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Ceragon Networks Ltd. занимается предоставлением беспроводных решений для транзитных соединений. Его продукция включает в себя радиоустройства, системы управления, малые соты, пакетные и гибридные микроволновые печи, а также решения для дальней связи. Компания предоставляет пропускную способность операторам мобильной и фиксированной связи, а также операторам частных сетей. Ceragon Networks была основана 23 июля 1996 года со штаб-квартирой в Тель-Авиве, Израиль.

General
Code CRNT
Type Common Stock
Name Ceragon Networks Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D0SHJ6
ISIN IL0010851660
PrimaryTicker CRNT.US
CUSIP M22013102
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-04
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Plot 300, Building A, Rosh Haayin, Israel, 4810002
Phone 972 3 543 1000
WebURL https://www.ceragon.com
FullTimeEmployees 988
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 178067760
MarketCapitalizationMln 178.0678
EBITDA 21460000
PEGRatio 8.8
WallStreetTargetPrice 5.63
BookValue 1.541
DividendShare 0
DividendYield 0.0073
EarningsShare -0.08
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0229
OperatingMarginTTM 0.0797
ReturnOnAssetsTTM 0.0243
ReturnOnEquityTTM -0.0577
RevenueTTM 332351008
RevenuePerShareTTM 3.936
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 93063000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.839

Financials / Income Statement / quarterly / net Income

-12.21M
2021-12-31
-12.21M
2022-03-31
-1.52M
2022-06-30
-863K
2022-09-30
-2.73M
2022-12-31
-2.73M
2023-03-31
2.09M
2023-06-30
3.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.49M
2021-12-31
4.49M
2022-03-31
2.51M
2022-06-30
7.88M
2022-09-30
4.29M
2022-12-31
4.29M
2023-03-31
9.13M
2023-06-30
9.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

77.76M
2021-12-31
77.76M
2022-03-31
70.67M
2022-06-30
78.65M
2022-09-30
75.53M
2022-12-31
75.53M
2023-03-31
86.15M
2023-06-30
87.26M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
0.02
2023-03-31
0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 131.5789
PriceSalesTTM 0.5205
PriceBookMRQ 1.332
EnterpriseValue 197136752
EnterpriseValueRevenue 0.594
EnterpriseValueEbitda 18.9955
SharesStats
SharesOutstanding 84392304
SharesFloat 66560461
PercentInsiders 22.604
PercentInstitutions 14.887
Technicals
Beta 1.415
52WeekHigh 2.38
52WeekLow 1.55
50DayMA 1.7948
200DayMA 1.8746
SharesShort 218075
SharesShortPriorMonth 91035
ShortRatio 0.92
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 301134000.00
totalLiab 170620000.00
totalStockholderEquity 130514000.00
otherCurrentLiab 25148000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -273985000.00
cash 33966000.00
totalCurrentLiabilities 135251000.00
currentDeferredRevenue 2986000.00
netDebt 18443000.00
shortTermDebt 41252000.00
shortLongTermDebt 38200000.00
shortLongTermDebtTotal 52409000.00
otherStockholderEquity 415178000.00
totalCurrentAssets 223656000.00
netReceivables 119640000.00
inventory 70050000.00
accountsPayable 65865000.00
accumulatedOtherComprehensiveIncome -10903000.00
nonCurrrentAssetsOther 21782000.00
nonCurrentAssetsTotal 77478000.00
capitalLeaseObligations 14209000.00
nonCurrentLiabilitiesTotal 35369000.00
liabilitiesAndStockholdersEquity 301134000.00
cashAndShortTermInvestments 33966000.00
propertyPlantAndEquipmentGross 46359000.00
propertyPlantAndEquipmentNet 46359000.00
netWorkingCapital 88405000.00
netInvestedCapital 168714000.00
commonStockSharesOutstanding 85488113.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 294464000.00
totalLiab 168082000.00
totalStockholderEquity 126382000.00
otherCurrentLiab 23565000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -277352000.00
otherLiab 24021000.00
cash 24529000.00
totalCurrentLiabilities 132234000.00
currentDeferredRevenue 3104000.00
netDebt 30094000.00
shortTermDebt 42796000.00
shortLongTermDebt 39550000.00
shortLongTermDebtTotal 54623000.00
otherStockholderEquity 414130000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 215770000.00
netTangibleAssets 117355000.00
netReceivables 123405000.00
inventory 67836000.00
accountsPayable 62769000.00
accumulatedOtherComprehensiveIncome -10620000.00
nonCurrrentAssetsOther 22449000.00
nonCurrentAssetsTotal 78694000.00
capitalLeaseObligations 15073000.00
nonCurrentLiabilitiesTotal 35848000.00
liabilitiesAndStockholdersEquity 294464000.00
cashAndShortTermInvestments 24529000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
netWorkingCapital 83536000.00
netInvestedCapital 165932000.00
commonStockSharesOutstanding 85312954.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 41850000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
totalCurrentAssets 223037000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 15747000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 48243000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 79518000.00
netInvestedCapital 164658000.00
commonStockSharesOutstanding 84347548.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
otherCurrentAssets 6973000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
otherLiab 23512000.00
otherAssets 22945000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 223037000.00
netTangibleAssets 111575000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 16932000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 90201000.00
netInvestedCapital 169573000.00
commonStockSharesOutstanding 84347548.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 302336000.00
totalLiab 169579000.00
totalStockholderEquity 132757000.00
otherCurrentLiab 24128000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -266390000.00
otherLiab 22732000.00
otherAssets 29723000.00
cash 25964000.00
totalCurrentLiabilities 133398000.00
currentDeferredRevenue 3499000.00
netDebt 21180000.00
shortTermDebt 33695000.00
shortLongTermDebt 29900000.00
shortLongTermDebtTotal 47144000.00
otherStockholderEquity 411165000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 216733000.00
netTangibleAssets 125377000.00
netReceivables 126542000.00
inventory 64227000.00
accountsPayable 72076000.00
accumulatedOtherComprehensiveIncome -12242000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 85603000.00
capitalLeaseObligations 17244000.00
nonCurrentLiabilitiesTotal 36181000.00
liabilitiesAndStockholdersEquity 302336000.00
cashAndShortTermInvestments 25964000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
netWorkingCapital 83335000.00
netInvestedCapital 162657000.00
commonStockSharesOutstanding 84200177.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
totalAssets 304980000.00
otherCurrentAssets 216000.00
totalLiab 173007000.00
totalStockholderEquity 131973000.00
otherCurrentLiab 24883000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -265527000.00
otherLiab 23008000.00
otherAssets 30852000.00
cash 23592000.00
totalCurrentLiabilities 135694000.00
currentDeferredRevenue 3067000.00
netDebt 26425000.00
shortTermDebt 35712000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 50017000.00
otherStockholderEquity 409701000.00
propertyPlantEquipment 49866000.00
totalCurrentAssets 217799000.00
netTangibleAssets 125510000.00
netReceivables 133497000.00
inventory 60710000.00
accountsPayable 72032000.00
accumulatedOtherComprehensiveIncome -12425000.00
nonCurrrentAssetsOther 30852000.00
nonCurrentAssetsTotal 87181000.00
capitalLeaseObligations 18117000.00
nonCurrentLiabilitiesTotal 37313000.00
liabilitiesAndStockholdersEquity 304980000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentNet 49866000.00
netWorkingCapital 82105000.00
netInvestedCapital 163873000.00
commonStockSharesOutstanding 84200177.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 26950000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
totalCurrentAssets 213966000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 20407000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 87494000.00
netInvestedCapital 162806000.00
commonStockSharesOutstanding 83916419.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
otherLiab 22519000.00
otherAssets 22707000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
propertyPlantEquipment 49616000.00
totalCurrentAssets 213966000.00
netTangibleAssets 130877000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 21569000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 98283000.00
netInvestedCapital 151951000.00
commonStockSharesOutstanding 83916419.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 295416000.00
totalLiab 147753000.00
totalStockholderEquity 147663000.00
otherCurrentLiab 25048000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -249507000.00
otherLiab 22919000.00
otherAssets 30391000.00
cash 27235000.00
totalCurrentLiabilities 106861000.00
currentDeferredRevenue 3028000.00
netDebt 7088000.00
shortTermDebt 16350000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 34323000.00
otherStockholderEquity 407220000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 208476000.00
netTangibleAssets 141829000.00
netReceivables 128038000.00
inventory 53203000.00
accountsPayable 62435000.00
accumulatedOtherComprehensiveIncome -10274000.00
nonCurrrentAssetsOther 16089000.00
nonCurrentAssetsTotal 86940000.00
capitalLeaseObligations 22423000.00
nonCurrentLiabilitiesTotal 40892000.00
liabilitiesAndStockholdersEquity 295416000.00
cashAndShortTermInvestments 27235000.00
propertyPlantAndEquipmentNet 50715000.00
netWorkingCapital 101615000.00
netInvestedCapital 159563000.00
commonStockSharesOutstanding 84636726.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 294416000.00
intangibleAssets 5936000.00
otherCurrentAssets 770000.00
totalLiab 148106000.00
totalStockholderEquity 146310000.00
otherCurrentLiab 21913000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings -249773000.00
otherLiab 22923000.00
otherAssets 29277000.00
cash 28670000.00
totalCurrentLiabilities 106651000.00
currentDeferredRevenue 3139000.00
netDebt 5472000.00
shortTermDebt 15610000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 34142000.00
otherStockholderEquity 405457000.00
propertyPlantEquipment 52688000.00
totalCurrentAssets 206515000.00
netTangibleAssets 140374000.00
netReceivables 125529000.00
inventory 52316000.00
accountsPayable 65989000.00
accumulatedOtherComprehensiveIncome -9597000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 14960000.00
nonCurrentAssetsTotal 87901000.00
capitalLeaseObligations 23142000.00
nonCurrentLiabilitiesTotal 41455000.00
liabilitiesAndStockholdersEquity 294416000.00
cashAndShortTermInvestments 28670000.00
propertyPlantAndEquipmentGross 52688000.00
propertyPlantAndEquipmentNet 52688000.00
netWorkingCapital 99864000.00
netInvestedCapital 157310000.00
commonStockSharesOutstanding 83423693.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 291098000.00
intangibleAssets 6018000.00
totalLiab 144701000.00
totalStockholderEquity 146397000.00
otherCurrentLiab 20480000.00
commonStock 223000.00
retainedEarnings -248064000.00
otherLiab 23182000.00
otherAssets 28849000.00
cash 33011000.00
totalCurrentLiabilities 102513000.00
currentDeferredRevenue 3489000.00
netDebt 2726000.00
shortTermDebt 16731000.00
shortLongTermDebt 11979000.00
shortLongTermDebtTotal 35737000.00
otherStockholderEquity 404902000.00
propertyPlantEquipment 54764000.00
totalCurrentAssets 201467000.00
netTangibleAssets 140379000.00
netReceivables 119914000.00
inventory 48542000.00
accountsPayable 61813000.00
accumulatedOtherComprehensiveIncome -10664000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 14681000.00
nonCurrentAssetsTotal 89631000.00
capitalLeaseObligations 23758000.00
nonCurrentLiabilitiesTotal 42188000.00
liabilitiesAndStockholdersEquity 291098000.00
cashAndShortTermInvestments 33011000.00
propertyPlantAndEquipmentGross 54764000.00
propertyPlantAndEquipmentNet 54764000.00
netWorkingCapital 98954000.00
netInvestedCapital 158376000.00
commonStockSharesOutstanding 82583760.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 272419000.00
intangibleAssets 6117000.00
otherCurrentAssets 7910000.00
totalLiab 126293000.00
totalStockholderEquity 146126000.00
otherCurrentLiab 24048000.00
commonStock 218000.00
retainedEarnings -246891000.00
otherLiab 22029000.00
otherAssets 27886000.00
cash 27101000.00
totalCurrentLiabilities 100424000.00
currentDeferredRevenue 3492000.00
netDebt -14099000.00
shortTermDebt 9162000.00
shortLongTermDebt 5979000.00
shortLongTermDebtTotal 13002000.00
otherStockholderEquity 400867000.00
propertyPlantEquipment 38528000.00
totalCurrentAssets 199749000.00
longTermInvestments 17000.00
netTangibleAssets 140009000.00
netReceivables 122021000.00
inventory 50627000.00
accountsPayable 63722000.00
accumulatedOtherComprehensiveIncome -8068000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 19178000.00
nonCurrentAssetsTotal 72670000.00
capitalLeaseObligations 7023000.00
nonCurrentLiabilitiesTotal 25869000.00
liabilitiesAndStockholdersEquity 272419000.00
cashAndShortTermInvestments 27101000.00
propertyPlantAndEquipmentGross 38528000.00
propertyPlantAndEquipmentNet 39079000.00
netWorkingCapital 99447000.00
netInvestedCapital 152105000.00
commonStockSharesOutstanding 81536498.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 273759000.00
intangibleAssets 8015000.00
totalLiab 124097000.00
totalStockholderEquity 149662000.00
otherCurrentLiab 24833000.00
commonStock 215000.00
retainedEarnings -240572000.00
otherLiab 24968000.00
otherAssets 32517000.00
cash 29155000.00
totalCurrentLiabilities 99129000.00
currentDeferredRevenue 2382000.00
netDebt -11276000.00
shortTermDebt 17879000.00
shortLongTermDebt 17879000.00
shortLongTermDebtTotal 17879000.00
otherStockholderEquity 400069000.00
propertyPlantEquipment 32014000.00
totalCurrentAssets 201196000.00
longTermInvestments 17000.00
netTangibleAssets 141647000.00
netReceivables 120172000.00
inventory 51869000.00
accountsPayable 54035000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 24375000.00
nonCurrentAssetsTotal 72563000.00
nonCurrentLiabilitiesTotal 24968000.00
liabilitiesAndStockholdersEquity 273759000.00
cashAndShortTermInvestments 29155000.00
propertyPlantAndEquipmentGross 32014000.00
propertyPlantAndEquipmentNet 32014000.00
netWorkingCapital 102067000.00
netInvestedCapital 167541000.00
commonStockSharesOutstanding 82000357.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 272097000.00
intangibleAssets 8113000.00
otherCurrentAssets 548000.00
totalLiab 124768000.00
totalStockholderEquity 147329000.00
otherCurrentLiab 24463000.00
commonStock 215000.00
retainedEarnings -242156000.00
otherLiab 19774000.00
otherAssets 23737000.00
cash 35167000.00
totalCurrentLiabilities 101036000.00
currentDeferredRevenue 2537000.00
netDebt -15488000.00
shortTermDebt 19679000.00
shortLongTermDebt 19679000.00
shortLongTermDebtTotal 19679000.00
otherStockholderEquity 399392000.00
propertyPlantEquipment 40989000.00
totalCurrentAssets 199242000.00
longTermInvestments 16000.00
netTangibleAssets 139216000.00
netReceivables 110482000.00
inventory 53593000.00
accountsPayable 54357000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 23340000.00
nonCurrentAssetsTotal 72855000.00
nonCurrentLiabilitiesTotal 23732000.00
liabilitiesAndStockholdersEquity 272097000.00
cashAndShortTermInvestments 35167000.00
propertyPlantAndEquipmentGross 33171000.00
propertyPlantAndEquipmentNet 33171000.00
netWorkingCapital 98206000.00
netInvestedCapital 167008000.00
commonStockSharesOutstanding 81012896.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 292671000.00
intangibleAssets 8033000.00
totalLiab 141257000.00
totalStockholderEquity 151414000.00
otherCurrentLiab 25598000.00
commonStock 215000.00
retainedEarnings -236679000.00
otherLiab 23908000.00
otherAssets 30854000.00
cash 44120000.00
totalCurrentLiabilities 117349000.00
currentDeferredRevenue 3343000.00
netDebt -11265000.00
shortTermDebt 32855000.00
shortLongTermDebt 32855000.00
shortLongTermDebtTotal 32855000.00
otherStockholderEquity 398643000.00
propertyPlantEquipment 33589000.00
totalCurrentAssets 220179000.00
longTermInvestments 16000.00
netTangibleAssets 143381000.00
netReceivables 116400000.00
inventory 59659000.00
accountsPayable 55553000.00
accumulatedOtherComprehensiveIncome -10765000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 22724000.00
nonCurrentAssetsTotal 72492000.00
nonCurrentLiabilitiesTotal 23908000.00
capitalSurpluse 418734000.00
liabilitiesAndStockholdersEquity 292671000.00
cashAndShortTermInvestments 44120000.00
propertyPlantAndEquipmentGross 33589000.00
propertyPlantAndEquipmentNet 33589000.00
netWorkingCapital 102830000.00
netInvestedCapital 184269000.00
commonStockSharesOutstanding 80764932.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 289889000.00
intangibleAssets 7898000.00
otherCurrentAssets 4368000.00
totalLiab 129468000.00
totalStockholderEquity 160421000.00
otherCurrentLiab 28201000.00
commonStock 215000.00
retainedEarnings -229099000.00
otherLiab 20382000.00
otherAssets 20305000.00
cash 23939000.00
totalCurrentLiabilities 104170000.00
currentDeferredRevenue 1734000.00
netDebt -9339000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 215635000.00
longTermInvestments 17000.00
netTangibleAssets 152523000.00
shortTermInvestments 0.00
netReceivables 129564000.00
inventory 62132000.00
accountsPayable 59635000.00
accumulatedOtherComprehensiveIncome -8666000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 74254000.00
capitalLeaseObligations 5644000.00
nonCurrentLiabilitiesTotal 25298000.00
capitalSurpluse 418062000.00
liabilitiesAndStockholdersEquity 289889000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 34865000.00
propertyPlantAndEquipmentNet 34865000.00
commonStockSharesOutstanding 80574892.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 302067000.00
intangibleAssets 8003000.00
totalLiab 138189000.00
totalStockholderEquity 163878000.00
otherCurrentLiab 27291000.00
commonStock 215000.00
retainedEarnings -224998000.00
otherLiab 28407000.00
otherAssets 30451000.00
cash 20524000.00
totalCurrentLiabilities 109782000.00
currentDeferredRevenue 4734000.00
netDebt -3124000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 397301000.00
propertyPlantEquipment 34890000.00
totalCurrentAssets 228707000.00
longTermInvestments 16000.00
netTangibleAssets 155875000.00
shortTermInvestments 0.00
netReceivables 140466000.00
inventory 67717000.00
accountsPayable 60357000.00
accumulatedOtherComprehensiveIncome -8640000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23627000.00
nonCurrentAssetsTotal 73360000.00
nonCurrentLiabilitiesTotal 28407000.00
capitalSurpluse 417392000.00
liabilitiesAndStockholdersEquity 302067000.00
cashAndShortTermInvestments 20524000.00
propertyPlantAndEquipmentGross 34890000.00
propertyPlantAndEquipmentNet 34890000.00
commonStockSharesOutstanding 81652356.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 308513000.00
intangibleAssets 7670000.00
otherCurrentAssets 599000.00
totalLiab 144754000.00
totalStockholderEquity 163759000.00
otherCurrentLiab 26385000.00
commonStock 215000.00
retainedEarnings -225184000.00
otherLiab 20135000.00
otherAssets 17853000.00
cash 29041000.00
totalCurrentLiabilities 118486000.00
currentDeferredRevenue 3770000.00
netDebt -20141000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 396744000.00
propertyPlantEquipment 44788000.00
totalCurrentAssets 238173000.00
longTermInvestments 29000.00
netTangibleAssets 156089000.00
shortTermInvestments 0.00
netReceivables 135232000.00
inventory 73900000.00
accountsPayable 79431000.00
accumulatedOtherComprehensiveIncome -8016000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 21396000.00
nonCurrentAssetsTotal 70340000.00
nonCurrentLiabilitiesTotal 26268000.00
capitalSurpluse 416835000.00
liabilitiesAndStockholdersEquity 308513000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 35009000.00
propertyPlantAndEquipmentNet 35009000.00
commonStockSharesOutstanding 82051028.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
retainedEarnings -226755000.00
otherLiab 19312000.00
otherAssets 26982000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 225191000.00
longTermInvestments 90000.00
netTangibleAssets 154902000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415949000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 33613000.00
commonStockSharesOutstanding 81987796.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
retainedEarnings -226755000.00
otherLiab 13411000.00
otherAssets 17116000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 225191000.00
longTermInvestments 504000.00
netTangibleAssets 152992000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415408000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 33613000.00
propertyPlantAndEquipmentNet 33613000.00
commonStockSharesOutstanding 81987796.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 258948000.00
intangibleAssets 4154000.00
otherCurrentAssets 11435000.00
totalLiab 113405000.00
totalStockholderEquity 145543000.00
otherCurrentLiab 25474000.00
commonStock 214000.00
retainedEarnings -238354000.00
otherLiab 13837000.00
otherAssets 9316000.00
cash 41322000.00
totalCurrentLiabilities 99568000.00
currentDeferredRevenue 7926000.00
netDebt -41322000.00
otherStockholderEquity 392771000.00
propertyPlantEquipment 31096000.00
totalCurrentAssets 213385000.00
longTermInvestments 997000.00
netTangibleAssets 141389000.00
netReceivables 124628000.00
inventory 47435000.00
accountsPayable 66168000.00
accumulatedOtherComprehensiveIncome -9088000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8752000.00
nonCurrentAssetsTotal 45563000.00
nonCurrentLiabilitiesTotal 13837000.00
capitalSurpluse 412862000.00
liabilitiesAndStockholdersEquity 258948000.00
cashAndShortTermInvestments 41322000.00
propertyPlantAndEquipmentGross 31096000.00
propertyPlantAndEquipmentNet 31096000.00
commonStockSharesOutstanding 81172392.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
totalAssets 247212000.00
intangibleAssets 2810000.00
otherCurrentAssets 216000.00
totalLiab 108738000.00
totalStockholderEquity 138474000.00
otherCurrentLiab 25390000.00
commonStock 214000.00
retainedEarnings -244505000.00
otherLiab 13377000.00
otherAssets 8856000.00
cash 29398000.00
totalCurrentLiabilities 95361000.00
currentDeferredRevenue 6357000.00
netDebt -29398000.00
otherStockholderEquity 392132000.00
propertyPlantEquipment 30055000.00
totalCurrentAssets 204495000.00
longTermInvestments 996000.00
netTangibleAssets 135664000.00
netReceivables 129057000.00
inventory 46040000.00
accountsPayable 63614000.00
accumulatedOtherComprehensiveIncome -9367000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8327000.00
nonCurrentAssetsTotal 42717000.00
nonCurrentLiabilitiesTotal 13377000.00
capitalSurpluse 412223000.00
liabilitiesAndStockholdersEquity 247212000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 30055000.00
propertyPlantAndEquipmentNet 30055000.00
commonStockSharesOutstanding 80850353.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 248190000.00
intangibleAssets 2656000.00
otherCurrentAssets 14081000.00
totalLiab 112129000.00
totalStockholderEquity 136061000.00
otherCurrentLiab 28548000.00
commonStock 214000.00
retainedEarnings -247731000.00
otherLiab 14444000.00
otherAssets 9456000.00
cash 25956000.00
totalCurrentLiabilities 97685000.00
currentDeferredRevenue 6130000.00
netDebt -25956000.00
otherStockholderEquity 391179000.00
propertyPlantEquipment 29367000.00
totalCurrentAssets 205715000.00
