.00
netWorkingCapital 35409000.00
netInvestedCapital 373273000.00
commonStockSharesOutstanding 14365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 445487000.00
intangibleAssets 130097000.00
otherCurrentAssets 14669000.00
totalLiab 212554000.00
totalStockholderEquity 232933000.00
deferredLongTermLiab 5417000.00
otherCurrentLiab 23424000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 49243000.00
otherLiab 19055000.00
goodWill 198586000.00
otherAssets 10659000.00
cash 15107000.00
totalCurrentLiabilities 48714000.00
currentDeferredRevenue 14154000.00
netDebt 132819000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 147926000.00
otherStockholderEquity 183675000.00
propertyPlantEquipment 19180000.00
totalCurrentAssets 86965000.00
netTangibleAssets -95750000.00
netReceivables 53919000.00
longTermDebt 137958000.00
inventory 1128000.00
accountsPayable 7995000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 49243000.00
treasuryStock -6824000.00
nonCurrrentAssetsOther 10659000.00
nonCurrentAssetsTotal 358522000.00
capitalLeaseObligations 6827000.00
longTermDebtTotal 137958000.00
nonCurrentLiabilitiesOther 6827000.00
nonCurrentLiabilitiesTotal 163840000.00
capitalSurpluse 190499000.00
liabilitiesAndStockholdersEquity 445487000.00
cashAndShortTermInvestments 15107000.00
propertyPlantAndEquipmentGross 10876000.00
propertyPlantAndEquipmentNet 19180000.00
netWorkingCapital 38251000.00
netInvestedCapital 374032000.00
commonStockSharesOutstanding 14469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 434893000.00
intangibleAssets 131140000.00
otherCurrentAssets 12911000.00
totalLiab 204141000.00
totalStockholderEquity 230752000.00
deferredLongTermLiab 20192000.00
otherCurrentLiab 20501000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 46167000.00
otherLiab 20192000.00
goodWill 192446000.00
cash 15981000.00
totalCurrentLiabilities 46735000.00
currentDeferredRevenue 14131000.00
netDebt 131533000.00
shortTermDebt 4863000.00
shortLongTermDebt 4863000.00
shortLongTermDebtTotal 147514000.00
otherStockholderEquity 184570000.00
propertyPlantEquipment 11467000.00
totalCurrentAssets 80797000.00
netTangibleAssets 32869000.00
netReceivables 47223000.00
longTermDebt 136633000.00
inventory 567000.00
accountsPayable 7240000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 46167000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 10964000.00
nonCurrentAssetsTotal 354096000.00
capitalLeaseObligations 6018000.00
longTermDebtTotal 136633000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 157406000.00
capitalSurpluse 188796000.00
liabilitiesAndStockholdersEquity 434893000.00
cashAndShortTermInvestments 15981000.00
propertyPlantAndEquipmentGross 11467000.00
propertyPlantAndEquipmentNet 19546000.00
netWorkingCapital 34062000.00
netInvestedCapital 372248000.00
commonStockSharesOutstanding 14381.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 383350000.00
intangibleAssets 106847000.00
otherCurrentAssets 11194000.00
totalLiab 160778000.00
totalStockholderEquity 222572000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 22425000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 38054000.00
otherLiab 13880000.00
goodWill 177713000.00
otherAssets 11105000.00
cash 11431000.00
totalCurrentLiabilities 46427000.00
currentDeferredRevenue 11529000.00
netDebt 93434000.00
shortTermDebt 4394000.00
shortLongTermDebt 4394000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 184503000.00
propertyPlantEquipment 18687000.00
totalCurrentAssets 68998000.00
longTermInvestments 7231000.00
netTangibleAssets -61988000.00
netReceivables 40919000.00
longTermDebt 94966000.00
inventory 855000.00
accountsPayable 8079000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 38054000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 314352000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 94966000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 114351000.00
capitalSurpluse 187079000.00
liabilitiesAndStockholdersEquity 383350000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentNet 18687000.00
netWorkingCapital 22571000.00
netInvestedCapital 321932000.00
commonStockSharesOutstanding 14362.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 387382000.00
intangibleAssets 108005000.00
otherCurrentAssets 10837000.00
totalLiab 171396000.00
totalStockholderEquity 215986000.00
deferredLongTermLiab 12684000.00
otherCurrentLiab 19766000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 32653000.00
otherLiab 12684000.00
goodWill 177196000.00
otherAssets 11680000.00
cash 17114000.00
totalCurrentLiabilities 41614000.00
currentDeferredRevenue 10844000.00
netDebt 105534000.00
shortTermDebt 5550000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 122648000.00
otherStockholderEquity 183318000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 70977000.00
netTangibleAssets 206856000.00
netReceivables 37819000.00
longTermDebt 111298000.00
inventory 1151000.00
accountsPayable 5454000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 32653000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 11680000.00
nonCurrentAssetsTotal 316405000.00
capitalLeaseObligations 7424000.00
longTermDebtTotal 111298000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 129782000.00
capitalSurpluse 185801000.00
liabilitiesAndStockholdersEquity 387382000.00
cashAndShortTermInvestments 17114000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 19524000.00
netWorkingCapital 29363000.00
netInvestedCapital 331210000.00
commonStockSharesOutstanding 14342.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 393159000.00
intangibleAssets 109357000.00
otherCurrentAssets 9043000.00
totalLiab 181617000.00
totalStockholderEquity 211542000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 28560000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 29909000.00
otherLiab 12113000.00
goodWill 177748000.00
otherAssets 12402000.00
cash 19131000.00
totalCurrentLiabilities 50242000.00
currentDeferredRevenue 11375000.00
netDebt 103588000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 122719000.00
otherStockholderEquity 181618000.00
propertyPlantEquipment 21326000.00
totalCurrentAssets 72326000.00
netTangibleAssets -75563000.00
netReceivables 39476000.00
longTermDebt 112632000.00
inventory 1423000.00
accountsPayable 6850000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 29909000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 12402000.00
nonCurrentAssetsTotal 320833000.00
capitalLeaseObligations 6630000.00
longTermDebtTotal 112632000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 131375000.00
capitalSurpluse 184101000.00
liabilitiesAndStockholdersEquity 393159000.00
cashAndShortTermInvestments 19131000.00
propertyPlantAndEquipmentGross 21326000.00
propertyPlantAndEquipmentNet 21326000.00
netWorkingCapital 22084000.00
netInvestedCapital 327631000.00
commonStockSharesOutstanding 14343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 331306000.00
intangibleAssets 72641000.00
otherCurrentAssets 7833000.00
totalLiab 127191000.00
totalStockholderEquity 204115000.00
deferredLongTermLiab 11436000.00
otherCurrentLiab 20197000.00
commonStock 15000.00
retainedEarnings 23768000.00
otherLiab 11436000.00
goodWill 150216000.00
otherAssets 13458000.00
cash 18016000.00
totalCurrentLiabilities 40732000.00
currentDeferredRevenue 8833000.00
netDebt 61967000.00
shortTermDebt 4960000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 79983000.00
otherStockholderEquity 188111000.00
propertyPlantEquipment 13079000.00
totalCurrentAssets 72882000.00
longTermInvestments 10460000.00
netTangibleAssets -18742000.00
netReceivables 43503000.00
longTermDebt 67496000.00
inventory 1342000.00
accountsPayable 6742000.00
accumulatedOtherComprehensiveIncome -7779000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 23768000.00
treasuryStock -2324000.00
nonCurrrentAssetsOther 13458000.00
nonCurrentAssetsTotal 258424000.00
capitalLeaseObligations 9030000.00
longTermDebtTotal 67496000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 86459000.00
capitalSurpluse 182656000.00
liabilitiesAndStockholdersEquity 331306000.00
cashAndShortTermInvestments 18016000.00
propertyPlantAndEquipmentGross 22109000.00
propertyPlantAndEquipmentNet 22109000.00
netWorkingCapital 32150000.00
netInvestedCapital 275068000.00
commonStockSharesOutstanding 14221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 326272000.00
intangibleAssets 74899000.00
otherCurrentAssets 8365000.00
totalLiab 126272000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 10378000.00
otherCurrentLiab 18139000.00
commonStock 15000.00
retainedEarnings 19624000.00
otherLiab 10378000.00
goodWill 150216000.00
otherAssets 24084000.00
cash 12671000.00
totalCurrentLiabilities 37442000.00
currentDeferredRevenue 8130000.00
netDebt 69238000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 81909000.00
otherStockholderEquity 180361000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 67144000.00
longTermInvestments 11477000.00
netTangibleAssets -25115000.00
netReceivables 43235000.00
longTermDebt 73360000.00
inventory 1084000.00
accountsPayable 7716000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 19624000.00
treasuryStock -1261000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 259128000.00
capitalLeaseObligations 5092000.00
longTermDebtTotal 73360000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 88830000.00
capitalSurpluse 181622000.00
liabilitiesAndStockholdersEquity 326272000.00
cashAndShortTermInvestments 12671000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
netWorkingCapital 29702000.00
netInvestedCapital 276817000.00
commonStockSharesOutstanding 14086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 332107000.00
intangibleAssets 76789000.00
otherCurrentAssets 6990000.00
totalLiab 135801000.00
totalStockholderEquity 196306000.00
deferredLongTermLiab 8683000.00
otherCurrentLiab 16620000.00
commonStock 15000.00
retainedEarnings 16500000.00
otherLiab 8683000.00
goodWill 150216000.00
otherAssets 16405000.00
cash 11777000.00
totalCurrentLiabilities 35518000.00
currentDeferredRevenue 7454000.00
netDebt 83280000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 95057000.00
otherStockholderEquity 188178000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 68278000.00
longTermInvestments 13998000.00
netTangibleAssets -30699000.00
netReceivables 46233000.00
longTermDebt 86224000.00
inventory 1290000.00
accountsPayable 7987000.00
accumulatedOtherComprehensiveIncome -8387000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 16500000.00
nonCurrrentAssetsOther 16405000.00
nonCurrentAssetsTotal 263829000.00
capitalLeaseObligations 6919000.00
longTermDebtTotal 86224000.00
nonCurrentLiabilitiesOther 5377000.00
nonCurrentLiabilitiesTotal 100283000.00
capitalSurpluse 179791000.00
liabilitiesAndStockholdersEquity 332107000.00
cashAndShortTermInvestments 11777000.00
propertyPlantAndEquipmentGross 20419000.00
propertyPlantAndEquipmentNet 20419000.00
netWorkingCapital 32761000.00
netInvestedCapital 285987000.00
commonStockSharesOutstanding 14095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 340244000.00
intangibleAssets 78807000.00
otherCurrentAssets 7650000.00
totalLiab 149319000.00
totalStockholderEquity 190925000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 16724000.00
commonStock 15000.00
retainedEarnings 12683000.00
otherLiab 8439000.00
goodWill 150216000.00
otherAssets 17121000.00
cash 18668000.00
totalCurrentLiabilities 36575000.00
currentDeferredRevenue 8299000.00
netDebt 89094000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 107762000.00
otherStockholderEquity 186172000.00
propertyPlantEquipment 13729000.00
totalCurrentAssets 73148000.00
longTermInvestments 14962000.00
netTangibleAssets -38098000.00
netReceivables 43764000.00
longTermDebt 98649000.00
inventory 1607000.00
accountsPayable 8095000.00
accumulatedOtherComprehensiveIncome -7945000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 12683000.00
nonCurrrentAssetsOther 17121000.00
nonCurrentAssetsTotal 267096000.00
capitalLeaseObligations 7223000.00
longTermDebtTotal 98649000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 112744000.00
capitalSurpluse 178227000.00
liabilitiesAndStockholdersEquity 340244000.00
cashAndShortTermInvestments 18668000.00
propertyPlantAndEquipmentGross 20952000.00
propertyPlantAndEquipmentNet 20952000.00
netWorkingCapital 36573000.00
netInvestedCapital 293031000.00
commonStockSharesOutstanding 14067000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 335933000.00
intangibleAssets 81127000.00
otherCurrentAssets 6606000.00
totalLiab 146573000.00
totalStockholderEquity 189360000.00
deferredLongTermLiab 8688000.00
otherCurrentLiab 13363000.00
commonStock 15000.00
retainedEarnings 12370000.00
otherLiab 8688000.00
goodWill 150216000.00
otherAssets 19899000.00
cash 4280000.00
totalCurrentLiabilities 38610000.00
currentDeferredRevenue 7807000.00
netDebt 103425000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 107705000.00
otherStockholderEquity 184447000.00
propertyPlantEquipment 13294000.00
totalCurrentAssets 63875000.00
longTermInvestments 17794000.00
netTangibleAssets -41983000.00
netReceivables 50416000.00
longTermDebt 93325000.00
inventory 1365000.00
accountsPayable 9010000.00
accumulatedOtherComprehensiveIncome -7472000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 12370000.00
nonCurrrentAssetsOther 19899000.00
nonCurrentAssetsTotal 272058000.00
capitalLeaseObligations 7522000.00
longTermDebtTotal 93325000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 107963000.00
capitalSurpluse 176975000.00
liabilitiesAndStockholdersEquity 335933000.00
cashAndShortTermInvestments 4280000.00
propertyPlantAndEquipmentGross 20816000.00
propertyPlantAndEquipmentNet 20816000.00
netWorkingCapital 25265000.00
netInvestedCapital 291115000.00
commonStockSharesOutstanding 13904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 339589000.00
intangibleAssets 83110000.00
otherCurrentAssets 5861000.00
totalLiab 155242000.00
totalStockholderEquity 184347000.00
deferredLongTermLiab 1771000.00
otherCurrentLiab 16068000.00
commonStock 14000.00
retainedEarnings 9715000.00
otherLiab 7623000.00
goodWill 150216000.00
otherAssets 20038000.00
cash 7357000.00
totalCurrentLiabilities 41930000.00
currentDeferredRevenue 8628000.00
netDebt 106762000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 114119000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 66832000.00
netTangibleAssets -48979000.00
netReceivables 50851000.00
longTermDebt 99433000.00
inventory 1426000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -7053000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 20038000.00
nonCurrentAssetsTotal 272757000.00
capitalLeaseObligations 7800000.00
longTermDebtTotal 99433000.00
nonCurrentLiabilitiesTotal 113312000.00
capitalSurpluse 174618000.00
liabilitiesAndStockholdersEquity 339589000.00
cashAndShortTermInvestments 7357000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 13830000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 340856000.00
intangibleAssets 85977000.00
otherCurrentAssets 6444000.00
totalLiab 168825000.00
totalStockholderEquity 172031000.00
deferredLongTermLiab 6733000.00
otherCurrentLiab 18308000.00
commonStock 14000.00
retainedEarnings -76000.00
otherLiab 6733000.00
goodWill 149960000.00
otherAssets 19353000.00
cash 3988000.00
totalCurrentLiabilities 42974000.00
currentDeferredRevenue 8656000.00
netDebt 123560000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 127548000.00
otherStockholderEquity 178801000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 65679000.00
longTermInvestments 18214000.00
netTangibleAssets -63906000.00
netReceivables 51645000.00
longTermDebt 112540000.00
inventory 1472000.00
accountsPayable 7580000.00
accumulatedOtherComprehensiveIncome -6708000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -76000.00
nonCurrrentAssetsOther 19353000.00
nonCurrentAssetsTotal 275177000.00
capitalLeaseObligations 8061000.00
longTermDebtTotal 112540000.00
nonCurrentLiabilitiesOther 6578000.00
nonCurrentLiabilitiesTotal 125851000.00
capitalSurpluse 172093000.00
liabilitiesAndStockholdersEquity 340856000.00
cashAndShortTermInvestments 3988000.00
propertyPlantAndEquipmentGross 19887000.00
propertyPlantAndEquipmentNet 19887000.00
commonStockSharesOutstanding 13829000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 345091000.00
intangibleAssets 88987000.00
otherCurrentAssets 5800000.00
totalLiab 177932000.00
totalStockholderEquity 167159000.00
deferredLongTermLiab 7247000.00
otherCurrentLiab 19677000.00
commonStock 14000.00
retainedEarnings -2775000.00
otherLiab 7247000.00
goodWill 149869000.00
otherAssets 19170000.00
cash 6849000.00
totalCurrentLiabilities 42999000.00
currentDeferredRevenue 10117000.00
netDebt 128620000.00
shortTermDebt 7783000.00
shortLongTermDebt 7783000.00
shortLongTermDebtTotal 135469000.00
otherStockholderEquity 176300000.00
propertyPlantEquipment 11532000.00
totalCurrentAssets 68624000.00
longTermInvestments 18196000.00
netTangibleAssets -71697000.00
netReceivables 50991000.00
longTermDebt 122040000.00
inventory 1869000.00
accountsPayable 5422000.00
accumulatedOtherComprehensiveIncome -6380000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2775000.00
nonCurrrentAssetsOther 19170000.00
nonCurrentAssetsTotal 276467000.00
capitalLeaseObligations 6909000.00
longTermDebtTotal 122040000.00
nonCurrentLiabilitiesOther 5646000.00
nonCurrentLiabilitiesTotal 134933000.00
capitalSurpluse 169920000.00
liabilitiesAndStockholdersEquity 345091000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentGross 18441000.00
propertyPlantAndEquipmentNet 18441000.00
commonStockSharesOutstanding 13794000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 329839000.00
intangibleAssets 83703000.00
otherCurrentAssets 5898000.00
totalLiab 165598000.00
totalStockholderEquity 164241000.00
deferredLongTermLiab 5731000.00
otherCurrentLiab 13408000.00
commonStock 14000.00
retainedEarnings -3002000.00
otherLiab 5731000.00
goodWill 140449000.00
otherAssets 924000.00
cash 4409000.00
totalCurrentLiabilities 39811000.00
currentDeferredRevenue 10899000.00
netDebt 124244000.00
shortTermDebt 8597000.00
shortLongTermDebt 8597000.00
shortLongTermDebtTotal 128653000.00
otherStockholderEquity 173236000.00
propertyPlantEquipment 10987000.00
totalCurrentAssets 68232000.00
longTermInvestments 19662000.00
netTangibleAssets -59911000.00
netReceivables 53900000.00
longTermDebt 115448000.00
inventory 1750000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome -6007000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -3002000.00
nonCurrrentAssetsOther 20586000.00
nonCurrentAssetsTotal 261607000.00
capitalLeaseObligations 5882000.00
longTermDebtTotal 115448000.00
nonCurrentLiabilitiesOther 4608000.00
nonCurrentLiabilitiesTotal 125787000.00
capitalSurpluse 167229000.00
liabilitiesAndStockholdersEquity 329839000.00
cashAndShortTermInvestments 4409000.00
propertyPlantAndEquipmentGross 16869000.00
propertyPlantAndEquipmentNet 16869000.00
commonStockSharesOutstanding 13656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 327746000.00
intangibleAssets 86226000.00
otherCurrentAssets 5055000.00
totalLiab 167963000.00
totalStockholderEquity 159783000.00
deferredLongTermLiab 4877000.00
otherCurrentLiab 16148000.00
commonStock 14000.00
retainedEarnings -5024000.00
otherLiab 4877000.00
goodWill 140449000.00
otherAssets 20258000.00
cash 5732000.00
totalCurrentLiabilities 38503000.00
currentDeferredRevenue 10201000.00
netDebt 125337000.00
shortTermDebt 6486000.00
shortLongTermDebt 6236000.00
shortLongTermDebtTotal 131069000.00
otherStockholderEquity 170438000.00
propertyPlantEquipment 10875000.00
totalCurrentAssets 69938000.00
longTermInvestments 19263000.00
netTangibleAssets -66892000.00
netReceivables 55533000.00
longTermDebt 124583000.00
inventory 1498000.00
accountsPayable 5668000.00
accumulatedOtherComprehensiveIncome -5645000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -5024000.00
nonCurrrentAssetsOther 20258000.00
nonCurrentAssetsTotal 257808000.00
longTermDebtTotal 124583000.00
nonCurrentLiabilitiesTotal 129460000.00
capitalSurpluse 164793000.00
liabilitiesAndStockholdersEquity 327746000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 10875000.00
propertyPlantAndEquipmentNet 10875000.00
commonStockSharesOutstanding 13630000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 326892000.00
intangibleAssets 88818000.00
otherCurrentAssets 5641000.00
totalLiab 175700000.00
totalStockholderEquity 151192000.00
deferredLongTermLiab 5011000.00
otherCurrentLiab 16070000.00
commonStock 14000.00
retainedEarnings -11203000.00
otherLiab 5011000.00
goodWill 140449000.00
otherAssets 16375000.00
cash 5175000.00
totalCurrentLiabilities 38971000.00
currentDeferredRevenue 11115000.00
netDebt 132350000.00
shortTermDebt 5807000.00
shortLongTermDebt 5807000.00
shortLongTermDebtTotal 137525000.00
otherStockholderEquity 174398000.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 70156000.00
longTermInvestments 15371000.00
netTangibleAssets -78075000.00
netReceivables 57013000.00
longTermDebt 131718000.00
inventory 1198000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -12017000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -11203000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 256736000.00
longTermDebtTotal 131718000.00
nonCurrentLiabilitiesTotal 136729000.00
capitalSurpluse 162381000.00
liabilitiesAndStockholdersEquity 326892000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentGross 11094000.00
propertyPlantAndEquipmentNet 11094000.00
commonStockSharesOutstanding 13604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 322844000.00
intangibleAssets 91510000.00
otherCurrentAssets 6038000.00
totalLiab 178603000.00
totalStockholderEquity 144241000.00
deferredLongTermLiab 6646000.00
otherCurrentLiab 14862000.00
commonStock 14000.00
retainedEarnings -15543000.00
otherLiab 6646000.00
goodWill 140449000.00
otherAssets 14180000.00
cash 1492000.00
totalCurrentLiabilities 38806000.00
currentDeferredRevenue 12300000.00
netDebt 137489000.00
shortTermDebt 5830000.00
shortLongTermDebt 5830000.00
shortLongTermDebtTotal 138981000.00
otherStockholderEquity 171438000.00
propertyPlantEquipment 11042000.00
totalCurrentAssets 65663000.00
longTermInvestments 13025000.00
netTangibleAssets -87718000.00
netReceivables 56004000.00
longTermDebt 133151000.00
inventory 1478000.00
accountsPayable 5814000.00
accumulatedOtherComprehensiveIncome -11668000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -15543000.00
nonCurrrentAssetsOther 14180000.00
nonCurrentAssetsTotal 257181000.00
longTermDebtTotal 133151000.00
nonCurrentLiabilitiesTotal 139797000.00
capitalSurpluse 159770000.00
liabilitiesAndStockholdersEquity 322844000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 11042000.00
propertyPlantAndEquipmentNet 11042000.00
commonStockSharesOutstanding 13561000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 325385000.00
intangibleAssets 94111000.00
otherCurrentAssets 5935000.00
totalLiab 182817000.00
totalStockholderEquity 142568000.00
deferredLongTermLiab 6019000.00
otherCurrentLiab 14367000.00
commonStock 14000.00
retainedEarnings -14463000.00
otherLiab 6019000.00
goodWill 140449000.00
otherAssets 14436000.00
cash 1727000.00
totalCurrentLiabilities 40567000.00
currentDeferredRevenue 12637000.00
netDebt 140329000.00
shortTermDebt 5825000.00
shortLongTermDebt 5825000.00
shortLongTermDebtTotal 142056000.00
otherStockholderEquity 168147000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 65166000.00
longTermInvestments 13245000.00
netTangibleAssets -91992000.00
shortTermInvestments 0.00
netReceivables 56146000.00
longTermDebt 136231000.00
inventory 1358000.00
accountsPayable 7738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14436000.00
nonCurrentAssetsTotal 260219000.00
longTermDebtTotal 136231000.00
nonCurrentLiabilitiesTotal 142250000.00
capitalSurpluse 157017000.00
liabilitiesAndStockholdersEquity 325385000.00
cashAndShortTermInvestments 1727000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 13475000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 318216000.00
intangibleAssets 96713000.00
otherCurrentAssets 2824000.00
totalLiab 182130000.00
totalStockholderEquity 136086000.00
deferredLongTermLiab 4667000.00
otherCurrentLiab 18702000.00
commonStock 14000.00
retainedEarnings -19006000.00
otherLiab 4667000.00
goodWill 140449000.00
otherAssets 248647000.00
cash 520000.00
totalCurrentLiabilities 40849000.00
currentDeferredRevenue 8707000.00
netDebt 141914000.00
shortTermDebt 5820000.00
shortLongTermDebt 5820000.00
shortLongTermDebtTotal 142434000.00
otherStockholderEquity 165252000.00
propertyPlantEquipment 11692000.00
totalCurrentAssets 57877000.00
longTermInvestments 11485000.00
netTangibleAssets -101076000.00
shortTermInvestments 0.00
netReceivables 53116000.00
longTermDebt 136614000.00
inventory 1417000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11485000.00
nonCurrentAssetsTotal 260339000.00
longTermDebtTotal 136614000.00
nonCurrentLiabilitiesTotal 141281000.00
capitalSurpluse 155078000.00
liabilitiesAndStockholdersEquity 318216000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 11692000.00
propertyPlantAndEquipmentNet 11692000.00
commonStockSharesOutstanding 13450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 340536000.00
intangibleAssets 99314000.00
otherCurrentAssets 3155000.00
totalLiab 183684000.00
totalStockholderEquity 156852000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 13519000.00
commonStock 14000.00
retainedEarnings 3906000.00
otherLiab 6472000.00
goodWill 168449000.00
otherAssets 277861000.00
cash 954000.00
totalCurrentLiabilities 40942000.00
currentDeferredRevenue 8587000.00
netDebt 143541000.00
shortTermDebt 8225000.00
shortLongTermDebt 8175000.00
shortLongTermDebtTotal 144495000.00
otherStockholderEquity 168627000.00
propertyPlantEquipment 11959000.00
totalCurrentAssets 50716000.00
longTermInvestments 10098000.00
netTangibleAssets -110911000.00
shortTermInvestments 0.00
netReceivables 44801000.00
longTermDebt 136320000.00
inventory 1129000.00
accountsPayable 10611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10098000.00
nonCurrentAssetsTotal 289820000.00
longTermDebtTotal 136320000.00
nonCurrentLiabilitiesTotal 142742000.00
capitalSurpluse 152932000.00
liabilitiesAndStockholdersEquity 340536000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 11959000.00
propertyPlantAndEquipmentNet 11959000.00
commonStockSharesOutstanding 13431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 339878000.00
intangibleAssets 101915000.00
otherCurrentAssets 3808000.00
totalLiab 183242000.00
totalStockholderEquity 156636000.00
deferredLongTermLiab 5166000.00
otherCurrentLiab 14683000.00
commonStock 14000.00
retainedEarnings 5744000.00
otherLiab 5166000.00
goodWill 168449000.00
otherAssets 279457000.00
cash 1741000.00
totalCurrentLiabilities 42065000.00
currentDeferredRevenue 8564000.00
netDebt 141659000.00
shortTermDebt 7389000.00
shortLongTermDebt 143400000.00
shortLongTermDebtTotal 143400000.00
otherStockholderEquity 166047000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 47936000.00
longTermInvestments 9093000.00
netTangibleAssets -113728000.00
shortTermInvestments 0.00
netReceivables 40554000.00
longTermDebt 136011000.00
inventory 1075000.00
accountsPayable 11429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9093000.00
nonCurrentAssetsTotal 291942000.00
longTermDebtTotal 136011000.00
nonCurrentLiabilitiesTotal 141177000.00
capitalSurpluse 150878000.00
liabilitiesAndStockholdersEquity 339878000.00
cashAndShortTermInvestments 1741000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 13420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 336315000.00
intangibleAssets 104517000.00
otherCurrentAssets 2948000.00
totalLiab 180202000.00
totalStockholderEquity 156113000.00
deferredLongTermLiab 4370000.00
otherCurrentLiab 11968000.00
commonStock 13000.00
retainedEarnings 6908000.00
otherLiab 4370000.00
goodWill 168449000.00
otherAssets 278991000.00
cash 1888000.00
totalCurrentLiabilities 36082000.00
currentDeferredRevenue 9743000.00
netDebt 144465000.00
shortTermDebt 6603000.00
shortLongTermDebt 6603000.00
shortLongTermDebtTotal 146353000.00
otherStockholderEquity 163660000.00
propertyPlantEquipment 12721000.00
totalCurrentAssets 44603000.00
longTermInvestments 6025000.00
netTangibleAssets -116853000.00
shortTermInvestments 0.00
netReceivables 37616000.00
longTermDebt 139750000.00
inventory 1217000.00
accountsPayable 7768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6025000.00
nonCurrentAssetsTotal 291712000.00
longTermDebtTotal 139750000.00
nonCurrentLiabilitiesTotal 144120000.00
capitalSurpluse 149192000.00
liabilitiesAndStockholdersEquity 336315000.00
cashAndShortTermInvestments 1888000.00
propertyPlantAndEquipmentGross 12721000.00
propertyPlantAndEquipmentNet 12721000.00
commonStockSharesOutstanding 13374000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 339150000.00
intangibleAssets 107118000.00
otherCurrentAssets 2794000.00
totalLiab 181180000.00
totalStockholderEquity 157970000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 12447000.00
commonStock 13000.00
retainedEarnings 10046000.00
otherLiab 3246000.00
goodWill 168449000.00
otherAssets 281162000.00
cash 2220000.00
totalCurrentLiabilities 30945000.00
currentDeferredRevenue 5840000.00
netDebt 150586000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 152806000.00
otherStockholderEquity 147911000.00
propertyPlantEquipment 13439000.00
totalCurrentAssets 44549000.00
longTermInvestments 5595000.00
netTangibleAssets -117597000.00
shortTermInvestments 0.00
netReceivables 37271000.00
longTermDebt 146989000.00
inventory 1697000.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 294601000.00
longTermDebtTotal 146989000.00
nonCurrentLiabilitiesTotal 150235000.00
capitalSurpluse 147911000.00
liabilitiesAndStockholdersEquity 339150000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 13439000.00
propertyPlantAndEquipmentNet 13439000.00
commonStockSharesOutstanding 13347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 342548000.00
intangibleAssets 109720000.00
otherCurrentAssets 3776000.00
totalLiab 186299000.00
totalStockholderEquity 156249000.00
deferredLongTermLiab 1707000.00
otherCurrentLiab 12941000.00
commonStock 13000.00
retainedEarnings 11293000.00
goodWill 166109000.00
otherAssets 280436000.00
cash 3656000.00
totalCurrentLiabilities 34005000.00
currentDeferredRevenue 8655000.00
netDebt 152006000.00
shortTermDebt 5075000.00
shortLongTermDebt 5075000.00
shortLongTermDebtTotal 155662000.00
otherStockholderEquity 157971000.00
propertyPlantEquipment 14164000.00
totalCurrentAssets 47948000.00
longTermInvestments 4607000.00
netTangibleAssets -119580000.00
shortTermInvestments 0.00
netReceivables 37571000.00
longTermDebt 150587000.00
inventory 1681000.00
accountsPayable 7334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4607000.00
nonCurrentAssetsTotal 294600000.00
longTermDebtTotal 150587000.00
nonCurrentLiabilitiesTotal 152294000.00
capitalSurpluse 144943000.00
liabilitiesAndStockholdersEquity 342548000.00
cashAndShortTermInvestments 3656000.00
propertyPlantAndEquipmentGross 14164000.00
propertyPlantAndEquipmentNet 14164000.00
commonStockSharesOutstanding 13327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 347906000.00
intangibleAssets 112321000.00
otherCurrentAssets 4342000.00
totalLiab 189607000.00
totalStockholderEquity 158299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14653000.00
commonStock 13000.00
retainedEarnings 14295000.00
goodWill 166109000.00
otherAssets 282747000.00
cash 3824000.00
totalCurrentLiabilities 38270000.00
currentDeferredRevenue 11446000.00
netDebt 151515000.00
shortTermDebt 4002000.00
shortLongTermDebt 4002000.00
shortLongTermDebtTotal 155339000.00
otherStockholderEquity 143991000.00
propertyPlantEquipment 13911000.00
totalCurrentAssets 51248000.00
longTermInvestments 4038000.00
netTangibleAssets -120131000.00
shortTermInvestments 0.00
netReceivables 41361000.00
longTermDebt 151337000.00
inventory 1721000.00
accountsPayable 8169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4038000.00
deferredLongTermAssetCharges 279000.00
nonCurrentAssetsTotal 296658000.00
longTermDebtTotal 151337000.00
nonCurrentLiabilitiesTotal 151337000.00
capitalSurpluse 143991000.00
liabilitiesAndStockholdersEquity 347906000.00
cashAndShortTermInvestments 3824000.00
propertyPlantAndEquipmentGross 13911000.00
propertyPlantAndEquipmentNet 13911000.00
commonStockSharesOutstanding 13365000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 365517000.00
intangibleAssets 109245000.00
otherCurrentAssets 4512000.00
totalLiab 201489000.00
totalStockholderEquity 164028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21006000.00
commonStock 13000.00
retainedEarnings 21696000.00
goodWill 171949000.00
otherAssets 284691000.00
cash 11694000.00
totalCurrentLiabilities 58761000.00
currentDeferredRevenue 19226000.00
netDebt 134255000.00
shortTermDebt 3221000.00
shortLongTermDebt 3221000.00
shortLongTermDebtTotal 145949000.00
otherStockholderEquity 142325000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 63931000.00
longTermInvestments 2701000.00
netTangibleAssets -116546000.00
shortTermInvestments 1144000.00
netReceivables 45308000.00
longTermDebt 142728000.00
inventory 1154000.00
accountsPayable 15308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2701000.00