longTermInvestments 996000.00
netTangibleAssets 133405000.00
netReceivables 130083000.00
inventory 49676000.00
accountsPayable 63007000.00
accumulatedOtherComprehensiveIncome -7601000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8951000.00
nonCurrentAssetsTotal 42475000.00
nonCurrentLiabilitiesTotal 14444000.00
capitalSurpluse 411270000.00
liabilitiesAndStockholdersEquity 248190000.00
cashAndShortTermInvestments 25956000.00
propertyPlantAndEquipmentGross 29367000.00
propertyPlantAndEquipmentNet 29367000.00
commonStockSharesOutstanding 80065171.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 253593000.00
intangibleAssets 2199000.00
otherCurrentAssets 491000.00
totalLiab 119695000.00
totalStockholderEquity 133898000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 23152000.00
commonStock 214000.00
retainedEarnings -249871000.00
otherLiab 14104000.00
otherAssets 12911000.00
cash 25877000.00
totalCurrentLiabilities 105450000.00
currentDeferredRevenue 5193000.00
netDebt -25877000.00
shortTermDebt 1629000.00
otherStockholderEquity 390726000.00
propertyPlantEquipment 29870000.00
totalCurrentAssets 210812000.00
longTermInvestments 996000.00
netTangibleAssets 131699000.00
shortTermInvestments 5543000.00
netReceivables 130771000.00
inventory 54164000.00
accountsPayable 75476000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 42781000.00
nonCurrentLiabilitiesTotal 14245000.00
liabilitiesAndStockholdersEquity 253593000.00
cashAndShortTermInvestments 25877000.00
propertyPlantAndEquipmentGross 29870000.00
propertyPlantAndEquipmentNet 29870000.00
commonStockSharesOutstanding 79452404.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 278658000.00
intangibleAssets 406000.00
otherCurrentAssets 19005000.00
totalLiab 151804000.00
totalStockholderEquity 126854000.00
otherCurrentLiab 22118000.00
commonStock 214000.00
retainedEarnings -257081000.00
otherLiab 19012000.00
otherAssets 10794000.00
cash 36470000.00
totalCurrentLiabilities 132792000.00
currentDeferredRevenue 4126000.00
netDebt -12670000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 390426000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 238465000.00
netTangibleAssets 126448000.00
netReceivables 146129000.00
inventory 55866000.00
accountsPayable 82748000.00
accumulatedOtherComprehensiveIncome -6705000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4247000.00
nonCurrentAssetsTotal 40193000.00
nonCurrentLiabilitiesTotal 19012000.00
liabilitiesAndStockholdersEquity 278658000.00
cashAndShortTermInvestments 36470000.00
propertyPlantAndEquipmentGross 29399000.00
propertyPlantAndEquipmentNet 29399000.00
commonStockSharesOutstanding 79596845.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 263682000.00
intangibleAssets 790000.00
otherCurrentAssets 19948000.00
totalLiab 140026000.00
totalStockholderEquity 123656000.00
otherCurrentLiab 19711000.00
commonStock 214000.00
retainedEarnings -260577000.00
otherLiab 18574000.00
otherAssets 11135000.00
cash 34087000.00
totalCurrentLiabilities 121452000.00
currentDeferredRevenue 3674000.00
netDebt -26087000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 390037000.00
propertyPlantEquipment 28277000.00
totalCurrentAssets 224270000.00
netTangibleAssets 122866000.00
netReceivables 134025000.00
inventory 56158000.00
accountsPayable 90067000.00
accumulatedOtherComprehensiveIncome -6018000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 39412000.00
nonCurrentLiabilitiesTotal 18574000.00
liabilitiesAndStockholdersEquity 263682000.00
cashAndShortTermInvestments 34087000.00
propertyPlantAndEquipmentGross 28277000.00
propertyPlantAndEquipmentNet 28277000.00
commonStockSharesOutstanding 80202048.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 244225000.00
intangibleAssets 1544000.00
otherCurrentAssets 755000.00
totalLiab 128061000.00
totalStockholderEquity 116164000.00
otherCurrentLiab 22425000.00
commonStock 214000.00
retainedEarnings -265433000.00
otherLiab 18308000.00
otherAssets 10374000.00
cash 36338000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 2673000.00
netDebt -19338000.00
shortTermDebt 17000000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 389229000.00
propertyPlantEquipment 27763000.00
totalCurrentAssets 209223000.00
netTangibleAssets 116857000.00
shortTermInvestments 3493000.00
netReceivables 125911000.00
inventory 45647000.00
accountsPayable 68408000.00
accumulatedOtherComprehensiveIncome -7846000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 35002000.00
nonCurrentLiabilitiesTotal 17555000.00
liabilitiesAndStockholdersEquity 244225000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 27763000.00
propertyPlantAndEquipmentNet 27560000.00
commonStockSharesOutstanding 79583792.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
totalAssets 244225000.00
intangibleAssets 1544000.00
otherCurrentAssets 755000.00
totalLiab 128061000.00
totalStockholderEquity 116164000.00
otherCurrentLiab 22425000.00
commonStock 214000.00
retainedEarnings -265433000.00
otherLiab 17555000.00
otherAssets 10209000.00
cash 36338000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 2673000.00
netDebt -19338000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 389229000.00
propertyPlantEquipment 27560000.00
totalCurrentAssets 209223000.00
longTermInvestments 2746000.00
netTangibleAssets 114620000.00
shortTermInvestments 3493000.00
netReceivables 125911000.00
inventory 45647000.00
accountsPayable 68408000.00
accumulatedOtherComprehensiveIncome -7846000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 35002000.00
nonCurrentLiabilitiesTotal 17555000.00
liabilitiesAndStockholdersEquity 244225000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 27560000.00
propertyPlantAndEquipmentNet 27560000.00
commonStockSharesOutstanding 79583792.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 242563000.00
intangibleAssets 1958000.00
otherCurrentAssets 534000.00
totalLiab 134200000.00
totalStockholderEquity 108363000.00
otherCurrentLiab 23383000.00
commonStock 214000.00
retainedEarnings -273764000.00
otherLiab 21879000.00
otherAssets 8242000.00
cash 32374000.00
totalCurrentLiabilities 112321000.00
currentDeferredRevenue 4426000.00
netDebt -12074000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 389023000.00
propertyPlantEquipment 26748000.00
totalCurrentAssets 207573000.00
netReceivables 130483000.00
inventory 44182000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -7110000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6284000.00
nonCurrentAssetsTotal 34990000.00
nonCurrentLiabilitiesTotal 21879000.00
liabilitiesAndStockholdersEquity 242563000.00
cashAndShortTermInvestments 32374000.00
propertyPlantAndEquipmentGross 26748000.00
propertyPlantAndEquipmentNet 26748000.00
commonStockSharesOutstanding 79284558.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 230269000.00
intangibleAssets 2374000.00
otherCurrentAssets 524000.00
totalLiab 126221000.00
totalStockholderEquity 104048000.00
otherCurrentLiab 23750000.00
commonStock 214000.00
retainedEarnings -277247000.00
otherLiab 20901000.00
otherAssets 9655000.00
cash 34377000.00
totalCurrentLiabilities 105320000.00
currentDeferredRevenue 3966000.00
netDebt -12927000.00
shortTermDebt 21450000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21450000.00
otherStockholderEquity 388682000.00
propertyPlantEquipment 26972000.00
totalCurrentAssets 193642000.00
shortTermInvestments 153000.00
netReceivables 109802000.00
inventory 48786000.00
accountsPayable 56154000.00
accumulatedOtherComprehensiveIncome -7601000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 36627000.00
nonCurrentLiabilitiesTotal 20901000.00
liabilitiesAndStockholdersEquity 230269000.00
cashAndShortTermInvestments 34530000.00
propertyPlantAndEquipmentGross 26972000.00
propertyPlantAndEquipmentNet 26972000.00
commonStockSharesOutstanding 77919559.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 236482000.00
intangibleAssets 2783000.00
otherCurrentAssets 1429000.00
totalLiab 133042000.00
totalStockholderEquity 103440000.00
otherCurrentLiab 26799000.00
commonStock 214000.00
retainedEarnings -277296000.00
otherLiab 20920000.00
otherAssets 9814000.00
cash 41845000.00
totalCurrentLiabilities 112122000.00
currentDeferredRevenue 4234000.00
netDebt -11995000.00
shortTermDebt 29850000.00
shortLongTermDebtTotal 29850000.00
otherStockholderEquity 388494000.00
propertyPlantEquipment 27985000.00
totalCurrentAssets 198683000.00
shortTermInvestments 33000.00
netReceivables 105784000.00
inventory 49592000.00
accountsPayable 51239000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 2304000.00
nonCurrentAssetsTotal 37799000.00
nonCurrentLiabilitiesTotal 20920000.00
liabilitiesAndStockholdersEquity 236482000.00
cashAndShortTermInvestments 41878000.00
propertyPlantAndEquipmentGross 27985000.00
propertyPlantAndEquipmentNet 27985000.00
commonStockSharesOutstanding 77655440.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 267634000.00
intangibleAssets 3192000.00
otherCurrentAssets 5588000.00
totalLiab 164813000.00
totalStockholderEquity 102821000.00
otherCurrentLiab 29654000.00
commonStock 214000.00
retainedEarnings -276860000.00
otherLiab 19915000.00
otherAssets 9519000.00
cash 36318000.00
totalCurrentLiabilities 145198000.00
currentDeferredRevenue 8901000.00
netDebt -1396000.00
shortTermDebt 34922000.00
shortLongTermDebt 34922000.00
shortLongTermDebtTotal 34922000.00
otherStockholderEquity 388083000.00
propertyPlantEquipment 28906000.00
totalCurrentAssets 229209000.00
longTermInvestments 2178000.00
netTangibleAssets 99629000.00
netReceivables 141868000.00
inventory 49690000.00
accountsPayable 71721000.00
accumulatedOtherComprehensiveIncome -8616000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 38425000.00
nonCurrentLiabilitiesTotal 19615000.00
liabilitiesAndStockholdersEquity 267634000.00
cashAndShortTermInvestments 36318000.00
propertyPlantAndEquipmentGross 28906000.00
propertyPlantAndEquipmentNet 28906000.00
commonStockSharesOutstanding 78432387.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 271500000.00
intangibleAssets 3650000.00
otherCurrentAssets 1349000.00
totalLiab 175239000.00
totalStockholderEquity 96261000.00
otherCurrentLiab 29769000.00
commonStock 212000.00
retainedEarnings -282092000.00
otherLiab 23111000.00
otherAssets 10161000.00
cash 39204000.00
totalCurrentLiabilities 152128000.00
currentDeferredRevenue 10063000.00
netDebt 4726000.00
shortTermDebt 43930000.00
shortLongTermDebtTotal 43930000.00
otherStockholderEquity 387607000.00
propertyPlantEquipment 29236000.00
totalCurrentAssets 232103000.00
shortTermInvestments 368000.00
netReceivables 142548000.00
inventory 48634000.00
accountsPayable 68366000.00
accumulatedOtherComprehensiveIncome -9466000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 39397000.00
nonCurrentLiabilitiesTotal 23111000.00
liabilitiesAndStockholdersEquity 271500000.00
cashAndShortTermInvestments 39572000.00
propertyPlantAndEquipmentGross 29236000.00
propertyPlantAndEquipmentNet 29236000.00
commonStockSharesOutstanding 77355761.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 300663000.00
intangibleAssets 4300000.00
otherCurrentAssets 25186000.00
totalLiab 203859000.00
totalStockholderEquity 96804000.00
otherCurrentLiab 31291000.00
commonStock 212000.00
retainedEarnings -283535000.00
otherLiab 26850000.00
otherAssets 13411000.00
cash 39535000.00
totalCurrentLiabilities 177009000.00
currentDeferredRevenue 13239000.00
netDebt 11453000.00
shortTermDebt 50988000.00
shortLongTermDebtTotal 50988000.00
otherStockholderEquity 386895000.00
propertyPlantEquipment 30646000.00
totalCurrentAssets 256606000.00
shortTermInvestments 353000.00
netReceivables 140195000.00
inventory 51337000.00
accountsPayable 81491000.00
accumulatedOtherComprehensiveIncome -6768000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 3681000.00
nonCurrentAssetsTotal 44057000.00
nonCurrentLiabilitiesTotal 26850000.00
liabilitiesAndStockholdersEquity 300663000.00
cashAndShortTermInvestments 39888000.00
propertyPlantAndEquipmentGross 30646000.00
propertyPlantAndEquipmentNet 30646000.00
commonStockSharesOutstanding 77243249.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 341873000.00
intangibleAssets 5070000.00
otherCurrentAssets 3740000.00
totalLiab 237321000.00
totalStockholderEquity 104552000.00
otherCurrentLiab 37248000.00
commonStock 212000.00
retainedEarnings -277871000.00
otherLiab 27538000.00
otherAssets 14526000.00
cash 41423000.00
totalCurrentLiabilities 205499000.00
currentDeferredRevenue 17667000.00
netDebt 9481000.00
shortTermDebt 48832000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity 386322000.00
propertyPlantEquipment 31731000.00
totalCurrentAssets 293247000.00
shortTermInvestments 948000.00
netReceivables 185524000.00
inventory 61830000.00
accountsPayable 101752000.00
accumulatedOtherComprehensiveIncome -4111000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 48626000.00
nonCurrentLiabilitiesTotal 31822000.00
liabilitiesAndStockholdersEquity 341873000.00
cashAndShortTermInvestments 42371000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 76784068.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 341873000.00
intangibleAssets 5070000.00
otherCurrentAssets 11644000.00
totalLiab 237321000.00
totalStockholderEquity 104552000.00
otherCurrentLiab 54915000.00
commonStock 212000.00
retainedEarnings -277871000.00
otherLiab 29750000.00
otherAssets 15488000.00
cash 41423000.00
totalCurrentLiabilities 205499000.00
netDebt 9481000.00
shortTermDebt 48832000.00
shortLongTermDebt 8232000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity -4111000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 293247000.00
longTermInvestments 2178000.00
netTangibleAssets 99482000.00
shortTermInvestments 948000.00
netReceivables 177402000.00
longTermDebt 2072000.00
inventory 61830000.00
accountsPayable 101752000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4510000.00
liabilitiesAndStockholdersEquity 341873000.00
propertyPlantAndEquipmentGross 33138000.00
commonStockSharesOutstanding 76784068.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 377770000.00
intangibleAssets 5619000.00
otherCurrentAssets 5550000.00
totalLiab 220455000.00
totalStockholderEquity 157315000.00
otherCurrentLiab 37532000.00
commonStock 212000.00
retainedEarnings -225915000.00
otherLiab 39571000.00
goodWill 14855000.00
otherAssets 37556000.00
cash 43944000.00
totalCurrentLiabilities 176754000.00
currentDeferredRevenue 8560000.00
netDebt 6518000.00
shortTermDebt 46332000.00
shortLongTermDebtTotal 50462000.00
otherStockholderEquity 385667000.00
propertyPlantEquipment 34707000.00
totalCurrentAssets 305507000.00
shortTermInvestments 4540000.00
netReceivables 191436000.00
longTermDebt 4130000.00
inventory 60037000.00
accountsPayable 84330000.00
accumulatedOtherComprehensiveIncome -2649000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 72263000.00
nonCurrentLiabilitiesTotal 43701000.00
liabilitiesAndStockholdersEquity 377770000.00
cashAndShortTermInvestments 48484000.00
propertyPlantAndEquipmentGross 34707000.00
propertyPlantAndEquipmentNet 34707000.00
commonStockSharesOutstanding 68047913.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 359816000.00
intangibleAssets 6183000.00
otherCurrentAssets 6141000.00
totalLiab 240690000.00
totalStockholderEquity 119126000.00
otherCurrentLiab 36506000.00
commonStock 141000.00
retainedEarnings -220357000.00
otherLiab 43473000.00
goodWill 15110000.00
otherAssets 45082000.00
cash 31875000.00
totalCurrentLiabilities 191029000.00
currentDeferredRevenue 9015000.00
netDebt 41425000.00
shortTermDebt 67112000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 340021000.00
propertyPlantEquipment 34874000.00
totalCurrentAssets 279860000.00
shortTermInvestments 388000.00
netReceivables 179672000.00
longTermDebt 6188000.00
inventory 61784000.00
accountsPayable 78396000.00
accumulatedOtherComprehensiveIncome -679000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 14484000.00
nonCurrentAssetsTotal 79956000.00
nonCurrentLiabilitiesTotal 49661000.00
liabilitiesAndStockholdersEquity 359816000.00
cashAndShortTermInvestments 32263000.00
propertyPlantAndEquipmentGross 34874000.00
propertyPlantAndEquipmentNet 34874000.00
commonStockSharesOutstanding 52861134.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 365971000.00
intangibleAssets 7213000.00
otherCurrentAssets 7608000.00
totalLiab 230893000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 45526000.00
commonStock 141000.00
retainedEarnings -201392000.00
otherLiab 42995000.00
goodWill 14935000.00
otherAssets 45297000.00
cash 42407000.00
totalCurrentLiabilities 178395000.00
currentDeferredRevenue 7968000.00
netDebt 14819000.00
shortTermDebt 46922000.00
shortLongTermDebtTotal 57226000.00
otherStockholderEquity 337898000.00
propertyPlantEquipment 35140000.00
totalCurrentAssets 285160000.00
shortTermInvestments 5945000.00
netReceivables 165371000.00
longTermDebt 8246000.00
inventory 64239000.00
accountsPayable 77979000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12891000.00
nonCurrentAssetsTotal 80811000.00
nonCurrentLiabilitiesTotal 52498000.00
liabilitiesAndStockholdersEquity 365971000.00
cashAndShortTermInvestments 48352000.00
propertyPlantAndEquipmentGross 35245000.00
propertyPlantAndEquipmentNet 35245000.00
commonStockSharesOutstanding 43639777.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 365971000.00
intangibleAssets 7213000.00
otherCurrentAssets 22557000.00
totalLiab 230893000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 53494000.00
commonStock 141000.00
retainedEarnings -201392000.00
otherLiab 42194000.00
goodWill 14935000.00
otherAssets 45566000.00
cash 42407000.00
totalCurrentLiabilities 178395000.00
netDebt 14819000.00
shortTermDebt 46922000.00
shortLongTermDebt 57226000.00
shortLongTermDebtTotal 57226000.00
otherStockholderEquity -1569000.00
propertyPlantEquipment 35245000.00
totalCurrentAssets 285160000.00
longTermInvestments 3985000.00
netTangibleAssets 112930000.00
shortTermInvestments 5945000.00
netReceivables 150012000.00
longTermDebt 10304000.00
inventory 64239000.00
accountsPayable 77979000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5826000.00
liabilitiesAndStockholdersEquity 365971000.00
propertyPlantAndEquipmentGross 35245000.00
commonStockSharesOutstanding 43639777.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalAssets 354079000.00
intangibleAssets 7866000.00
otherCurrentAssets 2651000.00
totalLiab 239334000.00
totalStockholderEquity 114745000.00
otherCurrentLiab 39421000.00
commonStock 98000.00
retainedEarnings -186015000.00
otherLiab 48787000.00
goodWill 15061000.00
otherAssets 50389000.00
cash 40582000.00
totalCurrentLiabilities 178185000.00
currentDeferredRevenue 8501000.00
netDebt 21002000.00
shortTermDebt 49222000.00
shortLongTermDebtTotal 61584000.00
otherStockholderEquity 301934000.00
propertyPlantEquipment 36403000.00
totalCurrentAssets 267287000.00
shortTermInvestments 321000.00
netReceivables 166295000.00
longTermDebt 12362000.00
inventory 57438000.00
accountsPayable 81041000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 86792000.00
nonCurrentLiabilitiesTotal 61149000.00
liabilitiesAndStockholdersEquity 354079000.00
cashAndShortTermInvestments 40903000.00
propertyPlantAndEquipmentGross 36403000.00
propertyPlantAndEquipmentNet 36403000.00
commonStockSharesOutstanding 36815864.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 355343000.00
intangibleAssets 8509000.00
otherCurrentAssets 5781000.00
totalLiab 231036000.00
totalStockholderEquity 124307000.00
otherCurrentLiab 36651000.00
commonStock 98000.00
retainedEarnings -175575000.00
otherLiab 48231000.00
goodWill 15112000.00
otherAssets 51298000.00
cash 44908000.00
totalCurrentLiabilities 168385000.00
currentDeferredRevenue 12184000.00
netDebt 9434000.00
shortTermDebt 39922000.00
shortLongTermDebtTotal 54342000.00
otherStockholderEquity 301234000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 269071000.00
shortTermInvestments 321000.00
netReceivables 160398000.00
longTermDebt 14420000.00
inventory 57663000.00
accountsPayable 79628000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12747000.00
nonCurrentAssetsTotal 86272000.00
nonCurrentLiabilitiesTotal 62651000.00
liabilitiesAndStockholdersEquity 355343000.00
cashAndShortTermInvestments 45229000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 36806059.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 394306000.00
intangibleAssets 25644000.00
otherCurrentAssets 4817000.00
totalLiab 250439000.00
totalStockholderEquity 143867000.00
otherCurrentLiab 36642000.00
commonStock 98000.00
retainedEarnings -153914000.00
otherLiab 49803000.00
goodWill 15283000.00
otherAssets 51449000.00
cash 47099000.00
totalCurrentLiabilities 180672000.00
currentDeferredRevenue 16719000.00
netDebt -3331000.00
shortTermDebt 25232000.00
shortLongTermDebtTotal 43768000.00
otherStockholderEquity 298015000.00
propertyPlantEquipment 33826000.00
totalCurrentAssets 309685000.00
shortTermInvestments 422000.00
netReceivables 188021000.00
longTermDebt 16478000.00
inventory 65554000.00
accountsPayable 102079000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 84621000.00
nonCurrentLiabilitiesTotal 69767000.00
liabilitiesAndStockholdersEquity 394306000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 33826000.00
propertyPlantAndEquipmentNet 33642000.00
commonStockSharesOutstanding 36565168.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 394306000.00
intangibleAssets 25644000.00
otherCurrentAssets 4817000.00
totalLiab 250439000.00
totalStockholderEquity 143867000.00
otherCurrentLiab 36642000.00
commonStock 98000.00
retainedEarnings -153914000.00
otherLiab 51231000.00
goodWill 15283000.00
otherAssets 50427000.00
cash 47099000.00
totalCurrentLiabilities 180672000.00
currentDeferredRevenue 16719000.00
netDebt -3331000.00
shortTermDebt 25232000.00
shortLongTermDebtTotal 43768000.00
otherStockholderEquity 298015000.00
propertyPlantEquipment 33642000.00
totalCurrentAssets 309685000.00
shortTermInvestments 422000.00
netReceivables 188021000.00
longTermDebt 18536000.00
inventory 65554000.00
accountsPayable 102079000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 84621000.00
nonCurrentLiabilitiesTotal 69767000.00
liabilitiesAndStockholdersEquity 394306000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 33642000.00
propertyPlantAndEquipmentNet 33642000.00
commonStockSharesOutstanding 36565168.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 424149000.00
intangibleAssets 25186000.00
otherCurrentAssets 42801000.00
totalLiab 265802000.00
totalStockholderEquity 158347000.00
otherCurrentLiab 38811000.00
commonStock 97000.00
retainedEarnings -137693000.00
otherLiab 49913000.00
otherAssets 52378000.00
cash 44351000.00
totalCurrentLiabilities 195295000.00
currentDeferredRevenue 21889000.00
netDebt 9475000.00
shortTermDebt 33232000.00
shortLongTermDebtTotal 53826000.00
otherStockholderEquity 296799000.00
propertyPlantEquipment 32595000.00
totalCurrentAssets 339176000.00
shortTermInvestments 417000.00
netReceivables 192616000.00
longTermDebt 20594000.00
inventory 58991000.00
accountsPayable 101363000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6706000.00
nonCurrentAssetsTotal 84973000.00
nonCurrentLiabilitiesTotal 70507000.00
liabilitiesAndStockholdersEquity 424149000.00
cashAndShortTermInvestments 44768000.00
propertyPlantAndEquipmentGross 32595000.00
propertyPlantAndEquipmentNet 32595000.00
commonStockSharesOutstanding 36495563.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 414104000.00
intangibleAssets 26118000.00
otherCurrentAssets 43529000.00
totalLiab 255097000.00
totalStockholderEquity 159007000.00
otherCurrentLiab 41880000.00
commonStock 97000.00
retainedEarnings -135019000.00
otherLiab 48941000.00
otherAssets 54359000.00
cash 37944000.00
totalCurrentLiabilities 183504000.00
currentDeferredRevenue 25917000.00
netDebt 7540000.00
shortTermDebt 22832000.00
shortLongTermDebtTotal 45484000.00
otherStockholderEquity 295126000.00
propertyPlantEquipment 32059000.00
totalCurrentAssets 327686000.00
shortTermInvestments 2901000.00
netReceivables 174482000.00
longTermDebt 22652000.00
inventory 68830000.00
accountsPayable 92875000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8871000.00
nonCurrentAssetsTotal 86418000.00
nonCurrentLiabilitiesTotal 71593000.00
liabilitiesAndStockholdersEquity 414104000.00
cashAndShortTermInvestments 40845000.00
propertyPlantAndEquipmentGross 32059000.00
propertyPlantAndEquipmentNet 32059000.00
commonStockSharesOutstanding 36421106.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 411158000.00
intangibleAssets 13439000.00
otherCurrentAssets 45903000.00
totalLiab 250107000.00
totalStockholderEquity 161051000.00
otherCurrentLiab 49508000.00
commonStock 97000.00
retainedEarnings -130523000.00
otherLiab 52561000.00
goodWill 14593000.00
otherAssets 54552000.00
cash 28991000.00
totalCurrentLiabilities 173443000.00
currentDeferredRevenue 38308000.00
netDebt 6009000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 291820000.00
propertyPlantEquipment 30964000.00
totalCurrentAssets 328430000.00
shortTermInvestments 16824000.00
netReceivables 143247000.00
longTermDebt 24710000.00
inventory 93465000.00
accountsPayable 77395000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 82728000.00
nonCurrentLiabilitiesTotal 76664000.00
liabilitiesAndStockholdersEquity 411158000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 30964000.00
propertyPlantAndEquipmentNet 30465000.00
commonStockSharesOutstanding 36346482.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 411158000.00
intangibleAssets 13439000.00
otherCurrentAssets 45903000.00
totalLiab 250107000.00
totalStockholderEquity 161051000.00
otherCurrentLiab 49508000.00
commonStock 97000.00
retainedEarnings -130523000.00
otherLiab 49896000.00
goodWill 14593000.00
otherAssets 52263000.00
cash 28991000.00
totalCurrentLiabilities 173443000.00
currentDeferredRevenue 38308000.00
netDebt 6009000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 291820000.00
propertyPlantEquipment 30465000.00
totalCurrentAssets 328430000.00
shortTermInvestments 16824000.00
netReceivables 143247000.00
longTermDebt 26768000.00
inventory 93465000.00
accountsPayable 77395000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 82728000.00
nonCurrentLiabilitiesTotal 76664000.00
liabilitiesAndStockholdersEquity 411158000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 30465000.00
propertyPlantAndEquipmentNet 30465000.00
commonStockSharesOutstanding 36346482.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 413151000.00
intangibleAssets 44646000.00
otherCurrentAssets 42844000.00
totalLiab 251185000.00
totalStockholderEquity 161966000.00
otherCurrentLiab 62109000.00
commonStock 97000.00
retainedEarnings -122356000.00
otherLiab 47575000.00
otherAssets 68029000.00
cash 22941000.00
totalCurrentLiabilities 177503000.00
currentDeferredRevenue 37638000.00
netDebt 9340000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 32281000.00
otherStockholderEquity 289271000.00
propertyPlantEquipment 29173000.00
totalCurrentAssets 315949000.00
shortTermInvestments 18390000.00
netReceivables 135849000.00
longTermDebt 26107000.00
inventory 95925000.00
accountsPayable 71582000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 97202000.00
nonCurrentLiabilitiesTotal 73682000.00
liabilitiesAndStockholdersEquity 413151000.00
cashAndShortTermInvestments 41331000.00
propertyPlantAndEquipmentGross 29173000.00
propertyPlantAndEquipmentNet 29173000.00
commonStockSharesOutstanding 36065381.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 418703000.00
intangibleAssets 48284000.00
otherCurrentAssets 41758000.00
totalLiab 248674000.00
totalStockholderEquity 170029000.00
otherCurrentLiab 61886000.00
commonStock 97000.00
retainedEarnings -115615000.00
otherLiab 51460000.00
otherAssets 72893000.00
cash 33546000.00
totalCurrentLiabilities 166330000.00
currentDeferredRevenue 36228000.00
netDebt 1454000.00
shortTermDebt 4116000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 287218000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 318459000.00
shortTermInvestments 26177000.00
netReceivables 113978000.00
longTermDebt 30884000.00
inventory 103000000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -1671000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 100244000.00
nonCurrentLiabilitiesTotal 82344000.00
liabilitiesAndStockholdersEquity 418703000.00
cashAndShortTermInvestments 59723000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 35983033.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 450458000.00
intangibleAssets 51740000.00
otherCurrentAssets 13809000.00
totalLiab 271183000.00
totalStockholderEquity 179275000.00
otherCurrentLiab 66329000.00
commonStock 97000.00
retainedEarnings -98245000.00
otherLiab 46291000.00
goodWill 1093000.00
otherAssets 78342000.00
cash 45594000.00
totalCurrentLiabilities 191950000.00
currentDeferredRevenue 51078000.00
netDebt -10594000.00
shortTermDebt 2058000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 285497000.00
propertyPlantEquipment 26605000.00
totalCurrentAssets 345511000.00
shortTermInvestments 11946000.00
netReceivables 125780000.00
longTermDebt 32942000.00
inventory 114770000.00
accountsPayable 72485000.00
accumulatedOtherComprehensiveIncome -8074000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5241000.00
nonCurrentAssetsTotal 104947000.00
nonCurrentLiabilitiesTotal 79233000.00
liabilitiesAndStockholdersEquity 450458000.00
cashAndShortTermInvestments 57540000.00
propertyPlantAndEquipmentGross 26605000.00
propertyPlantAndEquipmentNet 26605000.00
commonStockSharesOutstanding 35603764.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 287182000.00
intangibleAssets 1093000.00
otherCurrentAssets 19482000.00
totalLiab 83013000.00
totalStockholderEquity 204169000.00
otherCurrentLiab 13215000.00
commonStock 95000.00
retainedEarnings -76869000.00
otherLiab 8600000.00
goodWill 1093000.00
otherAssets 29049000.00
cash 37725000.00
totalCurrentLiabilities 74413000.00
currentDeferredRevenue 20661000.00
netDebt -37725000.00
otherStockholderEquity 280784000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 241922000.00
shortTermInvestments 30720000.00
netReceivables 88074000.00
inventory 65921000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 95000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 45260000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 287182000.00
cashAndShortTermInvestments 68445000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
commonStockSharesOutstanding 35603764.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 251513000.00
intangibleAssets 1093000.00
otherCurrentAssets 11118000.00
totalLiab 54307000.00
totalStockholderEquity 197206000.00
otherCurrentLiab 10975000.00
commonStock 94000.00
retainedEarnings -80687000.00
otherLiab 8074000.00
goodWill 1093000.00
otherAssets 41974000.00
cash 19546000.00
totalCurrentLiabilities 46233000.00
currentDeferredRevenue 12759000.00
netDebt -19546000.00
otherStockholderEquity 277609000.00
propertyPlantEquipment 15255000.00
totalCurrentAssets 194284000.00
shortTermInvestments 32353000.00
netReceivables 69417000.00
inventory 61850000.00
accountsPayable 22499000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 94000.00
treasuryStock -80687000.00
nonCurrentAssetsTotal 57229000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 251513000.00
cashAndShortTermInvestments 51899000.00
propertyPlantAndEquipmentGross 15255000.00
propertyPlantAndEquipmentNet 15255000.00
commonStockSharesOutstanding 36233612.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
totalAssets 260374000.00
otherCurrentAssets 11688000.00
totalLiab 69320000.00
totalStockholderEquity 191054000.00
otherCurrentLiab 9874000.00
commonStock 94000.00
retainedEarnings -85310000.00
otherLiab 7282000.00
otherAssets 39391000.00
cash 30231000.00
totalCurrentLiabilities 62038000.00
currentDeferredRevenue 17806000.00
netDebt -30231000.00
otherStockholderEquity 276482000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 206409000.00
shortTermInvestments 39223000.00
netReceivables 56690000.00
inventory 68577000.00
accountsPayable 34358000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 94000.00
treasuryStock -20091000.00
nonCurrentAssetsTotal 53965000.00
nonCurrentLiabilitiesTotal 7282000.00
liabilitiesAndStockholdersEquity 260374000.00
cashAndShortTermInvestments 69454000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 36317945.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 269373000.00
otherCurrentAssets 10954000.00
totalLiab 88467000.00
totalStockholderEquity 180906000.00
otherCurrentLiab 9847000.00
commonStock 92000.00
retainedEarnings -90931000.00
otherLiab 7329000.00
otherAssets 37261000.00
cash 38339000.00
totalCurrentLiabilities 81293000.00
currentDeferredRevenue 18548000.00
netDebt -38339000.00
otherStockholderEquity 271645000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 230577000.00
shortTermInvestments 46907000.00
netReceivables 68452000.00
inventory 65925000.00
accountsPayable 52898000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 94000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 38796000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 269373000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 34489121.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
totalAssets 269373000.00
otherCurrentAssets 10954000.00
totalLiab 88467000.00
totalStockholderEquity 180906000.00
otherCurrentLiab 9847000.00
commonStock 92000.00
retainedEarnings -90931000.00
otherLiab 7174000.00
otherAssets 26987000.00
cash 38339000.00
totalCurrentLiabilities 81293000.00
currentDeferredRevenue 18548000.00
netDebt -38339000.00
otherStockholderEquity 271645000.00
propertyPlantEquipment 11809000.00
totalCurrentAssets 230577000.00
shortTermInvestments 46907000.00
netReceivables 68452000.00
inventory 65925000.00
accountsPayable 52898000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 92000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 38796000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 269373000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 11809000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 34489121.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 243534000.00
otherCurrentAssets 12636000.00
totalLiab 64039000.00
totalStockholderEquity 179495000.00
otherCurrentLiab 8113000.00
commonStock 91000.00
retainedEarnings -93059000.00
otherLiab 7050000.00
otherAssets 29514000.00
cash 39546000.00
totalCurrentLiabilities 56989000.00
currentDeferredRevenue 13983000.00
netDebt -39546000.00
otherStockholderEquity 272252000.00
propertyPlantEquipment 10322000.00
totalCurrentAssets 203698000.00
shortTermInvestments 44376000.00
netReceivables 56970000.00
inventory 50170000.00
accountsPayable 34893000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 91000.00
treasuryStock -15963000.00
nonCurrrentAssetsOther 12694000.00
nonCurrentAssetsTotal 39836000.00
nonCurrentLiabilitiesTotal 7050000.00
liabilitiesAndStockholdersEquity 243534000.00
cashAndShortTermInvestments 83922000.00
propertyPlantAndEquipmentGross 10322000.00
propertyPlantAndEquipmentNet 10322000.00
commonStockSharesOutstanding 35542326.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 225198000.00
otherCurrentAssets 10547000.00
totalLiab 48348000.00
totalStockholderEquity 176850000.00
otherCurrentLiab 7939000.00
commonStock 91000.00
retainedEarnings -94138000.00
otherLiab 6733000.00
otherAssets 32869000.00
cash 38402000.00
totalCurrentLiabilities 41615000.00
currentDeferredRevenue 6051000.00
netDebt -38402000.00
otherStockholderEquity 270987000.00
propertyPlantEquipment 9764000.00
totalCurrentAssets 182565000.00
shortTermInvestments 38788000.00
netReceivables 52660000.00
inventory 42168000.00
accountsPayable 27625000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 91000.00
treasuryStock -15963000.00
nonCurrrentAssetsOther 4472000.00
nonCurrentAssetsTotal 42633000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity 225198000.00
cashAndShortTermInvestments 77190000.00
propertyPlantAndEquipmentGross 9764000.00
propertyPlantAndEquipmentNet 9764000.00
commonStockSharesOutstanding 34994702.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 245238000.00
otherCurrentAssets 15590000.00
totalLiab 62322000.00
totalStockholderEquity 182916000.00
otherCurrentLiab 8041000.00
commonStock 91000.00
retainedEarnings -94586000.00
otherLiab 6090000.00
otherAssets 29067000.00
cash 28224000.00
totalCurrentLiabilities 55675000.00
currentDeferredRevenue 5886000.00
netDebt -28224000.00
otherStockholderEquity 277218000.00
propertyPlantEquipment 9344000.00
totalCurrentAssets 191969000.00
shortTermInvestments 37231000.00
netReceivables 70811000.00
inventory 40113000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 91000.00
treasuryStock -14345000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 53269000.00
nonCurrentLiabilitiesTotal 6647000.00
liabilitiesAndStockholdersEquity 245238000.00
cashAndShortTermInvestments 65455000.00
propertyPlantAndEquipmentGross 9344000.00
propertyPlantAndEquipmentNet 8891000.00
commonStockSharesOutstanding 34802987.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 245238000.00
otherCurrentAssets 15590000.00
totalLiab 62322000.00
totalStockholderEquity 182916000.00
otherCurrentLiab 8041000.00
commonStock 91000.00
retainedEarnings -94586000.00
otherLiab 6647000.00
otherAssets 44378000.00
cash 28224000.00
totalCurrentLiabilities 55675000.00
currentDeferredRevenue 5886000.00
netDebt -28224000.00
otherStockholderEquity 277218000.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 191969000.00
shortTermInvestments 37231000.00
netReceivables 70811000.00
inventory 40113000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 91000.00
treasuryStock -7923000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 53269000.00
nonCurrentLiabilitiesTotal 6647000.00
liabilitiesAndStockholdersEquity 245238000.00
cashAndShortTermInvestments 65455000.00
propertyPlantAndEquipmentGross 8891000.00
propertyPlantAndEquipmentNet 8891000.00
commonStockSharesOutstanding 34802987.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 249529000.00
otherCurrentAssets 6226000.00
totalLiab 62341000.00
totalStockholderEquity 187188000.00
otherCurrentLiab 8095000.00
commonStock 91000.00
retainedEarnings -97324000.00
otherLiab 6866000.00
otherAssets 45385000.00
cash 34644000.00
totalCurrentLiabilities 55475000.00
currentDeferredRevenue 5629000.00
netDebt -34644000.00
otherStockholderEquity 284443000.00
propertyPlantEquipment 6949000.00
totalCurrentAssets 197195000.00
shortTermInvestments 42109000.00
netReceivables 74760000.00
inventory 39456000.00
accountsPayable 41751000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 52334000.00
nonCurrentLiabilitiesTotal 6866000.00
liabilitiesAndStockholdersEquity 249529000.00
cashAndShortTermInvestments 76753000.00
propertyPlantAndEquipmentGross 6949000.00
propertyPlantAndEquipmentNet 6949000.00
commonStockSharesOutstanding 38676762.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 236684000.00
otherCurrentAssets 6267000.00
totalLiab 53999000.00
totalStockholderEquity 182685000.00
otherCurrentLiab 11523000.00
commonStock 91000.00
retainedEarnings -100806000.00
otherLiab 6646000.00
otherAssets 44642000.00
cash 40498000.00
totalCurrentLiabilities 47353000.00
currentDeferredRevenue 2806000.00
netDebt -40498000.00
otherStockholderEquity 283462000.00
propertyPlantEquipment 6419000.00
totalCurrentAssets 185623000.00
shortTermInvestments 33192000.00
netReceivables 68740000.00
inventory 36926000.00
accountsPayable 44547000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 38877000.00
nonCurrentAssetsTotal 51061000.00
nonCurrentLiabilitiesTotal 6646000.00
liabilitiesAndStockholdersEquity 236684000.00
cashAndShortTermInvestments 73690000.00
propertyPlantAndEquipmentGross 6419000.00
propertyPlantAndEquipmentNet 6419000.00
commonStockSharesOutstanding 38910727.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 214340000.00
otherCurrentAssets 8947000.00
totalLiab 48346000.00
totalStockholderEquity 165994000.00
otherCurrentLiab 17453000.00
commonStock 91000.00
retainedEarnings -116290000.00
otherLiab 8186000.00
otherAssets 44138000.00
cash 48298000.00
totalCurrentLiabilities 40160000.00
currentDeferredRevenue 4628000.00
netDebt -48298000.00
otherStockholderEquity 281939000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 164893000.00
shortTermInvestments 31960000.00
netReceivables 50467000.00
inventory 34168000.00
accountsPayable 35532000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 49447000.00
nonCurrentLiabilitiesTotal 8186000.00
liabilitiesAndStockholdersEquity 214340000.00
cashAndShortTermInvestments 80258000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 38830582.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 217640000.00
otherCurrentAssets 4447000.00
totalLiab 56746000.00
totalStockholderEquity 160894000.00
otherCurrentLiab 6172000.00
commonStock 91000.00
retainedEarnings -120563000.00
otherLiab 9936000.00
otherAssets 33963000.00
cash 58650000.00
totalCurrentLiabilities 46810000.00
currentDeferredRevenue 6702000.00
netDebt -58650000.00
shortTermDebt 8763000.00
otherStockholderEquity 281086000.00
propertyPlantEquipment 4447000.00
totalCurrentAssets 179230000.00
shortTermInvestments 32396000.00
netReceivables 46974000.00
inventory 36763000.00
accountsPayable 25173000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 38410000.00
nonCurrentLiabilitiesTotal 9936000.00
liabilitiesAndStockholdersEquity 217640000.00
cashAndShortTermInvestments 91046000.00
propertyPlantAndEquipmentGross 4447000.00
propertyPlantAndEquipmentNet 4447000.00
commonStockSharesOutstanding 36943142.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 124528000.00
otherCurrentAssets 2751000.00
totalLiab 58100000.00
totalStockholderEquity 66428000.00
otherCurrentLiab 12186000.00
commonStock 73000.00
retainedEarnings -124991000.00
otherLiab 9073000.00
otherAssets 3995000.00
cash 24531000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 7189000.00
netDebt -24531000.00
otherStockholderEquity 191249000.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 116626000.00
shortTermInvestments 11563000.00
netReceivables 41463000.00
inventory 39069000.00
accountsPayable 29652000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 2995000.00
nonCurrentAssetsTotal 7902000.00
nonCurrentLiabilitiesTotal 9073000.00
liabilitiesAndStockholdersEquity 124528000.00
cashAndShortTermInvestments 36094000.00
propertyPlantAndEquipmentGross 3907000.00
propertyPlantAndEquipmentNet 3907000.00
commonStockSharesOutstanding 32536254.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 107704000.00
otherCurrentAssets 2056000.00
totalLiab 49099000.00
totalStockholderEquity 58605000.00
otherCurrentLiab 6049000.00
commonStock 72000.00
retainedEarnings -128665000.00
otherLiab 10318000.00
otherAssets 4592000.00
cash 20439000.00
totalCurrentLiabilities 38781000.00
currentDeferredRevenue 5186000.00
netDebt -20439000.00
shortTermDebt 5048000.00
otherStockholderEquity 187264000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 100091000.00
shortTermInvestments 10469000.00
netReceivables 31146000.00
inventory 35981000.00
accountsPayable 22498000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2592000.00
nonCurrentAssetsTotal 7613000.00
nonCurrentLiabilitiesTotal 10318000.00
liabilitiesAndStockholdersEquity 107704000.00
cashAndShortTermInvestments 30908000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 30715442.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 96351000.00
otherCurrentAssets 1661000.00
totalLiab 48790000.00
totalStockholderEquity 47561000.00
otherCurrentLiab 9226000.00
commonStock 68000.00
retainedEarnings -133699000.00
otherLiab 10337000.00
otherAssets 7898000.00
cash 10170000.00
totalCurrentLiabilities 36513000.00
currentDeferredRevenue 3739000.00
netDebt -10170000.00
shortTermDebt 1401000.00
otherStockholderEquity 181128000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 83781000.00
shortTermInvestments 11942000.00
netReceivables 31484000.00
inventory 27311000.00
accountsPayable 22147000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 12277000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 2814000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 27600884.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 96351000.00
otherCurrentAssets 1661000.00
totalLiab 48790000.00
totalStockholderEquity 47561000.00
otherCurrentLiab 9226000.00
commonStock 68000.00
retainedEarnings -133699000.00
otherLiab 12277000.00
otherAssets 9910000.00
cash 10170000.00
totalCurrentLiabilities 36513000.00
currentDeferredRevenue 3739000.00
netDebt -10170000.00
shortTermDebt 1401000.00
otherStockholderEquity 181128000.00
propertyPlantEquipment 2660000.00
totalCurrentAssets 83781000.00
shortTermInvestments 11942000.00
netReceivables 31484000.00
inventory 27311000.00
accountsPayable 22147000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 12277000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 2660000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 27600884.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 89065000.00
otherCurrentAssets 3838000.00
totalLiab 35113000.00
totalStockholderEquity 53952000.00
otherCurrentLiab 6633000.00
commonStock 65000.00
retainedEarnings -125566000.00
otherLiab 4278000.00
otherAssets 11054000.00
cash 9976000.00
totalCurrentLiabilities 30835000.00
currentDeferredRevenue 4945000.00
netDebt -9976000.00
otherStockholderEquity 179310000.00
propertyPlantEquipment 2409000.00
totalCurrentAssets 75602000.00
shortTermInvestments 6357000.00
netReceivables 34110000.00
inventory 21321000.00
accountsPayable 19257000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3054000.00
nonCurrentAssetsTotal 13463000.00
nonCurrentLiabilitiesTotal 4278000.00
liabilitiesAndStockholdersEquity 89065000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 2409000.00
propertyPlantAndEquipmentNet 2409000.00
commonStockSharesOutstanding 28080684.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 81737000.00
otherCurrentAssets 7159000.00
totalLiab 29838000.00
totalStockholderEquity 51899000.00
otherCurrentLiab 6575000.00
commonStock 65000.00
retainedEarnings -127116000.00
otherLiab 4014000.00
otherAssets 12455000.00
cash 9900000.00
totalCurrentLiabilities 25824000.00
currentDeferredRevenue 4012000.00
netDebt -9900000.00
otherStockholderEquity 178866000.00
propertyPlantEquipment 2435000.00
totalCurrentAssets 66847000.00
shortTermInvestments 10388000.00
netReceivables 26641000.00
inventory 19918000.00
accountsPayable 15237000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 14890000.00
nonCurrentLiabilitiesTotal 4014000.00
liabilitiesAndStockholdersEquity 81737000.00
cashAndShortTermInvestments 20288000.00
propertyPlantAndEquipmentGross 2435000.00