deferredLongTermAssetCharges 2156000.00
nonCurrentAssetsTotal 301586000.00
longTermDebtTotal 142728000.00
nonCurrentLiabilitiesTotal 142728000.00
capitalSurpluse 142325000.00
liabilitiesAndStockholdersEquity 365517000.00
cashAndShortTermInvestments 12838000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
commonStockSharesOutstanding 13025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 92788000.00
intangibleAssets 0.00
otherCurrentAssets 1356000.00
totalLiab 17422000.00
totalStockholderEquity 75366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9010269.00
commonStock 11000.00
retainedEarnings 31206000.00
goodWill 0.00
otherAssets 3879000.00
cash 24951000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 3821000.00
netDebt -24951000.00
shortTermDebt -269.00
shortLongTermDebt 5817000.00
otherStockholderEquity 44186771.00
propertyPlantEquipment 14350669.00
totalCurrentAssets 74558000.00
longTermInvestments 1569179.00
netTangibleAssets 75366418.00
shortTermInvestments 10824000.00
netReceivables 33170000.00
longTermDebt 0.00
inventory 1495000.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31206022.00
treasuryStock 0.00
nonCurrrentAssetsOther 1569000.00
deferredLongTermAssetCharges 2310606.00
nonCurrentAssetsTotal 18230000.00
capitalSurpluse 44186771.00
liabilitiesAndStockholdersEquity 92788000.00
cashAndShortTermInvestments 35775000.00
propertyPlantAndEquipmentGross 14350669.00
propertyPlantAndEquipmentNet 14351000.00
commonStockSharesOutstanding 11169000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 97844000.00
intangibleAssets 0.00
otherCurrentAssets 1625000.00
totalLiab 20027000.00
totalStockholderEquity 77817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11333689.00
commonStock 11000.00
retainedEarnings 35047000.00
goodWill 0.00
otherAssets 2379000.00
cash 27633000.00
totalCurrentLiabilities 20027000.00
currentDeferredRevenue 3879000.00
netDebt -27633000.00
shortTermDebt 311.00
otherStockholderEquity 42770421.00
propertyPlantEquipment 15019629.00
totalCurrentAssets 80445000.00
longTermInvestments 1922239.00
netTangibleAssets 77817467.00
shortTermInvestments 10833000.00
netReceivables 34955000.00
longTermDebt 0.00
inventory 1488000.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35046800.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000.00
deferredLongTermAssetCharges 457036.00
nonCurrentAssetsTotal 17399000.00
capitalSurpluse 42770421.00
liabilitiesAndStockholdersEquity 97844000.00
cashAndShortTermInvestments 38466000.00
propertyPlantAndEquipmentGross 15019629.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 11091000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 97851000.00
intangibleAssets 0.00
otherCurrentAssets 2016000.00
totalLiab 17486000.00
totalStockholderEquity 80365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7929977.00
commonStock 11000.00
retainedEarnings 38742000.00
goodWill 0.00
otherAssets 2008000.00
cash 26249000.00
totalCurrentLiabilities 17486000.00
currentDeferredRevenue 4688000.00
netDebt -26249000.00
shortTermDebt 23.00
otherStockholderEquity 41606296.00
propertyPlantEquipment 15659465.00
totalCurrentAssets 80183000.00
longTermInvestments 1827162.00
netTangibleAssets 80365769.00
shortTermInvestments 10788000.00
netReceivables 35015000.00
longTermDebt 0.00
inventory 1353000.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38741618.00
treasuryStock 0.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 181085.00
nonCurrentAssetsTotal 17668000.00
capitalSurpluse 41606296.00
liabilitiesAndStockholdersEquity 97851000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 15659465.00
propertyPlantAndEquipmentNet 15660000.00
commonStockSharesOutstanding 11079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 100857000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 20222000.00
totalStockholderEquity 80635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9476953.00
commonStock 11000.00
retainedEarnings 40072000.00
goodWill 0.00
otherAssets 1172000.00
cash 29967000.00
totalCurrentLiabilities 20222000.00
currentDeferredRevenue 4993000.00
netDebt -29967000.00
shortTermDebt 1920047.00
otherStockholderEquity 40484687.00
propertyPlantEquipment 16449991.00
totalCurrentAssets 83235000.00
longTermInvestments 914903.00
netTangibleAssets 80635266.00
shortTermInvestments 10804000.00
netReceivables 37236000.00
longTermDebt 0.00
inventory 1574000.00
accountsPayable 3832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11316.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40071705.00
treasuryStock 0.00
nonCurrrentAssetsOther 915000.00
deferredLongTermAssetCharges 257563.00
nonCurrentAssetsTotal 17622000.00
nonCurrentLiabilitiesTotal 383050.00
capitalSurpluse 40484687.00
liabilitiesAndStockholdersEquity 100857000.00
cashAndShortTermInvestments 40771000.00
propertyPlantAndEquipmentGross 16449991.00
propertyPlantAndEquipmentNet 16450000.00
commonStockSharesOutstanding 11052000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 99325000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 18544000.00
totalStockholderEquity 80781000.00
deferredLongTermLiab 383050.00
otherCurrentLiab 8279985.00
commonStock 11000.00
retainedEarnings 41806000.00
otherLiab 383050.00
goodWill 0.00
otherAssets 770000.00
cash 23792000.00
totalCurrentLiabilities 18161000.00
currentDeferredRevenue 5891000.00
netDebt -23792000.00
shortTermDebt 15.00
shortLongTermDebt 5817000.00
otherStockholderEquity 38983350.00
propertyPlantEquipment 17038619.00
totalCurrentAssets 81516000.00
longTermInvestments 770169.00
netTangibleAssets 80780986.00
shortTermInvestments 10703000.00
netReceivables 41214000.00
longTermDebt 0.00
inventory 1431000.00
accountsPayable 3990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41805764.00
treasuryStock 0.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 17809000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 38983350.00
liabilitiesAndStockholdersEquity 99325000.00
cashAndShortTermInvestments 34495000.00
propertyPlantAndEquipmentGross 17038619.00
propertyPlantAndEquipmentNet 17039000.00
commonStockSharesOutstanding 11050000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 101464000.00
intangibleAssets 0.00
otherCurrentAssets 1276000.00
totalLiab 22155000.00
totalStockholderEquity 79309000.00
deferredLongTermLiab 1010194.00
otherCurrentLiab 10155045.00
commonStock 11000.00
retainedEarnings 41451000.00
goodWill 0.00
otherAssets 440000.00
cash 18008000.00
totalCurrentLiabilities 21145000.00
currentDeferredRevenue 7072000.00
netDebt -18008000.00
shortTermDebt -45.00
otherStockholderEquity 37859093.00
propertyPlantEquipment 17257000.00
totalCurrentAssets 83767000.00
longTermInvestments 439664.00
netTangibleAssets 79309174.00
shortTermInvestments 10684000.00
netReceivables 48252000.00
longTermDebt 0.00
inventory 1877000.00
accountsPayable 3918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41450737.00
treasuryStock 0.00
nonCurrrentAssetsOther -2700575000.00
nonCurrentAssetsTotal 17697000.00
nonCurrentLiabilitiesTotal 1010000.00
capitalSurpluse 37859093.00
liabilitiesAndStockholdersEquity 101464000.00
cashAndShortTermInvestments 28692000.00
propertyPlantAndEquipmentGross 17257077.00
propertyPlantAndEquipmentNet 17257000.00
commonStockSharesOutstanding 11028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 96802000.00
intangibleAssets 0.00
otherCurrentAssets 1811000.00
totalLiab 21790000.00
totalStockholderEquity 75012000.00
deferredLongTermLiab 1349126.00
otherCurrentLiab 8079601.00
commonStock 11000.00
retainedEarnings 38485000.00
goodWill 0.00
otherAssets 413000.00
cash 13294000.00
totalCurrentLiabilities 20441000.00
currentDeferredRevenue 8934000.00
netDebt -13294000.00
shortTermDebt 415399.00
otherStockholderEquity 36480257.00
propertyPlantEquipment 17623000.00
totalCurrentAssets 78766000.00
longTermInvestments 412713.00
netTangibleAssets 75012109.00
shortTermInvestments 10715000.00
netReceivables 48848000.00
longTermDebt 0.00
inventory 1410000.00
accountsPayable 3012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38485051.00
treasuryStock 0.00
nonCurrrentAssetsOther -2686754000.00
nonCurrentAssetsTotal 18036000.00
nonCurrentLiabilitiesTotal 1349000.00
capitalSurpluse 36480257.00
liabilitiesAndStockholdersEquity 96802000.00
cashAndShortTermInvestments 24009000.00
propertyPlantAndEquipmentGross 17623399.00
propertyPlantAndEquipmentNet 17623000.00
commonStockSharesOutstanding 11022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 102011000.00
intangibleAssets 0.00
otherCurrentAssets 935000.00
totalLiab 30792000.00
totalStockholderEquity 71219000.00
deferredLongTermLiab 1518655.00
otherCurrentLiab 9776406.00
commonStock 11000.00
retainedEarnings 35767000.00
goodWill 0.00
otherAssets 593000.00
cash 18549000.00
totalCurrentLiabilities 29273000.00
currentDeferredRevenue 10568000.00
netDebt -18549000.00
shortTermDebt 6057594.00
otherStockholderEquity 35382795.00
propertyPlantEquipment 18380952.00
totalCurrentAssets 83037000.00
longTermInvestments 593232.00
netTangibleAssets 71219400.00
shortTermInvestments 10705000.00
netReceivables 48454000.00
longTermDebt 0.00
inventory 1476000.00
accountsPayable 2871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35767726.00
treasuryStock 0.00
nonCurrrentAssetsOther -2917573000.00
nonCurrentAssetsTotal 18974000.00
nonCurrentLiabilitiesTotal 1519000.00
capitalSurpluse 35382795.00
liabilitiesAndStockholdersEquity 102011000.00
cashAndShortTermInvestments 29254000.00
propertyPlantAndEquipmentGross 18380952.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 11163000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 92534000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 23452000.00
totalStockholderEquity 69082000.00
deferredLongTermLiab 2001077.00
otherCurrentLiab 7858842.00
commonStock 11000.00
retainedEarnings 34416000.00
goodWill 0.00
otherAssets 551000.00
cash 11729000.00
totalCurrentLiabilities 21451000.00
currentDeferredRevenue 9581000.00
netDebt -11729000.00
shortTermDebt 797158.00
otherStockholderEquity 34643900.00
propertyPlantEquipment 19231372.00
totalCurrentAssets 72751000.00
longTermInvestments 550956.00
netTangibleAssets 69082547.00
shortTermInvestments 10703000.00
netReceivables 45463000.00
longTermDebt 0.00
inventory 1589000.00
accountsPayable 3214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34416120.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 19783000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 34643900.00
liabilitiesAndStockholdersEquity 92534000.00
cashAndShortTermInvestments 22432000.00
propertyPlantAndEquipmentGross 19231372.00
propertyPlantAndEquipmentNet 19232000.00
commonStockSharesOutstanding 11159000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 89445000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 25458000.00
totalStockholderEquity 63987000.00
deferredLongTermLiab 2073696.00
otherCurrentLiab 9219968.00
commonStock 11000.00
retainedEarnings 30063000.00
goodWill 0.00
otherAssets 769000.00
cash 2914000.00
totalCurrentLiabilities 23384000.00
currentDeferredRevenue 10695000.00
netDebt -2914000.00
shortTermDebt 537032.00
otherStockholderEquity 33897775.00
propertyPlantEquipment 19783772.00
totalCurrentAssets 68892000.00
longTermInvestments 769219.00
netTangibleAssets 63986873.00
shortTermInvestments 10699000.00
netReceivables 50541000.00
longTermDebt 0.00
inventory 1234000.00
accountsPayable 2932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30062637.00
treasuryStock 0.00
nonCurrrentAssetsOther -2499429000.00
nonCurrentAssetsTotal 20553000.00
nonCurrentLiabilitiesTotal 2074000.00
capitalSurpluse 33897775.00
liabilitiesAndStockholdersEquity 89445000.00
cashAndShortTermInvestments 13613000.00
propertyPlantAndEquipmentGross 19783772.00
propertyPlantAndEquipmentNet 19784000.00
accumulatedDepreciation -8775985.00
commonStockSharesOutstanding 11085000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 86204000.00
intangibleAssets 0.00
otherCurrentAssets 913000.00
totalLiab 24206000.00
totalStockholderEquity 61998000.00
deferredLongTermLiab 2184037.00
otherCurrentLiab 838905.00
commonStock 11000.00
retainedEarnings 28444000.00
goodWill 0.00
otherAssets 1067000.00
cash 1584000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 9650000.00
netDebt -1584000.00
shortTermDebt 8689095.00
otherStockholderEquity 33528384.00
propertyPlantEquipment 20059548.00
totalCurrentAssets 65077000.00
longTermInvestments 1067272.00
netTangibleAssets 61997613.00
shortTermInvestments 10686000.00
netReceivables 46744000.00
longTermDebt 0.00
inventory 1795000.00
accountsPayable 2844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28444230.00
treasuryStock 0.00
nonCurrrentAssetsOther -2937615000.00
nonCurrentAssetsTotal 21127000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 33528384.00
liabilitiesAndStockholdersEquity 86204000.00
cashAndShortTermInvestments 12270000.00
propertyPlantAndEquipmentGross 20059548.00
propertyPlantAndEquipmentNet 20060000.00
accumulatedDepreciation -7931813.00
commonStockSharesOutstanding 11080000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 83435000.00
intangibleAssets 0.00
otherCurrentAssets 1292000.00
totalLiab 24569000.00
totalStockholderEquity 58866000.00
deferredLongTermLiab 1875641.00
otherCurrentLiab 850072.00
commonStock 11000.00
retainedEarnings 25609000.00
goodWill 0.00
otherAssets 4762000.00
cash 6805000.00
totalCurrentLiabilities 22693000.00
currentDeferredRevenue 7749000.00
netDebt -6805000.00
shortTermDebt 10964928.00
otherStockholderEquity 33214511.00
propertyPlantEquipment 20168357.00
totalCurrentAssets 58505000.00
longTermInvestments 4762027.00
netTangibleAssets 58866456.00
shortTermInvestments 10690000.00
netReceivables 34755000.00
longTermDebt 0.00
inventory 2220000.00
accountsPayable 3129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25609429.00
treasuryStock 0.00
nonCurrrentAssetsOther -2738608000.00
nonCurrentAssetsTotal 24930000.00
nonCurrentLiabilitiesTotal 1876000.00
capitalSurpluse 33214511.00
liabilitiesAndStockholdersEquity 83435000.00
cashAndShortTermInvestments 17495000.00
propertyPlantAndEquipmentGross 20168357.00
propertyPlantAndEquipmentNet 20168000.00
accumulatedDepreciation -7064351.00
commonStockSharesOutstanding 11078000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 77840000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 20638000.00
totalStockholderEquity 57202000.00
deferredLongTermLiab 2176130.00
otherCurrentLiab 744705.00
commonStock 11000.00
retainedEarnings 24315000.00
goodWill 0.00
otherAssets 7863000.00
cash 8913000.00
totalCurrentLiabilities 18461000.00
currentDeferredRevenue 7453000.00
netDebt -8913000.00
shortTermDebt 7283295.00
otherStockholderEquity 32848101.00
propertyPlantEquipment 19029974.00
totalCurrentAssets 50947000.00
longTermInvestments 7862833.00
netTangibleAssets 57202192.00
shortTermInvestments 10675000.00
netReceivables 24323000.00
longTermDebt 0.00
inventory 1682000.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24315320.00
treasuryStock 0.00
nonCurrrentAssetsOther 7863000.00
nonCurrentAssetsTotal 26893000.00
nonCurrentLiabilitiesTotal 2177000.00
capitalSurpluse 32848101.00
liabilitiesAndStockholdersEquity 77840000.00
cashAndShortTermInvestments 19588000.00
propertyPlantAndEquipmentGross 19029974.00
propertyPlantAndEquipmentNet 19030000.00
accumulatedDepreciation -7498174.00
commonStockSharesOutstanding 11074000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 85254000.00
intangibleAssets 0.00
otherCurrentAssets 5180520.00
totalLiab 21401000.00
totalStockholderEquity 63853000.00
deferredLongTermLiab 1952233.00
otherCurrentLiab 8408624.00
commonStock 11000.00
retainedEarnings 31350000.00
goodWill 0.00
otherAssets 7004000.00
cash 5831000.00
totalCurrentLiabilities 19449000.00
currentDeferredRevenue 7120000.00
netDebt -5831000.00
shortTermDebt 744376.00
otherStockholderEquity 32461756.00
propertyPlantEquipment 17773513.00
totalCurrentAssets 60477000.00
longTermInvestments 7003885.00
netTangibleAssets 63853075.00
shortTermInvestments 17666000.00
netReceivables 29511000.00
longTermDebt 0.00
inventory 2288000.00
accountsPayable 3176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31350218.00
treasuryStock 0.00
nonCurrrentAssetsOther -2904709000.00
nonCurrentAssetsTotal 24777000.00
nonCurrentLiabilitiesTotal 1952000.00
capitalSurpluse 32461756.00
liabilitiesAndStockholdersEquity 85254000.00
cashAndShortTermInvestments 23497000.00
propertyPlantAndEquipmentGross 17773513.00
propertyPlantAndEquipmentNet 17773000.00
accumulatedDepreciation -6725644.00
commonStockSharesOutstanding 11065000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 80572000.00
intangibleAssets 0.00
otherCurrentAssets 3908900.00
totalLiab 18890000.00
totalStockholderEquity 61682000.00
deferredLongTermLiab 1619242.00
otherCurrentLiab 7317244.00
commonStock 11000.00
retainedEarnings 29516000.00
goodWill 0.00
otherAssets 6939000.00
cash 5219000.00
totalCurrentLiabilities 17271000.00
currentDeferredRevenue 6436000.00
netDebt -5219000.00
shortTermDebt 731756.00
otherStockholderEquity 32132355.00
propertyPlantEquipment 17690081.00
totalCurrentAssets 55943000.00
longTermInvestments 6939092.00
netTangibleAssets 61682061.00
shortTermInvestments 17585000.00
netReceivables 26251000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 2786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29515670.00
treasuryStock 0.00
nonCurrrentAssetsOther -2651795000.00
nonCurrentAssetsTotal 24629000.00
nonCurrentLiabilitiesTotal 1619000.00
capitalSurpluse 32132355.00
liabilitiesAndStockholdersEquity 80572000.00
cashAndShortTermInvestments 22804000.00
propertyPlantAndEquipmentGross 17690081.00
propertyPlantAndEquipmentNet 17690000.00
accumulatedDepreciation -6067047.00
commonStockSharesOutstanding 11064000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 80021000.00
intangibleAssets 0.00
otherCurrentAssets 3470916.00
totalLiab 21728000.00
totalStockholderEquity 58293000.00
deferredLongTermLiab 1381979.00
otherCurrentLiab 8586936.00
commonStock 11000.00
retainedEarnings 26343000.00
goodWill 0.00
otherAssets 4930000.00
cash 8558000.00
totalCurrentLiabilities 20346000.00
currentDeferredRevenue 6149000.00
netDebt -8558000.00
shortTermDebt 2860064.00
otherStockholderEquity 31905111.00
propertyPlantEquipment 17283938.00
totalCurrentAssets 57808000.00
longTermInvestments 4929769.00
netTangibleAssets 58293425.00
shortTermInvestments 17567000.00
netReceivables 26200000.00
longTermDebt 0.00
inventory 2012000.00
accountsPayable 2750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26343455.00
treasuryStock 0.00
nonCurrrentAssetsOther -2533307000.00
nonCurrentAssetsTotal 22213000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 31905111.00
liabilitiesAndStockholdersEquity 80021000.00
cashAndShortTermInvestments 26125000.00
propertyPlantAndEquipmentGross 17283938.00
propertyPlantAndEquipmentNet 17283000.00
accumulatedDepreciation -5456442.00
commonStockSharesOutstanding 11063000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 75644513.00
intangibleAssets 0.00
otherCurrentAssets 3876546.00
totalLiab 18260476.00
totalStockholderEquity 57384037.00
deferredLongTermLiab 1589838.00
otherCurrentLiab 114437.00
commonStock 11063.00
retainedEarnings 25783486.00
goodWill 0.00
otherAssets 4057000.00
cash 6664482.00
totalCurrentLiabilities 16670638.00
currentDeferredRevenue 5589792.00
netDebt -6664482.00
shortTermDebt 8497252.00
otherStockholderEquity 31582108.00
propertyPlantEquipment 17419231.00
totalCurrentAssets 54168534.00
longTermInvestments 4056748.00
netTangibleAssets 57384037.00
shortTermInvestments 16486688.00
netReceivables 25301881.00
longTermDebt 0.00
inventory 1838937.00
accountsPayable 2469157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25783486.00
treasuryStock 0.00
nonCurrrentAssetsOther 4056748.00
nonCurrentAssetsTotal 21475979.00
nonCurrentLiabilitiesTotal 1589838.00
capitalSurpluse 31582108.00
liabilitiesAndStockholdersEquity 75644513.00
cashAndShortTermInvestments 23151170.00
propertyPlantAndEquipmentGross 17419231.00
propertyPlantAndEquipmentNet 17419231.00
accumulatedDepreciation -13326241.00
commonStockSharesOutstanding 11063000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 72414000.00
intangibleAssets 0.00
otherCurrentAssets 4495848.00
totalLiab 17919000.00
totalStockholderEquity 54495000.00
deferredLongTermLiab 1235390.00
otherCurrentLiab 8859492.00
commonStock 11000.00
retainedEarnings 23211000.00
goodWill 0.00
otherAssets 4347000.00
cash 11160000.00
totalCurrentLiabilities 16468000.00
currentDeferredRevenue 4961000.00
netDebt -11160000.00
shortTermDebt -492.00
otherStockholderEquity 31263018.00
propertyPlantEquipment 8186000.00
totalCurrentAssets 59881000.00
longTermInvestments 4346753.00
netTangibleAssets 54495737.00
shortTermInvestments 16445000.00
netReceivables 25558000.00
longTermDebt 0.00
inventory 2008000.00
accountsPayable 2648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23211274.00
treasuryStock 0.00
nonCurrrentAssetsOther -2745442000.00
nonCurrentAssetsTotal 12533000.00
nonCurrentLiabilitiesTotal 1451000.00
capitalSurpluse 31263018.00
liabilitiesAndStockholdersEquity 72414000.00
cashAndShortTermInvestments 27605000.00
propertyPlantAndEquipmentGross 8186000.00
propertyPlantAndEquipmentNet 8186000.00
accumulatedDepreciation -12660712.00
commonStockSharesOutstanding 11063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 72406000.00
intangibleAssets 0.00
otherCurrentAssets 3113911.00
totalLiab 20182000.00
totalStockholderEquity 52224000.00
deferredLongTermLiab 1597835.00
otherCurrentLiab 9539883.00
commonStock 11000.00
retainedEarnings 21205000.00
goodWill 0.00
otherAssets 4670000.00
cash 8473000.00
totalCurrentLiabilities 18584000.00
currentDeferredRevenue 5585000.00
netDebt -8473000.00
shortTermDebt 127117.00
otherStockholderEquity 30943929.00
propertyPlantEquipment 8307712.00
totalCurrentAssets 59428000.00
longTermInvestments 4670344.00
netTangibleAssets 52223426.00
shortTermInvestments 16484000.00
netReceivables 29513000.00
longTermDebt 0.00
inventory 1844000.00
accountsPayable 3332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21204928.00
treasuryStock 0.00
nonCurrrentAssetsOther -2690498000.00
nonCurrentAssetsTotal 12978000.00
nonCurrentLiabilitiesTotal 1598000.00
capitalSurpluse 30943929.00
liabilitiesAndStockholdersEquity 72406000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 8307712.00
propertyPlantAndEquipmentNet 8308000.00
accumulatedDepreciation -12124901.00
commonStockSharesOutstanding 11044000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 69999000.00
otherCurrentAssets 2132052.00
totalLiab 22033000.00
totalStockholderEquity 47966000.00
otherCurrentLiab 8161154.00
commonStock 11000.00
retainedEarnings 17272000.00
otherAssets 4692000.00
cash 9943000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 5698000.00
netDebt -9943000.00
shortTermDebt 2825846.00
otherStockholderEquity 30619982.00
propertyPlantEquipment 8499000.00
totalCurrentAssets 56808000.00
shortTermInvestments 16435000.00
netReceivables 25949000.00
inventory 2349000.00
accountsPayable 3659000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -1883275000.00
nonCurrentAssetsTotal 13191000.00
nonCurrentLiabilitiesTotal 1689000.00
liabilitiesAndStockholdersEquity 69999000.00
cashAndShortTermInvestments 26378000.00
propertyPlantAndEquipmentGross 8499020.00
propertyPlantAndEquipmentNet 8499000.00
commonStockSharesOutstanding 10963000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 62735329.00
otherCurrentAssets 2908759.00
totalLiab 16271306.00
totalStockholderEquity 46464023.00
otherCurrentLiab 7398568.00
commonStock 10963.00
retainedEarnings 15845008.00
otherAssets 4432000.00
cash 2939839.00
totalCurrentLiabilities 14485452.00
currentDeferredRevenue 4469507.00
netDebt -2939839.00
otherStockholderEquity 30549149.00
propertyPlantEquipment 8683000.00
totalCurrentAssets 49619994.00
shortTermInvestments 13401923.00
netReceivables 28586730.00
inventory 1782743.00
accountsPayable 2617377.00
accumulatedOtherComprehensiveIncome 58903.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther 4432277.00
nonCurrentAssetsTotal 13115335.00
nonCurrentLiabilitiesTotal 1785854.00
liabilitiesAndStockholdersEquity 62735329.00
cashAndShortTermInvestments 16341762.00
propertyPlantAndEquipmentGross 8683058.00
propertyPlantAndEquipmentNet 8683058.00
commonStockSharesOutstanding 10963000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 60410000.00
otherCurrentAssets 2984088.00
totalLiab 16852000.00
totalStockholderEquity 43558000.00
otherCurrentLiab 7260122.00
commonStock 11000.00
retainedEarnings 13127000.00
otherAssets 4365000.00
cash 1688000.00
totalCurrentLiabilities 16028000.00
currentDeferredRevenue 4206000.00
netDebt -1688000.00
shortTermDebt 920878.00
otherStockholderEquity 30333864.00
propertyPlantEquipment 8401000.00
totalCurrentAssets 47644000.00
shortTermInvestments 13395000.00
netReceivables 27984000.00
inventory 1593000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -2135285000.00
nonCurrentAssetsTotal 12766000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 60410000.00
cashAndShortTermInvestments 15083000.00
propertyPlantAndEquipmentGross 8400482.00
propertyPlantAndEquipmentNet 8401000.00
commonStockSharesOutstanding 10963000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 56582000.00
otherCurrentAssets 2643135.00
totalLiab 14182000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 7259715.00
commonStock 11000.00
retainedEarnings 12185000.00
otherAssets 4335000.00
cash 1674000.00
totalCurrentLiabilities 13331000.00
currentDeferredRevenue 4965000.00
netDebt -1674000.00
shortTermDebt 285.00
otherStockholderEquity 30118577.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 44567000.00
shortTermInvestments 13336000.00
netReceivables 24805000.00
inventory 2109000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -1889674000.00
nonCurrentAssetsTotal 12015000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 56582000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 7679949.00
propertyPlantAndEquipmentNet 7680000.00
commonStockSharesOutstanding 10963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 54792000.00
otherCurrentAssets 2174072.00
totalLiab 12902000.00
totalStockholderEquity 41890000.00
otherCurrentLiab 6132875.00
commonStock 11000.00
retainedEarnings 11871000.00
otherAssets 4162000.00
cash 4881000.00
totalCurrentLiabilities 12156000.00
currentDeferredRevenue 4069000.00
netDebt -4881000.00
shortTermDebt 501125.00
otherStockholderEquity 29909380.00
propertyPlantEquipment 6038000.00
totalCurrentAssets 44592000.00
shortTermInvestments 13300000.00
netReceivables 22496000.00
inventory 1806000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1645557000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 746000.00
liabilitiesAndStockholdersEquity 54792000.00
cashAndShortTermInvestments 18181000.00
propertyPlantAndEquipmentGross 6037553.00
propertyPlantAndEquipmentNet 6038000.00
commonStockSharesOutstanding 10973000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 54450721.00
otherCurrentAssets 3099911.00
totalLiab 11759450.00
totalStockholderEquity 42691271.00
otherCurrentLiab 5452392.00
commonStock 10973.00
retainedEarnings 12900810.00
otherAssets 3761000.00
cash 4386763.00
totalCurrentLiabilities 11247347.00
currentDeferredRevenue 3582870.00
netDebt -4386763.00
otherStockholderEquity 29679385.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 45673715.00
shortTermInvestments 13243118.00
netReceivables 23240255.00
inventory 1703668.00
accountsPayable 2212085.00
accumulatedOtherComprehensiveIncome 100103.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther 3761239.00
nonCurrentAssetsTotal 8777006.00
nonCurrentLiabilitiesTotal 512103.00
liabilitiesAndStockholdersEquity 54450721.00
cashAndShortTermInvestments 17629881.00
propertyPlantAndEquipmentGross 5015767.00
propertyPlantAndEquipmentNet 5015767.00
commonStockSharesOutstanding 10973000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 53135000.00
otherCurrentAssets 3120313.00
totalLiab 10415000.00
totalStockholderEquity 42720000.00
otherCurrentLiab 5798601.00
commonStock 11000.00
retainedEarnings 13255000.00
otherAssets 3499000.00
cash 4990000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 3337000.00
netDebt -4990000.00
shortTermDebt -601.00
otherStockholderEquity 29418908.00
propertyPlantEquipment 4905000.00
totalCurrentAssets 44731000.00
shortTermInvestments 13208000.00
netReceivables 21716000.00
inventory 1697000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1741609000.00
nonCurrentAssetsTotal 8404000.00
nonCurrentLiabilitiesTotal 356000.00
liabilitiesAndStockholdersEquity 53135000.00
cashAndShortTermInvestments 18198000.00
propertyPlantAndEquipmentGross 4904871.00
propertyPlantAndEquipmentNet 4905000.00
commonStockSharesOutstanding 10973000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 54087000.00
otherCurrentAssets 2463074.00
totalLiab 11664000.00
totalStockholderEquity 42423000.00
otherCurrentLiab 6105155.00
commonStock 11000.00
retainedEarnings 13184000.00
otherAssets 3109000.00
cash 9269000.00
totalCurrentLiabilities 11163000.00
currentDeferredRevenue 3438000.00
netDebt -9269000.00
shortTermDebt 845.00
otherStockholderEquity 29188913.00
propertyPlantEquipment 4842000.00
totalCurrentAssets 46136000.00
shortTermInvestments 14575000.00
netReceivables 17992000.00
inventory 1837000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1536012000.00
nonCurrentAssetsTotal 7951000.00
nonCurrentLiabilitiesTotal 501000.00
liabilitiesAndStockholdersEquity 54087000.00
cashAndShortTermInvestments 23844000.00
propertyPlantAndEquipmentGross 4842227.00
propertyPlantAndEquipmentNet 4842000.00
commonStockSharesOutstanding 10962000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 54227703.00
otherCurrentAssets 1957340.00
totalLiab 12116836.00
totalStockholderEquity 42110867.00
otherCurrentLiab 5174359.00
commonStock 10952.00
retainedEarnings 13587339.00
otherAssets 2928000.00
cash 12246191.00
totalCurrentLiabilities 11401904.00
currentDeferredRevenue 3654285.00
netDebt -12246191.00
shortTermDebt 1212237.00
otherStockholderEquity 28464057.00
propertyPlantEquipment 4704000.00
totalCurrentAssets 46596115.00
shortTermInvestments 11962917.00
netReceivables 18944190.00
inventory 1485477.00
accountsPayable 1361023.00
accumulatedOtherComprehensiveIncome 48519.00
commonStockTotalEquity 10952.00
nonCurrrentAssetsOther -1377468793.00
nonCurrentAssetsTotal 7631588.00
nonCurrentLiabilitiesTotal 714932.00
liabilitiesAndStockholdersEquity 54227703.00
cashAndShortTermInvestments 24209108.00
propertyPlantAndEquipmentGross 4703381.00
propertyPlantAndEquipmentNet 4703381.00
commonStockSharesOutstanding 10911905.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 52867088.00
otherCurrentAssets 2152125.00
totalLiab 12307918.00
totalStockholderEquity 40559170.00
otherCurrentLiab 6293663.00
commonStock 10894.00
retainedEarnings 13484988.00
otherAssets 2980000.00
cash 11744466.00
totalCurrentLiabilities 11851524.00
currentDeferredRevenue 3728356.00
netDebt -11744466.00
otherStockholderEquity 27006573.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 45074418.00
shortTermInvestments 11845646.00
netReceivables 17957879.00
inventory 1374302.00
accountsPayable 1829505.00
accumulatedOtherComprehensiveIncome 56715.00
commonStockTotalEquity 10894.00
nonCurrrentAssetsOther 2979639.00
nonCurrentAssetsTotal 7792670.00
nonCurrentLiabilitiesTotal 456394.00
liabilitiesAndStockholdersEquity 52867088.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentGross 4813031.00
propertyPlantAndEquipmentNet 4813031.00
commonStockSharesOutstanding 10906147.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 51705473.00
otherCurrentAssets 2493082.00
totalLiab 12582784.00
totalStockholderEquity 39122689.00
otherCurrentLiab 5534670.00
commonStock 10884.00
retainedEarnings 12557090.00
otherAssets 1784000.00
cash 12505863.00
totalCurrentLiabilities 12412913.00
currentDeferredRevenue 4583425.00
netDebt -12505863.00
otherStockholderEquity 26602374.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 44995157.00
shortTermInvestments 11576621.00
netReceivables 16832891.00
inventory 1586700.00
accountsPayable 2294818.00
accumulatedOtherComprehensiveIncome -47659.00
commonStockTotalEquity 10884.00
nonCurrrentAssetsOther -1495677681.00
nonCurrentAssetsTotal 6710316.00
nonCurrentLiabilitiesTotal 169871.00
liabilitiesAndStockholdersEquity 51705473.00
cashAndShortTermInvestments 24082484.00
propertyPlantAndEquipmentGross 4925997.00
propertyPlantAndEquipmentNet 4925997.00
commonStockSharesOutstanding 10796217.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 49377992.00
otherCurrentAssets 1848492.00
totalLiab 11665557.00
totalStockholderEquity 37712435.00
otherCurrentLiab 75736.00
commonStock 10833.00
retainedEarnings 12366213.00
otherAssets 1280000.00
cash 12851081.00
totalCurrentLiabilities 11298437.00
currentDeferredRevenue 3971205.00
netDebt -12851081.00
shortTermDebt 5626824.00
otherStockholderEquity 25298646.00
propertyPlantEquipment 5122000.00
totalCurrentAssets 42975971.00
shortTermInvestments 11594791.00
netReceivables 15057694.00
inventory 1623913.00
accountsPayable 1624672.00
accumulatedOtherComprehensiveIncome 36743.00
commonStockTotalEquity 10833.00
nonCurrrentAssetsOther -1427742533.00
nonCurrentAssetsTotal 6402021.00
nonCurrentLiabilitiesTotal 367120.00
liabilitiesAndStockholdersEquity 49377992.00