propertyPlantAndEquipmentNet 2435000.00
commonStockSharesOutstanding 28425725.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 73992000.00
otherCurrentAssets 2209000.00
totalLiab 24803000.00
totalStockholderEquity 49189000.00
otherCurrentLiab 1993000.00
commonStock 65000.00
retainedEarnings -128239000.00
otherLiab 3693000.00
otherAssets 13735000.00
cash 10315000.00
totalCurrentLiabilities 21379000.00
currentDeferredRevenue 3456000.00
netDebt -10315000.00
shortTermDebt 3548000.00
otherStockholderEquity 177338000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 56250000.00
shortTermInvestments 9571000.00
netReceivables 17227000.00
inventory 16144000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 17742000.00
nonCurrentLiabilitiesTotal 3424000.00
liabilitiesAndStockholdersEquity 73992000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 26458840.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 73992000.00
otherCurrentAssets 2209000.00
totalLiab 24803000.00
totalStockholderEquity 49189000.00
otherCurrentLiab 1993000.00
commonStock 65000.00
retainedEarnings -128239000.00
otherLiab 3424000.00
otherAssets 15278000.00
cash 10315000.00
totalCurrentLiabilities 21379000.00
currentDeferredRevenue 3456000.00
netDebt -10315000.00
shortTermDebt 3548000.00
otherStockholderEquity 177338000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 56250000.00
shortTermInvestments 9571000.00
netReceivables 17227000.00
inventory 16144000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 17742000.00
nonCurrentLiabilitiesTotal 3424000.00
liabilitiesAndStockholdersEquity 73992000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 2464000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 26458840.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 74431000.00
otherCurrentAssets 4205000.00
totalLiab 18914000.00
totalStockholderEquity 55517000.00
otherCurrentLiab 4739000.00
commonStock 64000.00
retainedEarnings -121790000.00
otherLiab 3260000.00
otherAssets 16557000.00
cash 9061000.00
totalCurrentLiabilities 15654000.00
currentDeferredRevenue 3051000.00
netDebt -9061000.00
otherStockholderEquity 177288000.00
propertyPlantEquipment 2537000.00
totalCurrentAssets 55337000.00
shortTermInvestments 9460000.00
netReceivables 15748000.00
inventory 21068000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 19094000.00
nonCurrentLiabilitiesTotal 3260000.00
liabilitiesAndStockholdersEquity 74431000.00
cashAndShortTermInvestments 18521000.00
propertyPlantAndEquipmentGross 2537000.00
propertyPlantAndEquipmentNet 2537000.00
commonStockSharesOutstanding 28299124.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 75406000.00
otherCurrentAssets 3787000.00
totalLiab 20958000.00
totalStockholderEquity 54448000.00
otherCurrentLiab 5260000.00
commonStock 64000.00
retainedEarnings -122559000.00
otherLiab 3107000.00
otherAssets 13315000.00
cash 12862000.00
totalCurrentLiabilities 17851000.00
currentDeferredRevenue 2468000.00
netDebt -12862000.00
otherStockholderEquity 177029000.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 59597000.00
shortTermInvestments 11666000.00
netReceivables 14186000.00
inventory 20883000.00
accountsPayable 10123000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 15809000.00
nonCurrentLiabilitiesTotal 3107000.00
liabilitiesAndStockholdersEquity 75406000.00
cashAndShortTermInvestments 24528000.00
propertyPlantAndEquipmentGross 2494000.00
propertyPlantAndEquipmentNet 2494000.00
commonStockSharesOutstanding 28193715.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 73111000.00
otherCurrentAssets 909000.00
totalLiab 20924000.00
totalStockholderEquity 52187000.00
otherCurrentLiab 1734000.00
commonStock 64000.00
retainedEarnings -124412000.00
otherLiab 3154000.00
otherAssets 12321000.00
cash 11234000.00
totalCurrentLiabilities 17938000.00
currentDeferredRevenue 3114000.00
netDebt -11234000.00
shortTermDebt 3742000.00
otherStockholderEquity 176546000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 56765000.00
shortTermInvestments 15074000.00
netReceivables 10465000.00
inventory 19083000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 73111000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2460000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 25902547.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 73111000.00
otherCurrentAssets 909000.00
totalLiab 20924000.00
totalStockholderEquity 52187000.00
otherCurrentLiab 1734000.00
commonStock 64000.00
retainedEarnings -124412000.00
otherLiab 2986000.00
otherAssets 13830000.00
cash 11234000.00
totalCurrentLiabilities 17938000.00
currentDeferredRevenue 3114000.00
netDebt -11234000.00
shortTermDebt 3742000.00
otherStockholderEquity 176546000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 56765000.00
shortTermInvestments 15074000.00
netReceivables 10465000.00
inventory 19083000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 73111000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2516000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 25902547.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 73664000.00
otherCurrentAssets 4397000.00
totalLiab 23160000.00
totalStockholderEquity 50504000.00
otherCurrentLiab 4205000.00
commonStock 61000.00
retainedEarnings -125125000.00
otherLiab 2785000.00
otherAssets 13884000.00
cash 11035000.00
totalCurrentLiabilities 20375000.00
currentDeferredRevenue 3170000.00
netDebt -11035000.00
otherStockholderEquity 175564000.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 57218000.00
shortTermInvestments 15467000.00
netReceivables 13750000.00
inventory 16966000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 13884000.00
nonCurrentAssetsTotal 16446000.00
nonCurrentLiabilitiesTotal 2785000.00
liabilitiesAndStockholdersEquity 73664000.00
cashAndShortTermInvestments 26502000.00
propertyPlantAndEquipmentGross 2562000.00
propertyPlantAndEquipmentNet 2562000.00
commonStockSharesOutstanding 27403948.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 70426000.00
otherCurrentAssets 3650000.00
totalLiab 20573000.00
totalStockholderEquity 49853000.00
otherCurrentLiab 7682000.00
commonStock 61000.00
retainedEarnings -125697000.00
otherLiab 2831000.00
otherAssets 19152000.00
cash 9026000.00
totalCurrentLiabilities 17742000.00
netDebt -9026000.00
otherStockholderEquity 175437000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 48628000.00
shortTermInvestments 12594000.00
netReceivables 13027000.00
inventory 13981000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 19152000.00
nonCurrentAssetsTotal 21798000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 70426000.00
cashAndShortTermInvestments 21620000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
commonStockSharesOutstanding 28177109.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 62428000.00
otherCurrentAssets 470000.00
totalLiab 13745000.00
totalStockholderEquity 48683000.00
otherCurrentLiab 2552000.00
commonStock 61000.00
retainedEarnings -126026000.00
otherLiab 2542000.00
otherAssets 18772000.00
cash 7307000.00
totalCurrentLiabilities 11294000.00
currentDeferredRevenue 1188000.00
netDebt -7307000.00
shortTermDebt 1892000.00
otherStockholderEquity 175043000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 41775000.00
shortTermInvestments 15417000.00
netReceivables 7478000.00
inventory 11103000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 20653000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 2667000.00
commonStockSharesOutstanding 24729552.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62428000.00
otherCurrentAssets 470000.00
totalLiab 13745000.00
totalStockholderEquity 48683000.00
otherCurrentLiab 2552000.00
commonStock 61000.00
retainedEarnings -126026000.00
otherLiab 2451000.00
otherAssets 17986000.00
cash 7307000.00
totalCurrentLiabilities 11294000.00
currentDeferredRevenue 1188000.00
netDebt -7307000.00
shortTermDebt 1892000.00
otherStockholderEquity 175043000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 41775000.00
shortTermInvestments 15417000.00
netReceivables 7478000.00
inventory 11103000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 20653000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 2667000.00
propertyPlantAndEquipmentNet 2667000.00
commonStockSharesOutstanding 24729552.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 60109000.00
otherCurrentAssets 2341000.00
totalLiab 13374000.00
totalStockholderEquity 46735000.00
otherCurrentLiab 4805000.00
commonStock 169054000.00
retainedEarnings -122319000.00
otherLiab 2328000.00
otherAssets 16694000.00
cash 7628000.00
totalCurrentLiabilities 11046000.00
netDebt -7628000.00
otherStockholderEquity 173808000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 40642000.00
shortTermInvestments 16534000.00
netReceivables 7579000.00
inventory 8901000.00
accountsPayable 6241000.00
accumulatedOtherComprehensiveIncome -4754000.00
nonCurrrentAssetsOther 16694000.00
nonCurrentAssetsTotal 19467000.00
nonCurrentLiabilitiesTotal 2328000.00
liabilitiesAndStockholdersEquity 60109000.00
cashAndShortTermInvestments 24162000.00
propertyPlantAndEquipmentGross 2773000.00
propertyPlantAndEquipmentNet 2773000.00
commonStockSharesOutstanding 23118719.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 60356000.00
otherCurrentAssets 2440000.00
totalLiab 13557000.00
totalStockholderEquity 46799000.00
otherCurrentLiab 5056000.00
commonStock 56000.00
retainedEarnings -121626000.00
otherLiab 2271000.00
otherAssets 14701000.00
cash 5784000.00
totalCurrentLiabilities 11286000.00
netDebt -5784000.00
otherStockholderEquity 169338000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 42664000.00
shortTermInvestments 21180000.00
netReceivables 7535000.00
inventory 8165000.00
accountsPayable 6230000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 14701000.00
nonCurrentAssetsTotal 17692000.00
nonCurrentLiabilitiesTotal 2271000.00
liabilitiesAndStockholdersEquity 60356000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 2991000.00
propertyPlantAndEquipmentNet 2991000.00
commonStockSharesOutstanding 22780642.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 61640000.00
otherCurrentAssets 369000.00
totalLiab 12374000.00
totalStockholderEquity 49266000.00
otherCurrentLiab 1933000.00
commonStock 56000.00
retainedEarnings -118304000.00
otherLiab 1962000.00
otherAssets 13652000.00
cash 4688000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 647000.00
netDebt -4688000.00
shortTermDebt 2225000.00
otherStockholderEquity 169286000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 40935000.00
shortTermInvestments 22596000.00
netReceivables 5228000.00
inventory 8054000.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 20705000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 61640000.00
cashAndShortTermInvestments 27284000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3616000.00
commonStockSharesOutstanding 22609179.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 61640000.00
otherCurrentAssets 369000.00
totalLiab 12374000.00
totalStockholderEquity 49266000.00
otherCurrentLiab 1933000.00
commonStock 56000.00
retainedEarnings -118304000.00
otherLiab 1825000.00
otherAssets 17089000.00
cash 4688000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 647000.00
netDebt -4688000.00
shortTermDebt 2225000.00
otherStockholderEquity 169286000.00
propertyPlantEquipment 3616000.00
totalCurrentAssets 40935000.00
shortTermInvestments 22596000.00
netReceivables 5228000.00
inventory 8054000.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 20705000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 61640000.00
cashAndShortTermInvestments 27284000.00
propertyPlantAndEquipmentGross 3616000.00
propertyPlantAndEquipmentNet 3616000.00
commonStockSharesOutstanding 22609179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 63123000.00
otherCurrentAssets 6664000.00
totalLiab 11525000.00
totalStockholderEquity 51598000.00
otherCurrentLiab 4072000.00
commonStock 56000.00
retainedEarnings -115397000.00
otherLiab 1655000.00
otherAssets 19582000.00
cash 10188000.00
totalCurrentLiabilities 9870000.00
netDebt -10188000.00
otherStockholderEquity 169997000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 39640000.00
shortTermInvestments 10174000.00
netReceivables 5571000.00
inventory 7043000.00
accountsPayable 5798000.00
accumulatedOtherComprehensiveIncome -2395000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 19582000.00
nonCurrentAssetsTotal 23483000.00
nonCurrentLiabilitiesTotal 1655000.00
liabilitiesAndStockholdersEquity 63123000.00
cashAndShortTermInvestments 20362000.00
propertyPlantAndEquipmentGross 3901000.00
propertyPlantAndEquipmentNet 3901000.00
commonStockSharesOutstanding 22425096.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 65470000.00
otherCurrentAssets 7090000.00
totalLiab 11260000.00
totalStockholderEquity 54210000.00
otherCurrentLiab 4327000.00
commonStock 56000.00
retainedEarnings -112106000.00
otherLiab 1608000.00
otherAssets 17278000.00
cash 6375000.00
totalCurrentLiabilities 9652000.00
netDebt -6375000.00
otherStockholderEquity 169318000.00
propertyPlantEquipment 4247000.00
totalCurrentAssets 43945000.00
shortTermInvestments 18342000.00
netReceivables 5482000.00
inventory 6656000.00
accountsPayable 5325000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 21525000.00
nonCurrentLiabilitiesTotal 1608000.00
liabilitiesAndStockholdersEquity 65470000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 4247000.00
propertyPlantAndEquipmentNet 4247000.00
commonStockSharesOutstanding 22350396.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 72086000.00
otherCurrentAssets 19813000.00
totalLiab 11467000.00
totalStockholderEquity 60619000.00
otherCurrentLiab 4916000.00
commonStock 56000.00
retainedEarnings -103944000.00
otherLiab 1553000.00
otherAssets 18230000.00
cash 6421000.00
totalCurrentLiabilities 9956000.00
netDebt -6421000.00
otherStockholderEquity 167565000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 65317000.00
shortTermInvestments 26741000.00
netReceivables 4414000.00
inventory 7377000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 6769000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 72086000.00
cashAndShortTermInvestments 33162000.00
propertyPlantAndEquipmentGross 4635000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 22229418.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 72086000.00
otherCurrentAssets 19813000.00
totalLiab 11467000.00
totalStockholderEquity 60619000.00
otherCurrentLiab 4916000.00
commonStock 56000.00
retainedEarnings -103944000.00
otherLiab 1511000.00
otherAssets 1676000.00
cash 6421000.00
totalCurrentLiabilities 9956000.00
netDebt -6421000.00
otherStockholderEquity 167565000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 65317000.00
shortTermInvestments 26741000.00
netReceivables 4414000.00
inventory 7377000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 6769000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 72086000.00
cashAndShortTermInvestments 33162000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 22229418.00
2001-09-30
date 2001-09-30
filing_date 2001-10-04
currency_symbol USD
totalAssets 74784000.00
totalLiab 10537000.00
totalStockholderEquity 64247000.00
otherCurrentLiab 4766000.00
commonStock 53000.00
retainedEarnings -99121000.00
otherLiab 1503000.00
otherAssets 888000.00
cash 36392000.00
totalCurrentLiabilities 9034000.00
netDebt -36392000.00
otherStockholderEquity 165901000.00
propertyPlantEquipment 5514000.00
totalCurrentAssets 68382000.00
shortTermInvestments 20435000.00
netReceivables 4145000.00
inventory 7410000.00
accountsPayable 4268000.00
accumulatedOtherComprehensiveIncome -6520000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 6402000.00
nonCurrentLiabilitiesTotal 1503000.00
liabilitiesAndStockholdersEquity 74784000.00
cashAndShortTermInvestments 56827000.00
propertyPlantAndEquipmentGross 5514000.00
propertyPlantAndEquipmentNet 5514000.00
commonStockSharesOutstanding 21064343.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1374000.00
otherAssets 790000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 8138000.00
totalCurrentAssets 120515000.00
shortTermInvestments 20058000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 8138000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 20657432.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 114150000.00
otherCurrentAssets 22231000.00
totalLiab 18739000.00
totalStockholderEquity 95411000.00
otherCurrentLiab 3703000.00
commonStock 53000.00
retainedEarnings -64791000.00
otherLiab 1203000.00
otherAssets 609000.00
cash 35090000.00
totalCurrentLiabilities 17536000.00
netDebt -35090000.00
otherStockholderEquity 162067000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 104432000.00
shortTermInvestments 9831000.00
netReceivables 15699000.00
inventory 21581000.00
accountsPayable 13833000.00
accumulatedOtherComprehensiveIncome -10046000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 9718000.00
nonCurrentLiabilitiesTotal 1203000.00
liabilitiesAndStockholdersEquity 114150000.00
cashAndShortTermInvestments 44921000.00
propertyPlantAndEquipmentGross 9109000.00
propertyPlantAndEquipmentNet 9109000.00
commonStockSharesOutstanding 20657432.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1025000.00
otherAssets 521000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 7014000.00
totalCurrentAssets 120515000.00
shortTermInvestments 10256000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 7014000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 20657432.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 123151000.00
otherCurrentAssets 10084000.00
totalLiab 11720000.00
totalStockholderEquity 111431000.00
otherCurrentLiab 3124000.00
commonStock 52000.00
retainedEarnings -44359000.00
otherLiab 830000.00
otherAssets 425000.00
cash 83893000.00
totalCurrentLiabilities 10890000.00
netDebt -83893000.00
otherStockholderEquity 156863000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 118196000.00
netReceivables 9620000.00
inventory 14599000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome -14462000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 4955000.00
nonCurrentLiabilitiesTotal 830000.00
liabilitiesAndStockholdersEquity 123151000.00
cashAndShortTermInvestments 83893000.00
propertyPlantAndEquipmentGross 4530000.00
propertyPlantAndEquipmentNet 4530000.00
commonStockSharesOutstanding 18377620.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 32642000.00
otherCurrentAssets 2046000.00
totalLiab 9139000.00
totalStockholderEquity 23503000.00
otherCurrentLiab 2434000.00
commonStock 38000.00
retainedEarnings -40804000.00
otherLiab 658000.00
otherAssets 365000.00
cash 14977000.00
totalCurrentLiabilities 7287000.00
netDebt -13783000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 65192000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 29995000.00
netReceivables 6604000.00
longTermDebt 1194000.00
inventory 8414000.00
accountsPayable 4853000.00
accumulatedOtherComprehensiveIncome -17013000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 22000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 2647000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 32642000.00
cashAndShortTermInvestments 14977000.00
propertyPlantAndEquipmentGross 2282000.00
propertyPlantAndEquipmentNet 2282000.00
commonStockSharesOutstanding 12979895.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 2937500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
otherCurrentAssets 6973000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
otherLiab 23512000.00
otherAssets 22945000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 223037000.00
netTangibleAssets 111575000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 16932000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 90201000.00
netInvestedCapital 169573000.00
commonStockSharesOutstanding 81149687.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
otherLiab 22519000.00
otherAssets 22707000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
propertyPlantEquipment 49616000.00
totalCurrentAssets 213966000.00
netTangibleAssets 130877000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 21569000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentGross 49616000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 98283000.00
netInvestedCapital 151951000.00
commonStockSharesOutstanding 83414831.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 272419000.00
intangibleAssets 6117000.00
otherCurrentAssets 7910000.00
totalLiab 126293000.00
totalStockholderEquity 146126000.00
otherCurrentLiab 24048000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -246891000.00
otherLiab 22029000.00
otherAssets 27886000.00
cash 27101000.00
totalCurrentLiabilities 100424000.00
currentDeferredRevenue 3492000.00
netDebt -14099000.00
shortTermDebt 9162000.00
shortLongTermDebt 5979000.00
shortLongTermDebtTotal 13002000.00
otherStockholderEquity 400867000.00
propertyPlantEquipment 38528000.00
totalCurrentAssets 199749000.00
longTermInvestments 17000.00
netTangibleAssets 140009000.00
netReceivables 122021000.00
inventory 50627000.00
accountsPayable 63722000.00
accumulatedOtherComprehensiveIncome -8068000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 19178000.00
nonCurrentAssetsTotal 72670000.00
capitalLeaseObligations 7023000.00
nonCurrentLiabilitiesTotal 25869000.00
liabilitiesAndStockholdersEquity 272419000.00
cashAndShortTermInvestments 27101000.00
propertyPlantAndEquipmentGross 38528000.00
propertyPlantAndEquipmentNet 39079000.00
netWorkingCapital 99447000.00
netInvestedCapital 152105000.00
commonStockSharesOutstanding 81149687.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 289889000.00
intangibleAssets 7898000.00
otherCurrentAssets 11033000.00
totalLiab 129468000.00
totalStockholderEquity 160421000.00
otherCurrentLiab 28201000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -229099000.00
otherLiab 20382000.00
otherAssets 21346000.00
cash 23939000.00
totalCurrentLiabilities 104170000.00
currentDeferredRevenue 1734000.00
netDebt -9339000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 215635000.00
longTermInvestments 17000.00
netTangibleAssets 152523000.00
shortTermInvestments 0.00
netReceivables 129564000.00
inventory 62132000.00
accountsPayable 59635000.00
accumulatedOtherComprehensiveIncome -8666000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 74254000.00
capitalLeaseObligations 5644000.00
nonCurrentLiabilitiesTotal 25298000.00
capitalSurpluse 418062000.00
liabilitiesAndStockholdersEquity 289889000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 34865000.00
propertyPlantAndEquipmentNet 34865000.00
netWorkingCapital 111267000.00
netInvestedCapital 175021000.00
commonStockSharesOutstanding 80296581.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -226755000.00
otherLiab 13231000.00
otherAssets 15488000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 225191000.00
longTermInvestments 504000.00
netTangibleAssets 152992000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415408000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 33613000.00
propertyPlantAndEquipmentNet 33613000.00
netWorkingCapital 115170000.00
netInvestedCapital 159568000.00
commonStockSharesOutstanding 81021527.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 253593000.00
intangibleAssets 2199000.00
otherCurrentAssets 491000.00
totalLiab 119695000.00