cashAndShortTermInvestments 24445872.00
propertyPlantAndEquipmentGross 5121554.00
propertyPlantAndEquipmentNet 5121554.00
commonStockSharesOutstanding 10766996.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 50357986.00
otherCurrentAssets 1894660.00
totalLiab 12032961.00
totalStockholderEquity 38325025.00
otherCurrentLiab 2435687.00
commonStock 10827.00
retainedEarnings 13273171.00
otherAssets 2162000.00
cash 11840249.00
totalCurrentLiabilities 11484267.00
currentDeferredRevenue 3162999.00
netDebt -11840249.00
shortTermDebt 4299171.00
otherStockholderEquity 24957504.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 42854016.00
shortTermInvestments 11550467.00
netReceivables 16054693.00
inventory 1513947.00
accountsPayable 1586410.00
accumulatedOtherComprehensiveIncome 83523.00
commonStockTotalEquity 10827.00
nonCurrrentAssetsOther -1510921120.00
nonCurrentAssetsTotal 7503970.00
nonCurrentLiabilitiesTotal 548694.00
liabilitiesAndStockholdersEquity 50357986.00
cashAndShortTermInvestments 23390716.00
propertyPlantAndEquipmentGross 5342090.00
propertyPlantAndEquipmentNet 5342090.00
commonStockSharesOutstanding 10767700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 50408191.00
otherCurrentAssets 1899167.00
totalLiab 12029821.00
totalStockholderEquity 38378370.00
otherCurrentLiab 541987.00
commonStock 10807.00
retainedEarnings 13663920.00
otherAssets 2322000.00
cash 11806017.00
totalCurrentLiabilities 11458679.00
currentDeferredRevenue 3580709.00
netDebt -11806017.00
shortTermDebt 5619101.00
otherStockholderEquity 24658818.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 42576693.00
shortTermInvestments 11352457.00
netReceivables 16068888.00
inventory 1450164.00
accountsPayable 1716882.00
accumulatedOtherComprehensiveIncome 44825.00
commonStockTotalEquity 10807.00
nonCurrrentAssetsOther 2322471.00
nonCurrentAssetsTotal 7831498.00
nonCurrentLiabilitiesTotal 571142.00
liabilitiesAndStockholdersEquity 50408191.00
cashAndShortTermInvestments 23158474.00
propertyPlantAndEquipmentGross 5509027.00
propertyPlantAndEquipmentNet 5509027.00
commonStockSharesOutstanding 10745976.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 48665423.00
otherCurrentAssets 1914861.00
totalLiab 10309352.00
totalStockholderEquity 38356071.00
otherCurrentLiab 5152306.00
commonStock 10813.00
retainedEarnings 13730588.00
otherAssets 2394000.00
cash 10018050.00
totalCurrentLiabilities 9859797.00
currentDeferredRevenue 3342721.00
netDebt -10018050.00
otherStockholderEquity 24563364.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 40614608.00
shortTermInvestments 11174628.00
netReceivables 15903280.00
inventory 1603789.00
accountsPayable 1364770.00
accumulatedOtherComprehensiveIncome 51306.00
commonStockTotalEquity 10813.00
nonCurrrentAssetsOther 1033239.00
nonCurrentAssetsTotal 8050815.00
nonCurrentLiabilitiesTotal 449555.00
liabilitiesAndStockholdersEquity 48665423.00
cashAndShortTermInvestments 21192678.00
propertyPlantAndEquipmentGross 5656610.00
propertyPlantAndEquipmentNet 5656610.00
commonStockSharesOutstanding 10757137.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 48595935.00
otherCurrentAssets 1694751.00
totalLiab 10190700.00
totalStockholderEquity 38405235.00
otherCurrentLiab 5037562.00
commonStock 10798.00
retainedEarnings 14391451.00
otherAssets 2433000.00
cash 9657180.00
totalCurrentLiabilities 9651700.00
currentDeferredRevenue 3411361.00
netDebt -9657180.00
otherStockholderEquity 24002713.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 40297222.00
shortTermInvestments 10971746.00
netReceivables 16457702.00
inventory 1515843.00
accountsPayable 1202777.00
accumulatedOtherComprehensiveIncome 273.00
commonStockTotalEquity 10798.00
nonCurrrentAssetsOther 1063688.00
nonCurrentAssetsTotal 8298713.00
nonCurrentLiabilitiesTotal 539000.00
liabilitiesAndStockholdersEquity 48595935.00
cashAndShortTermInvestments 20628926.00
propertyPlantAndEquipmentGross 5865405.00
propertyPlantAndEquipmentNet 5865405.00
commonStockSharesOutstanding 10732503.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 45845000.00
otherCurrentAssets 2051015.00
totalLiab 8071678.00
totalStockholderEquity 37773322.00
otherCurrentLiab 3932346.00
commonStock 10757.00
retainedEarnings 14962321.00
otherAssets 2435000.00
cash 7844666.00
totalCurrentLiabilities 7367809.00
currentDeferredRevenue 2737960.00
netDebt -7844666.00
otherStockholderEquity 22789023.00
propertyPlantEquipment 6085000.00
totalCurrentAssets 37325116.00
shortTermInvestments 10876393.00
netReceivables 15118459.00
inventory 1434583.00
accountsPayable 697503.00
accumulatedOtherComprehensiveIncome 11221.00
commonStockTotalEquity 10757.00
nonCurrrentAssetsOther 1089090.00
nonCurrentAssetsTotal 8519884.00
nonCurrentLiabilitiesTotal 703869.00
liabilitiesAndStockholdersEquity 45845000.00
cashAndShortTermInvestments 18721059.00
propertyPlantAndEquipmentGross 6084890.00
propertyPlantAndEquipmentNet 6084890.00
commonStockSharesOutstanding 10718458.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 47904616.00
otherCurrentAssets 1833238.00
totalLiab 9198126.00
totalStockholderEquity 38706490.00
otherCurrentLiab 5210873.00
commonStock 10756.00
retainedEarnings 16275100.00
otherAssets 2397000.00
cash 8760122.00
totalCurrentLiabilities 8689744.00
currentDeferredRevenue 2274592.00
netDebt -8760122.00
otherStockholderEquity 22427967.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 39252652.00
shortTermInvestments 10717952.00
netReceivables 16273221.00
inventory 1668119.00
accountsPayable 1204279.00
accumulatedOtherComprehensiveIncome -7333.00
commonStockTotalEquity 10756.00
nonCurrrentAssetsOther 2396764.00
nonCurrentAssetsTotal 8651964.00
nonCurrentLiabilitiesTotal 508382.00
liabilitiesAndStockholdersEquity 47904616.00
cashAndShortTermInvestments 19478074.00
propertyPlantAndEquipmentGross 6255200.00
propertyPlantAndEquipmentNet 6255200.00
commonStockSharesOutstanding 10664009.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 47193960.00
otherCurrentAssets 2061120.00
totalLiab 9270021.00
totalStockholderEquity 37923939.00
otherCurrentLiab 4339053.00
commonStock 10755.00
retainedEarnings 15934576.00
otherAssets 1845000.00
cash 9090385.00
totalCurrentLiabilities 8620194.00
currentDeferredRevenue 2896896.00
netDebt -9090385.00
otherStockholderEquity 22038546.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 39163837.00
shortTermInvestments 10573345.00
netReceivables 15602861.00
inventory 1836126.00
accountsPayable 1384245.00
accumulatedOtherComprehensiveIncome -59938.00
commonStockTotalEquity 10755.00
nonCurrrentAssetsOther 93011.00
nonCurrentAssetsTotal 8030123.00
nonCurrentLiabilitiesTotal 649827.00
liabilitiesAndStockholdersEquity 47193960.00
cashAndShortTermInvestments 19663730.00
propertyPlantAndEquipmentGross 6184691.00
propertyPlantAndEquipmentNet 6184691.00
commonStockSharesOutstanding 10824529.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 47068957.00
otherCurrentAssets 1720519.00
totalLiab 9185473.00
totalStockholderEquity 37883484.00
otherCurrentLiab 4682134.00
commonStock 10750.00
retainedEarnings 16380554.00
otherAssets 1703000.00
cash 10163148.00
totalCurrentLiabilities 8790059.00
currentDeferredRevenue 2670970.00
netDebt -10163148.00
otherStockholderEquity 21573212.00
propertyPlantEquipment 6127000.00
totalCurrentAssets 39238993.00
shortTermInvestments 10398878.00
netReceivables 15133307.00
inventory 1823141.00
accountsPayable 1436955.00
accumulatedOtherComprehensiveIncome -81032.00
commonStockTotalEquity 10750.00
nonCurrrentAssetsOther 372387.00
nonCurrentAssetsTotal 7829964.00
nonCurrentLiabilitiesTotal 395414.00
liabilitiesAndStockholdersEquity 47068957.00
cashAndShortTermInvestments 20562026.00
propertyPlantAndEquipmentGross 6127154.00
propertyPlantAndEquipmentNet 6127154.00
commonStockSharesOutstanding 10718971.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 46500038.00
otherCurrentAssets 1418179.00
totalLiab 9312720.00
totalStockholderEquity 37187318.00
otherCurrentLiab 705824.00
commonStock 10752.00
retainedEarnings 16166783.00
otherAssets 1406000.00
cash 10920819.00
totalCurrentLiabilities 8765000.00
currentDeferredRevenue 2902624.00
netDebt -10920819.00
shortTermDebt 3732340.00
otherStockholderEquity 21088106.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 39038997.00
shortTermInvestments 10309855.00
netReceivables 14442849.00
inventory 1947295.00
accountsPayable 1424212.00
accumulatedOtherComprehensiveIncome -78323.00
commonStockTotalEquity 10752.00
nonCurrrentAssetsOther 112956.00
nonCurrentAssetsTotal 7461041.00
nonCurrentLiabilitiesTotal 547720.00
liabilitiesAndStockholdersEquity 46500038.00
cashAndShortTermInvestments 21230674.00
propertyPlantAndEquipmentGross 6055495.00
propertyPlantAndEquipmentNet 6055495.00
commonStockSharesOutstanding 10715209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 46983938.00
otherCurrentAssets 1734086.00
totalLiab 10595789.00
totalStockholderEquity 36388149.00
otherCurrentLiab 4560596.00
commonStock 10625.00
retainedEarnings 15941540.00
otherAssets 1605000.00
cash 11669690.00
totalCurrentLiabilities 9897469.00
currentDeferredRevenue 3285678.00
netDebt -11669690.00
otherStockholderEquity 20576268.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 39205675.00
shortTermInvestments 10231446.00
netReceivables 13582269.00
inventory 1988184.00
accountsPayable 2051195.00
accumulatedOtherComprehensiveIncome -140284.00
commonStockTotalEquity 10625.00
nonCurrrentAssetsOther 1605226.00
nonCurrentAssetsTotal 7778263.00
nonCurrentLiabilitiesTotal 698320.00
liabilitiesAndStockholdersEquity 46983938.00
cashAndShortTermInvestments 21901136.00
propertyPlantAndEquipmentGross 6173037.00
propertyPlantAndEquipmentNet 6173037.00
commonStockSharesOutstanding 10706256.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 43645954.00
otherCurrentAssets 2000415.00
totalLiab 9732973.00
totalStockholderEquity 33912981.00
otherCurrentLiab 141245.00
commonStock 10608.00
retainedEarnings 13915049.00
otherAssets 668000.00
cash 10588276.00
totalCurrentLiabilities 9047369.00
currentDeferredRevenue 3419603.00
netDebt -10588276.00
shortTermDebt 3781845.00
otherStockholderEquity 20125743.00
propertyPlantEquipment 5933000.00
totalCurrentAssets 37045378.00
shortTermInvestments 8174199.00
netReceivables 14475867.00
inventory 1806621.00
accountsPayable 1704676.00
accumulatedOtherComprehensiveIncome -138419.00
commonStockTotalEquity 10608.00
nonCurrrentAssetsOther -891746.00
nonCurrentAssetsTotal 6600576.00
nonCurrentLiabilitiesTotal 685604.00
liabilitiesAndStockholdersEquity 43645954.00
cashAndShortTermInvestments 18762475.00
propertyPlantAndEquipmentGross 5932958.00
propertyPlantAndEquipmentNet 5932958.00
commonStockSharesOutstanding 10695570.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 41734224.00
otherCurrentAssets 2879837.00
totalLiab 9260563.00
totalStockholderEquity 32473661.00
otherCurrentLiab 4094164.00
commonStock 10599.00
retainedEarnings 12682445.00
otherAssets 498000.00
cash 10003184.00
totalCurrentLiabilities 8583096.00
currentDeferredRevenue 2700715.00
netDebt -10003184.00
otherStockholderEquity 19904866.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 35441348.00
shortTermInvestments 6154724.00
netReceivables 14597628.00
inventory 1805975.00
accountsPayable 1788217.00
accumulatedOtherComprehensiveIncome -124249.00
commonStockTotalEquity 10599.00
nonCurrrentAssetsOther -978092.00
nonCurrentAssetsTotal 6292876.00
nonCurrentLiabilitiesTotal 677467.00
liabilitiesAndStockholdersEquity 41734224.00
cashAndShortTermInvestments 16157908.00
propertyPlantAndEquipmentGross 5795032.00
propertyPlantAndEquipmentNet 5795032.00
commonStockSharesOutstanding 10613001.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 39708145.00
otherCurrentAssets 1603919.00
totalLiab 10963173.00
totalStockholderEquity 28744972.00
otherCurrentLiab 1380519.00
commonStock 10490.00
retainedEarnings 11580740.00
otherAssets 558000.00
cash 11097813.00
totalCurrentLiabilities 10268885.00
currentDeferredRevenue 3060840.00
netDebt -11097813.00
shortTermDebt 4238689.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 33425460.00
shortTermInvestments 6102728.00
netReceivables 13017062.00
inventory 1603938.00
accountsPayable 1588837.00
accumulatedOtherComprehensiveIncome -138337.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -819523.00
nonCurrentAssetsTotal 6282685.00
nonCurrentLiabilitiesTotal 694288.00
liabilitiesAndStockholdersEquity 39708145.00
cashAndShortTermInvestments 17200541.00
propertyPlantAndEquipmentGross 5724934.00
propertyPlantAndEquipmentNet 5724934.00
commonStockSharesOutstanding 10574145.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 36078146.00
otherCurrentAssets 2006306.00
totalLiab 8244257.00
totalStockholderEquity 27833889.00
otherCurrentLiab 3953815.00
commonStock 10490.00
retainedEarnings 10654665.00
otherAssets 618000.00
cash 13785377.00
totalCurrentLiabilities 7525504.00
currentDeferredRevenue 2602235.00
netDebt -13785377.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 30005474.00
netReceivables 12738625.00
inventory 1475166.00
accountsPayable 969454.00
accumulatedOtherComprehensiveIncome -123345.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther 617657.00
nonCurrentAssetsTotal 6072672.00
nonCurrentLiabilitiesTotal 718753.00
liabilitiesAndStockholdersEquity 36078146.00
cashAndShortTermInvestments 13785377.00
propertyPlantAndEquipmentGross 5455015.00
propertyPlantAndEquipmentNet 5455015.00
commonStockSharesOutstanding 10489849.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 34104777.00
otherCurrentAssets 1889234.00
totalLiab 7798375.00
totalStockholderEquity 26306402.00
otherCurrentLiab 615896.00
commonStock 10490.00
retainedEarnings 9139937.00
otherAssets 652000.00
cash 12618466.00
totalCurrentLiabilities 7308946.00
currentDeferredRevenue 1784346.00
netDebt -12618466.00
shortTermDebt 4078607.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 28220860.00
netReceivables 12348221.00
inventory 1364939.00
accountsPayable 830097.00
accumulatedOtherComprehensiveIncome -136104.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -688507.00
nonCurrentAssetsTotal 5883917.00
nonCurrentLiabilitiesTotal 489429.00
liabilitiesAndStockholdersEquity 34104777.00
cashAndShortTermInvestments 12618466.00
propertyPlantAndEquipmentGross 5231623.00
propertyPlantAndEquipmentNet 5231623.00
commonStockSharesOutstanding 10533388.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 31495549.00
otherCurrentAssets 1454965.00
totalLiab 6028902.00
totalStockholderEquity 25466647.00
otherCurrentLiab 420603.00
commonStock 10490.00
retainedEarnings 8312943.00
otherAssets 1132000.00
cash 10972101.00
totalCurrentLiabilities 5700230.00
currentDeferredRevenue 1619740.00
netDebt -10972101.00
shortTermDebt 2582010.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 25198739.00
netReceivables 11539265.00
inventory 1232408.00
accountsPayable 1077877.00
accumulatedOtherComprehensiveIncome -148865.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -48836.00
nonCurrentAssetsTotal 6296810.00
nonCurrentLiabilitiesTotal 328672.00
liabilitiesAndStockholdersEquity 31495549.00
cashAndShortTermInvestments 10972101.00
propertyPlantAndEquipmentGross 5164930.00
propertyPlantAndEquipmentNet 5164930.00
commonStockSharesOutstanding 10531893.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 30810900.00
otherCurrentAssets 1162732.00
totalLiab 5550034.00
totalStockholderEquity 25260866.00
otherCurrentLiab 1059387.00
commonStock 10490.00
retainedEarnings 8122090.00
otherAssets 795000.00
cash 11181075.00
totalCurrentLiabilities 5550034.00
currentDeferredRevenue 1438481.00
netDebt -11181075.00
shortTermDebt 1592911.00
otherStockholderEquity 17289910.00
propertyPlantEquipment 5324000.00
totalCurrentAssets 24691828.00
netReceivables 11256808.00
inventory 1091213.00
accountsPayable 1459255.00
accumulatedOtherComprehensiveIncome -161624.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -199332.00
nonCurrentAssetsTotal 6119072.00
liabilitiesAndStockholdersEquity 30810900.00
cashAndShortTermInvestments 11181075.00
propertyPlantAndEquipmentGross 5324570.00
propertyPlantAndEquipmentNet 5324570.00
commonStockSharesOutstanding 10527101.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 31203747.00
otherCurrentAssets 120025.00
totalLiab 5451774.00
totalStockholderEquity 25751973.00
otherCurrentLiab 38697.00
commonStock 10490.00
retainedEarnings 8625958.00
otherAssets 794000.00
cash 9472743.00
totalCurrentLiabilities 5451774.00
currentDeferredRevenue 1633887.00
netDebt -9472743.00
shortTermDebt 2652856.00
otherStockholderEquity 17289910.00
propertyPlantEquipment 5348000.00
totalCurrentAssets 25061573.00
netReceivables 13029187.00
inventory 1102061.00
accountsPayable 1126334.00
accumulatedOtherComprehensiveIncome -174385.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther 793870.00
nonCurrentAssetsTotal 6142174.00
liabilitiesAndStockholdersEquity 31203747.00
cashAndShortTermInvestments 9472743.00
propertyPlantAndEquipmentGross 5348304.00
propertyPlantAndEquipmentNet 5348304.00
commonStockSharesOutstanding 10489849.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 30749225.00
otherCurrentAssets 1614252.00
totalLiab 6371363.00
totalStockholderEquity 24377862.00
otherCurrentLiab 139174.00
commonStock 10488.00
retainedEarnings 7295114.00
otherAssets 847000.00
cash 9929890.00
totalCurrentLiabilities 6371363.00
currentDeferredRevenue 2583284.00
netDebt -9929890.00
shortTermDebt 2527281.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 24431228.00
netReceivables 11427002.00
inventory 1460084.00
accountsPayable 1121624.00
accumulatedOtherComprehensiveIncome -187143.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -86514.00
nonCurrentAssetsTotal 6317997.00
liabilitiesAndStockholdersEquity 30749225.00
cashAndShortTermInvestments 9929890.00
propertyPlantAndEquipmentGross 5470711.00
propertyPlantAndEquipmentNet 5470711.00
commonStockSharesOutstanding 10524832.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 29458476.00
otherCurrentAssets 1816701.00
totalLiab 5662636.00
totalStockholderEquity 23795840.00
otherCurrentLiab 274536.00
commonStock 10488.00
retainedEarnings 6725852.00
otherAssets 1112000.00
cash 8389074.00
totalCurrentLiabilities 5662636.00
currentDeferredRevenue 1619153.00
netDebt -8389074.00
shortTermDebt 2675381.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 23098833.00
netReceivables 11651641.00
inventory 1241417.00
accountsPayable 1093566.00
accumulatedOtherComprehensiveIncome -199903.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther 13397.00
nonCurrentAssetsTotal 6359643.00
liabilitiesAndStockholdersEquity 29458476.00
cashAndShortTermInvestments 8389074.00
propertyPlantAndEquipmentGross 5246848.00
propertyPlantAndEquipmentNet 5246848.00
commonStockSharesOutstanding 10543577.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 29470280.00
otherCurrentAssets 1248033.00
totalLiab 6907247.00
totalStockholderEquity 22563033.00
otherCurrentLiab 2009184.00
commonStock 10488.00
retainedEarnings 5505805.00
otherAssets 728000.00
cash 7347095.00
totalCurrentLiabilities 6907247.00
currentDeferredRevenue 1550717.00
netDebt -7347095.00
shortTermDebt 2074880.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 23639213.00
netReceivables 13609999.00
inventory 1434086.00
accountsPayable 1272466.00
accumulatedOtherComprehensiveIncome -212663.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -320047.00
nonCurrentAssetsTotal 5831067.00
liabilitiesAndStockholdersEquity 29470280.00
cashAndShortTermInvestments 7347095.00
propertyPlantAndEquipmentGross 5102951.00
propertyPlantAndEquipmentNet 5102951.00
commonStockSharesOutstanding 10569223.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 28908751.00
otherCurrentAssets 1334003.00
totalLiab 8429715.00
totalStockholderEquity 20479036.00
otherCurrentLiab 1452099.00
commonStock 10488.00
retainedEarnings 3434568.00
otherAssets 841000.00
cash 6352452.00
totalCurrentLiabilities 8429715.00
currentDeferredRevenue 2347816.00
netDebt -6352452.00
shortTermDebt 2535988.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 4827000.00
totalCurrentAssets 23241325.00
netReceivables 13939558.00
inventory 1615312.00
accountsPayable 2093812.00
accumulatedOtherComprehensiveIncome -225423.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther 840603.00
nonCurrentAssetsTotal 5667426.00
liabilitiesAndStockholdersEquity 28908751.00
cashAndShortTermInvestments 6352452.00
propertyPlantAndEquipmentGross 4826823.00
propertyPlantAndEquipmentNet 4826823.00
commonStockSharesOutstanding 10488000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 27646487.00
otherCurrentAssets 1394543.00
totalLiab 9032701.00
totalStockholderEquity 18613786.00
otherCurrentLiab 3493845.00
commonStock 10488.00
retainedEarnings 1582078.00
otherAssets 885000.00
cash 6969813.00
totalCurrentLiabilities 9032701.00
currentDeferredRevenue 1865171.00
netDebt -6969813.00
shortTermDebt 2606459.00
otherStockholderEquity 20118237.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 22233534.00
netReceivables 12613853.00
inventory 1255325.00
accountsPayable 1067226.00
accumulatedOtherComprehensiveIncome -238183.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -141571.00
nonCurrentAssetsTotal 5412953.00
liabilitiesAndStockholdersEquity 27646487.00
cashAndShortTermInvestments 6969813.00
propertyPlantAndEquipmentGross 4527418.00
propertyPlantAndEquipmentNet 4527418.00
commonStockSharesOutstanding 10589226.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 25339868.00
otherCurrentAssets 1378702.00
totalLiab 8531355.00
totalStockholderEquity 16808513.00
otherCurrentLiab 3513099.00
commonStock 10488.00
retainedEarnings -494585.00
otherAssets 852000.00
cash 6370444.00
totalCurrentLiabilities 8531355.00
currentDeferredRevenue 1996037.00
netDebt -6370444.00
shortTermDebt 1978439.00
otherStockholderEquity 20614659.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 20215464.00
netReceivables 11019943.00
inventory 1446375.00
accountsPayable 1043780.00
accumulatedOtherComprehensiveIncome -250942.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -98111.00
nonCurrentAssetsTotal 5124404.00
liabilitiesAndStockholdersEquity 25339868.00
cashAndShortTermInvestments 6370444.00
propertyPlantAndEquipmentGross 4272386.00
propertyPlantAndEquipmentNet 4272386.00
commonStockSharesOutstanding 9829027.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 17939934.00
otherCurrentAssets 384811.00
totalLiab 6831721.00
totalStockholderEquity 11108213.00
otherCurrentLiab 3641356.00
commonStock 9288.00
retainedEarnings 10989114.00
otherAssets 1036000.00
cash 1750040.00
totalCurrentLiabilities 6190440.00
currentDeferredRevenue 1360627.00
netDebt -1021215.00
shortTermDebt 87544.00
shortLongTermDebtTotal 728825.00
otherStockholderEquity 3170860.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 12835356.00
netReceivables 9218983.00
longTermDebt 642000.00
inventory 1135780.00
accountsPayable 1100913.00
accumulatedOtherComprehensiveIncome -3061049.00
commonStockTotalEquity 9288.00
nonCurrrentAssetsOther 1035668.00
nonCurrentAssetsTotal 5104578.00
nonCurrentLiabilitiesTotal 641281.00
liabilitiesAndStockholdersEquity 17939934.00
cashAndShortTermInvestments 1750040.00
propertyPlantAndEquipmentGross 4068910.00
propertyPlantAndEquipmentNet 4068910.00
commonStockSharesOutstanding 9288000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 17251000.00
otherCurrentAssets 196000.00
totalLiab 7215000.00
totalStockholderEquity 10036000.00
otherCurrentLiab 3552000.00
commonStock 9000.00
retainedEarnings 9917000.00
otherAssets 999000.00
cash 2019000.00
totalCurrentLiabilities 6551000.00
propertyPlantEquipment 4034000.00
longTermDebt 664000.00
inventory 1126000.00
accountsPayable 1033000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 14515000.00
otherCurrentAssets 293000.00
totalLiab 6559000.00
totalStockholderEquity 7956000.00
otherCurrentLiab 3095000.00
commonStock 9000.00
retainedEarnings 7837000.00
otherAssets 380000.00
cash 1033000.00
totalCurrentLiabilities 5810000.00
propertyPlantEquipment 3667000.00
longTermDebt 749000.00
inventory 1130000.00
accountsPayable 1240000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 430963000.00
intangibleAssets 129257000.00
otherCurrentAssets 10338000.00
totalLiab 199252000.00
totalStockholderEquity 231711000.00
deferredLongTermLiab 12758000.00
otherCurrentLiab 22689000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 53921000.00
otherLiab 12758000.00
goodWill 198253000.00
otherAssets 11443000.00
cash 6951000.00
totalCurrentLiabilities 44455000.00
currentDeferredRevenue 11590000.00
netDebt 138229000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 145180000.00
otherStockholderEquity 177775000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 74559000.00
longTermInvestments 3312000.00
netTangibleAssets -95799000.00
netReceivables 55785000.00
longTermDebt 136388000.00
inventory 784000.00
accountsPayable 7035000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 53921000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 11443000.00
nonCurrentAssetsTotal 356404000.00
capitalLeaseObligations 5651000.00
longTermDebtTotal 136388000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 154797000.00
capitalSurpluse 192275000.00
liabilitiesAndStockholdersEquity 430963000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
netWorkingCapital 30104000.00
netInvestedCapital 371240000.00
commonStockSharesOutstanding 14356000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 383350000.00
intangibleAssets 106847000.00
otherCurrentAssets 11194000.00
totalLiab 160778000.00
totalStockholderEquity 222572000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 22425000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 38054000.00
otherLiab 13880000.00
goodWill 177713000.00
otherAssets 11105000.00
cash 11431000.00
totalCurrentLiabilities 46427000.00
currentDeferredRevenue 11529000.00
netDebt 93434000.00
shortTermDebt 4394000.00
shortLongTermDebt 4394000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 184503000.00
propertyPlantEquipment 18687000.00
totalCurrentAssets 68998000.00
longTermInvestments 7231000.00
netTangibleAssets -61988000.00
netReceivables 40919000.00
longTermDebt 94966000.00
inventory 855000.00
accountsPayable 8079000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 38054000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 314352000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 94966000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 114351000.00
capitalSurpluse 187079000.00
liabilitiesAndStockholdersEquity 383350000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentGross 18687000.00
propertyPlantAndEquipmentNet 18687000.00
netWorkingCapital 22571000.00
netInvestedCapital 321932000.00
commonStockSharesOutstanding 14318000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 326272000.00
intangibleAssets 74899000.00
otherCurrentAssets 8365000.00
totalLiab 126272000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 10378000.00
otherCurrentLiab 18139000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 19624000.00
otherLiab 10378000.00
goodWill 150216000.00
otherAssets 24084000.00
cash 12671000.00
totalCurrentLiabilities 37442000.00
currentDeferredRevenue 8130000.00
netDebt 69238000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 81909000.00
otherStockholderEquity 180361000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 67144000.00
longTermInvestments 11477000.00
netTangibleAssets -25115000.00
netReceivables 43235000.00
longTermDebt 73360000.00
inventory 1084000.00
accountsPayable 7716000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 19624000.00
treasuryStock -1261000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 259128000.00
capitalLeaseObligations 5092000.00
longTermDebtTotal 73360000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 88830000.00
capitalSurpluse 181622000.00
liabilitiesAndStockholdersEquity 326272000.00
cashAndShortTermInvestments 12671000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
netWorkingCapital 29702000.00
netInvestedCapital 276817000.00
commonStockSharesOutstanding 14038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 339589000.00
intangibleAssets 83110000.00
otherCurrentAssets 5861000.00
totalLiab 155242000.00
totalStockholderEquity 184347000.00
deferredLongTermLiab 1771000.00
otherCurrentLiab 16068000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 9715000.00
otherLiab 7623000.00
goodWill 150216000.00
otherAssets 20038000.00
cash 7357000.00
totalCurrentLiabilities 41930000.00
currentDeferredRevenue 8628000.00
netDebt 106762000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 114119000.00
otherStockholderEquity 174618000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 66832000.00
netTangibleAssets -48979000.00
netReceivables 50851000.00
longTermDebt 99433000.00
inventory 1426000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -7053000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 20038000.00
nonCurrentAssetsTotal 272757000.00
capitalLeaseObligations 7800000.00
longTermDebtTotal 99433000.00
nonCurrentLiabilitiesTotal 113312000.00
capitalSurpluse 174618000.00
liabilitiesAndStockholdersEquity 339589000.00
cashAndShortTermInvestments 7357000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
netWorkingCapital 24902000.00
netInvestedCapital 292210000.00
commonStockSharesOutstanding 13778000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 327746000.00
intangibleAssets 86226000.00
otherCurrentAssets 5055000.00
totalLiab 167963000.00
totalStockholderEquity 159783000.00
deferredLongTermLiab 4877000.00
otherCurrentLiab 16148000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -5024000.00
otherLiab 4877000.00
goodWill 140449000.00
otherAssets 20258000.00
cash 5732000.00
totalCurrentLiabilities 38503000.00
currentDeferredRevenue 10201000.00
netDebt 125337000.00
shortTermDebt 6486000.00
shortLongTermDebt 6486000.00
shortLongTermDebtTotal 131069000.00
otherStockholderEquity 170438000.00
propertyPlantEquipment 10875000.00
totalCurrentAssets 69938000.00
longTermInvestments 19263000.00
netTangibleAssets -66892000.00
netReceivables 55533000.00
longTermDebt 124583000.00
inventory 1498000.00
accountsPayable 5668000.00
accumulatedOtherComprehensiveIncome -5645000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -5024000.00
nonCurrrentAssetsOther 20258000.00
nonCurrentAssetsTotal 257808000.00
longTermDebtTotal 124583000.00
nonCurrentLiabilitiesTotal 129460000.00
capitalSurpluse 164793000.00
liabilitiesAndStockholdersEquity 327746000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 10875000.00
propertyPlantAndEquipmentNet 10875000.00
netWorkingCapital 31435000.00
netInvestedCapital 290852000.00
commonStockSharesOutstanding 13568000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 318216000.00
intangibleAssets 96713000.00
otherCurrentAssets 2824000.00
totalLiab 182130000.00
totalStockholderEquity 136086000.00
deferredLongTermLiab 4667000.00
otherCurrentLiab 18702000.00
commonStock 14000.00
retainedEarnings -19006000.00
otherLiab 4667000.00
goodWill 140449000.00
otherAssets 11485000.00
cash 520000.00
totalCurrentLiabilities 40849000.00
currentDeferredRevenue 8707000.00
netDebt 141914000.00
shortTermDebt 5820000.00
shortLongTermDebt 5820000.00
shortLongTermDebtTotal 142434000.00
otherStockholderEquity 165252000.00
propertyPlantEquipment 11692000.00
totalCurrentAssets 57877000.00
longTermInvestments 11485000.00
netTangibleAssets -101076000.00
shortTermInvestments 0.00
netReceivables 53116000.00
longTermDebt 136614000.00
inventory 1417000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11485000.00
nonCurrentAssetsTotal 260339000.00
longTermDebtTotal 136614000.00
nonCurrentLiabilitiesTotal 141281000.00
capitalSurpluse 155078000.00
liabilitiesAndStockholdersEquity 318216000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 11692000.00
propertyPlantAndEquipmentNet 11692000.00
netWorkingCapital 17028000.00
netInvestedCapital 278520000.00
commonStockSharesOutstanding 13419000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 339150000.00
intangibleAssets 107118000.00
otherCurrentAssets 2794000.00
totalLiab 181180000.00
totalStockholderEquity 157970000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 12447000.00
commonStock 13000.00
retainedEarnings 10046000.00
otherLiab 3246000.00
goodWill 168449000.00
otherAssets 5595000.00
cash 2220000.00
totalCurrentLiabilities 30945000.00
currentDeferredRevenue 5840000.00
netDebt 150586000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 152806000.00
otherStockholderEquity 147911000.00
propertyPlantEquipment 13439000.00
totalCurrentAssets 44549000.00
longTermInvestments 5595000.00
netTangibleAssets -117597000.00
shortTermInvestments 0.00
netReceivables 37271000.00
longTermDebt 146989000.00
inventory 1697000.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 294601000.00
longTermDebtTotal 146989000.00
nonCurrentLiabilitiesTotal 150235000.00
capitalSurpluse 147911000.00
liabilitiesAndStockholdersEquity 339150000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 13439000.00
propertyPlantAndEquipmentNet 13439000.00
commonStockSharesOutstanding 13255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 92788000.00
intangibleAssets 0.00
otherCurrentAssets 1356000.00
totalLiab 17422000.00
totalStockholderEquity 75366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9010269.00
commonStock 11000.00
retainedEarnings 31206000.00
goodWill 0.00