totalStockholderEquity 133898000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 23152000.00
commonStock 214000.00
retainedEarnings -249871000.00
otherLiab 14245000.00
otherAssets 9716000.00
cash 25877000.00
totalCurrentLiabilities 105450000.00
currentDeferredRevenue 5193000.00
netDebt -25877000.00
shortTermDebt 1629000.00
otherStockholderEquity 390726000.00
propertyPlantEquipment 29870000.00
totalCurrentAssets 210812000.00
longTermInvestments 996000.00
netTangibleAssets 131699000.00
shortTermInvestments 5543000.00
netReceivables 130771000.00
inventory 54164000.00
accountsPayable 75476000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 42781000.00
nonCurrentLiabilitiesOther 4019000.00
nonCurrentLiabilitiesTotal 14245000.00
capitalSurpluse 410817000.00
liabilitiesAndStockholdersEquity 253593000.00
cashAndShortTermInvestments 25877000.00
propertyPlantAndEquipmentGross 29870000.00
propertyPlantAndEquipmentNet 29870000.00
netWorkingCapital 105362000.00
netInvestedCapital 133898000.00
commonStockSharesOutstanding 79942353.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 244225000.00
intangibleAssets 1544000.00
otherCurrentAssets 755000.00
totalLiab 128061000.00
totalStockholderEquity 116164000.00
otherCurrentLiab 22425000.00
commonStock 214000.00
retainedEarnings -265433000.00
otherLiab 17555000.00
otherAssets 8665000.00
cash 36338000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 2673000.00
netDebt -19338000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 389229000.00
propertyPlantEquipment 27560000.00
totalCurrentAssets 209223000.00
longTermInvestments 2746000.00
netTangibleAssets 114620000.00
shortTermInvestments 3493000.00
netReceivables 125911000.00
inventory 45647000.00
accountsPayable 68408000.00
accumulatedOtherComprehensiveIncome -7846000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 35002000.00
nonCurrentLiabilitiesOther 8357000.00
nonCurrentLiabilitiesTotal 17555000.00
capitalSurpluse 409320000.00
liabilitiesAndStockholdersEquity 244225000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 27560000.00
propertyPlantAndEquipmentNet 27560000.00
commonStockSharesOutstanding 78613528.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 267634000.00
intangibleAssets 3192000.00
otherCurrentAssets 5588000.00
totalLiab 164813000.00
totalStockholderEquity 102821000.00
otherCurrentLiab 29654000.00
commonStock 214000.00
retainedEarnings -276860000.00
otherLiab 19915000.00
otherAssets 6503000.00
cash 36318000.00
totalCurrentLiabilities 145198000.00
currentDeferredRevenue 8901000.00
netDebt -1396000.00
shortTermDebt 34922000.00
shortLongTermDebt 34922000.00
shortLongTermDebtTotal 34922000.00
otherStockholderEquity 388083000.00
propertyPlantEquipment 28906000.00
totalCurrentAssets 229209000.00
longTermInvestments 2178000.00
netTangibleAssets 99629000.00
netReceivables 141868000.00
inventory 49690000.00
accountsPayable 71721000.00
accumulatedOtherComprehensiveIncome -8616000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 38425000.00
nonCurrentLiabilitiesTotal 19615000.00
capitalSurpluse 408174000.00
liabilitiesAndStockholdersEquity 267634000.00
cashAndShortTermInvestments 36318000.00
propertyPlantAndEquipmentGross 28906000.00
propertyPlantAndEquipmentNet 28906000.00
commonStockSharesOutstanding 77296681.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 341873000.00
intangibleAssets 5070000.00
otherCurrentAssets 3740000.00
totalLiab 237321000.00
totalStockholderEquity 104552000.00
otherCurrentLiab 37248000.00
commonStock 212000.00
retainedEarnings -277871000.00
otherLiab 29750000.00
otherAssets 10418000.00
cash 41423000.00
totalCurrentLiabilities 205499000.00
currentDeferredRevenue 17667000.00
netDebt 9481000.00
shortTermDebt 48832000.00
shortLongTermDebt 8232000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity 386322000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 293247000.00
longTermInvestments 2178000.00
netTangibleAssets 99482000.00
shortTermInvestments 948000.00
netReceivables 185524000.00
longTermDebt 2072000.00
inventory 61830000.00
accountsPayable 101752000.00
accumulatedOtherComprehensiveIncome -4111000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 48626000.00
longTermDebtTotal 2072000.00
nonCurrentLiabilitiesTotal 31822000.00
capitalSurpluse 406413000.00
liabilitiesAndStockholdersEquity 341873000.00
cashAndShortTermInvestments 42371000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 62518602.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 365971000.00
intangibleAssets 7213000.00
otherCurrentAssets 7608000.00
totalLiab 230893000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 45526000.00
commonStock 141000.00
retainedEarnings -201392000.00
otherLiab 42194000.00
goodWill 14935000.00
otherAssets 19433000.00
cash 42407000.00
totalCurrentLiabilities 178395000.00
currentDeferredRevenue 7968000.00
netDebt 14819000.00
shortTermDebt 46922000.00
shortLongTermDebt 57226000.00
shortLongTermDebtTotal 57226000.00
otherStockholderEquity 337898000.00
propertyPlantEquipment 35245000.00
totalCurrentAssets 285160000.00
longTermInvestments 3985000.00
netTangibleAssets 112930000.00
shortTermInvestments 5945000.00
netReceivables 165371000.00
longTermDebt 10304000.00
inventory 64239000.00
accountsPayable 77979000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12891000.00
nonCurrentAssetsTotal 80811000.00
nonCurrentLiabilitiesTotal 52498000.00
liabilitiesAndStockholdersEquity 365971000.00
cashAndShortTermInvestments 48352000.00
propertyPlantAndEquipmentGross 35245000.00
propertyPlantAndEquipmentNet 35245000.00
commonStockSharesOutstanding 38519606.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 394306000.00
intangibleAssets 25644000.00
otherCurrentAssets 4817000.00
totalLiab 250439000.00
totalStockholderEquity 143867000.00
otherCurrentLiab 36642000.00
commonStock 98000.00
retainedEarnings -153914000.00
otherLiab 51231000.00
goodWill 15283000.00
otherAssets 21267000.00
cash 47099000.00
totalCurrentLiabilities 180672000.00
currentDeferredRevenue 16719000.00
netDebt -3331000.00
shortTermDebt 25232000.00
shortLongTermDebtTotal 43768000.00
otherStockholderEquity 298015000.00
propertyPlantEquipment 33642000.00
totalCurrentAssets 309685000.00
shortTermInvestments 422000.00
netReceivables 188021000.00
longTermDebt 18536000.00
inventory 65554000.00
accountsPayable 102079000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 84621000.00
nonCurrentLiabilitiesTotal 69767000.00
liabilitiesAndStockholdersEquity 394306000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 33642000.00
propertyPlantAndEquipmentNet 33642000.00
commonStockSharesOutstanding 36457989.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 410886000.00
intangibleAssets 13439000.00
otherCurrentAssets 45903000.00
totalLiab 249835000.00
totalStockholderEquity 161051000.00
otherCurrentLiab 47309000.00
commonStock 97000.00
retainedEarnings -130523000.00
otherLiab 49896000.00
goodWill 14593000.00
otherAssets 20515000.00
cash 28991000.00
totalCurrentLiabilities 171244000.00
currentDeferredRevenue 38308000.00
netDebt 6009000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 291820000.00
propertyPlantEquipment 30465000.00
totalCurrentAssets 326682000.00
shortTermInvestments 16824000.00
netReceivables 143247000.00
longTermDebt 26768000.00
inventory 93465000.00
accountsPayable 77395000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 84204000.00
nonCurrentLiabilitiesTotal 78591000.00
liabilitiesAndStockholdersEquity 410886000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 30465000.00
propertyPlantAndEquipmentNet 30573000.00
commonStockSharesOutstanding 35975434.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 287182000.00
intangibleAssets 1093000.00
otherCurrentAssets 19482000.00
totalLiab 83013000.00
totalStockholderEquity 204169000.00
otherCurrentLiab 13215000.00
commonStock 95000.00
retainedEarnings -76869000.00
otherLiab 8600000.00
goodWill 1093000.00
otherAssets 14868000.00
cash 37725000.00
totalCurrentLiabilities 74413000.00
currentDeferredRevenue 20661000.00
netDebt -37725000.00
otherStockholderEquity 280784000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 241922000.00
shortTermInvestments 30720000.00
netReceivables 88074000.00
inventory 65921000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 95000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 45260000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 287182000.00
cashAndShortTermInvestments 68445000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
commonStockSharesOutstanding 36564830.00
2009-12-31
date 2009-12-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 269373000.00
otherCurrentAssets 10954000.00
totalLiab 88467000.00
totalStockholderEquity 180906000.00
otherCurrentLiab 9847000.00
commonStock 92000.00
retainedEarnings -90931000.00
otherLiab 7174000.00
otherAssets 13913000.00
cash 38339000.00
totalCurrentLiabilities 81293000.00
currentDeferredRevenue 18548000.00
netDebt -38339000.00
otherStockholderEquity 271645000.00
propertyPlantEquipment 11809000.00
totalCurrentAssets 230577000.00
shortTermInvestments 46907000.00
netReceivables 68452000.00
inventory 65925000.00
accountsPayable 52898000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 92000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4971000.00
nonCurrentAssetsTotal 38796000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 269373000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 11809000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 35796878.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 245238000.00
otherCurrentAssets 35044000.00
totalLiab 62322000.00
totalStockholderEquity 182916000.00
otherCurrentLiab 8041000.00
commonStock 91000.00
retainedEarnings -94586000.00
otherLiab 6647000.00
otherAssets 12072000.00
cash 28224000.00
totalCurrentLiabilities 55675000.00
currentDeferredRevenue 5886000.00
netDebt -28224000.00
shortTermDebt -250000.00
otherStockholderEquity 277218000.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 191969000.00
shortTermInvestments 2187000.00
netReceivables 70811000.00
inventory 40113000.00
accountsPayable 41998000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 91000.00
treasuryStock -7923000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 53269000.00
nonCurrentLiabilitiesTotal 6647000.00
liabilitiesAndStockholdersEquity 245238000.00
cashAndShortTermInvestments 30411000.00
propertyPlantAndEquipmentGross 8891000.00
propertyPlantAndEquipmentNet 8891000.00
commonStockSharesOutstanding 38338584.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 217640000.00
otherCurrentAssets 4447000.00
totalLiab 56746000.00
totalStockholderEquity 160894000.00
otherCurrentLiab 6172000.00
commonStock 91000.00
retainedEarnings -120563000.00
otherLiab 9936000.00
otherAssets 3268000.00
cash 58650000.00
totalCurrentLiabilities 46810000.00
currentDeferredRevenue 6702000.00
netDebt -58650000.00
shortTermDebt 8763000.00
otherStockholderEquity 281086000.00
propertyPlantEquipment 4447000.00
totalCurrentAssets 179230000.00
shortTermInvestments 32396000.00
netReceivables 46974000.00
inventory 36763000.00
accountsPayable 25173000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 38410000.00
nonCurrentLiabilitiesTotal 9936000.00
liabilitiesAndStockholdersEquity 217640000.00
cashAndShortTermInvestments 91046000.00
propertyPlantAndEquipmentGross 4447000.00
propertyPlantAndEquipmentNet 4447000.00
commonStockSharesOutstanding 32039024.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 96351000.00
otherCurrentAssets 1661000.00
totalLiab 48790000.00
totalStockholderEquity 47561000.00
otherCurrentLiab 9226000.00
commonStock 68000.00
retainedEarnings -133699000.00
otherLiab 12277000.00
otherAssets 2537000.00
cash 10170000.00
totalCurrentLiabilities 36513000.00
currentDeferredRevenue 3739000.00
netDebt -10170000.00
shortTermDebt 1401000.00
otherStockholderEquity 181128000.00
propertyPlantEquipment 2660000.00
totalCurrentAssets 83781000.00
shortTermInvestments 11942000.00
netReceivables 31484000.00
inventory 27311000.00
accountsPayable 22147000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 12277000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 2660000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 28177826.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 73992000.00
otherCurrentAssets 2209000.00
totalLiab 24803000.00
totalStockholderEquity 49189000.00
otherCurrentLiab 1993000.00
commonStock 65000.00
retainedEarnings -128239000.00
otherLiab 3424000.00
otherAssets 2142000.00
cash 10315000.00
totalCurrentLiabilities 21379000.00
currentDeferredRevenue 3456000.00
netDebt -10315000.00
shortTermDebt 3548000.00
otherStockholderEquity 177338000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 56250000.00
shortTermInvestments 9571000.00
netReceivables 17227000.00
inventory 16144000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 17742000.00
nonCurrentLiabilitiesTotal 3424000.00
liabilitiesAndStockholdersEquity 73992000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 2464000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 25513333.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 73111000.00
otherCurrentAssets 909000.00
totalLiab 20924000.00
totalStockholderEquity 52187000.00
otherCurrentLiab 1734000.00
commonStock 64000.00
retainedEarnings -124412000.00
otherLiab 2986000.00
otherAssets 1947000.00
cash 11234000.00
totalCurrentLiabilities 17938000.00
currentDeferredRevenue 3114000.00
netDebt -11234000.00
shortTermDebt 3742000.00
otherStockholderEquity 176546000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 56765000.00
shortTermInvestments 15074000.00
netReceivables 10465000.00
inventory 19083000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 73111000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2516000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 27923477.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 62428000.00
otherCurrentAssets 470000.00
totalLiab 13745000.00
totalStockholderEquity 48683000.00
otherCurrentLiab 2552000.00
commonStock 61000.00
retainedEarnings -126026000.00
otherLiab 2451000.00
otherAssets 1664000.00
cash 7307000.00
totalCurrentLiabilities 11294000.00
currentDeferredRevenue 1188000.00
netDebt -7307000.00
shortTermDebt 1892000.00
otherStockholderEquity 175043000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 41775000.00
shortTermInvestments 15417000.00
netReceivables 7478000.00
inventory 11103000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 20653000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 2667000.00
propertyPlantAndEquipmentNet 2667000.00
commonStockSharesOutstanding 23063160.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 61640000.00
otherCurrentAssets 369000.00
totalLiab 12374000.00
totalStockholderEquity 49266000.00
otherCurrentLiab 1933000.00
commonStock 56000.00
retainedEarnings -118304000.00
otherLiab 1825000.00
otherAssets 1200000.00
cash 4688000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 647000.00
netDebt -4688000.00
shortTermDebt 2225000.00
otherStockholderEquity 169286000.00
propertyPlantEquipment 3616000.00
totalCurrentAssets 40935000.00
shortTermInvestments 22596000.00
netReceivables 5228000.00
inventory 8054000.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 20705000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 61640000.00
cashAndShortTermInvestments 27284000.00
propertyPlantAndEquipmentGross 3616000.00
propertyPlantAndEquipmentNet 3616000.00
commonStockSharesOutstanding 22375939.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1511000.00
otherAssets 930000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 120515000.00
shortTermInvestments 26741000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 14779027.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1025000.00
otherAssets 521000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 7014000.00
totalCurrentAssets 120515000.00
shortTermInvestments 10256000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 7014000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 14779027.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7938000.00
totalLiab 4608000.00
totalStockholderEquity 3330000.00
otherCurrentLiab 1196000.00
commonStock 16000.00
retainedEarnings -11897000.00
cash 1149000.00
totalCurrentLiabilities 3046000.00
netDebt 24000.00
shortLongTermDebtTotal 1173000.00
otherStockholderEquity 25471000.00
totalCurrentAssets 6411000.00
netReceivables 2539000.00
inventory 2723000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -10272000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1527000.00
nonCurrentLiabilitiesTotal 1562000.00
liabilitiesAndStockholdersEquity 7938000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 7666000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -2381000.00
totalCashFromFinancingActivities -1350000.00
netIncome 3367000.00
changeInCash 9437000.00
beginPeriodCashFlow 24529000.00
endPeriodCashFlow 33966000.00
totalCashFromOperatingActivities 13237000.00
depreciation 2366000.00
changeToInventory -2437000.00
changeToAccountReceivables 2684000.00
otherCashflowsFromFinancingActivities -2381000.00
capitalExpenditures 2381000
changeInWorkingCapital 6425000.00
stockBasedCompensation 1048000.00
otherNonCashItems 31000.00
freeCashFlow 10856000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -2879000.00
changeToLiabilities 2835000.00
totalCashflowsFromInvestingActivities -2879000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -2270000.00
netIncome 2088000.00
changeInCash -1894000.00
beginPeriodCashFlow 26423000.00
endPeriodCashFlow 24529000.00
totalCashFromOperatingActivities 3181000.00
depreciation 2582000.00
changeToInventory 893000.00
changeToAccountReceivables -6620000.00
otherCashflowsFromFinancingActivities -2879000.00
capitalExpenditures 2879000
changeInWorkingCapital -2317000.00
stockBasedCompensation 808000.00
otherNonCashItems 20000.00
freeCashFlow 302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -4430000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2879000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 7600000.00
netIncome -2728000.00
changeInCash -3016000.00
beginPeriodCashFlow 25964000.00
endPeriodCashFlow 22948000.00
totalCashFromOperatingActivities -8503000.00
depreciation 2622000.00
changeToInventory -7845000.00
changeToAccountReceivables 3652000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 2129000
changeInWorkingCapital -9355000.00
stockBasedCompensation 958000.00
otherNonCashItems -14640000.00
freeCashFlow -10632000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -2129000.00
changeToLiabilities -4697000.00
totalCashflowsFromInvestingActivities -2129000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities 7600000.00
changeToOperatingActivities -465000.00
netIncome -2728000.00
changeInCash -3016000.00
beginPeriodCashFlow 25964000.00
endPeriodCashFlow 22948000.00
totalCashFromOperatingActivities -8503000.00
depreciation 2622000.00
changeToInventory -7845000.00
changeToAccountReceivables 3652000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 958000.00
capitalExpenditures 2129000
changeInWorkingCapital -9355000.00
stockBasedCompensation 958000.00
otherNonCashItems -14640000.00
freeCashFlow -10632000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -4487000.00
changeToLiabilities 2266000.00
totalCashflowsFromInvestingActivities -4487000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1703000.00
changeToOperatingActivities 484000.00
netIncome -863000.00
changeInCash 2372000.00
beginPeriodCashFlow 23592000.00
endPeriodCashFlow 25964000.00
totalCashFromOperatingActivities 8597000.00
depreciation 2643000.00
changeToInventory -3759000.00
changeToAccountReceivables 6659000.00
otherCashflowsFromFinancingActivities -1703000.00
changeToNetincome 1167000.00
capitalExpenditures 4487000
changeInWorkingCapital 5650000.00
stockBasedCompensation 1167000.00
freeCashFlow 4110000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
investments -3079000.00
changeToLiabilities 4314000.00
totalCashflowsFromInvestingActivities -3079000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 4982000.00
changeToOperatingActivities -3781000.00
netIncome -1520000.00
changeInCash -1368000.00
beginPeriodCashFlow 24960000.00
endPeriodCashFlow 23592000.00
totalCashFromOperatingActivities -3173000.00
depreciation 2834000.00
changeToInventory -3102000.00
changeToAccountReceivables -2609000.00
otherCashflowsFromFinancingActivities 4982000.00
changeToNetincome 691000.00
capitalExpenditures 3079000
changeInWorkingCapital -5178000.00
stockBasedCompensation 689000.00
otherNonCashItems 2000.00
freeCashFlow -6252000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -2726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3079000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 2942000.00
changeToOperatingActivities -3781000.00
netIncome -12212000.00
changeInCash -10156000.00
beginPeriodCashFlow 27235000.00
endPeriodCashFlow 17079000.00
totalCashFromOperatingActivities -9740000.00
depreciation 3458000.00
changeToInventory -8473000.00
changeToAccountReceivables -8562000.00
otherCashflowsFromFinancingActivities 2942000.00
changeToNetincome 691000.00
capitalExpenditures 3328000
changeInWorkingCapital -1886000.00
stockBasedCompensation 891000.00
otherNonCashItems -8270000.00
freeCashFlow -13068000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3328000.00
changeToLiabilities 15167000.00
totalCashflowsFromInvestingActivities -3328000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 2942000.00
changeToOperatingActivities -18000.00
netIncome -12212000.00
changeInCash -10156000.00
beginPeriodCashFlow 27235000.00
endPeriodCashFlow 17079000.00
totalCashFromOperatingActivities -9740000.00
depreciation 3458000.00
changeToInventory -8473000.00
changeToAccountReceivables -8562000.00
otherCashflowsFromFinancingActivities 2942000.00
changeToNetincome 900000.00
capitalExpenditures 3328000
changeInWorkingCapital -1886000.00
stockBasedCompensation 891000.00
otherNonCashItems -8270000.00
freeCashFlow -13068000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2336000.00
changeToLiabilities -2652000.00
totalCashflowsFromInvestingActivities -2336000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 1630000.00
changeToOperatingActivities 1934000.00
netIncome 266000.00
changeInCash -1435000.00
beginPeriodCashFlow 28670000.00
endPeriodCashFlow 27235000.00
totalCashFromOperatingActivities -667000.00
depreciation 2959000.00
changeToInventory -1389000.00
changeToAccountReceivables -2825000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 1040000.00
capitalExpenditures 2336000
changeInWorkingCapital -4932000.00
stockBasedCompensation 1034000.00
otherNonCashItems 6000.00
freeCashFlow -3003000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1728000.00
changeToLiabilities 3903000.00
totalCashflowsFromInvestingActivities -1728000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 269000.00
changeToOperatingActivities -4636000.00
netIncome -1709000.00
changeInCash -4341000.00
beginPeriodCashFlow 33011000.00
endPeriodCashFlow 28670000.00
totalCashFromOperatingActivities -2958000.00
depreciation 2943000.00
changeToInventory -3764000.00
changeToAccountReceivables -176000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 481000.00
capitalExpenditures 1728000
changeInWorkingCapital -4673000.00
stockBasedCompensation 286000.00
otherNonCashItems 195000.00