otherAssets 2310610.00
cash 24951000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 3821000.00
netDebt -24951000.00
shortTermDebt -269.00
shortLongTermDebt 5817000.00
otherStockholderEquity 44186771.00
propertyPlantEquipment 14350669.00
totalCurrentAssets 74558000.00
longTermInvestments 1569179.00
netTangibleAssets 75366418.00
shortTermInvestments 10824000.00
netReceivables 33170000.00
longTermDebt 0.00
inventory 1495000.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31206022.00
treasuryStock 0.00
nonCurrrentAssetsOther 1569000.00
deferredLongTermAssetCharges 2310606.00
nonCurrentAssetsTotal 18230000.00
capitalSurpluse 44186771.00
liabilitiesAndStockholdersEquity 92788000.00
cashAndShortTermInvestments 35775000.00
propertyPlantAndEquipmentGross 14350669.00
propertyPlantAndEquipmentNet 14351000.00
commonStockSharesOutstanding 11136000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 99325000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 18544000.00
totalStockholderEquity 80781000.00
deferredLongTermLiab 383050.00
otherCurrentLiab 8279985.00
commonStock 11000.00
retainedEarnings 41806000.00
otherLiab 383050.00
goodWill 0.00
otherAssets 770169.00
cash 23792000.00
totalCurrentLiabilities 18161000.00
currentDeferredRevenue 5891000.00
netDebt -23792000.00
shortTermDebt 15.00
shortLongTermDebt 5817000.00
otherStockholderEquity 38983350.00
propertyPlantEquipment 17038619.00
totalCurrentAssets 81516000.00
longTermInvestments 770169.00
netTangibleAssets 80780986.00
shortTermInvestments 10703000.00
netReceivables 41214000.00
longTermDebt 0.00
inventory 1431000.00
accountsPayable 3990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41805764.00
treasuryStock 0.00
nonCurrrentAssetsOther -2318218000.00
nonCurrentAssetsTotal 17809000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 38983350.00
liabilitiesAndStockholdersEquity 99325000.00
cashAndShortTermInvestments 34495000.00
propertyPlantAndEquipmentGross 17038619.00
propertyPlantAndEquipmentNet 17039000.00
commonStockSharesOutstanding 11026000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 92534000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 23452000.00
totalStockholderEquity 69082000.00
deferredLongTermLiab 2001077.00
otherCurrentLiab 7858842.00
commonStock 11000.00
retainedEarnings 34416000.00
goodWill 0.00
otherAssets 0.00
cash 11729000.00
totalCurrentLiabilities 21451000.00
currentDeferredRevenue 9581000.00
netDebt -11729000.00
shortTermDebt 797158.00
otherStockholderEquity 34643900.00
propertyPlantEquipment 19231372.00
totalCurrentAssets 72751000.00
longTermInvestments 550956.00
netTangibleAssets 69082547.00
shortTermInvestments 10703000.00
netReceivables 45463000.00
longTermDebt 0.00
inventory 1589000.00
accountsPayable 3214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34416120.00
treasuryStock 0.00
nonCurrrentAssetsOther -2365818000.00
nonCurrentAssetsTotal 19783000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 34643900.00
liabilitiesAndStockholdersEquity 92534000.00
cashAndShortTermInvestments 22432000.00
propertyPlantAndEquipmentGross 19231372.00
propertyPlantAndEquipmentNet 19232000.00
commonStockSharesOutstanding 11101000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 77840000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 20638000.00
totalStockholderEquity 57202000.00
deferredLongTermLiab 2176130.00
otherCurrentLiab 744705.00
commonStock 11000.00
retainedEarnings 24315000.00
goodWill 0.00
otherAssets 0.00
cash 8913000.00
totalCurrentLiabilities 18461000.00
currentDeferredRevenue 7453000.00
netDebt -8913000.00
shortTermDebt 7283295.00
otherStockholderEquity 32848101.00
propertyPlantEquipment 19029974.00
totalCurrentAssets 50947000.00
longTermInvestments 7862833.00
netTangibleAssets 57202192.00
shortTermInvestments 10675000.00
netReceivables 24323000.00
longTermDebt 0.00
inventory 1682000.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24315320.00
treasuryStock 0.00
nonCurrrentAssetsOther -2455704000.00
nonCurrentAssetsTotal 26893000.00
nonCurrentLiabilitiesTotal 2177000.00
capitalSurpluse 32848101.00
liabilitiesAndStockholdersEquity 77840000.00
cashAndShortTermInvestments 19588000.00
propertyPlantAndEquipmentGross 19029974.00
propertyPlantAndEquipmentNet 19030000.00
accumulatedDepreciation -7498174.00
commonStockSharesOutstanding 11066000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 75645000.00
intangibleAssets 0.00
otherCurrentAssets 3876546.00
totalLiab 18261000.00
totalStockholderEquity 57384000.00
deferredLongTermLiab 1589838.00
otherCurrentLiab 114437.00
commonStock 11000.00
retainedEarnings 25784000.00
goodWill 0.00
otherAssets 0.00
cash 6664000.00
totalCurrentLiabilities 16671000.00
currentDeferredRevenue 5590000.00
netDebt -6664000.00
shortTermDebt 8497563.00
otherStockholderEquity 31582108.00
propertyPlantEquipment 17419231.00
totalCurrentAssets 54169000.00
longTermInvestments 4056748.00
netTangibleAssets 57384037.00
shortTermInvestments 16487000.00
netReceivables 25302000.00
longTermDebt 0.00
inventory 1839000.00
accountsPayable 2469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25783486.00
treasuryStock 0.00
nonCurrrentAssetsOther -2539567000.00
nonCurrentAssetsTotal 21476000.00
nonCurrentLiabilitiesTotal 1590000.00
capitalSurpluse 31582108.00
liabilitiesAndStockholdersEquity 75645000.00
cashAndShortTermInvestments 23151000.00
propertyPlantAndEquipmentGross 17419231.00
propertyPlantAndEquipmentNet 17419000.00
accumulatedDepreciation -13326241.00
commonStockSharesOutstanding 11034000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 62735000.00
otherCurrentAssets 2908759.00
totalLiab 16271000.00
totalStockholderEquity 46464000.00
otherCurrentLiab 7398568.00
commonStock 11000.00
retainedEarnings 15845000.00
cash 2940000.00
totalCurrentLiabilities 14485000.00
currentDeferredRevenue 4469000.00
netDebt -2940000.00
shortTermDebt 432.00
otherStockholderEquity 30549149.00
propertyPlantEquipment 8683000.00
totalCurrentAssets 49620000.00
shortTermInvestments 13402000.00
netReceivables 28587000.00
inventory 1783000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -2239867000.00
nonCurrentAssetsTotal 13115000.00
nonCurrentLiabilitiesTotal 1786000.00
liabilitiesAndStockholdersEquity 62735000.00
cashAndShortTermInvestments 16342000.00
propertyPlantAndEquipmentGross 8683058.00
propertyPlantAndEquipmentNet 8683000.00
commonStockSharesOutstanding 10963000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 54451000.00
otherCurrentAssets 3099911.00
totalLiab 11760000.00
totalStockholderEquity 42691000.00
otherCurrentLiab 5452392.00
commonStock 11000.00
retainedEarnings 12901000.00
cash 4387000.00
totalCurrentLiabilities 11248000.00
currentDeferredRevenue 3583000.00
netDebt -4387000.00
shortTermDebt 608.00
otherStockholderEquity 29679385.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 45674000.00
shortTermInvestments 13243000.00
netReceivables 23240000.00
inventory 1704000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1522844000.00
nonCurrentAssetsTotal 8777000.00
nonCurrentLiabilitiesTotal 512000.00
liabilitiesAndStockholdersEquity 54451000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 5015767.00
propertyPlantAndEquipmentNet 5016000.00
commonStockSharesOutstanding 10955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 52867088.00
otherCurrentAssets 2152125.00
totalLiab 12307918.00
totalStockholderEquity 40559170.00
otherCurrentLiab 6293663.00
commonStock 10894.00
retainedEarnings 13484988.00
cash 11744466.00
totalCurrentLiabilities 11851524.00
currentDeferredRevenue 3728356.00
netDebt -11744466.00
otherStockholderEquity 27006573.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 45074418.00
shortTermInvestments 11845646.00
netReceivables 17957879.00
inventory 1374302.00
accountsPayable 1829505.00
accumulatedOtherComprehensiveIncome 56715.00
commonStockTotalEquity 10894.00
nonCurrrentAssetsOther -1328728361.00
nonCurrentAssetsTotal 7792670.00
nonCurrentLiabilitiesTotal 456394.00
liabilitiesAndStockholdersEquity 52867088.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentGross 4813031.00
propertyPlantAndEquipmentNet 4813031.00
commonStockSharesOutstanding 10867669.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 50408191.00
otherCurrentAssets 1899167.00
totalLiab 12029821.00
totalStockholderEquity 38378370.00
otherCurrentLiab 541987.00
commonStock 10807.00
retainedEarnings 13663920.00
cash 11806017.00
totalCurrentLiabilities 11458679.00
currentDeferredRevenue 3580709.00
netDebt -11806017.00
shortTermDebt 5619101.00
otherStockholderEquity 24658818.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 42576693.00
shortTermInvestments 11352457.00
netReceivables 16068888.00
inventory 1450164.00
accountsPayable 1716882.00
accumulatedOtherComprehensiveIncome 44825.00
commonStockTotalEquity 10807.00
nonCurrrentAssetsOther -1391279529.00
nonCurrentAssetsTotal 7831498.00
nonCurrentLiabilitiesTotal 571142.00
liabilitiesAndStockholdersEquity 50408191.00
cashAndShortTermInvestments 23158474.00
propertyPlantAndEquipmentGross 5509027.00
propertyPlantAndEquipmentNet 5509027.00
commonStockSharesOutstanding 10740947.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 47904616.00
otherCurrentAssets 1833238.00
totalLiab 9198126.00
totalStockholderEquity 38706490.00
otherCurrentLiab 5210873.00
commonStock 10756.00
retainedEarnings 16275100.00
cash 8760122.00
totalCurrentLiabilities 8689744.00
currentDeferredRevenue 2274592.00
netDebt -8760122.00
otherStockholderEquity 22427967.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 39252652.00
shortTermInvestments 10717952.00
netReceivables 16273221.00
inventory 1668119.00
accountsPayable 1204279.00
accumulatedOtherComprehensiveIncome -7333.00
commonStockTotalEquity 10756.00
nonCurrrentAssetsOther -1403882236.00
nonCurrentAssetsTotal 8651964.00
nonCurrentLiabilitiesTotal 508382.00
liabilitiesAndStockholdersEquity 47904616.00
cashAndShortTermInvestments 19478074.00
propertyPlantAndEquipmentGross 6255200.00
propertyPlantAndEquipmentNet 6255200.00
commonStockSharesOutstanding 10717865.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 46983938.00
otherCurrentAssets 1734086.00
totalLiab 10595789.00
totalStockholderEquity 36388149.00
otherCurrentLiab 4560596.00
commonStock 10625.00
retainedEarnings 15941540.00
cash 11669690.00
totalCurrentLiabilities 9897469.00
currentDeferredRevenue 3285678.00
netDebt -11669690.00
otherStockholderEquity 20576268.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 39205675.00
shortTermInvestments 10231446.00
netReceivables 13582269.00
inventory 1988184.00
accountsPayable 2051195.00
accumulatedOtherComprehensiveIncome -140284.00
commonStockTotalEquity 10625.00
nonCurrrentAssetsOther -1199031774.00
nonCurrentAssetsTotal 7778263.00
nonCurrentLiabilitiesTotal 698320.00
liabilitiesAndStockholdersEquity 46983938.00
cashAndShortTermInvestments 21901136.00
propertyPlantAndEquipmentGross 6173037.00
propertyPlantAndEquipmentNet 6173037.00
commonStockSharesOutstanding 10646376.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 36078146.00
otherCurrentAssets 2006306.00
totalLiab 8244257.00
totalStockholderEquity 27833889.00
otherCurrentLiab 3953815.00
commonStock 10490.00
retainedEarnings 10654665.00
cash 13785377.00
totalCurrentLiabilities 7525504.00
currentDeferredRevenue 2602235.00
netDebt -13785377.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 30005474.00
netReceivables 12738625.00
inventory 1475166.00
accountsPayable 969454.00
accumulatedOtherComprehensiveIncome -123345.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -1396398343.00
nonCurrentAssetsTotal 6072672.00
nonCurrentLiabilitiesTotal 718753.00
liabilitiesAndStockholdersEquity 36078146.00
cashAndShortTermInvestments 13785377.00
propertyPlantAndEquipmentGross 5455015.00
propertyPlantAndEquipmentNet 5455015.00
commonStockSharesOutstanding 10535555.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 31203747.00
otherCurrentAssets 120025.00
totalLiab 5451774.00
totalStockholderEquity 25751973.00
otherCurrentLiab 38697.00
commonStock 10490.00
retainedEarnings 8625958.00
cash 9472743.00
totalCurrentLiabilities 5451774.00
currentDeferredRevenue 1633887.00
netDebt -9472743.00
shortTermDebt 2652856.00
otherStockholderEquity 17289910.00
propertyPlantEquipment 5348000.00
totalCurrentAssets 25061573.00
netReceivables 13029187.00
inventory 1102061.00
accountsPayable 1126334.00
accumulatedOtherComprehensiveIncome -174385.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -972379130.00
nonCurrentAssetsTotal 6142174.00
liabilitiesAndStockholdersEquity 31203747.00
cashAndShortTermInvestments 9472743.00
propertyPlantAndEquipmentGross 5348304.00
propertyPlantAndEquipmentNet 5348304.00
commonStockSharesOutstanding 10536929.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 28908751.00
otherCurrentAssets 1334003.00
totalLiab 8429715.00
totalStockholderEquity 20479036.00
otherCurrentLiab 1452099.00
commonStock 10488.00
retainedEarnings 3434568.00
cash 6352452.00
totalCurrentLiabilities 8429715.00
currentDeferredRevenue 2347816.00
netDebt -6352452.00
shortTermDebt 2535988.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 4827000.00
totalCurrentAssets 23241325.00
netReceivables 13939558.00
inventory 1615312.00
accountsPayable 2093812.00
accumulatedOtherComprehensiveIncome -225423.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -1005629397.00
nonCurrentAssetsTotal 5667426.00
liabilitiesAndStockholdersEquity 28908751.00
cashAndShortTermInvestments 6352452.00
propertyPlantAndEquipmentGross 4826823.00
propertyPlantAndEquipmentNet 4826823.00
commonStockSharesOutstanding 10061765.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17251486.00
otherCurrentAssets 196276.00
totalLiab 7215104.00
totalStockholderEquity 10036382.00
otherCurrentLiab 3830728.00
commonStock 9288.00
retainedEarnings 9917283.00
cash 2018643.00
totalCurrentLiabilities 6551392.00
currentDeferredRevenue 1601130.00
netDebt -1268746.00
shortTermDebt 86185.00
shortLongTermDebtTotal 749897.00
otherStockholderEquity 2915520.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 12218162.00
netReceivables 8876890.00
longTermDebt 664000.00
inventory 1126353.00
accountsPayable 1033349.00
accumulatedOtherComprehensiveIncome -2805709.00
commonStockTotalEquity 9288.00
nonCurrrentAssetsOther 998797.00
nonCurrentAssetsTotal 5033324.00
nonCurrentLiabilitiesTotal 663712.00
liabilitiesAndStockholdersEquity 17251486.00
cashAndShortTermInvestments 2018643.00
propertyPlantAndEquipmentGross 4034527.00
propertyPlantAndEquipmentNet 4034527.00
commonStockSharesOutstanding 9288000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 14515000.00
otherCurrentAssets 293000.00
totalLiab 6559000.00
totalStockholderEquity 7956000.00
otherCurrentLiab 5810000.00
commonStock 9000.00
retainedEarnings 7837000.00
otherAssets 14515000.00
cash 1033000.00
totalCurrentLiabilities 5810000.00
netDebt -1033000.00
otherStockholderEquity 7956000.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 1033000.00
longTermDebt 749000.00
inventory 1130000.00
accountsPayable 1240000.00
nonCurrentLiabilitiesTotal 749000.00
liabilitiesAndStockholdersEquity 14515000.00
cashAndShortTermInvestments 1033000.00
commonStockSharesOutstanding 9288000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -6098000.00
totalCashFromFinancingActivities -2804000.00
netIncome -3562000.00
changeInCash -5773000.00
beginPeriodCashFlow 7246000.00
endPeriodCashFlow 1473000.00
totalCashFromOperatingActivities 3129000.00
depreciation 6505000.00
changeToInventory 21000.00
changeToAccountReceivables -4826000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -1886000.00
capitalExpenditures 6098000
changeInWorkingCapital 4801000.00
stockBasedCompensation 1038000.00
otherNonCashItems 985000.00
freeCashFlow -2969000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -5966000.00
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities -5966000.00
netBorrowings 5727000.00
totalCashFromFinancingActivities 5679000.00
changeToOperatingActivities -864000.00
netIncome -2837000.00
changeInCash 430000.00
beginPeriodCashFlow 6816000.00
endPeriodCashFlow 7246000.00
totalCashFromOperatingActivities 717000.00
depreciation 6438000.00
otherCashflowsFromInvestingActivities -5910000.00
changeToInventory 220000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 6602000.00
changeToNetincome -1578000.00
capitalExpenditures 5966000
changeReceivables -386000.00
cashFlowsOtherOperating 1388000.00
cashAndCashEquivalentsChanges 430000.00
changeInWorkingCapital -2607000.00
stockBasedCompensation -123000.00
otherNonCashItems 1951000.00
freeCashFlow -5249000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -6249000.00
changeToLiabilities 4852000.00
totalCashflowsFromInvestingActivities -6249000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -3359000.00
changeToOperatingActivities -864000.00
netIncome 3084000.00
changeInCash -135000.00
beginPeriodCashFlow 6951000.00
endPeriodCashFlow 6816000.00
totalCashFromOperatingActivities 9473000.00
depreciation 5998000.00
otherCashflowsFromInvestingActivities -6233000.00
changeToInventory -398000.00
changeToAccountReceivables -3099000.00
salePurchaseOfStock -2484000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1467000.00
capitalExpenditures 6249000
changeReceivables -2480000.00
cashFlowsOtherOperating -1654000.00
cashAndCashEquivalentsChanges -135000.00
changeInWorkingCapital -1166000.00
stockBasedCompensation 1247000.00
otherNonCashItems -262000.00
freeCashFlow 3224000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4307000.00
changeToLiabilities 1474000.00
totalCashflowsFromInvestingActivities -4307000.00
netBorrowings -876000.00
totalCashFromFinancingActivities -6464000.00
changeToOperatingActivities 2259000.00
netIncome 2517000.00
changeInCash -8607000.00
beginPeriodCashFlow 15558000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities 2164000.00
depreciation 6240000.00
otherCashflowsFromInvestingActivities -4171000.00
changeToInventory 970000.00
changeToAccountReceivables -5551000.00
salePurchaseOfStock -3676000.00
otherCashflowsFromFinancingActivities -1935000.00
changeToNetincome -3509000.00
capitalExpenditures 4639000
changeReceivables -4005000.00
cashFlowsOtherOperating -412000.00
cashAndCashEquivalentsChanges -8607000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation -111000.00
otherNonCashItems 307000.00
freeCashFlow -2475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -5783000.00
changeToLiabilities -1697000.00
totalCashflowsFromInvestingActivities -5783000.00
netBorrowings -874000.00
totalCashFromFinancingActivities -4874000.00
changeToOperatingActivities 1422000.00
netIncome 2161000.00
changeInCash 451000.00
beginPeriodCashFlow 15107000.00
endPeriodCashFlow 15558000.00
totalCashFromOperatingActivities 11108000.00
depreciation 6132000.00
otherCashflowsFromInvestingActivities -5737000.00
changeToInventory -626000.00
changeToAccountReceivables 3057000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -5783000.00
changeToNetincome 103000.00
capitalExpenditures 5901000
changeReceivables 4279000.00
cashFlowsOtherOperating 1690000.00
cashAndCashEquivalentsChanges 451000.00
changeInWorkingCapital 2622000.00
stockBasedCompensation 1864000.00
otherNonCashItems 678000.00
freeCashFlow 5207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4961000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -4961000.00
netBorrowings -601000.00
totalCashFromFinancingActivities -3199000.00
changeToOperatingActivities 3412000.00
netIncome 3076000.00
changeInCash -874000.00
beginPeriodCashFlow 15981000.00
endPeriodCashFlow 15107000.00
totalCashFromOperatingActivities 7286000.00
depreciation 6182000.00
otherCashflowsFromInvestingActivities -4900000.00
changeToInventory -561000.00
changeToAccountReceivables -7914000.00
salePurchaseOfStock -2598000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 550000.00
capitalExpenditures 4509000
changeReceivables -6348000.00
cashFlowsOtherOperating -1475000.00
cashAndCashEquivalentsChanges -874000.00
changeInWorkingCapital -2601000.00
stockBasedCompensation 1703000.00
otherNonCashItems 342000.00
freeCashFlow 2777000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -47680000.00
changeToLiabilities -3402000.00
totalCashflowsFromInvestingActivities -47680000.00
netBorrowings 42063000.00
totalCashFromFinancingActivities 40413.00
changeToOperatingActivities 3412000.00
netIncome 8113.00
changeInCash 4550.00
beginPeriodCashFlow 11431.00
endPeriodCashFlow 15981.00
totalCashFromOperatingActivities 11817.00
depreciation 4250.00
otherCashflowsFromInvestingActivities -47653000.00
changeToInventory 288.00
changeToAccountReceivables -2020.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities 40413.00
changeToNetincome 1893000.00
capitalExpenditures 27
changeReceivables -210000.00
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges 4550000.00
changeInWorkingCapital -2872.00
stockBasedCompensation 1717.00
otherNonCashItems -83.00
freeCashFlow 11790.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -2923000.00
changeToLiabilities 2793000.00
totalCashflowsFromInvestingActivities -2923000.00
netBorrowings -15937000.00
totalCashFromFinancingActivities -16030000.00
changeToOperatingActivities 2181000.00
netIncome 2020.00
changeInCash 6673.00
beginPeriodCashFlow 17114000.00
endPeriodCashFlow 6673.00
totalCashFromOperatingActivities 6673.00
depreciation 2822.00
otherCashflowsFromInvestingActivities -2918000.00
dividendsPaid 0.00
changeToInventory 296000.00
changeToAccountReceivables -4508000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -2923000.00
changeToNetincome 2986000.00
capitalExpenditures 2923000
changeReceivables -2372000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -5683000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 1831.00
otherNonCashItems -6673.00
freeCashFlow 6673.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2409000.00
changeToLiabilities -9624000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities -7362000.00
netIncome 2744.00
changeInCash 8643.00
beginPeriodCashFlow 19131000.00
endPeriodCashFlow 8643.00
totalCashFromOperatingActivities 8643.00
depreciation 4199.00
otherCashflowsFromInvestingActivities -2179000.00
dividendsPaid 0.00
changeToInventory 272000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2409000.00
changeToNetincome 3370000.00
capitalExpenditures 2614000
changeReceivables 1881000.00
cashFlowsOtherOperating -1585000.00
cashAndCashEquivalentsChanges -2017000.00
changeInWorkingCapital -9318000.00
stockBasedCompensation 1700.00
otherNonCashItems -8643.00
freeCashFlow 8643.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -63222000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -63222000.00
netBorrowings 45062000.00
totalCashFromFinancingActivities 44903000.00
changeToOperatingActivities 3875000.00
netIncome 2020.00
changeInCash 6137.00
beginPeriodCashFlow 18016000.00
endPeriodCashFlow 6137.00
totalCashFromOperatingActivities 6137.00
depreciation 2866.00
otherCashflowsFromInvestingActivities -63030000.00
dividendsPaid 0.00
changeToInventory -81000.00
changeToAccountReceivables 3332000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 2478000.00
capitalExpenditures 3383000
changeReceivables 5574000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 1115000.00
changeInWorkingCapital 6602000.00
stockBasedCompensation 1251.00
otherNonCashItems -6137.00
freeCashFlow 6137.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1365000.00
changeToLiabilities 2203000.00
totalCashflowsFromInvestingActivities -1365000.00
netBorrowings -5937000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 5891000.00
netIncome 4144000.00
changeInCash 5345000.00
beginPeriodCashFlow 12671000.00
endPeriodCashFlow 18016000.00
totalCashFromOperatingActivities 13710000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities -872000.00
dividendsPaid 1000.00
changeToInventory -258000.00
changeToAccountReceivables -2183000.00
salePurchaseOfStock -1063000.00
otherCashflowsFromFinancingActivities -1365000.00
changeToNetincome 3030000.00
capitalExpenditures 1365000
changeReceivables -189000.00
cashFlowsOtherOperating 1097000.00
cashAndCashEquivalentsChanges 5345000.00
changeInWorkingCapital 2780000.00
stockBasedCompensation 1034000.00
otherNonCashItems 1011000.00
freeCashFlow 12345000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1067000.00
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities -1067000.00
netBorrowings -12940000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities 3458000.00
netIncome 3123000.00
changeInCash 894000.00
beginPeriodCashFlow 11777000.00
endPeriodCashFlow 12671000.00
totalCashFromOperatingActivities 16161000.00
depreciation 3318000.00
otherCashflowsFromInvestingActivities -972000.00
dividendsPaid 1000.00
changeToInventory 206000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities -1263000.00
changeToNetincome 5201000.00
capitalExpenditures 1067000
changeReceivables 3845000.00
cashFlowsOtherOperating -1039000.00
cashAndCashEquivalentsChanges 894000.00
changeInWorkingCapital 4445000.00
stockBasedCompensation 1831000.00
otherNonCashItems 1749000.00
freeCashFlow 15094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1085000.00
changeToLiabilities -717000.00
totalCashflowsFromInvestingActivities -1085000.00
netBorrowings -12497000.00
totalCashFromFinancingActivities -13949000.00
changeToOperatingActivities 5000.00
netIncome 5269000.00
changeInCash -6891000.00
beginPeriodCashFlow 18668000.00
endPeriodCashFlow 11777000.00
totalCashFromOperatingActivities 8143000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities -872000.00
dividendsPaid 1452000.00
changeToInventory 317000.00
changeToAccountReceivables -2166000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2795000.00
capitalExpenditures 1085000
changeReceivables -2493000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges -6891000.00
changeInWorkingCapital -3326000.00
stockBasedCompensation 1564000.00
otherNonCashItems 1061000.00
freeCashFlow 7058000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1471000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings 66000.00
totalCashFromFinancingActivities -1385000.00
changeToOperatingActivities 5299000.00
netIncome 1764000.00
changeInCash 14388000.00
beginPeriodCashFlow 4280000.00
endPeriodCashFlow 18668000.00
totalCashFromOperatingActivities 17244000.00
depreciation 3356000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 1450000.00
changeToInventory -243000.00
changeToAccountReceivables 5744000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1914000.00
capitalExpenditures 1471000
changeReceivables 8776000.00
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges 14388000.00
changeInWorkingCapital 10127000.00
stockBasedCompensation 1252000.00
otherNonCashItems 994000.00
freeCashFlow 15773000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3041000.00
changeToLiabilities -2398000.00
totalCashflowsFromInvestingActivities -3041000.00
netBorrowings -6195000.00
totalCashFromFinancingActivities -7630000.00
changeToOperatingActivities -3815000.00
netIncome 4090000.00
changeInCash -3077000.00
beginPeriodCashFlow 7357000.00
endPeriodCashFlow 4280000.00
totalCashFromOperatingActivities 7594000.00
depreciation 3324000.00
otherCashflowsFromInvestingActivities -921000.00
dividendsPaid 1436000.00
changeToInventory 62000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities -3041000.00
changeToNetincome 4422000.00
capitalExpenditures 3041000
changeReceivables -92000.00
cashFlowsOtherOperating -1862000.00
cashAndCashEquivalentsChanges -3077000.00
changeInWorkingCapital -4328000.00
stockBasedCompensation 2358000.00
otherNonCashItems 1085000.00
freeCashFlow 4553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -90000.00
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -13194000.00
totalCashFromFinancingActivities -14630000.00
changeToOperatingActivities 2219000.00
netIncome 11227000.00
changeInCash 3368000.00
beginPeriodCashFlow 3988000.00
endPeriodCashFlow 7356000.00
totalCashFromOperatingActivities 18088000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities -10733000.00
dividendsPaid 1436000.00
changeToInventory 46000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -8164000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome -1467000.00
capitalExpenditures 90000
changeInWorkingCapital 5052000.00
stockBasedCompensation 2525000.00
otherNonCashItems -4541000.00
freeCashFlow 17998000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -541000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings -8940000.00
totalCashFromFinancingActivities -10372000.00
changeToOperatingActivities -1632000.00
netIncome 4134000.00
changeInCash -2861000.00
beginPeriodCashFlow 6849000.00
endPeriodCashFlow 3988000.00
totalCashFromOperatingActivities 8052000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1435000.00
changeToInventory 397000.00
changeToAccountReceivables -1422000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1354000.00
capitalExpenditures 648000
changeReceivables -657000.00
cashFlowsOtherOperating -2270000.00
cashAndCashEquivalentsChanges -2861000.00
changeInWorkingCapital -975000.00
stockBasedCompensation 2169000.00
otherNonCashItems 71000.00
freeCashFlow 7404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -11389000.00
changeToLiabilities -7088000.00
totalCashflowsFromInvestingActivities -11389000.00
netBorrowings 5692000.00
totalCashFromFinancingActivities 4256000.00
changeToOperatingActivities 3970000.00
netIncome 1663000.00
changeInCash 2440000.00
beginPeriodCashFlow 4409000.00
endPeriodCashFlow 6849000.00
totalCashFromOperatingActivities 9573000.00
depreciation 2885000.00
otherCashflowsFromInvestingActivities -10840000.00
dividendsPaid 1436000.00
changeToInventory -120000.00
changeToAccountReceivables 1421000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 12791000.00
capitalExpenditures 549000
changeReceivables 4010000.00
cashFlowsOtherOperating -1205000.00
cashAndCashEquivalentsChanges 18216000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 2692000.00
otherNonCashItems 870000.00
freeCashFlow 9024000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -473000.00
changeToLiabilities 2725000.00
totalCashflowsFromInvestingActivities -473000.00
netBorrowings -7110000.00
totalCashFromFinancingActivities -8738000.00
changeToOperatingActivities -4397000.00
netIncome 3444000.00
changeInCash -1323000.00
beginPeriodCashFlow 5732000.00
endPeriodCashFlow 4409000.00
totalCashFromOperatingActivities 7888000.00
depreciation 2884000.00
dividendsPaid 1422000.00
changeToInventory -251000.00
changeToAccountReceivables -156000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome -4497000.00
capitalExpenditures 473000
changeReceivables -27000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges -17099000.00
changeInWorkingCapital -3023000.00
stockBasedCompensation 2436000.00
otherNonCashItems 1293000.00
freeCashFlow 7415000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings -6542000.00
totalCashFromFinancingActivities -8360000.00
changeToOperatingActivities -2417000.00
netIncome 7588000.00
changeInCash 557000.00
beginPeriodCashFlow 5175000.00
endPeriodCashFlow 5732000.00
totalCashFromOperatingActivities 9077000.00
depreciation 2971000.00
dividendsPaid 1409000.00
changeToInventory -300000.00
changeToAccountReceivables 276000.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome 3089000.00
capitalExpenditures 160000
changeReceivables -3222000.00
cashFlowsOtherOperating -318000.00
cashAndCashEquivalentsChanges 557000.00
changeInWorkingCapital -4657000.00
stockBasedCompensation 2412000.00
otherNonCashItems 896000.00
freeCashFlow 8917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -1467000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -1542000.00
totalCashFromFinancingActivities -2950000.00
changeToOperatingActivities -2550000.00
netIncome 5748000.00
changeInCash 3683000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 5175000.00
totalCashFromOperatingActivities 7034000.00
depreciation 3041000.00
dividendsPaid 1408000.00
changeToInventory 281000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 1647000.00
capitalExpenditures 401000
changeReceivables -4027000.00
cashFlowsOtherOperating 1725000.00
cashAndCashEquivalentsChanges 3683000.00
changeInWorkingCapital -3488000.00
stockBasedCompensation 2611000.00
otherNonCashItems 757000.00
freeCashFlow 6633000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2417000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -3162000.00
totalCashFromFinancingActivities -4571000.00
changeToOperatingActivities 1598000.00
netIncome 329000.00
changeInCash -235000.00
beginPeriodCashFlow 1727000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 4693000.00
depreciation 3139000.00
dividendsPaid 1409000.00
changeToInventory -121000.00
changeToAccountReceivables -1449000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 4429000.00
capitalExpenditures 357000
changeReceivables -686000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges -235000.00
changeInWorkingCapital -3291000.00
stockBasedCompensation 2753000.00
otherNonCashItems 1136000.00
freeCashFlow 4336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1517000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -1858000.00
changeToOperatingActivities -6891000.00
netIncome 3967000.00
changeInCash 1207000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 1727000.00
totalCashFromOperatingActivities 3125000.00