freeCashFlow -4686000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2003000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -2003000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 9689000.00
changeToOperatingActivities -5137000.00
netIncome -1173000.00
changeInCash 5910000.00
beginPeriodCashFlow 27101000.00
endPeriodCashFlow 33011000.00
totalCashFromOperatingActivities -1654000.00
depreciation 2886000.00
changeToInventory 1718000.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 9689000.00
changeToNetincome 223000.00
capitalExpenditures 2203000
changeInWorkingCapital -3590000.00
stockBasedCompensation 351000.00
otherNonCashItems -128000.00
freeCashFlow -3857000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -1771000.00
changeToLiabilities 12195000.00
totalCashflowsFromInvestingActivities -1342000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -11510000.00
changeToOperatingActivities -4218000.00
netIncome -6319000.00
changeInCash -2054000.00
beginPeriodCashFlow 29155000.00
endPeriodCashFlow 27101000.00
totalCashFromOperatingActivities 11106000.00
depreciation 4749000.00
changeToInventory 1009000.00
changeToAccountReceivables 1168000.00
otherCashflowsFromFinancingActivities -11510000.00
changeToNetincome 2377000.00
capitalExpenditures 1771000
changeInWorkingCapital 12265000.00
stockBasedCompensation 411000.00
otherNonCashItems 173000.00
freeCashFlow 9335000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1230000.00
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities -1230000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -1507000.00
changeToOperatingActivities -4218000.00
netIncome 1584000.00
changeInCash -6012000.00
beginPeriodCashFlow 35167000.00
endPeriodCashFlow 29155000.00
totalCashFromOperatingActivities -3225000.00
depreciation 2728000.00
changeToInventory 1384000.00
changeToAccountReceivables -10301000.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 506000.00
capitalExpenditures 1230000
changeInWorkingCapital -8043000.00
stockBasedCompensation 384000.00
otherNonCashItems 122000.00
freeCashFlow -4455000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
investments -2715000.00
changeToLiabilities -1756000.00
totalCashflowsFromInvestingActivities -2715000.00
netBorrowings -13176000.00
totalCashFromFinancingActivities -12868000.00
changeToOperatingActivities -4218000.00
netIncome -5477000.00
changeInCash -8953000.00
beginPeriodCashFlow 44120000.00
endPeriodCashFlow 35167000.00
totalCashFromOperatingActivities 6666000.00
depreciation 2680000.00
changeToInventory 5529000.00
changeToAccountReceivables 6519000.00
otherCashflowsFromFinancingActivities -12868000.00
changeToNetincome 596000.00
capitalExpenditures 2715000
changeInWorkingCapital 9022000.00
stockBasedCompensation 441000.00
otherNonCashItems 155000.00
freeCashFlow 3951000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -1202000.00
changeToLiabilities -6545000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings 18255000.00
totalCashFromFinancingActivities 18501000.00
changeToOperatingActivities -4218000.00
netIncome -6880000.00
changeInCash 20181000.00
beginPeriodCashFlow 23939000.00
endPeriodCashFlow 44120000.00
totalCashFromOperatingActivities 3127000.00
depreciation 2704000.00
changeToInventory 1997000.00
changeToAccountReceivables 11868000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 18501000.00
changeToNetincome -17000.00
capitalExpenditures 1202000
changeInWorkingCapital 7320000.00
stockBasedCompensation 426000.00
otherNonCashItems -443000.00
freeCashFlow 1925000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -2627000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -2627000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -2589000.00
changeToOperatingActivities -5619000.00
netIncome -4101000.00
changeInCash 3415000.00
beginPeriodCashFlow 20524000.00
endPeriodCashFlow 23939000.00
totalCashFromOperatingActivities 8607000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 1002000.00
changeToInventory 5602000.00
changeToAccountReceivables 10924000.00
salePurchaseOfStock 602000.00
otherCashflowsFromFinancingActivities -2589000.00
changeToNetincome 899000.00
capitalExpenditures 2709000
changeInWorkingCapital 9569000.00
stockBasedCompensation 459000.00
otherNonCashItems 258000.00
freeCashFlow 5898000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments -2658000.00
changeToLiabilities -29931000.00
totalCashflowsFromInvestingActivities -2658000.00
netBorrowings 8500000.00
totalCashFromFinancingActivities 8635000.00
changeToOperatingActivities -5619000.00
netIncome 186000.00
changeInCash -8517000.00
beginPeriodCashFlow 29041000.00
endPeriodCashFlow 20524000.00
totalCashFromOperatingActivities -14431000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities 920000.00
changeToInventory 5736000.00
changeToAccountReceivables 6616000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 8635000.00
changeToNetincome 389000.00
capitalExpenditures 2658000
changeInWorkingCapital -17612000.00
stockBasedCompensation 422000.00
freeCashFlow -17089000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
investments -3339000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -3339000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 9090000.00
changeToOperatingActivities -5619000.00
netIncome 763000.00
changeInCash -713000.00
beginPeriodCashFlow 29754000.00
endPeriodCashFlow 29041000.00
totalCashFromOperatingActivities -6487000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities 920000.00
changeToInventory -6663000.00
changeToAccountReceivables -3797000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 9090000.00
changeToNetincome 592000.00
capitalExpenditures 3319000
changeInWorkingCapital -10160000.00
stockBasedCompensation 697000.00
otherNonCashItems -105000.00
freeCashFlow -9806000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -5240000.00
changeToLiabilities 16549000.00
totalCashflowsFromInvestingActivities -5240000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 2048000.00
changeToOperatingActivities -5619000.00
netIncome 11599000.00
changeInCash -5741000.00
beginPeriodCashFlow 41322000.00
endPeriodCashFlow 35581000.00
totalCashFromOperatingActivities -3207000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 940000.00
changeToInventory -6286000.00
changeToAccountReceivables -11797000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 2048000.00
changeToNetincome 444000.00
capitalExpenditures 4658000
changeInWorkingCapital -17467000.00
stockBasedCompensation 498000.00
otherNonCashItems 6601000.00
freeCashFlow -7865000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
investments -1580000.00
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities -6238000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 2048000.00
changeToOperatingActivities 6686000.00
netIncome 11599000.00
changeInCash -5741000.00
beginPeriodCashFlow 41322000.00
endPeriodCashFlow 35581000.00
totalCashFromOperatingActivities -3207000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities -1580000.00
changeToInventory -6286000.00
changeToAccountReceivables -11797000.00
salePurchaseOfStock 2611000.00
otherCashflowsFromFinancingActivities 2048000.00
changeToNetincome 378000.00
capitalExpenditures 4658000
changeInWorkingCapital -17467000.00
stockBasedCompensation 498000.00
otherNonCashItems 6601000.00
freeCashFlow -7865000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments -1580000.00
changeToLiabilities 4446000.00
totalCashflowsFromInvestingActivities -3764000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities 6686000.00
netIncome 6151000.00
changeInCash 11924000.00
beginPeriodCashFlow 29398000.00
endPeriodCashFlow 41322000.00
totalCashFromOperatingActivities 15521000.00
depreciation 2094000.00
changeToInventory -1719000.00
changeToAccountReceivables 3804000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 745000.00
capitalExpenditures 3764000
changeInWorkingCapital 6826000.00
stockBasedCompensation 450000.00
freeCashFlow 11757000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
investments -1580000.00
changeToLiabilities -3591000.00
totalCashflowsFromInvestingActivities -908000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities 6686000.00
netIncome 3226000.00
changeInCash 3442000.00
beginPeriodCashFlow 25956000.00
endPeriodCashFlow 29398000.00
totalCashFromOperatingActivities 4179000.00
depreciation 1990000.00
changeToInventory 2561000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 285000.00
capitalExpenditures 908000
changeInWorkingCapital -1716000.00
stockBasedCompensation 679000.00
freeCashFlow 3271000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
investments -1580000.00
changeToLiabilities -4440000.00
totalCashflowsFromInvestingActivities -4385000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 6686000.00
netIncome 2070000.00
changeInCash 79000.00
beginPeriodCashFlow 25877000.00
endPeriodCashFlow 25956000.00
totalCashFromOperatingActivities 4373000.00
depreciation 1511000.00
changeToInventory 4488000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 561000.00
capitalExpenditures 4385000
changeInWorkingCapital 439000.00
stockBasedCompensation 353000.00
freeCashFlow -12000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -996000.00
changeToLiabilities 7908000.00
totalCashflowsFromInvestingActivities -10936000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -23735000.00
changeToOperatingActivities -1733000.00
netIncome 7210000.00
changeInCash -10593000.00
beginPeriodCashFlow 36470000.00
endPeriodCashFlow 25877000.00
totalCashFromOperatingActivities 16617000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities -2403000.00
changeToInventory 1561000.00
changeToAccountReceivables 15551000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1206000.00
capitalExpenditures 2455000
changeInWorkingCapital 6733000.00
stockBasedCompensation 235000.00
otherNonCashItems -478000.00
freeCashFlow 14162000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
investments -996000.00
changeToLiabilities 14944000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings 15800000.00
totalCashFromFinancingActivities 15840000.00
changeToOperatingActivities -1733000.00
netIncome 3496000.00
changeInCash 2383000.00
beginPeriodCashFlow 34087000.00
endPeriodCashFlow 36470000.00
totalCashFromOperatingActivities -9516000.00
depreciation 2191000.00
changeToInventory 402000.00
changeToAccountReceivables -12925000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 15840000.00
changeToNetincome 570000.00
capitalExpenditures 3980000
changeInWorkingCapital -15552000.00
stockBasedCompensation 349000.00
freeCashFlow -13496000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments -996000.00
changeToLiabilities 18775000.00
totalCashflowsFromInvestingActivities -1196000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3385000.00
changeToOperatingActivities -1733000.00
netIncome 4982000.00
changeInCash -2373000.00
beginPeriodCashFlow 36460000.00
endPeriodCashFlow 34087000.00
totalCashFromOperatingActivities 2268000.00
depreciation 2229000.00
changeToInventory -5571000.00
changeToAccountReceivables -16519000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 161000.00
capitalExpenditures 1196000
changeInWorkingCapital -5204000.00
stockBasedCompensation 261000.00
freeCashFlow 1072000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments -996000.00
changeToLiabilities 3997000.00
totalCashflowsFromInvestingActivities -2309000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -3292000.00
changeToOperatingActivities -1733000.00
netIncome 8333000.00
changeInCash 3964000.00
beginPeriodCashFlow 32374000.00
endPeriodCashFlow 36338000.00
totalCashFromOperatingActivities 10002000.00
depreciation 2534000.00
changeToInventory -1462000.00
changeToAccountReceivables 4361000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 370000.00
capitalExpenditures 2757000
changeInWorkingCapital -1063000.00
stockBasedCompensation 198000.00
freeCashFlow 7245000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
investments -996000.00
changeToLiabilities -8105000.00
totalCashflowsFromInvestingActivities -8190000.00
netBorrowings -17922000.00
totalCashFromFinancingActivities -3292000.00
changeToOperatingActivities -4446000.00
netIncome 8333000.00
changeInCash 3964000.00
beginPeriodCashFlow 32374000.00
endPeriodCashFlow 36338000.00
totalCashFromOperatingActivities 10002000.00
depreciation 2534000.00
otherCashflowsFromInvestingActivities -153000.00
changeToInventory -1462000.00
changeToAccountReceivables 4361000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1099000.00
capitalExpenditures 2757000
changeInWorkingCapital -1063000.00
stockBasedCompensation 198000.00
freeCashFlow 7245000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1672000.00
totalCashFromFinancingActivities -1090000.00
changeToOperatingActivities -4446000.00
netIncome 3483000.00
changeInCash -2003000.00
beginPeriodCashFlow 34377000.00
endPeriodCashFlow 32374000.00
totalCashFromOperatingActivities 764000.00
depreciation 2527000.00
changeToInventory 4565000.00
changeToAccountReceivables -19180000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 1825000
changeInWorkingCapital -5527000.00
stockBasedCompensation 281000.00
freeCashFlow -1061000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities -8393000.00
changeToOperatingActivities -4000000.00
netIncome 49000.00
changeInCash -7468000.00
beginPeriodCashFlow 41845000.00
endPeriodCashFlow 34377000.00
totalCashFromOperatingActivities 2297000.00
depreciation 2668000.00
changeToInventory 1171000.00
changeToAccountReceivables -3875000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 1407000
changeInWorkingCapital -601000.00
stockBasedCompensation 181000.00
freeCashFlow 890000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalCashFromFinancingActivities -5072000.00
netIncome -436000.00
changeInCash 5527000.00
beginPeriodCashFlow 36318000.00
endPeriodCashFlow 41845000.00
totalCashFromOperatingActivities 12708000.00
depreciation 2308000.00
changeToInventory 432000.00
changeToAccountReceivables 34378000.00
otherCashflowsFromFinancingActivities -2234000.00
capitalExpenditures 2201000
changeInWorkingCapital 10425000.00
stockBasedCompensation 411000.00
freeCashFlow 10507000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 535000.00
changeToLiabilities -35235000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings -15982000.00
totalCashFromFinancingActivities -8982000.00
changeToOperatingActivities -12410000.00
netIncome 5232000.00
changeInCash -2886000.00
beginPeriodCashFlow 39204000.00
endPeriodCashFlow 36318000.00
totalCashFromOperatingActivities 8143000.00
depreciation 3138000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory -971000.00
changeToAccountReceivables 906000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 767000.00
capitalExpenditures 2441000
changeInWorkingCapital -679000.00
stockBasedCompensation 452000.00
otherNonCashItems -9788000.00
freeCashFlow 5702000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalCashFromFinancingActivities -6946000.00
netIncome 1443000.00
changeInCash -331000.00
beginPeriodCashFlow 39535000.00
endPeriodCashFlow 39204000.00
totalCashFromOperatingActivities 7833000.00
depreciation 2844000.00
changeToInventory 1563000.00
changeToAccountReceivables 17306000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 847000
changeInWorkingCapital 2946000.00
stockBasedCompensation 600000.00
freeCashFlow 6986000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 1331000.00
changeInCash 2265000.00
beginPeriodCashFlow 37270000.00
endPeriodCashFlow 39535000.00
totalCashFromOperatingActivities 3531000.00
depreciation 2719000.00
changeToInventory 4539000.00
changeToAccountReceivables 4487000.00
otherCashflowsFromFinancingActivities 2150000.00
capitalExpenditures 1431000
changeInWorkingCapital -897000.00
stockBasedCompensation 378000.00
freeCashFlow 2100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashFromFinancingActivities 442000.00
netIncome -51956000.00
changeInCash -2521000.00
beginPeriodCashFlow 43944000.00
endPeriodCashFlow 41423000.00
totalCashFromOperatingActivities 1391000.00
depreciation 3104000.00
changeToInventory -2283000.00
changeToAccountReceivables 6231000.00
otherCashflowsFromFinancingActivities 2501000.00
capitalExpenditures 4227000
changeInWorkingCapital 32457000.00
stockBasedCompensation 654000.00
otherNonCashItems 7344000.00
freeCashFlow -2836000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 5194000.00
changeToLiabilities 44642000.00
totalCashflowsFromInvestingActivities -7497000.00
netBorrowings -6321000.00
totalCashFromFinancingActivities 442000.00
changeToOperatingActivities -5017000.00
netIncome -51956000.00
changeInCash -2521000.00
beginPeriodCashFlow 43944000.00
endPeriodCashFlow 41423000.00
totalCashFromOperatingActivities 1391000.00
depreciation 3104000.00
changeToInventory -2283000.00
changeToAccountReceivables 6231000.00
salePurchaseOfStock 45149000.00
otherCashflowsFromFinancingActivities -4263000.00
changeToNetincome 23161000.00
capitalExpenditures 4227000
changeInWorkingCapital 29482000.00
freeCashFlow -2836000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalCashFromFinancingActivities 22312000.00
netIncome -5558000.00
changeInCash 12069000.00
beginPeriodCashFlow 31875000.00
endPeriodCashFlow 43944000.00
totalCashFromOperatingActivities -7902000.00
depreciation 3486000.00
changeToInventory 1046000.00
changeToAccountReceivables -14918000.00
otherCashflowsFromFinancingActivities -2275000.00
capitalExpenditures 2286000
changeInWorkingCapital -6398000.00
stockBasedCompensation 568000.00
freeCashFlow -10188000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 7998000.00
changeInCash 5820000.00
beginPeriodCashFlow 26055000.00
endPeriodCashFlow 31875000.00
totalCashFromOperatingActivities 9066000.00
depreciation 3530000.00
changeToInventory 1420000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities 2080000.00
capitalExpenditures 3328000
changeInWorkingCapital -3538000.00
stockBasedCompensation 1076000.00
freeCashFlow 5738000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2361000.00
totalCashFromFinancingActivities 30599000.00
netIncome -15377000.00
changeInCash 1825000.00
beginPeriodCashFlow 40582000.00
endPeriodCashFlow 42407000.00
totalCashFromOperatingActivities -16102000.00
depreciation 3989000.00
changeToInventory -7092000.00
changeToAccountReceivables -2062000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4717000
changeInWorkingCapital -10429000.00
stockBasedCompensation 1048000.00
otherNonCashItems 5410000.00
freeCashFlow -20819000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -7398000.00
changeToLiabilities -29246000.00
totalCashflowsFromInvestingActivities -23821000.00
netBorrowings 13456000.00
totalCashFromFinancingActivities 30599000.00
changeToOperatingActivities 5790000.00
netIncome -15377000.00
changeInCash 1825000.00
beginPeriodCashFlow 40582000.00
endPeriodCashFlow 42407000.00
totalCashFromOperatingActivities -16102000.00
depreciation 3989000.00
changeToInventory -7092000.00
changeToAccountReceivables -2062000.00
salePurchaseOfStock 36104000.00
otherCashflowsFromFinancingActivities -12497000.00
changeToNetincome 9871000.00
capitalExpenditures 4717000
changeInWorkingCapital -11814000.00
freeCashFlow -20819000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalCashFromFinancingActivities 7242000.00
netIncome -10440000.00
changeInCash -4326000.00
beginPeriodCashFlow 44908000.00
endPeriodCashFlow 40582000.00
totalCashFromOperatingActivities -7445000.00
depreciation 3885000.00
changeToInventory 91000.00
changeToAccountReceivables -6130000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 4009000
changeInWorkingCapital -1591000.00
stockBasedCompensation 701000.00
freeCashFlow -11454000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalCashFromFinancingActivities 11640000.00
netIncome -7520000.00
changeInCash -1897000.00
beginPeriodCashFlow 46805000.00
endPeriodCashFlow 44908000.00
totalCashFromOperatingActivities -8824000.00
depreciation 3733000.00
changeToInventory 4539000.00
changeToAccountReceivables 2812000.00
otherCashflowsFromFinancingActivities 13698000.00
capitalExpenditures 4802000
changeInWorkingCapital -6035000.00
stockBasedCompensation 998000.00
freeCashFlow -13626000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities -10056000.00
netIncome -8401000.00
changeInCash 2748000.00
beginPeriodCashFlow 44351000.00
endPeriodCashFlow 47099000.00
totalCashFromOperatingActivities 17085000.00
depreciation 3802000.00
changeToInventory -1598000.00
changeToAccountReceivables 27610000.00
otherCashflowsFromFinancingActivities -7998000.00
capitalExpenditures 4317000
changeInWorkingCapital 20465000.00
stockBasedCompensation 1219000.00
otherNonCashItems 743000.00
freeCashFlow 12768000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1841000.00
totalCashFromFinancingActivities -10056000.00
netIncome -8401000.00
changeInCash 2748000.00
beginPeriodCashFlow 44351000.00
endPeriodCashFlow 47099000.00
totalCashFromOperatingActivities 17085000.00
depreciation 3802000.00
changeToInventory -1598000.00
changeToAccountReceivables 27610000.00
otherCashflowsFromFinancingActivities -7998000.00
capitalExpenditures 4317000
changeInWorkingCapital 20465000.00
stockBasedCompensation 1219000.00
otherNonCashItems 743000.00
freeCashFlow 12768000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities 17845000.00
totalCashflowsFromInvestingActivities 6158000.00
totalCashFromFinancingActivities 8612000.00
netIncome -4698000.00
changeInCash 6407000.00
beginPeriodCashFlow 37944000.00
endPeriodCashFlow 44351000.00
totalCashFromOperatingActivities -899000.00
depreciation 3809000.00
changeToInventory 11193000.00
changeToAccountReceivables -15712000.00
otherCashflowsFromFinancingActivities 10670000.00
capitalExpenditures 3845000
changeInWorkingCapital -1413000.00
stockBasedCompensation 1403000.00
otherNonCashItems -2024000.00
freeCashFlow -4744000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
changeToLiabilities 10721000.00
totalCashflowsFromInvestingActivities 7455000.00
totalCashFromFinancingActivities 12793000.00
netIncome -2902000.00
changeInCash -1474000.00
beginPeriodCashFlow 39418000.00
endPeriodCashFlow 37944000.00
totalCashFromOperatingActivities -14002000.00
depreciation 3648000.00
changeToInventory 573000.00
changeToAccountReceivables -21705000.00
otherCashflowsFromFinancingActivities 14851000.00
capitalExpenditures 3065000
changeInWorkingCapital -16005000.00
stockBasedCompensation 1257000.00
otherNonCashItems -1880000.00
freeCashFlow -17067000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
changeToLiabilities 1987000.00
totalCashflowsFromInvestingActivities 7398000.00
totalCashFromFinancingActivities 518000.00
netIncome -8167000.00
changeInCash 6050000.00
beginPeriodCashFlow 22941000.00
endPeriodCashFlow 28991000.00
totalCashFromOperatingActivities 7436000.00
depreciation 4497000.00
changeToInventory 7617000.00
changeToAccountReceivables 6930000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 4696000
changeInWorkingCapital 11562000.00
stockBasedCompensation 2031000.00
otherNonCashItems -2018000.00
freeCashFlow 2740000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalCashFromFinancingActivities 518000.00
netIncome -8167000.00
changeInCash 6050000.00
beginPeriodCashFlow 22941000.00
endPeriodCashFlow 28991000.00
totalCashFromOperatingActivities 7436000.00