depreciation 3131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1394000.00
changeToInventory 59000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8330000.00
changeToNetincome 3362000.00
capitalExpenditures 60000
changeReceivables -5436000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges 1207000.00
changeInWorkingCapital -7421000.00
stockBasedCompensation 1939000.00
otherNonCashItems 732000.00
freeCashFlow 3065000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 3613000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -3498000.00
totalCashFromFinancingActivities -5498000.00
changeToOperatingActivities -11269000.00
netIncome -21537000.00
changeInCash -434000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities 5326000.00
depreciation 3130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1375000.00
changeToInventory -288000.00
changeToAccountReceivables -3489000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2398000.00
changeToNetincome 32348000.00
capitalExpenditures 262000
changeReceivables -12369000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital -8713000.00
stockBasedCompensation 2145000.00
otherNonCashItems 32106000.00
freeCashFlow 5064000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -1878000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 912000.00
totalCashFromFinancingActivities -3214000.00
changeToOperatingActivities -4699000.00
netIncome 2288000.00
changeInCash -787000.00
beginPeriodCashFlow 1741000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 2426000.00
depreciation 3127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4126000.00
changeToInventory -54000.00
changeToAccountReceivables -1345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2550000.00
changeToNetincome 3640000.00
capitalExpenditures 1000
changeReceivables -5532000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges -787000.00
changeInWorkingCapital -6811000.00
stockBasedCompensation 2054000.00
otherNonCashItems 462000.00
freeCashFlow 2427000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 5374000.00
totalCashflowsFromInvestingActivities -465000.00
netBorrowings -3136000.00
totalCashFromFinancingActivities -5886000.00
changeToOperatingActivities -2238000.00
netIncome 1587000.00
changeInCash -147000.00
beginPeriodCashFlow 1888000.00
endPeriodCashFlow 1741000.00
totalCashFromOperatingActivities 6204000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2751000.00
changeToInventory 142000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2781000.00
capitalExpenditures 465000
changeReceivables -6306000.00
cashFlowsOtherOperating -860000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -1650000.00
stockBasedCompensation 1686000.00
otherNonCashItems 482000.00
freeCashFlow 5739000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 3983000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6635000.00
totalCashFromFinancingActivities -10019000.00
changeToOperatingActivities -154000.00
netIncome 246000.00
changeInCash -332000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1888000.00
totalCashFromOperatingActivities 9687000.00
depreciation 3319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3384000.00
changeToInventory 480000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 2579000.00
capitalExpenditures 0
changeReceivables -948000.00
cashFlowsOtherOperating -154000.00
cashAndCashEquivalentsChanges -332000.00
changeInWorkingCapital 3361000.00
stockBasedCompensation 1281000.00
otherNonCashItems 356000.00
freeCashFlow 9687000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 10861000.00
changeToLiabilities -2131000.00
totalCashflowsFromInvestingActivities -151789000.00
netBorrowings -3027000.00
totalCashFromFinancingActivities -6114000.00
changeToOperatingActivities -3949000.00
netIncome 2001000.00
changeInCash -1436000.00
beginPeriodCashFlow 3656000.00
endPeriodCashFlow 2220000.00
totalCashFromOperatingActivities 4678000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3248000.00
changeToInventory -17000.00
changeToAccountReceivables -2438000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2657000.00
capitalExpenditures 39000
changeReceivables -2225000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -1436000.00
changeInWorkingCapital -3394000.00
stockBasedCompensation 1343000.00
otherNonCashItems 1549000.00
freeCashFlow 4678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -6299000.00
totalCashflowsFromInvestingActivities -151789000.00
netBorrowings -782000.00
totalCashFromFinancingActivities -6077000.00
changeToOperatingActivities 566000.00
netIncome 1599000.00
changeInCash -168000.00
beginPeriodCashFlow 3824000.00
endPeriodCashFlow 3656000.00
totalCashFromOperatingActivities 5909000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4601000.00
changeToInventory 41000.00
changeToAccountReceivables 1075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -694000.00
changeToNetincome 3598000.00
capitalExpenditures 39000
changeReceivables 2950000.00
cashFlowsOtherOperating 566000.00
cashAndCashEquivalentsChanges -168000.00
changeInWorkingCapital -2742000.00
stockBasedCompensation 1146000.00
otherNonCashItems 636000.00
freeCashFlow 5909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1132000.00
changeToLiabilities -15809000.00
totalCashflowsFromInvestingActivities 712000.00
netBorrowings 9219000.00
totalCashFromFinancingActivities 734000.00
changeToOperatingActivities 170000.00
netIncome 1256000.00
changeInCash -7870000.00
beginPeriodCashFlow 11694000.00
endPeriodCashFlow 3824000.00
totalCashFromOperatingActivities -9316000.00
depreciation 3512000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 8657000.00
changeToInventory -567000.00
changeToAccountReceivables -3255000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 10172000.00
changeToNetincome 2468000.00
capitalExpenditures 7000
changeReceivables -1258000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges -7870000.00
changeInWorkingCapital -17464000.00
stockBasedCompensation 1494000.00
otherNonCashItems 355000.00
freeCashFlow -9323000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 9729000.00
changeToLiabilities -1981000.00
totalCashflowsFromInvestingActivities -152501000.00
netBorrowings 145791000.00
totalCashFromFinancingActivities 138410000.00
changeToOperatingActivities 72000.00
netIncome -923000.00
changeInCash -13257000.00
beginPeriodCashFlow 24951000.00
endPeriodCashFlow 11694000.00
totalCashFromOperatingActivities 834000.00
depreciation 3207000.00
otherCashflowsFromInvestingActivities -162198000.00
dividendsPaid 8587000.00
changeToInventory 557000.00
changeToAccountReceivables 691000.00
salePurchaseOfStock 51107000.00
otherCashflowsFromFinancingActivities 147778000.00
changeToNetincome 2364000.00
capitalExpenditures 32000
changeReceivables -1880000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -13257000.00
changeInWorkingCapital -3232000.00
stockBasedCompensation 1383000.00
otherNonCashItems 182000.00
freeCashFlow 802000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -33356.00
changeToLiabilities -1809105.00
totalCashflowsFromInvestingActivities -33356.00
netBorrowings 151201000.00
totalCashFromFinancingActivities -7199000.00
changeToOperatingActivities 6811000.00
netIncome 3392943.00
changeInCash -2682097.00
beginPeriodCashFlow 27632714.00
endPeriodCashFlow 24950617.00
totalCashFromOperatingActivities 4551000.00
depreciation 674960.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7233721.00
changeToInventory -12746.00
changeToAccountReceivables -531288.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34721.00
changeToNetincome 111333.00
capitalExpenditures 446962590
changeReceivables 1968514.00
cashFlowsOtherOperating 224727.00
cashAndCashEquivalentsChanges -2682097.00
changeInWorkingCapital 415831.00
stockBasedCompensation 1381996.00
otherNonCashItems 134306.00
freeCashFlow 4551000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -73312.00
changeToLiabilities 3663217.00
totalCashflowsFromInvestingActivities -73312.00
totalCashFromFinancingActivities -7452000.00
netIncome 3538902.00
changeInCash 1384021.00
beginPeriodCashFlow 26248693.00
endPeriodCashFlow 27632714.00
totalCashFromOperatingActivities 8910000.00
depreciation 672717.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7233720.00
changeToInventory -168303.00
changeToAccountReceivables -962918.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -218280.00
changeToNetincome 1835388.00
capitalExpenditures 447000
changeReceivables -1114070.00
cashFlowsOtherOperating 481820.00
cashAndCashEquivalentsChanges 1384021.00
changeInWorkingCapital 2771665.00
stockBasedCompensation 1382743.00
otherNonCashItems 1299425.00
freeCashFlow 8910000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -82279.00
changeToLiabilities -5322460.00
totalCashflowsFromInvestingActivities -207003.00
totalCashFromFinancingActivities -7290000.00
netIncome 5903633.00
changeInCash -3718587.00
beginPeriodCashFlow 29967280.00
endPeriodCashFlow 26248693.00
totalCashFromOperatingActivities 3779000.00
depreciation 915250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7233720.00
changeToInventory 221429.00
changeToAccountReceivables -93464.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56280.00
changeToNetincome 895564.00
capitalExpenditures 124724
changeReceivables 1882608.00
cashFlowsOtherOperating -717144.00
cashAndCashEquivalentsChanges -3718587.00
changeInWorkingCapital -3879733.00
stockBasedCompensation 1178340.00
otherNonCashItems -517816.00
freeCashFlow 3654276.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 38803.00
changeToLiabilities 3246487.00
totalCashflowsFromInvestingActivities -283883.00
totalCashFromFinancingActivities -7177000.00
netIncome 5507908.00
changeInCash 6175532.00
beginPeriodCashFlow 23791748.00
endPeriodCashFlow 29967280.00
totalCashFromOperatingActivities 13637000.00
depreciation 911314.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7241967.00
changeToInventory -142560.00
changeToAccountReceivables 1421597.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64967.00
changeToNetincome 999630.00
capitalExpenditures 322686
changeReceivables 3597045.00
cashFlowsOtherOperating -483249.00
cashAndCashEquivalentsChanges 6175532.00
changeInWorkingCapital 6283107.00
stockBasedCompensation 1436637.00
otherNonCashItems 171412.00
freeCashFlow 13314314.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -31734.00
changeToLiabilities -3088119.00
totalCashflowsFromInvestingActivities -753169.00
netBorrowings 151201000.00
totalCashFromFinancingActivities -6342000.00
changeToOperatingActivities 7792000.00
netIncome 6744088.00
changeInCash 5783989.00
beginPeriodCashFlow 18007759.00
endPeriodCashFlow 23791748.00
totalCashFromOperatingActivities 12880000.00
depreciation 939893.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6389061.00
changeToInventory 445574.00
changeToAccountReceivables 1445070.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47061.00
changeToNetincome 480460.00
capitalExpenditures 721435
changeReceivables 7052387.00
cashFlowsOtherOperating 305308.00
cashAndCashEquivalentsChanges 5783989.00
changeInWorkingCapital 4748543.00
stockBasedCompensation 1077629.00
otherNonCashItems -390258.00
freeCashFlow 12158565.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -39615.00
changeToLiabilities -224625.00
totalCashflowsFromInvestingActivities -534435.00
totalCashFromFinancingActivities -6348000.00
netIncome 9354747.00
changeInCash 4713287.00
beginPeriodCashFlow 13294472.00
endPeriodCashFlow 18007759.00
totalCashFromOperatingActivities 11596000.00
depreciation 861142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6389061.00
changeToInventory -467232.00
changeToAccountReceivables 199592.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41061.00
changeToNetincome 1204311.00
capitalExpenditures 494820
changeReceivables 369603.00
cashFlowsOtherOperating 497869.00
cashAndCashEquivalentsChanges 4713287.00
changeInWorkingCapital 213054.00
stockBasedCompensation 1337868.00
otherNonCashItems 158590.00
freeCashFlow 11101180.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -51645.00
changeToLiabilities -8784518.00
totalCashflowsFromInvestingActivities -235080.00
totalCashFromFinancingActivities -6342000.00
netIncome 9106386.00
changeInCash -5254769.00
beginPeriodCashFlow 18549241.00
endPeriodCashFlow 13294472.00
totalCashFromOperatingActivities 1316000.00
depreciation 934678.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6389061.00
changeToInventory 66287.00
changeToAccountReceivables -727484.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47061.00
changeToNetincome 1415176.00
capitalExpenditures 177125
changeReceivables -508916.00
cashFlowsOtherOperating -913462.00
cashAndCashEquivalentsChanges -5254769.00
changeInWorkingCapital -10103169.00
stockBasedCompensation 1050076.00
otherNonCashItems 247934.00
freeCashFlow 1138875.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 72971.00
changeToLiabilities 7853871.00
totalCashflowsFromInvestingActivities -6310.00
totalCashFromFinancingActivities -6331000.00
netIncome 7715058.00
changeInCash 6820056.00
beginPeriodCashFlow 11729185.00
endPeriodCashFlow 18549241.00
totalCashFromOperatingActivities 13158000.00
depreciation 929701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6363452.00
changeToInventory 112484.00
changeToAccountReceivables -4873384.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32452.00
changeToNetincome 75587.00
capitalExpenditures 79281
changeReceivables -3463209.00
cashFlowsOtherOperating -65973.00
cashAndCashEquivalentsChanges 6820056.00
changeInWorkingCapital 4469472.00
stockBasedCompensation 706601.00
otherNonCashItems 399795.00
freeCashFlow 13078719.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -9608.00
changeToLiabilities -1827121.00
totalCashflowsFromInvestingActivities -324413.00
totalCashFromFinancingActivities -5585000.00
netIncome 10044645.00
changeInCash 8815624.00
beginPeriodCashFlow 2913561.00
endPeriodCashFlow 11729185.00
totalCashFromOperatingActivities 14725000.00
depreciation 867205.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5691162.00
changeToInventory -354248.00
changeToAccountReceivables 1636106.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106162.00
changeToNetincome 424161.00
capitalExpenditures 314805
changeReceivables 5496815.00
cashFlowsOtherOperating 73431.00
cashAndCashEquivalentsChanges 8815624.00
changeInWorkingCapital 3417777.00
stockBasedCompensation 639814.00
otherNonCashItems -307963.00
freeCashFlow 14410195.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -11260.00
changeToLiabilities 1792004.00
totalCashflowsFromInvestingActivities -579656.00
totalCashFromFinancingActivities -5637000.00
netIncome 7269238.00
changeInCash 1329919.00
beginPeriodCashFlow 1583642.00
endPeriodCashFlow 2913561.00
totalCashFromOperatingActivities 7546000.00
depreciation 844172.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5650831.00
changeToInventory 560931.00
changeToAccountReceivables -3270624.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13831.00
changeToNetincome 1149134.00
capitalExpenditures 568396
changeReceivables -3964856.00
cashFlowsOtherOperating -104267.00
cashAndCashEquivalentsChanges 1329919.00
changeInWorkingCapital -1702138.00
stockBasedCompensation 355420.00
otherNonCashItems 451547.00
freeCashFlow 6977604.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -24010.00
changeToLiabilities -1127853.00
totalCashflowsFromInvestingActivities -782663.00
totalCashFromFinancingActivities -5692000.00
netIncome 8485633.00
changeInCash -5221484.00
beginPeriodCashFlow 6805126.00
endPeriodCashFlow 1583642.00
totalCashFromOperatingActivities 1254000.00
depreciation 867462.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5650832.00
changeToInventory 424485.00
changeToAccountReceivables 513167.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41168.00
changeToNetincome 1895629.00
capitalExpenditures 758653
changeReceivables -9656357.00
cashFlowsOtherOperating 364560.00
cashAndCashEquivalentsChanges -5221484.00
changeInWorkingCapital -9981115.00
stockBasedCompensation 355421.00
otherNonCashItems 1403201.00
freeCashFlow 495347.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -9471.00
changeToLiabilities 6059291.00
totalCashflowsFromInvestingActivities -1998068.00
totalCashFromFinancingActivities -5632000.00
netIncome 6943722.00
changeInCash -2107331.00
beginPeriodCashFlow 8912457.00
endPeriodCashFlow 6805126.00
totalCashFromOperatingActivities 5522000.00
depreciation 850214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5649613.00
changeToInventory -537833.00
changeToAccountReceivables 147206.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17613.00
changeToNetincome 52023.00
capitalExpenditures 1988597
changeReceivables -7616536.00
cashFlowsOtherOperating -228470.00
cashAndCashEquivalentsChanges -2107331.00
changeInWorkingCapital -2305609.00
stockBasedCompensation 348473.00
otherNonCashItems 267729.00
freeCashFlow 3533403.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 6990799.00
changeToLiabilities -1773943.00
totalCashflowsFromInvestingActivities 4951815.00
totalCashFromFinancingActivities -16122000.00
netIncome 9138502.00
changeInCash 3081542.00
beginPeriodCashFlow 5830915.00
endPeriodCashFlow 8912457.00
totalCashFromOperatingActivities 14252000.00
depreciation 821981.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16173400.00
changeToInventory 566572.00
changeToAccountReceivables 4417912.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51400.00
changeToNetincome 835511.00
capitalExpenditures 2038984
changeReceivables 4498873.00
cashFlowsOtherOperating 164273.00
cashAndCashEquivalentsChanges 3081542.00
changeInWorkingCapital 3507133.00
stockBasedCompensation 335000.00
otherNonCashItems -535342.00
freeCashFlow 12213016.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -73848.00
changeToLiabilities 2299555.00
totalCashflowsFromInvestingActivities -725878.00
totalCashFromFinancingActivities -5075674.00
netIncome 6924623.00
changeInCash 611634.00
beginPeriodCashFlow 5219281.00
endPeriodCashFlow 5830915.00
totalCashFromOperatingActivities 6413186.00
depreciation 675365.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5090075.00
changeToInventory -494862.00
changeToAccountReceivables -3856109.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14401.00
changeToNetincome 844659.00
capitalExpenditures 652030
changeReceivables -3774867.00
cashFlowsOtherOperating -61287.00
cashAndCashEquivalentsChanges 611634.00
changeInWorkingCapital -2017060.00
stockBasedCompensation 315000.00
otherNonCashItems 965092.00
freeCashFlow 5761156.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -35096.00
changeToLiabilities -4236955.00
totalCashflowsFromInvestingActivities -1157960.00
totalCashFromFinancingActivities -5171614.00
netIncome 8261297.00
changeInCash -3338488.00
beginPeriodCashFlow 8557769.00
endPeriodCashFlow 5219281.00
totalCashFromOperatingActivities 2991086.00
depreciation 847569.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5089082.00
changeToInventory -18906.00
changeToAccountReceivables 1911531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82532.00
changeToNetincome 704323.00
capitalExpenditures 1122864
changeReceivables -2234353.00
cashFlowsOtherOperating -331889.00
cashAndCashEquivalentsChanges -3338488.00
changeInWorkingCapital -6807701.00
stockBasedCompensation 309778.00
otherNonCashItems 476906.00
freeCashFlow 1868222.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -1037207.00
changeToLiabilities 4528129.00
totalCashflowsFromInvestingActivities -1586290.00
totalCashFromFinancingActivities -5071079.00
netIncome 5649050.00
changeInCash 1893287.00
beginPeriodCashFlow 6664482.00
endPeriodCashFlow 8557769.00
totalCashFromOperatingActivities 8550656.00
depreciation 819269.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5089081.00
changeToInventory -307841.00
changeToAccountReceivables -956985.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18002.00
changeToNetincome 146451.00
capitalExpenditures 549083
changeReceivables -1831893.00
cashFlowsOtherOperating -452509.00
cashAndCashEquivalentsChanges 1893287.00
changeInWorkingCapital 1953888.00
stockBasedCompensation 305001.00
otherNonCashItems 121624.00
freeCashFlow 8001573.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -14025455.00
totalCashFromFinancingActivities -3968669.00
netIncome 6554970.00
changeInCash -4495350.00
beginPeriodCashFlow 11159832.00
endPeriodCashFlow 6664482.00
totalCashFromOperatingActivities 9340752.00
depreciation 732732.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3982758.00
changeToInventory 43047.00
changeToAccountReceivables -62069.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14089.00
capitalExpenditures 9839960
changeInWorkingCapital 1452115.00
stockBasedCompensation 305001.00
otherNonCashItems -675638.00
freeCashFlow -499208.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -4158022.00
totalCashFromFinancingActivities -3968672.00
netIncome 5989106.00
changeInCash 2687118.00
beginPeriodCashFlow 8472714.00
endPeriodCashFlow 11159832.00
totalCashFromOperatingActivities 7059552.00
depreciation 535811.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3982760.00
changeToInventory -241795.00
changeToAccountReceivables 5466542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14088.00
capitalExpenditures 336320
changeInWorkingCapital 585831.00
stockBasedCompensation 305001.00
otherNonCashItems 195892.00
freeCashFlow 6723232.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -3754260.00
totalCashFromFinancingActivities -3906100.00
netIncome 7916147.00
changeInCash -1470615.00
beginPeriodCashFlow 9943329.00
endPeriodCashFlow 8472714.00
totalCashFromOperatingActivities 2849953.00
depreciation 623109.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3982758.00
changeToInventory 444968.00
changeToAccountReceivables -5071501.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76658.00
changeToNetincome 307000.00
capitalExpenditures 372236
changeInWorkingCapital -6815437.00
stockBasedCompensation 247389.00
otherNonCashItems 3567792.00
freeCashFlow 2477717.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 1042000.00
totalCashFromFinancingActivities -3946636.00
netIncome 5373167.00
changeInCash 7003490.00
beginPeriodCashFlow 2939839.00
endPeriodCashFlow 9943329.00
totalCashFromOperatingActivities 14289918.00
depreciation 608672.00
dividendsPaid 3946636.00
changeToInventory -692194.00
changeToAccountReceivables 2681233.00
otherCashflowsFromFinancingActivities -3339792.00
changeToNetincome 2928000.00
capitalExpenditures 298201
changeInWorkingCapital 8176905.00
stockBasedCompensation 70833.00
otherNonCashItems -424618.00
freeCashFlow 13991717.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -3943845.00
netIncome 6664815.00
changeInCash 1251631.00
beginPeriodCashFlow 1688208.00
endPeriodCashFlow 2939839.00
totalCashFromOperatingActivities 5746110.00
depreciation 342866.00
dividendsPaid 3946635.00
changeToInventory -292736.00
changeToAccountReceivables -1190911.00
otherCashflowsFromFinancingActivities 2790.00
changeToNetincome 780000.00
capitalExpenditures 522145
changeInWorkingCapital -2993787.00
stockBasedCompensation 212495.00
otherNonCashItems 668052.00
freeCashFlow 5223965.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 1429000.00
totalCashFromFinancingActivities -3943845.00
netIncome 4888469.00
changeInCash 13907.00
beginPeriodCashFlow 1674301.00
endPeriodCashFlow 1688208.00
totalCashFromOperatingActivities 5334714.00
depreciation 498089.00
dividendsPaid 3946635.00
changeToInventory 601934.00
changeToAccountReceivables -3674596.00
otherCashflowsFromFinancingActivities 2790.00
changeToNetincome 1800000.00
capitalExpenditures 1305304
changeInWorkingCapital -237597.00
stockBasedCompensation 212497.00
otherNonCashItems 232908.00
freeCashFlow 4029410.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -3941837.00
netIncome 4264317.00
changeInCash -3206749.00
beginPeriodCashFlow 4881050.00
endPeriodCashFlow 1674301.00
totalCashFromOperatingActivities 2772468.00
depreciation 543811.00
dividendsPaid 3950192.00
changeToInventory -507150.00
changeToAccountReceivables -2079352.00
otherCashflowsFromFinancingActivities 8355.00
changeToNetincome 799000.00
capitalExpenditures 1981403
changeInWorkingCapital -2249406.00
stockBasedCompensation 200832.00
otherNonCashItems 418662.00
freeCashFlow 791065.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -3950193.00
netIncome 2920252.00
changeInCash 494287.00
beginPeriodCashFlow 4386763.00
endPeriodCashFlow 4881050.00
totalCashFromOperatingActivities 5788388.00
depreciation 468958.00
dividendsPaid 3950193.00
changeToInventory -310092.00
changeToAccountReceivables 101118.00
otherCashflowsFromFinancingActivities -1343908.00
changeToNetincome 1370000.00
capitalExpenditures 1283195
changeInWorkingCapital 2038869.00
stockBasedCompensation 229995.00
otherNonCashItems -93952.00
freeCashFlow 4505193.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities -3919711.00
netIncome 3596302.00
changeInCash -603159.00
beginPeriodCashFlow 4989922.00
endPeriodCashFlow 4386763.00
totalCashFromOperatingActivities 2688317.00
depreciation 478191.00
dividendsPaid 3950193.00
changeToInventory -1153018.00
changeToAccountReceivables -642347.00
otherCashflowsFromFinancingActivities 30482.00
capitalExpenditures 556873
changeInWorkingCapital -2247853.00
stockBasedCompensation 229995.00
otherNonCashItems 298066.00
freeCashFlow 3245190.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -3950193.00
netIncome 4020544.00
changeInCash -4279286.00
beginPeriodCashFlow 9269208.00
endPeriodCashFlow 4989922.00
totalCashFromOperatingActivities -1226337.00
depreciation 401302.00
dividendsPaid 3950193.00
changeToInventory 140364.00
changeToAccountReceivables -4656632.00
otherCashflowsFromFinancingActivities 897244.00
changeToNetincome 125000.00
capitalExpenditures 463946
changeInWorkingCapital -5971991.00
stockBasedCompensation 229995.00
otherNonCashItems 443599.00
freeCashFlow -1690283.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -3449261.00
netIncome 3541154.00
changeInCash -2976983.00
beginPeriodCashFlow 12246191.00
endPeriodCashFlow 9269208.00
totalCashFromOperatingActivities 3695080.00
depreciation 455619.00
dividendsPaid 3944143.00
changeToInventory -351497.00
changeToAccountReceivables 1502515.00
otherCashflowsFromFinancingActivities 494882.00
changeToNetincome 346000.00
capitalExpenditures 594465
changeInWorkingCapital -276989.00
stockBasedCompensation 229995.00
otherNonCashItems 111000.00
freeCashFlow 3100615.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -2695385.00
netIncome 4025283.00
changeInCash 501725.00
beginPeriodCashFlow 11744466.00
endPeriodCashFlow 12246191.00
totalCashFromOperatingActivities 3655221.00
depreciation 437215.00
dividendsPaid 3922932.00
changeToInventory -111175.00
changeToAccountReceivables -1151804.00
otherCashflowsFromFinancingActivities 1227547.00
changeToNetincome 1801000.00
capitalExpenditures 327565
changeInWorkingCapital -1026713.00
stockBasedCompensation 229995.00
otherNonCashItems -225486.00
freeCashFlow 3327656.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -3745324.00
netIncome 4847436.00
changeInCash -761397.00
beginPeriodCashFlow 12505863.00
endPeriodCashFlow 11744466.00
totalCashFromOperatingActivities 3381141.00
depreciation 442158.00
dividendsPaid 3919538.00
changeToInventory 212397.00
changeToAccountReceivables -2605066000.00
otherCashflowsFromFinancingActivities 13372.00
capitalExpenditures 329193
changeInWorkingCapital -2506588.00
stockBasedCompensation 914147000.00
otherNonCashItems 242487.00
freeCashFlow 3051948.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities -2828705.00
netIncome 4093366.00
changeInCash -345218.00
beginPeriodCashFlow 12851081.00
endPeriodCashFlow 12505863.00
totalCashFromOperatingActivities 2813403.00
depreciation 404134.00
dividendsPaid 3902489.00
changeToInventory 37213.00
otherCashflowsFromFinancingActivities 234577.00
capitalExpenditures 208577
changeInWorkingCapital -1543933.00
otherNonCashItems 70418.00
freeCashFlow 2604826.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -3786992.00
netIncome 2991187.00
changeInCash 1010832.00
beginPeriodCashFlow 11840249.00
endPeriodCashFlow 12851081.00
totalCashFromOperatingActivities 5185608.00
depreciation 486675.00
dividendsPaid 3898145.00
changeToInventory -109966.00
changeToAccountReceivables 816000.00
otherCashflowsFromFinancingActivities 16822.00
capitalExpenditures 266139
changeInWorkingCapital 884274.00
otherNonCashItems 890444.00
freeCashFlow 4919469.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -3822211.00
netIncome 3506006.00
changeInCash 34232.00
beginPeriodCashFlow 11806017.00
endPeriodCashFlow 11840249.00
totalCashFromOperatingActivities 4328889.00
depreciation 478130.00
dividendsPaid 3896755.00
changeToInventory -63783.00
changeToAccountReceivables -613687000.00
otherCashflowsFromFinancingActivities 16630.00
changeToNetincome 1910000.00
capitalExpenditures 311193
changeInWorkingCapital -282791.00
stockBasedCompensation 224162000.00
otherNonCashItems 767532.00
freeCashFlow 4017696.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -3943627.00
netIncome 3826575.00
changeInCash 1787967.00
beginPeriodCashFlow 10018050.00
endPeriodCashFlow 11806017.00
totalCashFromOperatingActivities 6248718.00
depreciation 479573.00
dividendsPaid 3893243.00
changeToInventory 153625.00
changeToAccountReceivables -328160000.00
otherCashflowsFromFinancingActivities -106014.00
changeToNetincome 859000.00
capitalExpenditures 331990
changeInWorkingCapital 1528167.00
stockBasedCompensation 1024975000.00
otherNonCashItems 324628.00
freeCashFlow 5916728.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities -3565308.00
netIncome 3227616.00
changeInCash 360870.00
beginPeriodCashFlow 9657180.00
endPeriodCashFlow 10018050.00
totalCashFromOperatingActivities 4279318.00
depreciation 442948.00
dividendsPaid 3888479.00
changeToInventory -87946.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 67612.00
changeToNetincome 145000.00
capitalExpenditures 234153
changeInWorkingCapital 549400.00
stockBasedCompensation 355861.00
otherNonCashItems 173007.00
freeCashFlow 4045165.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -2955119.00
netIncome 3301899.00
changeInCash 1812514.00
beginPeriodCashFlow 7844666.00
endPeriodCashFlow 9657180.00
totalCashFromOperatingActivities 5192543.00
depreciation 527573.00
dividendsPaid 3872769.00
changeToInventory -81260.00
otherCashflowsFromFinancingActivities 244820.00
changeToNetincome 325000.00
capitalExpenditures 308088
changeInWorkingCapital 1511267.00
otherNonCashItems 29868.00
freeCashFlow 4884455.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -3856807.00
netIncome 2559518.00
changeInCash -915456.00
beginPeriodCashFlow 8760122.00
endPeriodCashFlow 7844666.00
totalCashFromOperatingActivities 3417403.00
depreciation 518407.00
dividendsPaid 3872297.00
changeToInventory 233536.00
changeToAccountReceivables 826927.00
otherCashflowsFromFinancingActivities 2950.00
capitalExpenditures 348097
changeInWorkingCapital -282573.00
stockBasedCompensation 345567.00
otherNonCashItems 378121.00
freeCashFlow 3069306.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -3838230.00
netIncome 4212316.00
changeInCash -330263.00
beginPeriodCashFlow 9090385.00
endPeriodCashFlow 8760122.00
totalCashFromOperatingActivities 4163124.00
depreciation 526581.00
dividendsPaid 3871792.00
changeToInventory 168007.00
changeToAccountReceivables -1629990000.00
otherCashflowsFromFinancingActivities 10411.00
changeToNetincome 371000.00
capitalExpenditures 1729441
changeInWorkingCapital -1188230.00
stockBasedCompensation 1376176000.00
otherNonCashItems 441695.00
freeCashFlow 2433683.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -3760662.00
netIncome 3424181.00
changeInCash -1072763.00
beginPeriodCashFlow 10163148.00
endPeriodCashFlow 9090385.00
totalCashFromOperatingActivities 3342430.00
depreciation 457220.00
dividendsPaid 3870159.00
changeToInventory -12985.00
otherCashflowsFromFinancingActivities 34552.00
changeToNetincome 416000.00
capitalExpenditures 617594
changeInWorkingCapital -604119.00
otherNonCashItems 246332.00
freeCashFlow 3960024.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -3775479.00
netIncome 4084846.00
changeInCash -757671.00
beginPeriodCashFlow 10920819.00
endPeriodCashFlow 10163148.00
totalCashFromOperatingActivities 3671505.00
depreciation 488560.00
dividendsPaid 3871075.00
changeToInventory 124154.00
otherCashflowsFromFinancingActivities 36031.00
changeToNetincome 397000.00
capitalExpenditures 560219
changeInWorkingCapital -1063631.00
otherNonCashItems 350123.00
freeCashFlow 3111286.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -3558655.00
netIncome 4093202.00
changeInCash -748871.00
beginPeriodCashFlow 11669690.00
endPeriodCashFlow 10920819.00
totalCashFromOperatingActivities 3291989.00
depreciation 503958.00
dividendsPaid 3867959.00
changeToInventory 40889.00
changeToAccountReceivables -390047.00
otherCashflowsFromFinancingActivities 129173.00
changeToNetincome 1103000.00
capitalExpenditures 386416
changeInWorkingCapital -1145509.00
stockBasedCompensation 274966.00
otherNonCashItems 75855.00
freeCashFlow 2905573.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities -2056667.00
netIncome 4360655.00
changeInCash 1081414.00
beginPeriodCashFlow 10588276.00
endPeriodCashFlow 11669690.00
totalCashFromOperatingActivities 5967624.00
depreciation 508243.00
dividendsPaid 2334164.00
changeToInventory -181563.00
changeToAccountReceivables -1353068000.00
otherCashflowsFromFinancingActivities -2829543.00
capitalExpenditures 748322
changeInWorkingCapital 587898.00
stockBasedCompensation 51040000.00
otherNonCashItems 130036.00
freeCashFlow 5219302.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities -2182582.00
netIncome 3565204.00
changeInCash 585092.00
beginPeriodCashFlow 10003184.00
endPeriodCashFlow 10588276.00
totalCashFromOperatingActivities 5384989.00
depreciation 415766.00
dividendsPaid 2332600.00
changeToInventory -646.00
otherCashflowsFromFinancingActivities -2617315.00
changeToNetincome 313000.00
capitalExpenditures 553692
changeInWorkingCapital 1288465.00
otherNonCashItems 173628.00
freeCashFlow 4831297.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 819000.00
totalCashFromFinancingActivities -506924.00
netIncome 3409472.00
changeInCash -1094629.00
beginPeriodCashFlow 11097813.00
endPeriodCashFlow 10003184.00
totalCashFromOperatingActivities -21986.00
depreciation 445803.00
dividendsPaid 2307767.00
changeToInventory -202037.00
otherCashflowsFromFinancingActivities 1800843.00
capitalExpenditures 515901
changeInWorkingCapital -5514449.00
stockBasedCompensation 1.00
otherNonCashItems 1753520.00
freeCashFlow -537887.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 619000.00
totalCashFromFinancingActivities -2307767.00
netIncome 3233842.00
changeInCash -2687564.00
beginPeriodCashFlow 13785377.00
endPeriodCashFlow 11097813.00
totalCashFromOperatingActivities 6465822.00
depreciation 427477.00
dividendsPaid 2307767.00
changeToInventory -128772.00
changeToAccountReceivables 244216.00
otherCashflowsFromFinancingActivities -6845619.00
changeToNetincome 1552000.00
capitalExpenditures 697396
changeInWorkingCapital 3037925.00
stockBasedCompensation 12760.00
otherNonCashItems -246442.00
freeCashFlow 5768426.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 1106000.00
totalCashFromFinancingActivities -1258782.00
netIncome 2773509.00
changeInCash 1166911.00
beginPeriodCashFlow 12618466.00
endPeriodCashFlow 13785377.00
totalCashFromOperatingActivities 3089600.00
depreciation 440515.00
dividendsPaid 1258782.00
changeToInventory -110227.00
changeToAccountReceivables -580372000.00
otherCashflowsFromFinancingActivities -663907.00
capitalExpenditures 663907
changeInWorkingCapital -479920.00
stockBasedCompensation 51040000.00
otherNonCashItems 182387.00
freeCashFlow 2425693.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -1260951.00
netIncome 2085777.00
changeInCash 1646365.00
beginPeriodCashFlow 10972101.00
endPeriodCashFlow 12618466.00
totalCashFromOperatingActivities 3339446.00
depreciation 365437.00
dividendsPaid 1258782.00
changeToInventory -132531.00
changeToAccountReceivables 260000.00
otherCashflowsFromFinancingActivities -2169.00
changeToNetincome 738000.00
capitalExpenditures 432130
changeInWorkingCapital 634800.00
stockBasedCompensation -1.00
otherNonCashItems 252760.00
freeCashFlow 2907316.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1256612.00
netIncome 1449634.00
changeInCash -208974.00
beginPeriodCashFlow 11181075.00
endPeriodCashFlow 10972101.00
totalCashFromOperatingActivities 1297505.00
depreciation 409507.00
dividendsPaid 1258781.00
changeToInventory -141195.00
changeToAccountReceivables 830000.00
otherCashflowsFromFinancingActivities 2169.00
changeToNetincome 540000.00
capitalExpenditures 249867
changeInWorkingCapital -895379.00
stockBasedCompensation 1.00
otherNonCashItems 191953.00
freeCashFlow 1047638.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities -1258783.00
netIncome 754915.00
changeInCash 1708332.00
beginPeriodCashFlow 9472743.00
endPeriodCashFlow 11181075.00
totalCashFromOperatingActivities 3347714.00
depreciation 404333.00
dividendsPaid 1258783.00
changeToInventory 10848.00
changeToAccountReceivables 2105263.00
otherCashflowsFromFinancingActivities -380599.00
changeToNetincome 434000.00
capitalExpenditures 380599
changeInWorkingCapital 2052866.00
stockBasedCompensation 12761.00
otherNonCashItems 156261.00
freeCashFlow 2967115.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -890618.00
netIncome 2222323.00
changeInCash -457147.00
beginPeriodCashFlow 9929890.00
endPeriodCashFlow 9472743.00
totalCashFromOperatingActivities 773103.00
depreciation 462039.00
dividendsPaid 1532960.00
changeToInventory 358023.00
changeToAccountReceivables 425307000.00
otherCashflowsFromFinancingActivities -2423578.00
capitalExpenditures 339632
changeInWorkingCapital -2121466.00
stockBasedCompensation 51038000.00
otherNonCashItems 249580.00
freeCashFlow 433471.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities -891480.00
netIncome 1460743.00
changeInCash 1540816.00
beginPeriodCashFlow 8389074.00
endPeriodCashFlow 9929890.00
totalCashFromOperatingActivities 3037159.00
depreciation 381000.00
dividendsPaid 891480.00
changeToInventory -218667.00
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities -604863.00
capitalExpenditures 604863
changeInWorkingCapital 1031090.00
stockBasedCompensation -1.00
otherNonCashItems -1272.00
freeCashFlow 2432296.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -1111833.00
netIncome 2111527.00
changeInCash 1041979.00
beginPeriodCashFlow 7347095.00
endPeriodCashFlow 8389074.00
totalCashFromOperatingActivities 2606709.00
depreciation 309000.00
dividendsPaid 1112000.00
changeToInventory 192669.00
changeToAccountReceivables 1982000.00
otherCashflowsFromFinancingActivities -452897.00
capitalExpenditures 452897
changeInWorkingCapital 215157.00
otherNonCashItems 22260.00
freeCashFlow 2153812.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities -1532508.00
netIncome 2071237.00
changeInCash 994643.00
beginPeriodCashFlow 6352452.00
endPeriodCashFlow 7347095.00
totalCashFromOperatingActivities 1579771.00
depreciation 309000.00
changeToInventory 181226.00
changeToAccountReceivables 83544.00
otherCashflowsFromFinancingActivities -585128.00
changeToNetincome 815000.00
capitalExpenditures 585128
changeInWorkingCapital -796033.00
stockBasedCompensation 12760.00
otherNonCashItems 37260.00
freeCashFlow 994643.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 1060000.00
totalCashFromFinancingActivities -1532508.00
netIncome 3319262.00
changeInCash -617361.00
beginPeriodCashFlow 6969813.00
endPeriodCashFlow 6352452.00
totalCashFromOperatingActivities 1550666.00
depreciation 336114.00
dividendsPaid 1800000.00
changeToInventory -359987.00
changeToAccountReceivables -580347000.00
otherCashflowsFromFinancingActivities -635519.00
capitalExpenditures 635519
changeInWorkingCapital -1835670.00
otherNonCashItems 644586.00
freeCashFlow 915147.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities -284150.00
netIncome 2076663.00
changeInCash 599369.00
beginPeriodCashFlow 6370444.00
endPeriodCashFlow 6969813.00
totalCashFromOperatingActivities 1514891.00
depreciation 376340.00
dividendsPaid 15350000.00
changeToInventory 191050.00
otherCashflowsFromFinancingActivities -631372.00
changeToNetincome 721000.00
capitalExpenditures 631372
changeInWorkingCapital -961394.00
otherNonCashItems 100261.00
freeCashFlow 883519.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 3285732.00
netIncome 2382037.00
changeInCash 4620404.00
beginPeriodCashFlow 1750040.00
endPeriodCashFlow 6370444.00
totalCashFromOperatingActivities 1698808.00
depreciation 160660.00
dividendsPaid 15350000.00
changeToInventory -310595.00
otherCashflowsFromFinancingActivities 3285732.00
changeToNetincome 376000.00
capitalExpenditures 364136
changeInWorkingCapital -881777.00
otherNonCashItems 37888.00
freeCashFlow 1334672.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 152000.00
totalCashFromFinancingActivities -2205883.00
netIncome 2871831.00
changeInCash -268603.00
beginPeriodCashFlow 2018643.00
endPeriodCashFlow 1750040.00
totalCashFromOperatingActivities 2227003.00
depreciation 255340.00
dividendsPaid 1800000.00
changeToInventory -9427.00
otherCashflowsFromFinancingActivities -405883.00
capitalExpenditures 289723
changeInWorkingCapital -949668.00
otherNonCashItems 49500.00
freeCashFlow 1937280.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 2819000.00
endPeriodCashFlow 2018643.00
totalCashFromOperatingActivities 8987000.00
dividendsPaid 6600000.00
changeToInventory 4000.00
changeToNetincome 486000.00
capitalExpenditures 1322000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 2187000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 1931000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1743000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 125000.00
netIncome 4892000.00
totalCashFromOperatingActivities 7566000.00
dividendsPaid 6000000.00
changeToAccountReceivables 421000.00
changeToNetincome 590000.00
capitalExpenditures 1440000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -62731000.00
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -62731000.00
netBorrowings 39712000.00
totalCashFromFinancingActivities 25876000.00
changeToOperatingActivities 3636000.00
netIncome 15867000.00
changeInCash -4480000.00
beginPeriodCashFlow 11431000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities 32375000.00
depreciation 23330000.00
otherCashflowsFromInvestingActivities -62461000.00
dividendsPaid 0.00
changeToInventory 71000.00
changeToAccountReceivables -12428000.00
salePurchaseOfStock -11924000.00
otherCashflowsFromFinancingActivities 46640000.00
changeToNetincome -963000.00
capitalExpenditures 19367000
changeReceivables -6284000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges -4480000.00
changeInWorkingCapital -6191000.00
stockBasedCompensation 5173000.00
otherNonCashItems 884000.00
freeCashFlow 13008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -69919000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -69919000.00
netBorrowings 22250000.00
totalCashFromFinancingActivities 20935000.00
changeToOperatingActivities 4585000.00
netIncome 18430000.00
changeInCash -1240000.00
beginPeriodCashFlow 12671000.00
endPeriodCashFlow 11431000.00
totalCashFromOperatingActivities 47744000.00
depreciation 16873000.00
otherCashflowsFromInvestingActivities -68999000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables -3204000.00
salePurchaseOfStock -1315000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 11864000.00
capitalExpenditures 10285000
changeReceivables 4894000.00
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges -1240000.00
changeInWorkingCapital 284000.00
stockBasedCompensation 5457000.00
otherNonCashItems 3198000.00
freeCashFlow 37459000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -6664000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -6664000.00
netBorrowings -31566000.00
totalCashFromFinancingActivities -37164000.00
changeToOperatingActivities 4947000.00
netIncome 14246000.00
changeInCash 5314000.00
beginPeriodCashFlow 7357000.00
endPeriodCashFlow 12671000.00
totalCashFromOperatingActivities 49142000.00
depreciation 13329000.00
otherCashflowsFromInvestingActivities -3328000.00
dividendsPaid 4338000.00
changeToInventory 342000.00
changeToAccountReceivables 3667000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 14332000.00
capitalExpenditures 6664000
changeReceivables 10036000.00
cashFlowsOtherOperating -3899000.00
cashAndCashEquivalentsChanges 5314000.00
changeInWorkingCapital 6918000.00
stockBasedCompensation 7005000.00
otherNonCashItems 4889000.00
freeCashFlow 42478000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -12493000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -12493000.00
netBorrowings -23552000.00
totalCashFromFinancingActivities -29484000.00
changeToOperatingActivities 161000.00
netIncome 20468000.00
changeInCash 1624000.00
beginPeriodCashFlow 5732000.00
endPeriodCashFlow 7356000.00
totalCashFromOperatingActivities 43601000.00
depreciation 12413000.00
otherCashflowsFromInvestingActivities -10733000.00
dividendsPaid 5729000.00
changeToInventory 72000.00
changeToAccountReceivables 641000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 10797000.00
changeToNetincome 8181000.00
capitalExpenditures 1760000
changeInWorkingCapital 2194000.00
stockBasedCompensation 9822000.00
otherNonCashItems -2307000.00
freeCashFlow 41841000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -978000.00
changeToLiabilities -6218000.00
totalCashflowsFromInvestingActivities -978000.00
netBorrowings -11710000.00
totalCashFromFinancingActivities -17739000.00
changeToOperatingActivities -10260000.00
netIncome 17632000.00
changeInCash 5212000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 5732000.00
totalCashFromOperatingActivities 23929000.00
depreciation 12282000.00
dividendsPaid 5620000.00
changeToInventory -81000.00
changeToAccountReceivables -3898000.00
otherCashflowsFromFinancingActivities 6891000.00
changeToNetincome 12527000.00
capitalExpenditures 978000
changeReceivables -13371000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges 5212000.00
changeInWorkingCapital -18857000.00
stockBasedCompensation 9715000.00
otherNonCashItems 3521000.00
freeCashFlow 22951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -726000.00
changeToLiabilities 11092000.00
totalCashflowsFromInvestingActivities -726000.00
netBorrowings -12357000.00
totalCashFromFinancingActivities -24617000.00
changeToOperatingActivities -11269000.00
netIncome -17416000.00
changeInCash -1700000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities 23643000.00
depreciation 12879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11636000.00
changeToInventory 280000.00
changeToAccountReceivables -7847000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 41348000.00
capitalExpenditures 726000
changeReceivables -25155000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital -13813000.00
stockBasedCompensation 7166000.00
otherNonCashItems 33406000.00
freeCashFlow 22917000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 10861000.00
changeToLiabilities -26220000.00
totalCashflowsFromInvestingActivities -151789000.00
netBorrowings 151201000.00
totalCashFromFinancingActivities 126953000.00
changeToOperatingActivities -3949000.00
netIncome 3933000.00
changeInCash -22731000.00
beginPeriodCashFlow 24951000.00
endPeriodCashFlow 2220000.00
totalCashFromOperatingActivities 2105000.00
depreciation 13244000.00
otherCashflowsFromInvestingActivities -162611000.00
dividendsPaid 25093000.00
changeToInventory 14000.00
changeToAccountReceivables -3927000.00
salePurchaseOfStock 1134000.00
otherCashflowsFromFinancingActivities 157242000.00
changeToNetincome 11087000.00
capitalExpenditures 39000
changeReceivables -2413000.00
cashFlowsOtherOperating 1787000.00
cashAndCashEquivalentsChanges -22731000.00
changeInWorkingCapital -26832000.00
stockBasedCompensation 5366000.00
otherNonCashItems 2722000.00
freeCashFlow 2066000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -150144.00
changeToLiabilities -221861.00
totalCashflowsFromInvestingActivities -597554.00
netBorrowings 151201000.00
totalCashFromFinancingActivities -29119000.00
changeToOperatingActivities 6811000.00
netIncome 18343386.00
changeInCash 1158869.00
beginPeriodCashFlow 23791748.00
endPeriodCashFlow 24950617.00
totalCashFromOperatingActivities 30876000.00
depreciation 3174241.00
otherCashflowsFromInvestingActivities -150140.00
dividendsPaid 28943128.00
changeToInventory -102180.00
changeToAccountReceivables -166073.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175872.00
changeToNetincome 3841915.00
capitalExpenditures 447410
changeReceivables 6334097.00
cashFlowsOtherOperating -493846.00
cashAndCashEquivalentsChanges 1158869.00
changeInWorkingCapital 5590870.00
stockBasedCompensation 5379716.00
otherNonCashItems 1086327.00
freeCashFlow 30428590.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -50023.00
changeToLiabilities -4243391.00
totalCashflowsFromInvestingActivities -1522684.00
netBorrowings 151201000.00
totalCashFromFinancingActivities -25363000.00
changeToOperatingActivities 7792000.00
netIncome 32920279.00
changeInCash 12062563.00
beginPeriodCashFlow 11729185.00
endPeriodCashFlow 23791748.00
totalCashFromOperatingActivities 38949000.00
depreciation 3665414.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25530635.00
changeToInventory 157113.00
changeToAccountReceivables -3956206.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167635.00
changeToNetincome 3175534.00
capitalExpenditures 1472661
changeReceivables 3449865.00
cashFlowsOtherOperating -176258.00
cashAndCashEquivalentsChanges 12062563.00
changeInWorkingCapital -672100.00
stockBasedCompensation 4172174.00
otherNonCashItems 415061.00
freeCashFlow 37476339.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -54349.00
changeToLiabilities 4896321.00
totalCashflowsFromInvestingActivities -3684800.00
totalCashFromFinancingActivities -22546000.00
netIncome 32743238.00
changeInCash 2816728.00
beginPeriodCashFlow 8912457.00
endPeriodCashFlow 11729185.00
totalCashFromOperatingActivities 29047000.00
depreciation 3429053.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22642438.00
changeToInventory 93335.00
changeToAccountReceivables -974145.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96438.00
changeToNetincome 3520947.00
capitalExpenditures 3630451
changeReceivables -15740934.00
cashFlowsOtherOperating 105254.00
cashAndCashEquivalentsChanges 2816728.00
changeInWorkingCapital -10571085.00
stockBasedCompensation 1699128.00
otherNonCashItems 1814514.00
freeCashFlow 25416549.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 5844648.00
changeToLiabilities 816786.00
totalCashflowsFromInvestingActivities 1481687.00
totalCashFromFinancingActivities -31440000.00
netIncome 29973472.00
changeInCash 2247975.00
beginPeriodCashFlow 6664482.00
endPeriodCashFlow 8912457.00
totalCashFromOperatingActivities 32207000.00
depreciation 3164184.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31441638.00
changeToInventory -255037.00
changeToAccountReceivables 1516349.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1638.00
changeToNetincome 2530944.00
capitalExpenditures 4362961
changeReceivables -3342240.00
cashFlowsOtherOperating -681412.00
cashAndCashEquivalentsChanges 2247975.00
changeInWorkingCapital -3363740.00
stockBasedCompensation 1264779.00
otherNonCashItems 514212.00
freeCashFlow 27844039.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -3178738.00
changeToLiabilities 1557521.00
totalCashflowsFromInvestingActivities -14025455.00
totalCashFromFinancingActivities -15790077.00
netIncome 25833390.00
changeInCash 3724643.00
beginPeriodCashFlow 2939839.00
endPeriodCashFlow 6664482.00
totalCashFromOperatingActivities 33540175.00
depreciation 2500324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15894912.00
changeToInventory -445974.00
changeToAccountReceivables 3014205.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104835.00
changeToNetincome 1911882.00
capitalExpenditures 10846717
changeReceivables 2223829.00
cashFlowsOtherOperating -40797.00
cashAndCashEquivalentsChanges 3724643.00
changeInWorkingCapital 3399414.00
stockBasedCompensation 928224.00
otherNonCashItems 1331714.00
freeCashFlow 22693458.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -15779720.00
netIncome 18737853.00
changeInCash -1446924.00
beginPeriodCashFlow 4386763.00
endPeriodCashFlow 2939839.00
totalCashFromOperatingActivities 19641680.00
depreciation 1853724.00
dividendsPaid 15793655.00
changeToInventory -508044.00
changeToAccountReceivables -6843741.00
otherCashflowsFromFinancingActivities 13935.00
changeToNetincome 780000.00
capitalExpenditures 5092047
changeInWorkingCapital -3441921.00
stockBasedCompensation 855819.00
otherNonCashItems 1063315.00
freeCashFlow 14549633.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities -14014550.00
netIncome 15183283.00
changeInCash -7357703.00
beginPeriodCashFlow 11744466.00
endPeriodCashFlow 4386763.00
totalCashFromOperatingActivities 8812281.00
depreciation 1772327.00
dividendsPaid 15767461.00
changeToInventory -1475326.00
changeToAccountReceivables -4948268.00
otherCashflowsFromFinancingActivities 1752911.00
capitalExpenditures 829103
changeInWorkingCapital -9523546.00
stockBasedCompensation 919980.00
otherNonCashItems 627179.00
freeCashFlow 7983178.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -14183232.00
netIncome 15437995.00
changeInCash -61551.00
beginPeriodCashFlow 11806017.00
endPeriodCashFlow 11744466.00
totalCashFromOperatingActivities 15709041.00
depreciation 1811097.00
dividendsPaid 15616927.00
changeToInventory 75861.00
changeToAccountReceivables -2605066000.00
otherCashflowsFromFinancingActivities 281401.00
capitalExpenditures 1115102
changeInWorkingCapital -3449038.00
stockBasedCompensation 914147000.00
otherNonCashItems -912176119.00
freeCashFlow 14593939.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -14320861.00
netIncome 12915608.00
changeInCash 3045895.00
beginPeriodCashFlow 8760122.00
endPeriodCashFlow 11806017.00
totalCashFromOperatingActivities 19137982.00
depreciation 1968501.00
dividendsPaid 15526788.00
changeToInventory 217955.00
changeToAccountReceivables -328160000.00
otherCashflowsFromFinancingActivities 209368.00
changeToNetincome 859000.00
capitalExpenditures 1222328
changeInWorkingCapital 3306261.00
stockBasedCompensation 1024975000.00
otherNonCashItems -1024069376.00
freeCashFlow 17915654.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -14933026.00
netIncome 15814545.00
changeInCash -2909568.00
beginPeriodCashFlow 11669690.00
endPeriodCashFlow 8760122.00
totalCashFromOperatingActivities 14469048.00
depreciation 1976319.00
dividendsPaid 15480985.00
changeToInventory 320065.00
changeToAccountReceivables -1629990000.00
otherCashflowsFromFinancingActivities 210167.00
changeToNetincome 371000.00
capitalExpenditures 2058482
changeInWorkingCapital -4001489.00
stockBasedCompensation 1376176000.00
otherNonCashItems -1375061995.00
freeCashFlow 12410566.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities -7053940.00
netIncome 14569173.00
changeInCash -2115687.00
beginPeriodCashFlow 13785377.00
endPeriodCashFlow 11669690.00
totalCashFromOperatingActivities 17796449.00
depreciation 1797289.00
dividendsPaid 9282298.00
changeToInventory -513018.00
changeToAccountReceivables -1353068000.00
otherCashflowsFromFinancingActivities -12858196.00
capitalExpenditures 2515311
changeInWorkingCapital -600161.00
stockBasedCompensation 51040000.00
otherNonCashItems -49229258.00
freeCashFlow 15281138.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 1106000.00
totalCashFromFinancingActivities -5035128.00
netIncome 7063835.00
changeInCash 4312634.00
beginPeriodCashFlow 9472743.00
endPeriodCashFlow 13785377.00
totalCashFromOperatingActivities 11074265.00
depreciation 1619792.00
dividendsPaid 5035128.00
changeToInventory -373105.00
changeToAccountReceivables -580372000.00
otherCashflowsFromFinancingActivities -1726503.00
capitalExpenditures 1726503
changeInWorkingCapital 1312367.00
stockBasedCompensation 51040000.00
otherNonCashItems -50256639.00
freeCashFlow 9347762.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -2893931.00
netIncome 7865830.00
changeInCash 3120291.00
beginPeriodCashFlow 6352452.00
endPeriodCashFlow 9472743.00
totalCashFromOperatingActivities 7996742.00
depreciation 1461039.00
dividendsPaid 250000.00
changeToInventory 513251.00
changeToAccountReceivables 425307000.00
otherCashflowsFromFinancingActivities -2674440.00
capitalExpenditures 1982520
changeInWorkingCapital -1671252.00
stockBasedCompensation 51038000.00
otherNonCashItems -50730172.00
freeCashFlow 6014222.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 1060000.00
totalCashFromFinancingActivities -736809.00
netIncome 10649793.00
changeInCash 4333809.00
beginPeriodCashFlow 2018643.00
endPeriodCashFlow 6352452.00
totalCashFromOperatingActivities 6991368.00
depreciation 1128454.00
dividendsPaid 16882508.00
changeToInventory -488959.00
changeToAccountReceivables -5309371000.00
otherCashflowsFromFinancingActivities -749897.00
capitalExpenditures 1920750
changeInWorkingCapital -4628509.00
stockBasedCompensation 29773000.00
otherNonCashItems -28924900.00
freeCashFlow 5070618.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -6679559.00
netIncome 8680200.00
changeInCash 985495.00
beginPeriodCashFlow 1033148.00
endPeriodCashFlow 2018643.00
totalCashFromOperatingActivities 8987002.00
depreciation 954543.00
dividendsPaid 6600000.00
changeToInventory 3839.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -79559.00
changeToNetincome 486000.00
capitalExpenditures 1321948
changeInWorkingCapital -872977.00
stockBasedCompensation 7005.00
otherNonCashItems 3456737.00
freeCashFlow 7665054.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 125000.00
netIncome 4892000.00
endPeriodCashFlow 1033148.00
totalCashFromOperatingActivities 7566000.00
dividendsPaid 6000000.00
changeToAccountReceivables 421000.00
changeToNetincome 590000.00
capitalExpenditures 1440000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 9778000.00
incomeBeforeTax -8060000.00
netIncome -3562000.00
sellingGeneralAdministrative 20961000.00
sellingAndMarketingExpenses 6818000.00
grossProfit 126575000.00
reconciledDepreciation 6505000.00
ebit -4989000.00
ebitda 1516000.00
depreciationAndAmortization 6505000.00
operatingIncome -5213000.00
otherOperatingExpenses 98000.00
interestExpense 3071000.00
taxProvision -4498000.00
netInterestIncome -3071000.00
incomeTaxExpense -4498000.00
totalRevenue 82712000.00
totalOperatingExpenses 43765000.00
costOfRevenue -43863000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps -3562000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 10595000.00
incomeBeforeTax -4492000.00
netIncome -2837000.00
sellingGeneralAdministrative 19654000.00
sellingAndMarketingExpenses 8132000.00
grossProfit 40489000.00
reconciledDepreciation 6438000.00
ebit -1828000.00
ebitda 4610000.00
depreciationAndAmortization 6438000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -1906000.00
otherOperatingExpenses 86528000.00
interestExpense 2664000.00
taxProvision -1655000.00
netInterestIncome -2664000.00
incomeTaxExpense -1655000.00
totalRevenue 84622000.00
totalOperatingExpenses 42395000.00
costOfRevenue 44133000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -2837000.00
netIncomeApplicableToCommonShares -2837000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 9836000.00
incomeBeforeTax 3893000.00
netIncome 3084000.00
sellingGeneralAdministrative 14952000.00
sellingAndMarketingExpenses 6959000.00
grossProfit 42056000.00
reconciledDepreciation 5998000.00
ebit 6295000.00
ebitda 12560000.00
depreciationAndAmortization 6265000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 6295000.00
otherOperatingExpenses 79938000.00
interestExpense 2669000.00
taxProvision 809000.00
netInterestIncome -2669000.00
incomeTaxExpense 809000.00
totalRevenue 86233000.00
totalOperatingExpenses 35761000.00
costOfRevenue 44177000.00
totalOtherIncomeExpenseNet -2402000.00
netIncomeFromContinuingOps 3084000.00
netIncomeApplicableToCommonShares 3084000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 8890000.00
incomeBeforeTax 1827000.00
netIncome 2517000.00
sellingGeneralAdministrative 14958000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 37152000.00
reconciledDepreciation 6240000.00
ebit 4266000.00
ebitda 10770000.00
depreciationAndAmortization 6504000.00
nonOperatingIncomeNetOther -6358000.00
operatingIncome 4266000.00
otherOperatingExpenses 78958000.00
interestExpense 2276000.00
taxProvision -690000.00
netInterestIncome -2276000.00
incomeTaxExpense -690000.00
totalRevenue 83224000.00
totalOperatingExpenses 32886000.00
costOfRevenue 46072000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeFromContinuingOps 2517000.00
netIncomeApplicableToCommonShares 2517000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 7822000.00
incomeBeforeTax 2938000.00
netIncome 2161000.00
sellingGeneralAdministrative 13458000.00
sellingAndMarketingExpenses 7309000.00
grossProfit 38018000.00
reconciledDepreciation 6132000.00
ebit 4943000.00
ebitda 11430000.00
depreciationAndAmortization 6487000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 4943000.00
otherOperatingExpenses 77884000.00
interestExpense 1771000.00
taxProvision 777000.00
netInterestIncome -1771000.00
incomeTaxExpense 777000.00
totalRevenue 82827000.00
totalOperatingExpenses 33075000.00
costOfRevenue 44809000.00
totalOtherIncomeExpenseNet -2005000.00
netIncomeFromContinuingOps 2161000.00
netIncomeApplicableToCommonShares 2161000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 7094000.00
incomeBeforeTax 3839000.00
netIncome 3076000.00
sellingGeneralAdministrative 14737000.00
sellingAndMarketingExpenses 8227000.00
grossProfit 39404000.00
reconciledDepreciation 6182000.00
ebit 4588000.00
ebitda 11048000.00
depreciationAndAmortization 6460000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 4588000.00
otherOperatingExpenses 78138000.00
interestExpense 1232000.00
taxProvision 763000.00
netInterestIncome -1232000.00
incomeTaxExpense 763000.00
totalRevenue 82726000.00
totalOperatingExpenses 34816000.00
costOfRevenue 43322000.00
totalOtherIncomeExpenseNet -749000.00
netIncomeFromContinuingOps 3076000.00
netIncomeApplicableToCommonShares 3076000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 7101.00
incomeBeforeTax 9476.00
netIncome 8113.00
sellingGeneralAdministrative 13014.00
sellingAndMarketingExpenses 7042.00
grossProfit 39815.00
reconciledDepreciation 4776000.00
ebit 8986000.00
ebitda 8986.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 8986.00
otherOperatingExpenses 68885.00
interestExpense 917.00
taxProvision 1363000.00
netInterestIncome -917000.00
incomeTaxExpense 1363.00
totalRevenue 77871.00
totalOperatingExpenses 30829.00
costOfRevenue 38056.00
totalOtherIncomeExpenseNet 490.00
netIncomeFromContinuingOps 8113000.00
netIncomeApplicableToCommonShares 8113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 7791.00
incomeBeforeTax 6982.00
netIncome 5401.00
sellingGeneralAdministrative 11700.00
sellingAndMarketingExpenses 6164.00
grossProfit 36852.00
reconciledDepreciation 4591000.00
ebit 7893000.00
ebitda 7525.00
depreciationAndAmortization 3672000.00
nonOperatingIncomeNetOther -2792000.00
operatingIncome 7525.00
otherOperatingExpenses 66476.00
interestExpense 911.00
taxProvision 1581000.00
netInterestIncome -911000.00
incomeTaxExpense 1581.00
totalRevenue 74001.00
totalOperatingExpenses 29327.00
costOfRevenue 37149.00
totalOtherIncomeExpenseNet -543.00
netIncomeFromContinuingOps 5401000.00
netIncomeApplicableToCommonShares 5401000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 2744.00
netIncome 2744.00
sellingGeneralAdministrative 14184000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 1545.00
reconciledDepreciation 4461000.00
ebit 4654000.00
ebitda 2744.00
depreciationAndAmortization 4461000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 2744.00
otherOperatingExpenses 1199.00
interestExpense 73.00
taxProvision 1085000.00
netInterestIncome -825000.00
incomeTaxExpense 1085000.00
totalRevenue 1545.00
totalOperatingExpenses 1199.00
costOfRevenue 34802000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 2744000.00
netIncomeApplicableToCommonShares 2744000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 6469.00
incomeBeforeTax 7165.00
netIncome 6141.00
sellingGeneralAdministrative 10986.00
sellingAndMarketingExpenses 5312.00
grossProfit 33888.00
reconciledDepreciation 4138000.00
ebit 7962000.00
ebitda 7738.00
depreciationAndAmortization 3383000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 7738.00
otherOperatingExpenses 60795.00
interestExpense 797.00
taxProvision 1024000.00
netInterestIncome -797000.00
incomeTaxExpense 1024.00
totalRevenue 68533.00
totalOperatingExpenses 26150.00
costOfRevenue 34645.00
totalOtherIncomeExpenseNet -573.00
netIncomeFromContinuingOps 6141000.00
netIncomeApplicableToCommonShares 6141000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 8429000.00
incomeBeforeTax 5101000.00
netIncome 4144000.00
sellingGeneralAdministrative 13149000.00
sellingAndMarketingExpenses 5301000.00
grossProfit 34850000.00
reconciledDepreciation 3683000.00
ebit 5728000.00
ebitda 9411000.00
depreciationAndAmortization 3683000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome 4914000.00
otherOperatingExpenses 63091000.00
interestExpense 627000.00
taxProvision 957000.00
netInterestIncome -627000.00
incomeTaxExpense 957000.00
totalRevenue 68005000.00
totalOperatingExpenses 29936000.00
costOfRevenue 33155000.00
totalOtherIncomeExpenseNet 814000.00
netIncomeFromContinuingOps 4144000.00
netIncomeApplicableToCommonShares 4144000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 8265000.00
incomeBeforeTax 5496000.00
netIncome 3123000.00
sellingGeneralAdministrative 11886000.00
sellingAndMarketingExpenses 5661000.00
grossProfit 34608000.00
reconciledDepreciation 3317000.00
ebit 6226000.00
ebitda 9544000.00
depreciationAndAmortization 3318000.00
nonOperatingIncomeNetOther -3510000.00
operatingIncome 5974000.00
otherOperatingExpenses 60875000.00
interestExpense 730000.00
taxProvision 2373000.00
netInterestIncome -730000.00
incomeTaxExpense 2373000.00
totalRevenue 66849000.00
totalOperatingExpenses 28634000.00
costOfRevenue 32241000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps 3124000.00
netIncomeApplicableToCommonShares 3124000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 8549000.00
incomeBeforeTax 6270000.00