depreciation 4497000.00
changeToInventory 7617000.00
changeToAccountReceivables 6930000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 4696000
changeInWorkingCapital 11562000.00
stockBasedCompensation 2031000.00
otherNonCashItems -2018000.00
freeCashFlow 2740000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalCashFromFinancingActivities 376000.00
netIncome -6741000.00
changeInCash -10605000.00
beginPeriodCashFlow 33546000.00
endPeriodCashFlow 22941000.00
totalCashFromOperatingActivities -15187000.00
depreciation 3744000.00
changeToInventory 9033000.00
otherCashflowsFromFinancingActivities 376000.00
capitalExpenditures 3722000
changeInWorkingCapital -13923000.00
stockBasedCompensation 1677000.00
otherNonCashItems 56000.00
freeCashFlow -18909000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities 284000.00
netIncome -17370000.00
changeInCash -12048000.00
beginPeriodCashFlow 45594000.00
endPeriodCashFlow 33546000.00
totalCashFromOperatingActivities -11010000.00
depreciation 2951000.00
changeToInventory 14168000.00
changeToAccountReceivables 29134000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 3240000
changeInWorkingCapital 310000.00
stockBasedCompensation 1437000.00
otherNonCashItems 23038000.00
freeCashFlow -14250000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 38296000.00
netIncome -21376000.00
changeInCash 7869000.00
beginPeriodCashFlow 37725000.00
endPeriodCashFlow 45594000.00
totalCashFromOperatingActivities -1364000.00
depreciation 3201000.00
changeToInventory 9825000.00
changeToAccountReceivables 22494000.00
otherCashflowsFromFinancingActivities 38296000.00
capitalExpenditures 2789000
changeInWorkingCapital 15372000.00
stockBasedCompensation 1419000.00
otherNonCashItems -21356000.00
freeCashFlow -4153000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5148000.00
totalCashFromFinancingActivities 1635000.00
netIncome 3818000.00
changeInCash 18179000.00
beginPeriodCashFlow 19546000.00
endPeriodCashFlow 37725000.00
totalCashFromOperatingActivities 4928000.00
depreciation 1321000.00
changeToInventory -4071000.00
changeToAccountReceivables 2359000.00
otherCashflowsFromFinancingActivities -1354000.00
capitalExpenditures 2083000
changeInWorkingCapital -2219000.00
stockBasedCompensation 1541000.00
otherNonCashItems 748000.00
freeCashFlow 2845000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalCashFromFinancingActivities 284000.00
netIncome 4623000.00
changeInCash -10685000.00
beginPeriodCashFlow 30231000.00
endPeriodCashFlow 19546000.00
totalCashFromOperatingActivities -15163000.00
depreciation 1213000.00
changeToInventory 6727000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 2244000
changeInWorkingCapital -21341000.00
stockBasedCompensation 843000.00
otherNonCashItems -501000.00
freeCashFlow -17407000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
totalCashFromFinancingActivities 430000.00
netIncome 2598000.00
changeInCash -5116000.00
beginPeriodCashFlow 35347000.00
endPeriodCashFlow 30231000.00
totalCashFromOperatingActivities -1314000.00
depreciation 1138000.00
changeToInventory 5172000.00
changeToAccountReceivables 11118000.00
otherCashflowsFromFinancingActivities 430000.00
capitalExpenditures 2577000
changeInWorkingCapital -6459000.00
stockBasedCompensation 852000.00
otherNonCashItems 557000.00
freeCashFlow -3891000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalCashFromFinancingActivities -1923000.00
netIncome 2128000.00
changeInCash -1207000.00
beginPeriodCashFlow 39546000.00
endPeriodCashFlow 38339000.00
totalCashFromOperatingActivities 2489000.00
depreciation 960000.00
changeToInventory -15358000.00
changeToAccountReceivables -30278000.00
salePurchaseOfStock -4128000.00
otherCashflowsFromFinancingActivities 1510000.00
capitalExpenditures 1640000
changeInWorkingCapital -2290000.00
stockBasedCompensation 1317000.00
otherNonCashItems 11727000.00
freeCashFlow 849000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2482000.00
totalCashFromFinancingActivities -1923000.00
netIncome 2128000.00
changeInCash -1207000.00
beginPeriodCashFlow 39546000.00
endPeriodCashFlow 38339000.00
totalCashFromOperatingActivities 2489000.00
depreciation 960000.00
changeToInventory -15358000.00
changeToAccountReceivables -30278000.00
salePurchaseOfStock -4128000.00
otherCashflowsFromFinancingActivities 1510000.00
capitalExpenditures 1640000
changeInWorkingCapital -2290000.00
stockBasedCompensation 1317000.00
otherNonCashItems 11727000.00
freeCashFlow 849000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4255000.00
totalCashFromFinancingActivities 569000.00
netIncome 1079000.00
changeInCash 1144000.00
beginPeriodCashFlow 38402000.00
endPeriodCashFlow 39546000.00
totalCashFromOperatingActivities 4404000.00
depreciation 852000.00
changeToInventory -8002000.00
changeToAccountReceivables 15889000.00
otherCashflowsFromFinancingActivities 569000.00
capitalExpenditures 1323000
changeInWorkingCapital 2193000.00
stockBasedCompensation 696000.00
otherNonCashItems -416000.00
freeCashFlow 3081000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8084000.00
totalCashFromFinancingActivities -1403000.00
netIncome 233000.00
changeInCash -3220000.00
beginPeriodCashFlow 41622000.00
endPeriodCashFlow 38402000.00
totalCashFromOperatingActivities 5066000.00
depreciation 760000.00
changeToInventory -2922000.00
changeToAccountReceivables 21237000.00
salePurchaseOfStock -1618000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 1287000
changeInWorkingCapital 3130000.00
stockBasedCompensation 805000.00
otherNonCashItems 138000.00
freeCashFlow 3779000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 14967000.00
totalCashFromFinancingActivities -7830000.00
netIncome 2738000.00
changeInCash -6420000.00
beginPeriodCashFlow 34644000.00
endPeriodCashFlow 28224000.00
totalCashFromOperatingActivities -4340000.00
depreciation 685000.00
changeToInventory -657000.00
changeToAccountReceivables 13537000.00
salePurchaseOfStock -6422000.00
otherCashflowsFromFinancingActivities -7239000.00
capitalExpenditures 2011000
changeInWorkingCapital -19684000.00
stockBasedCompensation 789000.00
otherNonCashItems 11921000.00
freeCashFlow -6351000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -7830000.00
netIncome 2738000.00
changeInCash -6420000.00
beginPeriodCashFlow 34644000.00
endPeriodCashFlow 28224000.00
totalCashFromOperatingActivities -4340000.00
depreciation 685000.00
changeToInventory -657000.00
otherCashflowsFromFinancingActivities -7239000.00
capitalExpenditures 2011000
changeInWorkingCapital -19684000.00
otherNonCashItems 11921000.00
freeCashFlow -6351000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
changeToLiabilities 9211000.00
totalCashFromFinancingActivities 274000.00
netIncome 3482000.00
changeInCash -5854000.00
beginPeriodCashFlow 40498000.00
endPeriodCashFlow 34644000.00
totalCashFromOperatingActivities 4544000.00
depreciation 529000.00
changeToInventory -2530000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 1179000
changeInWorkingCapital 10995000.00
otherNonCashItems -10462000.00
freeCashFlow 3365000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
changeToLiabilities 3696000.00
totalCashFromFinancingActivities 66000.00
netIncome 15484000.00
changeInCash -7800000.00
beginPeriodCashFlow 48298000.00
endPeriodCashFlow 40498000.00
totalCashFromOperatingActivities -11603000.00
depreciation 464000.00
changeToInventory -2758000.00
otherCashflowsFromFinancingActivities 3737000.00
capitalExpenditures 805000
changeInWorkingCapital -28384000.00
otherNonCashItems 833000.00
freeCashFlow -12408000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities -121000.00
netIncome 4273000.00
changeInCash -10352000.00
beginPeriodCashFlow 58650000.00
endPeriodCashFlow 48298000.00
totalCashFromOperatingActivities -145000.00
depreciation 392000.00
changeToInventory 2595000.00
changeToAccountReceivables 928000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 1034000
changeInWorkingCapital -5435000.00
otherNonCashItems 625000.00
freeCashFlow -1179000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 89811000.00
netIncome 4428000.00
changeInCash 34119000.00
beginPeriodCashFlow 24531000.00
endPeriodCashFlow 58650000.00
totalCashFromOperatingActivities -5411000.00
depreciation 382000.00
changeToInventory 2306000.00
otherCashflowsFromFinancingActivities -50281000.00
capitalExpenditures 672000
changeInWorkingCapital -10009000.00
otherNonCashItems -212000.00
freeCashFlow -6083000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4430000.00
totalCashFromFinancingActivities 3530000.00
netIncome 3674000.00
changeInCash 4092000.00
beginPeriodCashFlow 20439000.00
endPeriodCashFlow 24531000.00
totalCashFromOperatingActivities 2017000.00
depreciation 325000.00
changeToInventory -3088000.00
otherCashflowsFromFinancingActivities -1455000.00
capitalExpenditures 1185000
changeInWorkingCapital -2576000.00
otherNonCashItems 594000.00
freeCashFlow 832000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 5885000.00
totalCashFromFinancingActivities 4160000.00
netIncome 2861000.00
changeInCash 4690000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 20490000.00
totalCashFromOperatingActivities -300000.00
depreciation 320000.00
changeToInventory -3900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 4160000.00
otherCashflowsFromFinancingActivities 840000.00
capitalExpenditures 500000
changeInWorkingCapital -1520000.00
otherNonCashItems 429000.00
freeCashFlow -800000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 1450000.00
netIncome -8129000.00
changeInCash 190000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 10190000.00
totalCashFromOperatingActivities -40000.00
depreciation 350000.00
changeToInventory -6000000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities -1210000.00
capitalExpenditures 590000
changeInWorkingCapital 8480000.00
stockBasedCompensation 1712000.00
otherNonCashItems -1243000.00
freeCashFlow -630000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2099000.00
totalCashFromFinancingActivities 1450000.00
netIncome -8129000.00
changeInCash 190000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 10190000.00
totalCashFromOperatingActivities -40000.00
depreciation 350000.00
changeToInventory -6000000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 590000
changeInWorkingCapital 8480000.00
stockBasedCompensation 1712000.00
otherNonCashItems -1243000.00
freeCashFlow -630000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 1547000.00
changeInCash 80000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9980000.00
totalCashFromOperatingActivities -1520000.00
depreciation 300000.00
changeToInventory -1400000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 1480000.00
capitalExpenditures 290000
changeInWorkingCapital -4730000.00
otherNonCashItems 433000.00
freeCashFlow -1810000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 550000.00
netIncome 835000.00
changeInCash -420000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7880000.00
totalCashFromOperatingActivities -2790000.00
depreciation 540000.00
changeToInventory -2900000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 1830000.00
capitalExpenditures 510000
changeInWorkingCapital -6270000.00
otherNonCashItems 1545000.00
freeCashFlow -3300000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome -6449000.00
changeInCash -920000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 8180000.00
totalCashFromOperatingActivities -4310000.00
depreciation 970000.00
changeToInventory 5000000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 2720000.00
capitalExpenditures 940000
changeInWorkingCapital -2430000.00
otherNonCashItems 3259000.00
freeCashFlow -5250000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2715000.00
totalCashFromFinancingActivities 680000.00
netIncome -6449000.00
changeInCash -920000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 8180000.00
totalCashFromOperatingActivities -4310000.00
depreciation 970000.00
changeToInventory 5000000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 2720000.00
capitalExpenditures 940000
changeInWorkingCapital -2430000.00
otherNonCashItems 3259000.00
freeCashFlow -5250000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 769000.00
endPeriodCashFlow 9100000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1019000.00
beginPeriodCashFlow 14930000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 1450000.00
netIncome 713000.00
changeInCash 3930000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14930000.00
totalCashFromOperatingActivities -1700000.00
depreciation 830000.00
changeToInventory -2100000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities 4180000.00
capitalExpenditures 710000
changeInWorkingCapital -6350000.00
otherNonCashItems 1847000.00
freeCashFlow -2410000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4176000.00
totalCashFromFinancingActivities 1450000.00
netIncome 713000.00
changeInCash 3930000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14930000.00
totalCashFromOperatingActivities -1700000.00
depreciation 830000.00
changeToInventory -2100000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities 4180000.00
capitalExpenditures 710000
changeInWorkingCapital -6350000.00
otherNonCashItems 1847000.00
freeCashFlow -2410000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 572000.00
endPeriodCashFlow 11000000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 290000.00
beginPeriodCashFlow 10220000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1160000.00
netIncome -3707000.00
changeInCash 2620000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 10220000.00
totalCashFromOperatingActivities -4890000.00
depreciation 1310000.00
changeToInventory -2200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities -1157000.00
capitalExpenditures 410000
changeInWorkingCapital -4010000.00
stockBasedCompensation 1354000.00
otherNonCashItems -377000.00
freeCashFlow -5300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6353000.00
totalCashFromFinancingActivities 1160000.00
netIncome -3707000.00
changeInCash 2620000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 10220000.00
totalCashFromOperatingActivities -4890000.00
depreciation 1310000.00
changeToInventory -2200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities -1157000.00
capitalExpenditures 410000
changeInWorkingCapital -4010000.00
stockBasedCompensation 1354000.00
otherNonCashItems -377000.00
freeCashFlow -5300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
totalCashFromFinancingActivities 30000.00
netIncome -2907000.00
changeInCash -1730000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8470000.00
totalCashFromOperatingActivities -9960000.00
depreciation 1740000.00
changeToInventory -1100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 8190000.00
capitalExpenditures 340000
changeInWorkingCapital -720000.00
otherNonCashItems -8073000.00
freeCashFlow -10300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8194000.00
totalCashFromFinancingActivities 30000.00
netIncome -2907000.00
changeInCash -1730000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8470000.00
totalCashFromOperatingActivities -9960000.00
depreciation 1740000.00
changeToInventory -1100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 8190000.00
capitalExpenditures 340000
changeInWorkingCapital -720000.00
otherNonCashItems -8073000.00
freeCashFlow -10300000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -4823000.00
changeInCash -63640000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -58940000.00
totalCashFromOperatingActivities -24080000.00
depreciation 2020000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 3180000
changeInWorkingCapital 22830000.00
otherNonCashItems -44107000.00
freeCashFlow -27260000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -4823000.00
changeInCash -63640000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -58940000.00
totalCashFromOperatingActivities -24080000.00
depreciation 2020000.00
changeToInventory 14813000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 3180000
changeInWorkingCapital 22830000.00
otherNonCashItems -44107000.00
freeCashFlow -27260000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
totalCashFromFinancingActivities 87460000.00
netIncome -2742000.00
changeInCash 55090000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 138990000.00
totalCashFromOperatingActivities -18620000.00
depreciation 550000.00
changeToInventory -7600000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 88630000.00
otherCashflowsFromFinancingActivities -1170000.00
capitalExpenditures 3750000
changeInWorkingCapital -18040000.00
otherNonCashItems 1612000.00
freeCashFlow -22370000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalCashFromFinancingActivities 87460000.00
netIncome -2742000.00
changeInCash 55090000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 138990000.00
totalCashFromOperatingActivities -18620000.00
depreciation 550000.00
changeToInventory -7600000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 88630000.00
otherCashflowsFromFinancingActivities -1170000.00
capitalExpenditures 3750000
changeInWorkingCapital -18040000.00
otherNonCashItems 1612000.00
freeCashFlow -22370000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 22328000.00
endPeriodCashFlow 83900000.00
capitalExpenditures 1368000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments -12421000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -12421000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities 23110000.00
changeToOperatingActivities -7310000.00
netIncome -7399000.00
changeInCash 5869000.00
beginPeriodCashFlow 17079000.00
endPeriodCashFlow 22948000.00
totalCashFromOperatingActivities -4895000.00
depreciation 11040000.00
changeToInventory -11155000.00
changeToAccountReceivables 6138000.00
otherCashflowsFromFinancingActivities 23110000.00
changeToNetincome 3580000.00
capitalExpenditures 12421000
changeInWorkingCapital -12116000.00
stockBasedCompensation 3560000.00
otherNonCashItems 20000.00
freeCashFlow -17316000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments -9395000.00
changeToLiabilities 15834000.00
totalCashflowsFromInvestingActivities -9395000.00
netBorrowings 9800000.00
totalCashFromFinancingActivities 14530000.00
changeToOperatingActivities -7857000.00
netIncome -14828000.00
changeInCash -10022000.00
beginPeriodCashFlow 27101000.00
endPeriodCashFlow 17079000.00
totalCashFromOperatingActivities -15019000.00
depreciation 12246000.00
changeToInventory -11908000.00
changeToAccountReceivables -11150000.00
otherCashflowsFromFinancingActivities -9395000.00
changeToNetincome 2644000.00
capitalExpenditures 9595000
changeInWorkingCapital -15081000.00
stockBasedCompensation 2562000.00
otherNonCashItems -8197000.00
freeCashFlow -24614000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -6918000.00
changeToLiabilities 4768000.00
totalCashflowsFromInvestingActivities -6489000.00
netBorrowings -8621000.00
totalCashFromFinancingActivities -7384000.00
changeToOperatingActivities -4218000.00
netIncome -17092000.00
changeInCash 3162000.00
beginPeriodCashFlow 23939000.00
endPeriodCashFlow 27101000.00
totalCashFromOperatingActivities 17674000.00
depreciation 12861000.00
changeToInventory 9919000.00
changeToAccountReceivables 9345000.00
otherCashflowsFromFinancingActivities -6918000.00
changeToNetincome 3462000.00
capitalExpenditures 6918000
changeInWorkingCapital 20243000.00
stockBasedCompensation 1662000.00
otherNonCashItems 173000.00
freeCashFlow 10756000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -13864000.00
changeToLiabilities -12041000.00
totalCashflowsFromInvestingActivities -13864000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities 15202000.00
changeToOperatingActivities -5348000.00
netIncome -2344000.00
changeInCash -11642000.00
beginPeriodCashFlow 35581000.00
endPeriodCashFlow 23939000.00
totalCashFromOperatingActivities -12931000.00
depreciation 9691000.00
otherCashflowsFromInvestingActivities 1002000.00
changeToInventory -9475000.00
changeToAccountReceivables 4533000.00
salePurchaseOfStock 602000.00
otherCashflowsFromFinancingActivities -13864000.00
changeToNetincome 2053000.00
capitalExpenditures 14866000
changeInWorkingCapital -22331000.00
stockBasedCompensation 2053000.00
otherNonCashItems 258000.00
freeCashFlow -27797000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -15295000.00
changeToLiabilities -4911000.00
totalCashflowsFromInvestingActivities -15295000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities 2611000.00
changeToOperatingActivities 6675000.00
netIncome 23046000.00
changeInCash 9704000.00
beginPeriodCashFlow 25877000.00
endPeriodCashFlow 35581000.00
totalCashFromOperatingActivities 20866000.00
depreciation 7758000.00
otherCashflowsFromInvestingActivities -1580000.00
changeToInventory -956000.00
changeToAccountReceivables -8102000.00
salePurchaseOfStock 2611000.00
otherCashflowsFromFinancingActivities 2611000.00
changeToNetincome 1980000.00
capitalExpenditures 13715000
changeInWorkingCapital -11918000.00
stockBasedCompensation 1980000.00
otherNonCashItems 6601000.00
freeCashFlow 7151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -10936000.00
changeToLiabilities 7908000.00
totalCashflowsFromInvestingActivities -10936000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -16706000.00
changeToOperatingActivities -1733000.00
netIncome 15560000.00
changeInCash -10461000.00
beginPeriodCashFlow 36338000.00
endPeriodCashFlow 25877000.00
totalCashFromOperatingActivities 17151000.00
depreciation 9205000.00
otherCashflowsFromInvestingActivities -996000.00
changeToInventory -8592000.00
changeToAccountReceivables -6662000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 1206000.00
capitalExpenditures 9940000
changeInWorkingCapital -8817000.00
stockBasedCompensation 1203000.00
otherNonCashItems -478000.00
freeCashFlow 7211000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
investments -8190000.00
changeToLiabilities -8105000.00
totalCashflowsFromInvestingActivities -8190000.00
netBorrowings -17922000.00
totalCashFromFinancingActivities -17847000.00
changeToOperatingActivities -4446000.00
netIncome 11429000.00
changeInCash 20000.00
beginPeriodCashFlow 36318000.00
endPeriodCashFlow 36338000.00
totalCashFromOperatingActivities 25771000.00
depreciation 10037000.00
otherCashflowsFromInvestingActivities -153000.00
changeToInventory 4706000.00
changeToAccountReceivables 15684000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1099000.00
capitalExpenditures 8190000
changeInWorkingCapital 3234000.00
stockBasedCompensation 1071000.00
freeCashFlow 17581000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 535000.00
changeToLiabilities -35235000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings -15982000.00
totalCashFromFinancingActivities -15844000.00
changeToOperatingActivities -12410000.00
netIncome 1011000.00
changeInCash -5105000.00
beginPeriodCashFlow 41423000.00
endPeriodCashFlow 36318000.00
totalCashFromOperatingActivities 17615000.00
depreciation 12204000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory 10240000.00
changeToAccountReceivables 37568000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 4338000.00
changeToNetincome 767000.00
capitalExpenditures 6761000
changeInWorkingCapital 2776000.00
stockBasedCompensation 1624000.00
otherNonCashItems -9788000.00
freeCashFlow 10854000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