netIncome 5268000.00
sellingGeneralAdministrative 11440000.00
sellingAndMarketingExpenses 6359000.00
grossProfit 35418000.00
reconciledDepreciation 3332000.00
ebit 7120000.00
ebitda 10451000.00
depreciationAndAmortization 3331000.00
nonOperatingIncomeNetOther 916000.00
operatingIncome 6204000.00
otherOperatingExpenses 62129000.00
interestExpense 850000.00
taxProvision 1002000.00
netInterestIncome -850000.00
incomeTaxExpense 1002000.00
totalRevenue 68333000.00
totalOperatingExpenses 29214000.00
costOfRevenue 32915000.00
totalOtherIncomeExpenseNet 916000.00
netIncomeFromContinuingOps 5268000.00
netIncomeApplicableToCommonShares 5268000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 8371000.00
incomeBeforeTax 1702000.00
netIncome 1764000.00
sellingGeneralAdministrative 10955000.00
sellingAndMarketingExpenses 5169000.00
grossProfit 30106000.00
reconciledDepreciation 3356000.00
ebit 2707000.00
ebitda 6063000.00
depreciationAndAmortization 3356000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 2745000.00
otherOperatingExpenses 56804000.00
interestExpense 803000.00
taxProvision -62000.00
netInterestIncome -803000.00
incomeTaxExpense -62000.00
totalRevenue 59549000.00
totalOperatingExpenses 27361000.00
costOfRevenue 29443000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps 1764000.00
netIncomeApplicableToCommonShares 1764000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 8271000.00
incomeBeforeTax 5315000.00
netIncome 4090000.00
sellingGeneralAdministrative 11847000.00
sellingAndMarketingExpenses 6997000.00
grossProfit 36113000.00
reconciledDepreciation 3324000.00
ebit 6494000.00
ebitda 9818000.00
depreciationAndAmortization 3324000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 6132000.00
otherOperatingExpenses 63625000.00
interestExpense 1179000.00
taxProvision 1225000.00
interestIncome 1179000.00
netInterestIncome -1179000.00
incomeTaxExpense 1225000.00
totalRevenue 69757000.00
totalOperatingExpenses 29981000.00
costOfRevenue 33644000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeFromContinuingOps 4090000.00
netIncomeApplicableToCommonShares 4090000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 9178000.00
incomeBeforeTax 12759000.00
netIncome 11226000.00
sellingGeneralAdministrative 9012000.00
sellingAndMarketingExpenses 6612000.00
grossProfit 36580000.00
reconciledDepreciation 3190000.00
ebit 9184000.00
ebitda 12374000.00
depreciationAndAmortization 3190000.00
operatingIncome 8912000.00
otherOperatingExpenses 61726000.00
interestExpense 1425000.00
taxProvision 1533000.00
interestIncome 1425000.00
netInterestIncome -1425000.00
incomeTaxExpense 1533000.00
totalRevenue 70638000.00
totalOperatingExpenses 27668000.00
costOfRevenue 34058000.00
totalOtherIncomeExpenseNet 5272000.00
netIncomeFromContinuingOps 11227000.00
netIncomeApplicableToCommonShares 10810000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 9158000.00
incomeBeforeTax 4309000.00
netIncome 4135000.00
sellingGeneralAdministrative 10996000.00
sellingAndMarketingExpenses 6654000.00
grossProfit 35915000.00
reconciledDepreciation 3454000.00
ebit 6011000.00
ebitda 9465000.00
depreciationAndAmortization 3454000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 6007000.00
otherOperatingExpenses 62692000.00
interestExpense 1702000.00
taxProvision 174000.00
interestIncome 1702000.00
netInterestIncome -1702000.00
incomeTaxExpense 174000.00
totalRevenue 68699000.00
totalOperatingExpenses 29908000.00
costOfRevenue 32784000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 4135000.00
netIncomeApplicableToCommonShares 4135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 9297000.00
incomeBeforeTax 2136000.00
netIncome 1663000.00
sellingGeneralAdministrative 12090000.00
sellingAndMarketingExpenses 7016000.00
grossProfit 34535000.00
reconciledDepreciation 2885000.00
ebit 3899000.00
ebitda 6784000.00
depreciationAndAmortization 2885000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 3616000.00
otherOperatingExpenses 62540000.00
interestExpense 1763000.00
taxProvision 473000.00
interestIncome 1763000.00
netInterestIncome -1763000.00
incomeTaxExpense 473000.00
totalRevenue 66156000.00
totalOperatingExpenses 30919000.00
costOfRevenue 31621000.00
totalOtherIncomeExpenseNet 283000.00
netIncomeFromContinuingOps 1663000.00
netIncomeApplicableToCommonShares 1663000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 9228000.00
incomeBeforeTax 4492000.00
netIncome 3444000.00
sellingGeneralAdministrative 11824000.00
sellingAndMarketingExpenses 7492000.00
grossProfit 37115000.00
reconciledDepreciation 2884000.00
ebit 6296000.00
ebitda 9180000.00
depreciationAndAmortization 2884000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 6048000.00
otherOperatingExpenses 63093000.00
interestExpense 1804000.00
taxProvision 1048000.00
interestIncome 1804000.00
netInterestIncome -1804000.00
incomeTaxExpense 1048000.00
totalRevenue 69141000.00
totalOperatingExpenses 31067000.00
costOfRevenue 32026000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps 3444000.00
netIncomeApplicableToCommonShares 3444000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 8995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7895000.00
minorityInterest 0.00
netIncome 7588000.00
sellingGeneralAdministrative 10514000.00
sellingAndMarketingExpenses 7935000.00
grossProfit 39684000.00
reconciledDepreciation 2971000.00
ebit 9858000.00
ebitda 12829000.00
depreciationAndAmortization 2971000.00
nonOperatingIncomeNetOther -7367000.00
operatingIncome 9648000.00
otherOperatingExpenses 62679000.00
interestExpense 1963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 72327000.00
totalOperatingExpenses 30036000.00
costOfRevenue 32643000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7588000.00
netIncomeApplicableToCommonShares 7588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 9305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3733000.00
minorityInterest 0.00
netIncome 5749000.00
sellingGeneralAdministrative 11220000.00
sellingAndMarketingExpenses 7546000.00
grossProfit 36124000.00
reconciledDepreciation 3041000.00
ebit 5562000.00
ebitda 8603000.00
depreciationAndAmortization 3041000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 5361000.00
otherOperatingExpenses 63936000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2016000.00
totalRevenue 69297000.00
totalOperatingExpenses 30763000.00
costOfRevenue 33173000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5749000.00
netIncomeApplicableToCommonShares 5749000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 9314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000.00
minorityInterest 0.00
netIncome 328000.00
sellingGeneralAdministrative 13188000.00
sellingAndMarketingExpenses 7518000.00
grossProfit 34846000.00
reconciledDepreciation 3139000.00
ebit 2419000.00
ebitda 5558000.00
depreciationAndAmortization 3139000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 2225000.00
otherOperatingExpenses 65680000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 67905000.00
totalOperatingExpenses 32621000.00
costOfRevenue 33059000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328000.00
netIncomeApplicableToCommonShares 328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 8757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5868000.00
minorityInterest 0.00
netIncome 3967000.00
sellingGeneralAdministrative 12364000.00
sellingAndMarketingExpenses 7714000.00
grossProfit 39085000.00
reconciledDepreciation 3131000.00
ebit 7846000.00
ebitda 10977000.00
depreciationAndAmortization 3131000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 7648000.00
otherOperatingExpenses 63234000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1901000.00
totalRevenue 70882000.00
totalOperatingExpenses 31437000.00
costOfRevenue 31797000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3967000.00
netIncomeApplicableToCommonShares 3967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 10174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21221000.00
minorityInterest 0.00
netIncome -21537000.00
sellingGeneralAdministrative 12964000.00
sellingAndMarketingExpenses 9760000.00
grossProfit 45381000.00
reconciledDepreciation 3130000.00
ebit 8707000.00
ebitda 11837000.00
depreciationAndAmortization 3130000.00
nonOperatingIncomeNetOther -8911000.00
operatingIncome -18118000.00
otherOperatingExpenses 68181000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 78063000.00
totalOperatingExpenses 35499000.00
costOfRevenue 32682000.00
totalOtherIncomeExpenseNet -29175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21537000.00
netIncomeApplicableToCommonShares -21537000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 9345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3662000.00
minorityInterest 0.00
netIncome 2288000.00
sellingGeneralAdministrative 9379000.00
sellingAndMarketingExpenses 8528000.00
grossProfit 35475000.00
reconciledDepreciation 3127000.00
ebit 5724000.00
ebitda 8851000.00
depreciationAndAmortization 3127000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 5622000.00
otherOperatingExpenses 61491000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 168000000.00
otherItems 0.00
incomeTaxExpense 1374000.00
totalRevenue 67113000.00
totalOperatingExpenses 29853000.00
costOfRevenue 31638000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2288000.00
netIncomeApplicableToCommonShares 2288000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 9308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580000.00
minorityInterest 0.00
netIncome 1587000.00
sellingGeneralAdministrative 12921000.00
sellingAndMarketingExpenses 7607000.00
grossProfit 36885000.00
reconciledDepreciation 3303000.00
ebit 4518000.00
ebitda 7821000.00
depreciationAndAmortization 3303000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 4448000.00
otherOperatingExpenses 63229000.00
interestExpense 1938000.00
extraordinaryItems 0.00
nonRecurring -112000000.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 67677000.00
totalOperatingExpenses 32437000.00
costOfRevenue 30792000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1587000.00
netIncomeApplicableToCommonShares 1587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 8934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1497000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 11661000.00
sellingAndMarketingExpenses 7127000.00
grossProfit 33557000.00
reconciledDepreciation 3319000.00
ebit 3304000.00
ebitda 6623000.00
depreciationAndAmortization 3319000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 3234000.00
otherOperatingExpenses 60841000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 64075000.00
totalOperatingExpenses 30323000.00
costOfRevenue 30518000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246000.00
netIncomeApplicableToCommonShares 246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 8855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2411000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 11274000.00
sellingAndMarketingExpenses 6853000.00
grossProfit 33676000.00
reconciledDepreciation 3242000.00
ebit 4192000.00
ebitda 7434000.00
depreciationAndAmortization 3242000.00
nonOperatingIncomeNetOther -6510000.00
operatingIncome 4093000.00
otherOperatingExpenses 60458000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 64551000.00
totalOperatingExpenses 29583000.00
costOfRevenue 30875000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2001000.00
netIncomeApplicableToCommonShares 2001000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 8397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580000.00
minorityInterest 0.00
netIncome 1599000.00
sellingGeneralAdministrative 10815000.00
sellingAndMarketingExpenses 6894000.00
grossProfit 32951000.00
reconciledDepreciation 3283000.00
ebit 4297000.00
ebitda 7580000.00
depreciationAndAmortization 3283000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 4244000.00
otherOperatingExpenses 60419000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 64663000.00
totalOperatingExpenses 28707000.00
costOfRevenue 31712000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1599000.00
netIncomeApplicableToCommonShares 1599000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 8179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3690000.00
minorityInterest 0.00
netIncome 1996000.00
sellingGeneralAdministrative 12352000.00
sellingAndMarketingExpenses 6717000.00
grossProfit 35135000.00
reconciledDepreciation 3512000.00
ebit 5332000.00
ebitda 8844000.00
depreciationAndAmortization 3512000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 5263000.00
otherOperatingExpenses 63152000.00
interestExpense 1642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1694000.00
totalRevenue 68415000.00
totalOperatingExpenses 29872000.00
costOfRevenue 33280000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1996000.00
netIncomeApplicableToCommonShares 1996000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 7190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693000.00
minorityInterest 0.00
netIncome -923000.00
sellingGeneralAdministrative 19202000.00
sellingAndMarketingExpenses 6730000.00
grossProfit 36253000.00
reconciledDepreciation 3207000.00
ebit 775000.00
ebitda 3982000.00
depreciationAndAmortization 3207000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 776000.00
otherOperatingExpenses 68867000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 69643000.00
totalOperatingExpenses 35477000.00
costOfRevenue 33390000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1663000.00
netIncomeApplicableToCommonShares -1663000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 3523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4675000.00
minorityInterest 0.00
netIncome 3393000.00
sellingGeneralAdministrative 10004000.00
sellingAndMarketingExpenses 2906000.00
grossProfit 17515000.00
reconciledDepreciation 674960.00
ebit 3930040.00
ebitda 4605000.00
depreciationAndAmortization 674960.00
nonOperatingIncomeNetOther 69756.00
operatingIncome 4605000.00
otherOperatingExpenses 39625000.00
interestExpense 6609000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 44230000.00
totalOperatingExpenses 12910000.00
costOfRevenue 26715000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3392942.00
netIncomeApplicableToCommonShares 3392942.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 3554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4398000.00
minorityInterest 0.00
netIncome 3539000.00
sellingGeneralAdministrative 10348000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 17611000.00
reconciledDepreciation 672717.00
ebit 3588283.00
ebitda 4261000.00
depreciationAndAmortization 672717.00
nonOperatingIncomeNetOther 136890.00
operatingIncome 4261000.00
otherOperatingExpenses 40356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 859000.00
totalRevenue 44617000.00
totalOperatingExpenses 13350000.00
costOfRevenue 27006000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3538903.00
netIncomeApplicableToCommonShares 3538903.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8501000.00
minorityInterest 0.00
netIncome 5904000.00
sellingGeneralAdministrative 8019000.00
sellingAndMarketingExpenses 3271000.00
grossProfit 19676000.00
reconciledDepreciation 915250.00
ebit 7470750.00
ebitda 8386000.00
depreciationAndAmortization 915250.00
nonOperatingIncomeNetOther 114820.00
operatingIncome 8386000.00
otherOperatingExpenses 38700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2597000.00
totalRevenue 47086000.00
totalOperatingExpenses 11290000.00
costOfRevenue 27410000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5903633.00
netIncomeApplicableToCommonShares 5903633.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7917000.00
minorityInterest 0.00
netIncome 5508000.00
sellingGeneralAdministrative 8439000.00
sellingAndMarketingExpenses 3033000.00
grossProfit 19306000.00
reconciledDepreciation 911314.00
ebit 6922686.00
ebitda 7834000.00
depreciationAndAmortization 911314.00
nonOperatingIncomeNetOther 83366.00
operatingIncome 7834000.00
otherOperatingExpenses 38405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 46239000.00
totalOperatingExpenses 11472000.00
costOfRevenue 26933000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5507908.00
netIncomeApplicableToCommonShares 5507908.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 2866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9413000.00
minorityInterest 0.00
netIncome 6744000.00
sellingGeneralAdministrative 6549000.00
sellingAndMarketingExpenses 3211000.00
grossProfit 19102000.00
reconciledDepreciation 939893.00
ebit 8402107.00
ebitda 9342000.00
depreciationAndAmortization 939893.00
nonOperatingIncomeNetOther 57729.00
operatingIncome 9342000.00
otherOperatingExpenses 36925000.00
interestExpense 6609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 46267000.00
totalOperatingExpenses 9760000.00
costOfRevenue 27165000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6744087.00
netIncomeApplicableToCommonShares 6744087.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14244000.00
minorityInterest 0.00
netIncome 9355000.00
sellingGeneralAdministrative 7524000.00
sellingAndMarketingExpenses 3561000.00
grossProfit 25260000.00
reconciledDepreciation 861142.00
ebit 13313858.00
ebitda 14175000.00
depreciationAndAmortization 861142.00
nonOperatingIncomeNetOther 68970.00
operatingIncome 14175000.00
otherOperatingExpenses 39152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4889000.00
totalRevenue 53327000.00
totalOperatingExpenses 11085000.00
costOfRevenue 28067000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9354747.00
netIncomeApplicableToCommonShares 9355000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14136000.00
minorityInterest 0.00
netIncome 9106000.00
sellingGeneralAdministrative 7475000.00
sellingAndMarketingExpenses 3634000.00
grossProfit 25178000.00
reconciledDepreciation 934678.00
ebit 13134322.00
ebitda 14069000.00
depreciationAndAmortization 934678.00
nonOperatingIncomeNetOther 66630.00
operatingIncome 14069000.00
otherOperatingExpenses 38984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5030000.00
totalRevenue 53053000.00
totalOperatingExpenses 11109000.00
costOfRevenue 27875000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9106387.00
netIncomeApplicableToCommonShares 9106000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11946000.00
minorityInterest 0.00
netIncome 7715000.00
sellingGeneralAdministrative 8484000.00
sellingAndMarketingExpenses 3964000.00
grossProfit 24435000.00
reconciledDepreciation 929701.00
ebit 11057299.00
ebitda 11987000.00
depreciationAndAmortization 929701.00
nonOperatingIncomeNetOther -40910.00
operatingIncome 11987000.00
otherOperatingExpenses 40107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4231000.00
totalRevenue 52094000.00
totalOperatingExpenses 12448000.00
costOfRevenue 27659000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7715058.00
netIncomeApplicableToCommonShares 7715058.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16041000.00
minorityInterest 0.00
netIncome 10045000.00
sellingGeneralAdministrative 5786000.00
sellingAndMarketingExpenses 3740000.00
grossProfit 25487000.00
reconciledDepreciation 867205.00
ebit 15093795.00
ebitda 15961000.00
depreciationAndAmortization 867205.00
nonOperatingIncomeNetOther 79951.00
operatingIncome 15961000.00
otherOperatingExpenses 35313000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5996000.00
totalRevenue 51274000.00
totalOperatingExpenses 9526000.00
costOfRevenue 25787000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10044645.00
netIncomeApplicableToCommonShares 10044645.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11139000.00
minorityInterest 0.00
netIncome 7269000.00
sellingGeneralAdministrative 6342000.00
sellingAndMarketingExpenses 3286000.00
grossProfit 20654000.00
reconciledDepreciation 844172.00
ebit 10181828.00
ebitda 11026000.00
depreciationAndAmortization 844172.00
nonOperatingIncomeNetOther 113428.00
operatingIncome 11026000.00
otherOperatingExpenses 35754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3870000.00
totalRevenue 46780000.00
totalOperatingExpenses 9628000.00
costOfRevenue 26126000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7269238.00
netIncomeApplicableToCommonShares 7269238.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13285000.00
minorityInterest 0.00
netIncome 8486000.00
sellingGeneralAdministrative 8193000.00
sellingAndMarketingExpenses 4135000.00
grossProfit 25476000.00
reconciledDepreciation 867462.00
ebit 12280538.00
ebitda 13148000.00
depreciationAndAmortization 867462.00
nonOperatingIncomeNetOther 136985.00
operatingIncome 13148000.00
otherOperatingExpenses 40113000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4799000.00
totalRevenue 53261000.00
totalOperatingExpenses 12328000.00
costOfRevenue 27785000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8485633.00
netIncomeApplicableToCommonShares 8485633.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10246000.00
minorityInterest 0.00
netIncome 6944000.00
sellingGeneralAdministrative 8434000.00
sellingAndMarketingExpenses 3576000.00
grossProfit 22119000.00
reconciledDepreciation 850214.00
ebit 9258786.00
ebitda 10109000.00
depreciationAndAmortization 850214.00
nonOperatingIncomeNetOther 136314.00
operatingIncome 10109000.00
otherOperatingExpenses 39440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302000.00
totalRevenue 49549000.00
totalOperatingExpenses 12010000.00
costOfRevenue 27430000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6943722.00
netIncomeApplicableToCommonShares 6943722.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 2757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12472000.00
minorityInterest 0.00
netIncome 9139000.00
sellingGeneralAdministrative 5248000.00
sellingAndMarketingExpenses 3630000.00
grossProfit 21240000.00
reconciledDepreciation 821981.00
ebit 11540019.00
ebitda 12362000.00
depreciationAndAmortization 821981.00
nonOperatingIncomeNetOther 110114.00
operatingIncome 12362000.00
otherOperatingExpenses 35553000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3333000.00
totalRevenue 47915000.00
totalOperatingExpenses 8878000.00
costOfRevenue 26675000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9138467.00
netIncomeApplicableToCommonShares 9138467.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10253000.00
minorityInterest 0.00
netIncome 6925000.00
sellingGeneralAdministrative 6645000.00
sellingAndMarketingExpenses 3379000.00
grossProfit 20015000.00
reconciledDepreciation 675365.00
ebit 9315635.00
ebitda 9991000.00
depreciationAndAmortization 675365.00
nonOperatingIncomeNetOther 261968.00
operatingIncome 9991000.00
otherOperatingExpenses 35183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3328000.00
totalRevenue 45174000.00
totalOperatingExpenses 10024000.00
costOfRevenue 25159000.00
totalOtherIncomeExpenseNet 261968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6924658.00
netIncomeApplicableToCommonShares 6924658.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10115000.00
minorityInterest 0.00
netIncome 8261000.00
sellingGeneralAdministrative 6573000.00
sellingAndMarketingExpenses 3641000.00
grossProfit 20139000.00
reconciledDepreciation 847569.00
ebit 9077431.00
ebitda 9925000.00
depreciationAndAmortization 847569.00
nonOperatingIncomeNetOther 189355.00
operatingIncome 9925000.00
otherOperatingExpenses 35806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 45731000.00
totalOperatingExpenses 10214000.00
costOfRevenue 25592000.00
totalOtherIncomeExpenseNet 189355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8261297.00
netIncomeApplicableToCommonShares 8261297.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9158000.00
minorityInterest 0.00
netIncome 5649000.00
sellingGeneralAdministrative 6628000.00
sellingAndMarketingExpenses 3640000.00
grossProfit 19267000.00
reconciledDepreciation 819269.00
ebit 8179731.00
ebitda 8999000.00
depreciationAndAmortization 819269.00
nonOperatingIncomeNetOther 159136.00
operatingIncome 8999000.00
otherOperatingExpenses 35490000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3509000.00
totalRevenue 44489000.00
totalOperatingExpenses 10268000.00
costOfRevenue 25222000.00
totalOtherIncomeExpenseNet 159136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5649050.00
netIncomeApplicableToCommonShares 5649050.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 2452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10701927.00
minorityInterest 0.00
netIncome 6554970.00
sellingGeneralAdministrative 5073558.00
sellingAndMarketingExpenses 3041282.00
grossProfit 18641723.00
reconciledDepreciation 732732.00
ebit 10526883.00
ebitda 11259615.00
depreciationAndAmortization 732732.00
operatingIncome 10526883.00
otherOperatingExpenses 31685199.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4146957.00
totalRevenue 42212082.00
totalOperatingExpenses 8114840.00
costOfRevenue 23570359.00
totalOtherIncomeExpenseNet 175044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6554000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9819000.00
minorityInterest 0.00
netIncome 5989000.00
sellingGeneralAdministrative 6258000.00
sellingAndMarketingExpenses 3581000.00
grossProfit 19477000.00
reconciledDepreciation 535811.00
ebit 9102189.00
ebitda 9638000.00
depreciationAndAmortization 535811.00
nonOperatingIncomeNetOther 181009.00
operatingIncome 9638000.00
otherOperatingExpenses 32407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3830000.00
totalRevenue 42045000.00
totalOperatingExpenses 9839000.00
costOfRevenue 22568000.00
totalOtherIncomeExpenseNet 181009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5989105.00
netIncomeApplicableToCommonShares 5989105.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12797000.00
minorityInterest 0.00
netIncome 7916000.00
sellingGeneralAdministrative 7652000.00
sellingAndMarketingExpenses 3866000.00
grossProfit 24157000.00
reconciledDepreciation 623109.00
ebit 12015891.00
ebitda 12639000.00
depreciationAndAmortization 623109.00
nonOperatingIncomeNetOther 158177.00
operatingIncome 12639000.00
otherOperatingExpenses 36200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4881000.00
totalRevenue 48839000.00
totalOperatingExpenses 11518000.00
costOfRevenue 24682000.00
totalOtherIncomeExpenseNet 158177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7916148.00
netIncomeApplicableToCommonShares 7916148.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8644000.00
minorityInterest 0.00
netIncome 5373000.00
sellingGeneralAdministrative 5720000.00
sellingAndMarketingExpenses 2925000.00
grossProfit 17136000.00
reconciledDepreciation 608672.00
ebit 7882328.00
ebitda 8491000.00
depreciationAndAmortization 608672.00
operatingIncome 8491000.00
otherOperatingExpenses 31889000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 40380000.00
totalOperatingExpenses 8645000.00
costOfRevenue 23244000.00
totalOtherIncomeExpenseNet 153335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5373000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 2328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10366443.00
minorityInterest 0.00
netIncome 6664815.00
sellingGeneralAdministrative 6036126.00
sellingAndMarketingExpenses 3290563.00
grossProfit 19532744.00
reconciledDepreciation 342866.00
ebit 10206055.00
ebitda 10548921.00
depreciationAndAmortization 342866.00
operatingIncome 10206055.00
otherOperatingExpenses 32873371.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3701628.00
totalRevenue 43079426.00
totalOperatingExpenses 9326689.00
costOfRevenue 23546682.00
totalOtherIncomeExpenseNet 160388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6665000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 4888000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 3311000.00
grossProfit 17057000.00
reconciledDepreciation 498089.00
ebit 7179911.00
ebitda 7678000.00
depreciationAndAmortization 498089.00
operatingIncome 7678000.00
otherOperatingExpenses 33235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3012000.00
totalRevenue 40913000.00
totalOperatingExpenses 9379000.00
costOfRevenue 23856000.00
totalOtherIncomeExpenseNet 221955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4889000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6933000.00
minorityInterest 0.00
netIncome 4264000.00
sellingGeneralAdministrative 6067000.00
sellingAndMarketingExpenses 2804000.00
grossProfit 15685000.00
reconciledDepreciation 543811.00
ebit 6270189.00
ebitda 6814000.00
depreciationAndAmortization 543811.00
operatingIncome 6814000.00
otherOperatingExpenses 30899000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 37713000.00
totalOperatingExpenses 8871000.00
costOfRevenue 22028000.00
totalOtherIncomeExpenseNet 119500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4264000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4571000.00
minorityInterest 0.00
netIncome 2920000.00
sellingGeneralAdministrative 5511000.00
sellingAndMarketingExpenses 2199000.00
grossProfit 12109000.00
reconciledDepreciation 468958.00
ebit 3930042.00
ebitda 4399000.00
depreciationAndAmortization 468958.00
operatingIncome 4399000.00
otherOperatingExpenses 27142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651000.00
totalRevenue 31541000.00
totalOperatingExpenses 7710000.00
costOfRevenue 19432000.00
totalOtherIncomeExpenseNet 171381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2920000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 2472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5677795.00
minorityInterest 0.00
netIncome 3596302.00
sellingGeneralAdministrative 5415853.00
sellingAndMarketingExpenses 2456085.00
grossProfit 13512251.00
reconciledDepreciation 478191.00
ebit 5640313.00
ebitda 6118504.00
depreciationAndAmortization 478191.00
operatingIncome 5640313.00
otherOperatingExpenses 28110670.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081493.00
totalRevenue 33750983.00
totalOperatingExpenses 7871938.00
costOfRevenue 20238732.00
totalOtherIncomeExpenseNet 37482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3596000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6324000.00
minorityInterest 0.00
netIncome 4021000.00
sellingGeneralAdministrative 5210000.00
sellingAndMarketingExpenses 2298000.00
grossProfit 13613000.00
reconciledDepreciation 401302.00
ebit 5703698.00
ebitda 6105000.00
depreciationAndAmortization 401302.00
operatingIncome 6105000.00
otherOperatingExpenses 26903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2303000.00
totalRevenue 33008000.00
totalOperatingExpenses 7508000.00
costOfRevenue 19395000.00
totalOtherIncomeExpenseNet 218407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4021000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5574000.00
minorityInterest 0.00
netIncome 3541000.00
sellingGeneralAdministrative 5040000.00
sellingAndMarketingExpenses 2252000.00
grossProfit 12627000.00
reconciledDepreciation 455619.00
ebit 4879381.00
ebitda 5335000.00
depreciationAndAmortization 455619.00
operatingIncome 5335000.00
otherOperatingExpenses 25512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 30847000.00
totalOperatingExpenses 7292000.00
costOfRevenue 18220000.00
totalOtherIncomeExpenseNet 238750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3541000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6521469.00
minorityInterest 0.00
netIncome 4025283.00
sellingGeneralAdministrative 5141986.00
sellingAndMarketingExpenses 2075962.00
grossProfit 13506240.00
reconciledDepreciation 437215.00
ebit 6055115.00
ebitda 6492330.00
depreciationAndAmortization 437215.00
operatingIncome 6288292.00
otherOperatingExpenses 23847457.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2496186.00
totalRevenue 30135749.00
totalOperatingExpenses 7217948.00
costOfRevenue 16629509.00
totalOtherIncomeExpenseNet 233177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 1833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7571455.00
minorityInterest 0.00
netIncome 4847436.00
sellingGeneralAdministrative 7198827.00
grossProfit 14569968.00
reconciledDepreciation 442158.00
ebit 7371141.00
ebitda 7813299.00
depreciationAndAmortization 442158.00
operatingIncome 7371141.00
otherOperatingExpenses 24670903.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724019.00
totalRevenue 32042044.00
totalOperatingExpenses 7198827.00
costOfRevenue 17472076.00
totalOtherIncomeExpenseNet 200314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4847000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6377196.00
minorityInterest 0.00
netIncome 4093365.00
sellingGeneralAdministrative 7160607.00
sellingAndMarketingExpenses 2174638000.00
grossProfit 13293882.00
reconciledDepreciation 404134.00
ebit 6133275.00
ebitda 6537409.00
depreciationAndAmortization 404134.00
operatingIncome 6133275.00
otherOperatingExpenses 24219981.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2283831.00
totalRevenue 30353256.00
totalOperatingExpenses 7160607.00
costOfRevenue 17059374.00
totalOtherIncomeExpenseNet 243921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4094000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4939508.00
minorityInterest 0.00
netIncome 2991187.00
sellingGeneralAdministrative 7416606.00
sellingAndMarketingExpenses 2129736000.00
grossProfit 12125406.00
reconciledDepreciation 486675.00
ebit 4708800.00
ebitda 5195475.00
depreciationAndAmortization 486675.00
operatingIncome 4708800.00
otherOperatingExpenses 23042722.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1948321.00
totalRevenue 27751522.00
totalOperatingExpenses 7416606.00
costOfRevenue 15626116.00
totalOtherIncomeExpenseNet 230708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2991000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5763062.00
minorityInterest 0.00
netIncome 3506006.00
sellingGeneralAdministrative 7734109.00
sellingAndMarketingExpenses 2259758000.00
grossProfit 13231923.00
reconciledDepreciation 478130.00
ebit 5497814.00
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depreciationAndAmortization 478130.00
operatingIncome 5497814.00
otherOperatingExpenses 24019454.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2257056.00
totalRevenue 29517268.00
totalOperatingExpenses 7734109.00
costOfRevenue 16285345.00
totalOtherIncomeExpenseNet 265248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3506000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 1881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6166624.00
minorityInterest 0.00
netIncome 3826575.00
sellingGeneralAdministrative 6561994.00
grossProfit 12368064.00
reconciledDepreciation 479573.00
ebit 5806070.00
ebitda 6285643.00
depreciationAndAmortization 479573.00
operatingIncome 5806070.00
otherOperatingExpenses 22305116.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340049.00
totalRevenue 28111186.00
totalOperatingExpenses 6561994.00
costOfRevenue 15743122.00
totalOtherIncomeExpenseNet 360554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3827000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5026004.00
minorityInterest 0.00
netIncome 3227614.00
sellingGeneralAdministrative 7107075.00
sellingAndMarketingExpenses 2614278.00
grossProfit 11839410.00
reconciledDepreciation 442948.00
ebit 4732335.00
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depreciationAndAmortization 442948.00
operatingIncome 4732335.00
otherOperatingExpenses 23259766.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1798390.00
totalRevenue 27992101.00
totalOperatingExpenses 7107075.00
costOfRevenue 16152691.00
totalOtherIncomeExpenseNet 293669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3228000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5096958.00
minorityInterest 0.00
netIncome 3301900.00
sellingGeneralAdministrative 7071262.00
sellingAndMarketingExpenses 2306268.00
grossProfit 11895747.00
reconciledDepreciation 527573.00
ebit 4823485.00
ebitda 5351058.00
depreciationAndAmortization 527573.00
operatingIncome 4824485.00
otherOperatingExpenses 23139595.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795058.00
totalRevenue 27963080.00
totalOperatingExpenses 7072262.00
costOfRevenue 16067333.00
totalOtherIncomeExpenseNet 272473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3301000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3961344.00
minorityInterest 0.00
netIncome 2559518.00
sellingGeneralAdministrative 6968117.00
sellingAndMarketingExpenses 2076064.00
grossProfit 10652825.00
reconciledDepreciation 518407.00
ebit 3684708.00
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depreciationAndAmortization 518407.00
operatingIncome 3684708.00
otherOperatingExpenses 22261720.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401826.00
totalRevenue 25946428.00
totalOperatingExpenses 6968117.00
costOfRevenue 15293603.00
totalOtherIncomeExpenseNet 276636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2560000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 1385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7130724.00
minorityInterest 0.00
netIncome 4212316.00
sellingGeneralAdministrative 6920643.00
sellingAndMarketingExpenses 8867860000.00
grossProfit 13749084.00
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ebit 6828441.00
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depreciationAndAmortization 526581.00
operatingIncome 6828441.00
otherOperatingExpenses 23353135.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2918408.00
totalRevenue 30181576.00
totalOperatingExpenses 6920643.00
costOfRevenue 16432492.00
totalOtherIncomeExpenseNet 302283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4212000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5265220.00
minorityInterest 0.00
netIncome 3424180.00
sellingGeneralAdministrative 6385292.00
sellingAndMarketingExpenses 2164373.00
grossProfit 11341648.00
reconciledDepreciation 457220.00
ebit 4956356.00
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otherOperatingExpenses 22313791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1841040.00
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totalOperatingExpenses 6385292.00
costOfRevenue 15928499.00
totalOtherIncomeExpenseNet 308864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3424000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6684682.00
minorityInterest 0.00
netIncome 4084846.00
sellingGeneralAdministrative 6542904.00
sellingAndMarketingExpenses 2132828.00
grossProfit 12963538.00
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ebit 6420634.00
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interestExpense 0.00
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incomeTaxExpense 2599836.00
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totalOperatingExpenses 6542904.00
costOfRevenue 16021243.00
totalOtherIncomeExpenseNet 264048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4085000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6716849.00
minorityInterest 0.00
netIncome 4093202.00
sellingGeneralAdministrative 7190805.00
sellingAndMarketingExpenses 2208796.00
grossProfit 13650944.00
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ebit 6460139.00
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otherOperatingExpenses 23077173.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2623647.00
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totalOperatingExpenses 7190805.00
costOfRevenue 15886368.00
totalOtherIncomeExpenseNet 256710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4093000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7027247.00
minorityInterest 0.00
netIncome 4360655.00
sellingGeneralAdministrative 6235982.00
grossProfit 13041637.00
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otherOperatingExpenses 21652458.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2666592.00
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costOfRevenue 15416476.00
totalOtherIncomeExpenseNet 221592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4360000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5884141.00
minorityInterest 0.00
netIncome 3565204.00
sellingGeneralAdministrative 5749843.00
sellingAndMarketingExpenses 1911066.00
grossProfit 11457205.00
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ebit 5707362.00
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otherOperatingExpenses 21293091.00
interestExpense 0.00
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incomeTaxExpense 2318937.00
totalRevenue 27000453.00
totalOperatingExpenses 5749843.00
costOfRevenue 15543248.00
totalOtherIncomeExpenseNet 176779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3566000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5651858.00
minorityInterest 0.00
netIncome 3409473.00
sellingGeneralAdministrative 6138459.00
sellingAndMarketingExpenses 1774707.00
grossProfit 11705264.00
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ebit 5626371.00
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operatingIncome 5566805.00
otherOperatingExpenses 21403646.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 2242385.00
totalRevenue 26970451.00
totalOperatingExpenses 6138459.00
costOfRevenue 15265187.00
totalOtherIncomeExpenseNet -59566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3409000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5387255.00
minorityInterest 0.00
netIncome 3233842.00
sellingGeneralAdministrative 6702899.00
sellingAndMarketingExpenses 1834650.00
grossProfit 11915465.00
reconciledDepreciation 427477.00
ebit 5147693.00
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depreciationAndAmortization 427477.00
operatingIncome 5212566.00
otherOperatingExpenses 21184013.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 2153413.00
totalRevenue 26396579.00
totalOperatingExpenses 6702899.00
costOfRevenue 14481114.00
totalOtherIncomeExpenseNet 64873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3234000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 1362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4565648.00
minorityInterest 0.00
netIncome 2773509.00
sellingGeneralAdministrative 6254428.00
sellingAndMarketingExpenses 5933472000.00
grossProfit 10628491.00
reconciledDepreciation 440515.00
ebit 4259275.00
ebitda 4699790.00
depreciationAndAmortization 440515.00
operatingIncome 4374063.00
otherOperatingExpenses 19931743.00
interestExpense 23677000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1792139.00
totalRevenue 24305806.00
totalOperatingExpenses 6254428.00
costOfRevenue 13677315.00
totalOtherIncomeExpenseNet 114788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2774000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3448758.00
minorityInterest 0.00
netIncome 2085776.00
sellingGeneralAdministrative 5085022.00
sellingAndMarketingExpenses 1404568.00
grossProfit 8421825.00
reconciledDepreciation 365437.00
ebit 3287276.00
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depreciationAndAmortization 365437.00
operatingIncome 3336803.00
otherOperatingExpenses 17795188.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 1362982.00
totalRevenue 21131991.00
totalOperatingExpenses 5085022.00
costOfRevenue 12710166.00
totalOtherIncomeExpenseNet 49527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2085000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478675.00
minorityInterest 0.00
netIncome 1449635.00
sellingGeneralAdministrative 5189207.00
sellingAndMarketingExpenses 1445136.00
grossProfit 7542119.00
reconciledDepreciation 409507.00
ebit 2283319.00
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depreciationAndAmortization 409507.00
operatingIncome 2352912.00
otherOperatingExpenses 16661082.00
interestExpense 0.00
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incomeTaxExpense 1029040.00
totalRevenue 19013994.00
totalOperatingExpenses 5189207.00
costOfRevenue 11471875.00
totalOtherIncomeExpenseNet 69593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210227.00
minorityInterest 0.00
netIncome 754915.00
sellingGeneralAdministrative 5356861.00
sellingAndMarketingExpenses 1284335.00
grossProfit 6495738.00
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ebit 1129595.00
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depreciationAndAmortization 404333.00
operatingIncome 1138877.00
otherOperatingExpenses 17073333.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 455312.00
totalRevenue 18212210.00
totalOperatingExpenses 5356861.00
costOfRevenue 11716472.00
totalOtherIncomeExpenseNet 9282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3859403.00
minorityInterest 0.00
netIncome 2222323.00
sellingGeneralAdministrative 5487990.00
grossProfit 9222726.00
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ebit 3673525.00
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depreciationAndAmortization 462039.00
operatingIncome 3734736.00
otherOperatingExpenses 17994089.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 1637080.00
totalRevenue 21728825.00
totalOperatingExpenses 5487990.00
costOfRevenue 12506099.00
totalOtherIncomeExpenseNet 61211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2222000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340701.00
minorityInterest 0.00
netIncome 1460742.00
sellingGeneralAdministrative 5040564.00
sellingAndMarketingExpenses 1479910.00
grossProfit 7318964.00
reconciledDepreciation 381000.00
ebit 2275315.00
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depreciationAndAmortization 381000.00
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otherOperatingExpenses 17312613.00
interestExpense 0.00
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incomeTaxExpense 879959.00
totalRevenue 19591013.00
totalOperatingExpenses 5040564.00
costOfRevenue 12272049.00
totalOtherIncomeExpenseNet 3085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1461000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374087.00
minorityInterest 0.00
netIncome 2111527.00
sellingGeneralAdministrative 5011914.00
sellingAndMarketingExpenses 1667651.00
grossProfit 8320189.00
reconciledDepreciation 309000.00
ebit 3290655.00
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otherOperatingExpenses 16599823.00
interestExpense 0.00
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incomeTaxExpense 1262560.00
totalRevenue 19908098.00
totalOperatingExpenses 5011914.00
costOfRevenue 11587909.00
totalOtherIncomeExpenseNet 17620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2112000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3309285.00
minorityInterest 0.00
netIncome 2071237.00
sellingGeneralAdministrative 4812408.00
sellingAndMarketingExpenses 1368212.00
grossProfit 8036676.00
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ebit 3184388.00
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operatingIncome 3224268.00
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interestExpense 0.00
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incomeTaxExpense 1238048.00
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totalOperatingExpenses 4812408.00
costOfRevenue 12038249.00
totalOtherIncomeExpenseNet 39880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2071000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 1104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3657792.00
minorityInterest 0.00
netIncome 3319262.00
sellingGeneralAdministrative 5229860.00
grossProfit 8695539.00
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ebit 3329723.00
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depreciationAndAmortization 336114.00
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interestExpense 24000.00
extraordinaryItems 0.00
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incomeTaxExpense 338530.00
totalRevenue 20415477.00
totalOperatingExpenses 5229860.00
costOfRevenue 11719938.00
totalOtherIncomeExpenseNet 135956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2385000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222802.00
minorityInterest 0.00
netIncome 2076663.00
sellingGeneralAdministrative 4863856.00
sellingAndMarketingExpenses 1200704.00
grossProfit 7905400.00
reconciledDepreciation 376340.00
ebit 2924306.00
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depreciationAndAmortization 376340.00
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otherOperatingExpenses 15855048.00
interestExpense 15460.00
extraordinaryItems 0.00
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incomeTaxExpense 1146139.00
totalRevenue 18896592.00
totalOperatingExpenses 4863856.00
costOfRevenue 10991192.00
totalOtherIncomeExpenseNet 117238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2077000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2868184.00
minorityInterest 0.00
netIncome 2382037.00
sellingGeneralAdministrative 4435847.00
sellingAndMarketingExpenses 1326909.00
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ebit 2699304.00
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depreciationAndAmortization 160660.00
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otherOperatingExpenses 14748702.00
interestExpense 9334.00
extraordinaryItems 0.00
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incomeTaxExpense 486147.00
totalRevenue 17511444.00
totalOperatingExpenses 4435847.00
costOfRevenue 10312855.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3316000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2871831.00
minorityInterest 0.00
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sellingGeneralAdministrative 4220693.00
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ebit 2753544.00
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depreciationAndAmortization 255340.00
operatingIncome 2798595.00
otherOperatingExpenses 14122111.00
interestExpense 14000.00
extraordinaryItems 0.00
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incomeTaxExpense 1082154.00
totalRevenue 16920706.00
totalOperatingExpenses 4220693.00
costOfRevenue 9901418.00
totalOtherIncomeExpenseNet 45051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2872000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2819000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4257000.00
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ebit 0.00
operatingIncome 2746000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17155000.00
totalOperatingExpenses 0.00
costOfRevenue 9836000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2819000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2187000.00
minorityInterest 0.00
netIncome 2187000.00
sellingGeneralAdministrative 3570000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2095000.00
otherOperatingExpenses 0.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14849000.00
totalOperatingExpenses 0.00
costOfRevenue 8961000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2187000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 3490000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1909000.00
otherOperatingExpenses 0.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14133000.00
totalOperatingExpenses 0.00
costOfRevenue 8524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1743000.00
minorityInterest 0.00
netIncome 1743000.00
sellingGeneralAdministrative 3631000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1726000.00
otherOperatingExpenses 0.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13529000.00
totalOperatingExpenses 0.00
costOfRevenue 7966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1743000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4892000.00
minorityInterest 0.00
netIncome 4892000.00
sellingGeneralAdministrative 13080000.00
grossProfit 18507000.00
ebit 0.00
operatingIncome 4656000.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49222000.00
totalOperatingExpenses 0.00
costOfRevenue 30715000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4892000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 30926000.00
incomeBeforeTax 18081000.00
netIncome 15867000.00
sellingGeneralAdministrative 56192000.00
sellingAndMarketingExpenses 27131000.00
grossProfit 154435000.00
reconciledDepreciation 23330000.00
ebit 22783000.00
ebitda 47291000.00
depreciationAndAmortization 24508000.00
nonOperatingIncomeNetOther -4702000.00
operatingIncome 22783000.00
otherOperatingExpenses 303865000.00
interestExpense 6320000.00
taxProvision 2214000.00
netInterestIncome -6320000.00
incomeTaxExpense 2214000.00
totalRevenue 326648000.00
totalOperatingExpenses 131652000.00
costOfRevenue 172213000.00
totalOtherIncomeExpenseNet -4702000.00
netIncomeFromContinuingOps 15867000.00
netIncomeApplicableToCommonShares 15867000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 30389000.00
incomeBeforeTax 23076000.00
netIncome 18430000.00
sellingGeneralAdministrative 50022000.00
sellingAndMarketingExpenses 21978000.00
grossProfit 140883000.00
reconciledDepreciation 16873000.00
ebit 24708000.00
ebitda 43109000.00
depreciationAndAmortization 18401000.00
nonOperatingIncomeNetOther -1631000.00
operatingIncome 24708000.00
otherOperatingExpenses 255922000.00
interestExpense 3160000.00
taxProvision 4646000.00
netInterestIncome -3160000.00
incomeTaxExpense 4646000.00
totalRevenue 280630000.00
totalOperatingExpenses 116175000.00
costOfRevenue 139747000.00
totalOtherIncomeExpenseNet -1632000.00
netIncomeFromContinuingOps 18430000.00
netIncomeApplicableToCommonShares 18430000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 33457000.00
incomeBeforeTax 18784000.00
netIncome 14246000.00
sellingGeneralAdministrative 46129000.00
sellingAndMarketingExpenses 24185000.00
grossProfit 136246000.00
reconciledDepreciation 13329000.00
ebit 21054000.00
ebitda 35877000.00
depreciationAndAmortization 14823000.00
nonOperatingIncomeNetOther -2270000.00
operatingIncome 21054000.00
otherOperatingExpenses 243434000.00
interestExpense 3562000.00
taxProvision 4538000.00
netInterestIncome -3562000.00
incomeTaxExpense 4538000.00
totalRevenue 264488000.00
totalOperatingExpenses 115192000.00
costOfRevenue 128242000.00
totalOtherIncomeExpenseNet -2270000.00
netIncomeFromContinuingOps 14246000.00
netIncomeApplicableToCommonShares 14246000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 36861000.00
incomeBeforeTax 23696000.00
netIncome 20468000.00
sellingGeneralAdministrative 43921000.00
sellingAndMarketingExpenses 27774000.00
grossProfit 144145000.00
reconciledDepreciation 12413000.00
ebit 24583000.00
ebitda 37803000.00
depreciationAndAmortization 13220000.00
operatingIncome 24583000.00
otherOperatingExpenses 250051000.00
interestExpense 6694000.00
taxProvision 3228000.00
interestIncome 6694000.00
netInterestIncome -6694000.00
incomeTaxExpense 3228000.00
totalRevenue 274634000.00
totalOperatingExpenses 119562000.00
costOfRevenue 130489000.00
totalOtherIncomeExpenseNet -887000.00
netIncomeFromContinuingOps 20468000.00
netIncomeApplicableToCommonShares 19704000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 36371000.00
incomeBeforeTax 18108000.00
netIncome 17632000.00
sellingGeneralAdministrative 47275000.00
sellingAndMarketingExpenses 30713000.00
grossProfit 149728000.00
reconciledDepreciation 12282000.00
ebit 25685000.00
ebitda 37967000.00
depreciationAndAmortization 12282000.00
nonOperatingIncomeNetOther -6774000.00
operatingIncome 24882000.00
otherOperatingExpenses 255529000.00
interestExpense 7577000.00
taxProvision 476000.00
interestIncome 7577000.00
netInterestIncome -7577000.00
incomeTaxExpense 476000.00
totalRevenue 280411000.00
totalOperatingExpenses 124846000.00
costOfRevenue 130683000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 17632000.00
netIncomeApplicableToCommonShares 17632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 37761000.00
incomeBeforeTax -13483000.00
netIncome -17416000.00
sellingGeneralAdministrative 46923000.00
sellingAndMarketingExpenses 33021000.00
grossProfit 151297000.00
reconciledDepreciation 12879000.00
ebit 22253000.00
ebitda 35132000.00
depreciationAndAmortization 12879000.00
nonOperatingIncomeNetOther -8669000.00
operatingIncome -4814000.00
otherOperatingExpenses 253741000.00
interestExpense 7736000.00
taxProvision 3933000.00
interestIncome 7736000.00
netInterestIncome -7736000.00
extraordinaryItems 1890000.00
nonRecurring 28000000.00
incomeTaxExpense 3933000.00
totalRevenue 276927000.00
totalOperatingExpenses 128111000.00
costOfRevenue 125630000.00
totalOtherIncomeExpenseNet -28933000.00
netIncomeFromContinuingOps -17416000.00
netIncomeApplicableToCommonShares -17416000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 32621000.00
incomeBeforeTax 7986000.00
netIncome 3933000.00
sellingGeneralAdministrative 53642000.00
sellingAndMarketingExpenses 27194000.00
grossProfit 138014000.00
ebit 14595000.00
ebitda 27839000.00
depreciationAndAmortization 13244000.00
nonOperatingIncomeNetOther -6389000.00
operatingIncome 14375000.00
otherOperatingExpenses 252897000.00
interestExpense 6609000.00
taxProvision 4053000.00
interestIncome 6609000.00
netInterestIncome -6609000.00
nonRecurring 28000000.00
incomeTaxExpense 4053000.00
totalRevenue 267272000.00
totalOperatingExpenses 123639000.00
costOfRevenue 129258000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps 3933000.00
netIncomeApplicableToCommonShares 3933000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 14229000.00
incomeBeforeTax 25491000.00
netIncome 18343000.00
sellingGeneralAdministrative 36810000.00
sellingAndMarketingExpenses 12212000.00
grossProfit 74108000.00
ebit 21911759.00
ebitda 25086000.00
depreciationAndAmortization 3174241.00
nonOperatingIncomeNetOther 404832.00
operatingIncome 25086000.00
otherOperatingExpenses 157088000.00
interestExpense 0.00
taxProvision 7148000.00
nonRecurring 28000000.00
incomeTaxExpense 7148000.00
totalRevenue 182174000.00
totalOperatingExpenses 49022000.00
costOfRevenue 108066000.00
totalOtherIncomeExpenseNet 405000.00
netIncomeFromContinuingOps 18343386.00
netIncomeApplicableToCommonShares 18343386.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 2866000.00
incomeBeforeTax 49739000.00
netIncome 32920000.00
sellingGeneralAdministrative 30019000.00
sellingAndMarketingExpenses 14370000.00
grossProfit 93976000.00
ebit 45921586.00
ebitda 49587000.00
depreciationAndAmortization 3665414.00
nonOperatingIncomeNetOther 152419.00
operatingIncome 49587000.00
otherOperatingExpenses 155155000.00
interestExpense 0.00
incomeTaxExpense 16819000.00
totalRevenue 204742000.00
totalOperatingExpenses 44389000.00
costOfRevenue 110766000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps 32920279.00
netIncomeApplicableToCommonShares 32920279.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2761000.00
incomeBeforeTax 50711000.00
netIncome 32743000.00
sellingGeneralAdministrative 28756000.00
sellingAndMarketingExpenses 14737000.00
grossProfit 93737000.00
ebit 46814947.00
ebitda 50244000.00
depreciationAndAmortization 3429053.00
nonOperatingIncomeNetOther 466678.00
operatingIncome 50244000.00
otherOperatingExpenses 150619000.00
interestExpense 0.00
incomeTaxExpense 17968000.00
totalRevenue 200863000.00
totalOperatingExpenses 43493000.00
costOfRevenue 107126000.00
totalOtherIncomeExpenseNet 467000.00
netIncomeFromContinuingOps 32743238.00
netIncomeApplicableToCommonShares 32743238.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 2757000.00
incomeBeforeTax 41998000.00
netIncome 29973000.00
sellingGeneralAdministrative 25094000.00
sellingAndMarketingExpenses 14290000.00
grossProfit 80661000.00
ebit 38112816.00
ebitda 41277000.00
depreciationAndAmortization 3164184.00
nonOperatingIncomeNetOther 720573.00
operatingIncome 41277000.00
otherOperatingExpenses 142032000.00
interestExpense 0.00
incomeTaxExpense 12025000.00
totalRevenue 183309000.00
totalOperatingExpenses 39384000.00
costOfRevenue 102648000.00
totalOtherIncomeExpenseNet 721000.00
netIncomeFromContinuingOps 29973472.00
netIncomeApplicableToCommonShares 29973472.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 2452000.00
incomeBeforeTax 41962000.00
netIncome 25833000.00
sellingGeneralAdministrative 24703000.00
sellingAndMarketingExpenses 13413000.00
grossProfit 79411000.00
ebit 38794676.00
ebitda 41295000.00
depreciationAndAmortization 2500324.00
nonOperatingIncomeNetOther 667564.00
operatingIncome 41295000.00
otherOperatingExpenses 132181000.00
interestExpense 0.00
incomeTaxExpense 16129000.00
totalRevenue 173476000.00
totalOperatingExpenses 38116000.00
costOfRevenue 94065000.00
totalOtherIncomeExpenseNet 667564.00
netIncomeFromContinuingOps 25833390.00
netIncomeApplicableToCommonShares 25833390.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 2328000.00
incomeBeforeTax 29771000.00
netIncome 18738000.00
sellingGeneralAdministrative 23682000.00
sellingAndMarketingExpenses 11605000.00
grossProfit 64384000.00
ebit 27243276.00
ebitda 29097000.00
depreciationAndAmortization 1853724.00
operatingIncome 29097000.00
otherOperatingExpenses 124150000.00
interestExpense 0.00
incomeTaxExpense 11033000.00
totalRevenue 153247000.00
totalOperatingExpenses 35287000.00
costOfRevenue 88863000.00
totalOtherIncomeExpenseNet 673224.00
netIncomeApplicableToCommonShares 18738000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 2472000.00
incomeBeforeTax 24096000.00
netIncome 15183000.00
sellingGeneralAdministrative 20809000.00
sellingAndMarketingExpenses 9081000.00
grossProfit 53259000.00
ebit 21596673.00
ebitda 23369000.00
depreciationAndAmortization 1772327.00
operatingIncome 23369000.00
otherOperatingExpenses 104373000.00
interestExpense 0.00
incomeTaxExpense 8913000.00
totalRevenue 127742000.00
totalOperatingExpenses 29890000.00
costOfRevenue 74483000.00
totalOtherIncomeExpenseNet 727816.00
netIncomeApplicableToCommonShares 15183000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 1833000.00
incomeBeforeTax 24651221.00
netIncome 15437995.00
sellingGeneralAdministrative 29510149.00
sellingAndMarketingExpenses 8872137000.00
grossProfit 53221179.00
ebit 23711030.00
ebitda 25522127.00
depreciationAndAmortization 1811097.00
operatingIncome 23711030.00
otherOperatingExpenses 95953060.00
interestExpense 0.00
incomeTaxExpense 9213226.00
totalRevenue 119664090.00
totalOperatingExpenses 29510149.00
costOfRevenue 66442911.00
totalOtherIncomeExpenseNet 940191.00
netIncomeApplicableToCommonShares 15438000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 1881000.00
incomeBeforeTax 20250931.00
netIncome 12915608.00
sellingGeneralAdministrative 27708448.00
sellingAndMarketingExpenses 9400341000.00
grossProfit 46756047.00
ebit 19047599.00
ebitda 21016100.00
depreciationAndAmortization 1968501.00
operatingIncome 19047599.00
otherOperatingExpenses 90965196.00
interestExpense 0.00
incomeTaxExpense 7335323.00
totalRevenue 110012795.00
totalOperatingExpenses 27708448.00
costOfRevenue 63256748.00
totalOtherIncomeExpenseNet 1203332.00
netIncomeApplicableToCommonShares 12916000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 1385000.00
incomeBeforeTax 25797476.00
netIncome 15814545.00
sellingGeneralAdministrative 27039644.00
sellingAndMarketingExpenses 8867860000.00
grossProfit 51705214.00
ebit 24665570.00
ebitda 26641889.00
depreciationAndAmortization 1976319.00
operatingIncome 24665570.00
otherOperatingExpenses 91308247.00
interestExpense 0.00
incomeTaxExpense 9982931.00
totalRevenue 115973817.00
totalOperatingExpenses 27039644.00
costOfRevenue 64268603.00
totalOtherIncomeExpenseNet 1131906.00
netIncomeApplicableToCommonShares 15814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 1177000.00
incomeBeforeTax 23950500.00
netIncome 14569173.00
sellingGeneralAdministrative 24827183.00
sellingAndMarketingExpenses 7777557000.00
grossProfit 48119571.00
ebit 23287082.00
ebitda 25084371.00
depreciationAndAmortization 1797289.00
operatingIncome 23292388.00
otherOperatingExpenses 85533207.00
interestExpense 0.00
incomeTaxExpense 9381327.00
totalRevenue 108825595.00
totalOperatingExpenses 24827183.00
costOfRevenue 60706024.00
totalOtherIncomeExpenseNet 5306.00
netIncomeApplicableToCommonShares 14569000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 1362000.00
incomeBeforeTax 11703308.00
netIncome 7063835.00
sellingGeneralAdministrative 21885517.00
sellingAndMarketingExpenses 6054654000.00
grossProfit 33088172.00
ebit 10959464.00
ebitda 12579256.00
depreciationAndAmortization 1619792.00
operatingIncome 11202655.00
otherOperatingExpenses 71461345.00
interestExpense 0.00
incomeTaxExpense 4639473.00
totalRevenue 82664000.00
totalOperatingExpenses 21885517.00
costOfRevenue 49575828.00
totalOtherIncomeExpenseNet 243191.00
netIncomeApplicableToCommonShares 7064000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1143000.00
incomeBeforeTax 12883477.00
netIncome 7865830.00
sellingGeneralAdministrative 20352876.00
sellingAndMarketingExpenses 6125437000.00
grossProfit 32898555.00
ebit 12423882.00
ebitda 13884921.00
depreciationAndAmortization 1461039.00
operatingIncome 12545679.00
otherOperatingExpenses 68757181.00
interestExpense 0.00
incomeTaxExpense 5017647.00
totalRevenue 81302860.00
totalOperatingExpenses 20352876.00
costOfRevenue 48404305.00
totalOtherIncomeExpenseNet 121797.00
netIncomeApplicableToCommonShares 7866000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 1104000.00
incomeBeforeTax 12620609.00
netIncome 10649793.00
sellingGeneralAdministrative 18750257.00
sellingAndMarketingExpenses 5933472000.00
grossProfit 30818817.00
ebit 11706878.00
ebitda 12835332.00
depreciationAndAmortization 1128454.00
operatingIncome 12068560.00
otherOperatingExpenses 61675660.00
interestExpense 23677000.00
incomeTaxExpense 1970816.00
totalRevenue 73744220.00
totalOperatingExpenses 18750257.00
costOfRevenue 42925403.00
totalOtherIncomeExpenseNet 361682.00
netIncomeApplicableToCommonShares 10650000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 30389.00
incomeBeforeTax 8680200.00
netIncome 5448699.00
sellingGeneralAdministrative 14948449.00
sellingAndMarketingExpenses 21978.00
grossProfit 23424618.00
ebit 8322277.00
ebitda 9276820.00
depreciationAndAmortization 954543.00
operatingIncome 8476169.00
otherOperatingExpenses 51190236.00
interestExpense 3160.00
incomeTaxExpense 3231501.00
totalRevenue 59666405.00
totalOperatingExpenses 14948449.00
costOfRevenue 36241787.00
totalOtherIncomeExpenseNet 153892.00
netIncomeApplicableToCommonShares 8680000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 861000.00
incomeBeforeTax 4891000.00
netIncome 4891000.00
sellingGeneralAdministrative 13080000.00
grossProfit 17735000.00
ebit 4891000.00
ebitda 4655000.00
operatingIncome 4655000.00
otherOperatingExpenses 44567000.00
interestExpense 0.00
totalRevenue 49222000.00
totalOperatingExpenses 13080000.00
costOfRevenue 31487000.00
totalOtherIncomeExpenseNet 236000.00
netIncomeApplicableToCommonShares 4892000.00
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