investments 5194000.00
changeToLiabilities 44642000.00
totalCashflowsFromInvestingActivities -7497000.00
netBorrowings -6321000.00
totalCashFromFinancingActivities 38828000.00
changeToOperatingActivities -5017000.00
netIncome -76479000.00
changeInCash -984000.00
beginPeriodCashFlow 42407000.00
endPeriodCashFlow 41423000.00
totalCashFromOperatingActivities -32279000.00
depreciation 13498000.00
otherCashflowsFromInvestingActivities 5194000.00
changeToInventory 1792000.00
changeToAccountReceivables -22593000.00
salePurchaseOfStock 45149000.00
otherCashflowsFromFinancingActivities 22690000.00
changeToNetincome 23161000.00
capitalExpenditures 12691000
changeInWorkingCapital 10225000.00
stockBasedCompensation 3345000.00
otherNonCashItems 7344000.00
freeCashFlow -44970000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments -7398000.00
changeToLiabilities -29246000.00
totalCashflowsFromInvestingActivities -23821000.00
netBorrowings 13456000.00
totalCashFromFinancingActivities 49560000.00
changeToOperatingActivities 5790000.00
netIncome -47478000.00
changeInCash -4692000.00
beginPeriodCashFlow 47099000.00
endPeriodCashFlow 42407000.00
totalCashFromOperatingActivities -29512000.00
depreciation 15645000.00
changeToInventory 401000.00
changeToAccountReceivables 18272000.00
salePurchaseOfStock 36104000.00
otherCashflowsFromFinancingActivities 24835000.00
changeToNetincome 9871000.00
capitalExpenditures 16423000
changeInWorkingCapital -6168000.00
stockBasedCompensation 3822000.00
otherNonCashItems 5410000.00
freeCashFlow -45935000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1841000.00
totalCashFromFinancingActivities 9504000.00
netIncome -23391000.00
changeInCash 18108000.00
beginPeriodCashFlow 28991000.00
endPeriodCashFlow 47099000.00
totalCashFromOperatingActivities 7209000.00
depreciation 15030000.00
changeToInventory 27210000.00
changeToAccountReceivables -11911000.00
otherCashflowsFromFinancingActivities 17736000.00
capitalExpenditures 14530000
changeInWorkingCapital 10106000.00
stockBasedCompensation 5464000.00
otherNonCashItems 743000.00
freeCashFlow -7321000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
totalCashFromFinancingActivities 39474000.00
netIncome -53654000.00
changeInCash -8734000.00
beginPeriodCashFlow 37725000.00
endPeriodCashFlow 28991000.00
totalCashFromOperatingActivities -20125000.00
depreciation 14393000.00
changeToInventory 40643000.00
changeToAccountReceivables 3440000.00
otherCashflowsFromFinancingActivities 39474000.00
capitalExpenditures 14447000
changeInWorkingCapital 10271000.00
stockBasedCompensation 6564000.00
otherNonCashItems 2770000.00
freeCashFlow -34572000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5148000.00
totalCashFromFinancingActivities 4935000.00
netIncome 14062000.00
changeInCash -614000.00
beginPeriodCashFlow 38339000.00
endPeriodCashFlow 37725000.00
totalCashFromOperatingActivities -10697000.00
depreciation 4712000.00
changeToInventory 4000.00
changeToAccountReceivables -27229000.00
otherCashflowsFromFinancingActivities 1946000.00
capitalExpenditures 9798000
changeInWorkingCapital -34210000.00
stockBasedCompensation 4207000.00
otherNonCashItems 813000.00
freeCashFlow -20495000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 2482000.00
totalCashFromFinancingActivities -9179000.00
netIncome 3655000.00
changeInCash 10115000.00
beginPeriodCashFlow 28224000.00
endPeriodCashFlow 38339000.00
totalCashFromOperatingActivities 16812000.00
depreciation 3283000.00
changeToInventory -25415000.00
changeToAccountReceivables 4724000.00
salePurchaseOfStock -12168000.00
otherCashflowsFromFinancingActivities 2294000.00
capitalExpenditures 6737000
changeInWorkingCapital 6646000.00
stockBasedCompensation 3607000.00
otherNonCashItems 10974000.00
freeCashFlow 10075000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 25977000.00
changeInCash -30426000.00
beginPeriodCashFlow 58650000.00
endPeriodCashFlow 28224000.00
totalCashFromOperatingActivities -11555000.00
depreciation 2070000.00
changeToInventory -3350000.00
changeToAccountReceivables -30918000.00
salePurchaseOfStock -8295000.00
otherCashflowsFromFinancingActivities 695000.00
capitalExpenditures 5029000
changeInWorkingCapital -42159000.00
stockBasedCompensation 2557000.00
otherNonCashItems 360000.00
freeCashFlow -16584000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 98659000.00
netIncome 13136000.00
changeInCash 48480000.00
beginPeriodCashFlow 10170000.00
endPeriodCashFlow 58650000.00
totalCashFromOperatingActivities -4328000.00
depreciation 1342000.00
changeToInventory -9452000.00
otherCashflowsFromFinancingActivities -45851000.00
capitalExpenditures 2855000
changeInWorkingCapital -19988000.00
otherNonCashItems 1182000.00
freeCashFlow -7183000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2099000.00
totalCashFromFinancingActivities 2107000.00
netIncome -5460000.00
changeInCash -145000.00
beginPeriodCashFlow 10315000.00
endPeriodCashFlow 10170000.00
totalCashFromOperatingActivities -4351000.00
depreciation 1194000.00
changeToInventory -11167000.00
changeToAccountReceivables -12354000.00
otherCashflowsFromFinancingActivities 2099000.00
capitalExpenditures 1393000
changeInWorkingCapital -2233000.00
stockBasedCompensation 1712000.00
otherNonCashItems 2193000.00
freeCashFlow -5744000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2715000.00
totalCashFromFinancingActivities 678000.00
netIncome -3827000.00
changeInCash -919000.00
beginPeriodCashFlow 11234000.00
endPeriodCashFlow 10315000.00
totalCashFromOperatingActivities -4312000.00
depreciation 1134000.00
changeToInventory 2939000.00
otherCashflowsFromFinancingActivities 2715000.00
capitalExpenditures 938000
changeInWorkingCapital -2129000.00
otherNonCashItems 510000.00
freeCashFlow -5250000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4176000.00
totalCashFromFinancingActivities 1454000.00
netIncome 1614000.00
changeInCash 3927000.00
beginPeriodCashFlow 7307000.00
endPeriodCashFlow 11234000.00
totalCashFromOperatingActivities -1703000.00
depreciation 1207000.00
changeToInventory -7980000.00
otherCashflowsFromFinancingActivities 4176000.00
capitalExpenditures 711000
changeInWorkingCapital -5090000.00
otherNonCashItems 566000.00
freeCashFlow -2414000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6353000.00
totalCashFromFinancingActivities 1157000.00
netIncome -7722000.00
changeInCash 2619000.00
beginPeriodCashFlow 4688000.00
endPeriodCashFlow 7307000.00
totalCashFromOperatingActivities -4891000.00
depreciation 2660000.00
changeToInventory -3049000.00
changeToAccountReceivables -727000.00
otherCashflowsFromFinancingActivities 6353000.00
capitalExpenditures 413000
changeInWorkingCapital -3466000.00
stockBasedCompensation 1354000.00
otherNonCashItems 3637000.00
freeCashFlow -5304000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
totalCashflowsFromInvestingActivities 8194000.00
totalCashFromFinancingActivities 33000.00
netIncome -14360000.00
changeInCash -1733000.00
beginPeriodCashFlow 6421000.00
endPeriodCashFlow 4688000.00
totalCashFromOperatingActivities -9960000.00
depreciation 4711000.00
changeToInventory -677000.00
otherCashflowsFromFinancingActivities 8194000.00
capitalExpenditures 343000
changeInWorkingCapital -716000.00
otherNonCashItems 405000.00
freeCashFlow -10303000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
totalCashFromFinancingActivities 109787000.00
netIncome -12876000.00
changeInCash 68915000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 70064000.00
totalCashFromOperatingActivities -25823000.00
depreciation 10383000.00
changeToInventory -20158000.00
changeToAccountReceivables 13174000.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 5121000
changeInWorkingCapital -23430000.00
otherNonCashItems 100000.00
freeCashFlow -30944000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 109787000.00
netIncome -12876000.00
changeInCash 68915000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 70064000.00
totalCashFromOperatingActivities -25823000.00
depreciation 10383000.00
changeToInventory -20158000.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 5121000
changeInWorkingCapital -23430000.00
otherNonCashItems 100000.00
freeCashFlow -30944000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 8853000.00
netIncome -7341000.00
changeInCash 1045000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 1149000.00
totalCashFromOperatingActivities -6875000.00
depreciation 2128000.00
changeToInventory -2088000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 933000
changeInWorkingCapital -1784000.00
otherNonCashItems 122000.00
freeCashFlow -7808000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 7454000.00
incomeBeforeTax 4950000.00
netIncome 3367000.00
sellingGeneralAdministrative 5806000.00
sellingAndMarketingExpenses 10059000.00
grossProfit 30274000.00
reconciledDepreciation 2366000.00
ebit 6955000.00
ebitda 9321000.00
depreciationAndAmortization 2366000.00
operatingIncome 6672000.00
otherOperatingExpenses 80305000.00
interestExpense 1722000.00
taxProvision 1583000.00
netInterestIncome -1722000.00
incomeTaxExpense 1583000.00
totalRevenue 87260000.00
totalOperatingExpenses 23319000.00
costOfRevenue 56986000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps 3367000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 7812000.00
incomeBeforeTax 3765000.00
netIncome 2088000.00
sellingGeneralAdministrative 6218000.00
sellingAndMarketingExpenses 9778000.00
grossProfit 30356000.00
reconciledDepreciation 2582000.00
ebit 6548000.00
ebitda 9130000.00
depreciationAndAmortization 2582000.00
operatingIncome 5651000.00
otherOperatingExpenses 79603000.00
interestExpense 1886000.00
taxProvision 1677000.00
netInterestIncome -1886000.00
incomeTaxExpense 1677000.00
totalRevenue 86151000.00
totalOperatingExpenses 23808000.00
costOfRevenue 55795000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 2088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 8080000.00
incomeBeforeTax -1343000.00
netIncome -2728000.00
sellingGeneralAdministrative 5536000.00
sellingAndMarketingExpenses 8998000.00
grossProfit 24532000.00
reconciledDepreciation 2553000.00
ebit 1669000.00
ebitda 4291000.00
depreciationAndAmortization 2622000.00
operatingIncome 1669000.00
otherOperatingExpenses 73862000.00
interestExpense 3012000.00
taxProvision 1292000.00
netInterestIncome -1458000.00
incomeTaxExpense 1385000.00
totalRevenue 75531000.00
totalOperatingExpenses 22863000.00
costOfRevenue 50999000.00
totalOtherIncomeExpenseNet -3012000.00
netIncomeFromContinuingOps 1968000.00
netIncomeApplicableToCommonShares 2088000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 8080000.00
incomeBeforeTax -1343000.00
netIncome -2728000.00
sellingGeneralAdministrative 5536000.00
sellingAndMarketingExpenses 8998000.00
grossProfit 24532000.00
reconciledDepreciation 2622000.00
ebit 1669000.00
ebitda 4291000.00
depreciationAndAmortization 2622000.00
operatingIncome 1669000.00
otherOperatingExpenses 73862000.00
interestExpense 3012000.00
taxProvision 1385000.00
netInterestIncome -3012000.00
incomeTaxExpense 1385000.00
totalRevenue 75531000.00
totalOperatingExpenses 22863000.00
costOfRevenue 50999000.00
totalOtherIncomeExpenseNet -3012000.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -15018000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 7318000.00
incomeBeforeTax -513000.00
netIncome -863000.00
sellingGeneralAdministrative 6571000.00
sellingAndMarketingExpenses 8663000.00
grossProfit 27788000.00
reconciledDepreciation 2643000.00
ebit 5236000.00
ebitda 7879000.00
depreciationAndAmortization 2643000.00
operatingIncome 5236000.00
otherOperatingExpenses 73413000.00
interestExpense 1778000.00
taxProvision 350000.00
netInterestIncome -1778000.00
incomeTaxExpense 350000.00
totalRevenue 78649000.00
totalOperatingExpenses 22552000.00
costOfRevenue 50861000.00
totalOtherIncomeExpenseNet -5749000.00
netIncomeFromContinuingOps -863000.00
netIncomeApplicableToCommonShares -863000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
researchDevelopment 7527000.00
incomeBeforeTax -1080000.00
netIncome -1520000.00
sellingGeneralAdministrative 4840000.00
sellingAndMarketingExpenses 9362000.00
grossProfit 21406000.00
reconciledDepreciation 2834000.00
ebit -323000.00
ebitda 2511000.00
depreciationAndAmortization 2834000.00
operatingIncome -323000.00
otherOperatingExpenses 70997000.00
interestExpense 757000.00
taxProvision 440000.00
netInterestIncome -757000.00
incomeTaxExpense 440000.00
totalRevenue 70674000.00
totalOperatingExpenses 21729000.00
costOfRevenue 49268000.00
totalOtherIncomeExpenseNet -757000.00
netIncomeFromContinuingOps -1520000.00
netIncomeApplicableToCommonShares -1520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 7795000.00
incomeBeforeTax -2370000.00
netIncome -12212000.00
sellingGeneralAdministrative 4983000.00
sellingAndMarketingExpenses 9026000.00
grossProfit 22831000.00
reconciledDepreciation 2941000.00
ebit 1027000.00
ebitda 4485000.00
depreciationAndAmortization 3458000.00
operatingIncome 1027000.00
otherOperatingExpenses 76733000.00
interestExpense 3397000.00
taxProvision 271000.00
netInterestIncome -759000.00
incomeTaxExpense 9842000.00
totalRevenue 77760000.00
totalOperatingExpenses 21804000.00
costOfRevenue 54929000.00
totalOtherIncomeExpenseNet -3397000.00
netIncomeFromContinuingOps -2288000.00
netIncomeApplicableToCommonShares -1520000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 7795000.00
incomeBeforeTax -2370000.00
netIncome -12212000.00
sellingGeneralAdministrative 4983000.00
sellingAndMarketingExpenses 9026000.00
grossProfit 22831000.00
reconciledDepreciation 3458000.00
ebit 1027000.00
ebitda 4485000.00
depreciationAndAmortization 3458000.00
operatingIncome 1027000.00
otherOperatingExpenses 76733000.00
interestExpense 3397000.00
taxProvision 9842000.00
netInterestIncome -3397000.00
incomeTaxExpense 9842000.00
totalRevenue 77760000.00
totalOperatingExpenses 21804000.00
costOfRevenue 54929000.00
totalOtherIncomeExpenseNet -3397000.00
netIncomeFromContinuingOps -12212000.00
netIncomeApplicableToCommonShares -12212000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6713000.00
incomeBeforeTax 561000.00
netIncome 266000.00
sellingGeneralAdministrative 5316000.00
sellingAndMarketingExpenses 8550000.00
grossProfit 23515000.00
reconciledDepreciation 2959000.00
ebit 2936000.00
ebitda 5895000.00
depreciationAndAmortization 2959000.00
operatingIncome 2936000.00
otherOperatingExpenses 73179000.00
interestExpense 2375000.00
taxProvision 295000.00
netInterestIncome -2375000.00
incomeTaxExpense 295000.00
totalRevenue 76115000.00
totalOperatingExpenses 20579000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -2375000.00
netIncomeFromContinuingOps 266000.00
netIncomeApplicableToCommonShares 266000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 7555000.00
incomeBeforeTax -1312000.00
netIncome -1709000.00
sellingGeneralAdministrative 6197000.00
sellingAndMarketingExpenses 7643000.00
grossProfit 21885000.00
reconciledDepreciation 2943000.00
ebit 490000.00
ebitda 3433000.00
depreciationAndAmortization 2943000.00
operatingIncome 490000.00
otherOperatingExpenses 68131000.00
interestExpense 1802000.00
taxProvision 397000.00
netInterestIncome -1802000.00
incomeTaxExpense 397000.00
totalRevenue 68621000.00
totalOperatingExpenses 21395000.00
costOfRevenue 46736000.00
totalOtherIncomeExpenseNet -1802000.00
netIncomeFromContinuingOps -1709000.00
netIncomeApplicableToCommonShares -1709000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7410000.00
incomeBeforeTax -698000.00
netIncome -1173000.00
sellingGeneralAdministrative 4093000.00
sellingAndMarketingExpenses 8290000.00
grossProfit 20146000.00
reconciledDepreciation 2886000.00
ebit 353000.00
ebitda 3239000.00
depreciationAndAmortization 2886000.00
operatingIncome 353000.00
otherOperatingExpenses 67917000.00
interestExpense 1051000.00
taxProvision 475000.00
netInterestIncome -1051000.00
incomeTaxExpense 475000.00
totalRevenue 68270000.00
totalOperatingExpenses 19793000.00
costOfRevenue 48124000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps -1173000.00
netIncomeApplicableToCommonShares -1173000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 9608000.00
incomeBeforeTax -4220000.00
netIncome -6319000.00
sellingGeneralAdministrative 4849000.00
sellingAndMarketingExpenses 8562000.00
grossProfit 21555000.00
reconciledDepreciation 4749000.00
ebit -1464000.00
ebitda 3285000.00
depreciationAndAmortization 4749000.00
operatingIncome -1464000.00
otherOperatingExpenses 75466000.00
interestExpense 2756000.00
taxProvision 1561000.00
netInterestIncome -2756000.00
incomeTaxExpense 1561000.00
totalRevenue 74002000.00
totalOperatingExpenses 23019000.00
costOfRevenue 52447000.00
totalOtherIncomeExpenseNet -2756000.00
netIncomeFromContinuingOps -6319000.00
netIncomeApplicableToCommonShares -6319000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 7329000.00
incomeBeforeTax 1959000.00
netIncome 1584000.00
sellingGeneralAdministrative 4909000.00
sellingAndMarketingExpenses 7986000.00
grossProfit 23578000.00
reconciledDepreciation 2728000.00
ebit 3354000.00
ebitda 6082000.00
depreciationAndAmortization 2728000.00
operatingIncome 3354000.00
otherOperatingExpenses 67227000.00
interestExpense 1395000.00
taxProvision 277000.00
netInterestIncome -1395000.00
incomeTaxExpense 277000.00
totalRevenue 70581000.00
totalOperatingExpenses 20224000.00
costOfRevenue 47003000.00
totalOtherIncomeExpenseNet -1395000.00
netIncomeFromContinuingOps 1584000.00
netIncomeApplicableToCommonShares 1584000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
researchDevelopment 6770000.00
incomeBeforeTax -4917000.00
netIncome -5477000.00
sellingGeneralAdministrative 4985000.00
sellingAndMarketingExpenses 8200000.00
grossProfit 16502000.00
reconciledDepreciation 2680000.00
ebit -3453000.00
ebitda -773000.00
depreciationAndAmortization 2680000.00
operatingIncome -3453000.00
otherOperatingExpenses 65880000.00
interestExpense 1464000.00
taxProvision 400000.00
netInterestIncome -1464000.00
incomeTaxExpense 400000.00
totalRevenue 62427000.00
totalOperatingExpenses 19955000.00
costOfRevenue 45925000.00
totalOtherIncomeExpenseNet -1464000.00
netIncomeFromContinuingOps -5477000.00
netIncomeApplicableToCommonShares -5477000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 7290000.00
incomeBeforeTax -6317000.00
netIncome -6880000.00
sellingGeneralAdministrative 4456000.00
sellingAndMarketingExpenses 8273000.00
grossProfit 14010000.00
reconciledDepreciation 2704000.00
ebit -6009000.00
ebitda -3305000.00
depreciationAndAmortization 2704000.00
operatingIncome -6009000.00
otherOperatingExpenses 61880000.00
interestExpense 308000.00
taxProvision 380000.00
interestIncome 308000.00
netInterestIncome -308000.00
incomeTaxExpense 380000.00
totalRevenue 55871000.00
totalOperatingExpenses 20019000.00
costOfRevenue 41861000.00
totalOtherIncomeExpenseNet -308000.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -6880000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 7639000.00
incomeBeforeTax -4395000.00
netIncome -4101000.00
sellingGeneralAdministrative 7032000.00
sellingAndMarketingExpenses 10130000.00
grossProfit 22610000.00
reconciledDepreciation 2680000.00
ebit -2191000.00
ebitda 489000.00
depreciationAndAmortization 2680000.00
operatingIncome -2191000.00
otherOperatingExpenses 73447000.00
interestExpense 2204000.00
taxProvision -471000.00
interestIncome 2204000.00
netInterestIncome 233000.00
incomeTaxExpense -471000.00
totalRevenue 71256000.00
totalOperatingExpenses 24801000.00
costOfRevenue 48646000.00
totalOtherIncomeExpenseNet -2204000.00
netIncomeFromContinuingOps -4101000.00
netIncomeApplicableToCommonShares -4101000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 6736000.00
incomeBeforeTax 759000.00
netIncome 186000.00
sellingGeneralAdministrative 4610000.00
sellingAndMarketingExpenses 9756000.00
grossProfit 23239000.00
reconciledDepreciation 2573000.00
ebit 2137000.00
ebitda 4710000.00
depreciationAndAmortization 2573000.00
operatingIncome 2137000.00
otherOperatingExpenses 70026000.00
interestExpense 1378000.00
taxProvision 415000.00
interestIncome 1378000.00
netInterestIncome -1378000.00
incomeTaxExpense 415000.00
totalRevenue 72163000.00
totalOperatingExpenses 21102000.00
costOfRevenue 48924000.00
totalOtherIncomeExpenseNet -1378000.00
netIncomeFromContinuingOps 186000.00
netIncomeApplicableToCommonShares 186000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
researchDevelopment 6254000.00
incomeBeforeTax 2302000.00
netIncome 763000.00
sellingGeneralAdministrative 5854000.00
sellingAndMarketingExpenses 10121000.00
grossProfit 26361000.00
reconciledDepreciation 2318000.00
ebit 4132000.00
ebitda 6450000.00
depreciationAndAmortization 2318000.00
operatingIncome 4132000.00
otherOperatingExpenses 68869000.00
interestExpense 1830000.00
taxProvision 1398000.00
interestIncome 1830000.00
netInterestIncome -1830000.00
incomeTaxExpense 1398000.00
totalRevenue 73001000.00
totalOperatingExpenses 22229000.00
costOfRevenue 46640000.00
totalOtherIncomeExpenseNet -1830000.00
netIncomeFromContinuingOps 763000.00
netIncomeApplicableToCommonShares 763000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 6709000.00
incomeBeforeTax 5634000.00
netIncome 11599000.00
sellingGeneralAdministrative 5267000.00
sellingAndMarketingExpenses 11520000.00
grossProfit 29532000.00
reconciledDepreciation 2120000.00
ebit 6506000.00
ebitda 8669000.00
depreciationAndAmortization 2163000.00
operatingIncome 6506000.00
otherOperatingExpenses 79236000.00
interestExpense 872000.00
taxProvision 1134000.00
interestIncome 1109000.00
netInterestIncome -1109000.00
incomeTaxExpense -5965000.00
totalRevenue 85742000.00
totalOperatingExpenses 23026000.00
costOfRevenue 56210000.00
totalOtherIncomeExpenseNet -872000.00
netIncomeFromContinuingOps 808000.00
netIncomeApplicableToCommonShares 808000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 6709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5634000.00
minorityInterest 0.00
netIncome 11599000.00
sellingGeneralAdministrative 5267000.00
sellingAndMarketingExpenses 11520000.00
grossProfit 29532000.00
reconciledDepreciation 2163000.00
ebit 6506000.00
ebitda 8669000.00
depreciationAndAmortization 2163000.00
operatingIncome 6506000.00
otherOperatingExpenses 79236000.00
interestExpense 872000.00
taxProvision -5965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5965000.00
totalRevenue 85742000.00
totalOperatingExpenses 23026000.00
costOfRevenue 56210000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11599000.00
netIncomeApplicableToCommonShares 11599000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 7436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7103000.00
minorityInterest 0.00
netIncome 6151000.00
sellingGeneralAdministrative 4438000.00
sellingAndMarketingExpenses 10510000.00
grossProfit 30284000.00
reconciledDepreciation 2094000.00
ebit 7900000.00
ebitda 9994000.00
depreciationAndAmortization 2094000.00
operatingIncome 7900000.00
otherOperatingExpenses 78629000.00
interestExpense 797000.00
taxProvision 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 86529000.00
totalOperatingExpenses 22384000.00
costOfRevenue 56245000.00
totalOtherIncomeExpenseNet -797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6151000.00
netIncomeApplicableToCommonShares 6151000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 6821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3723000.00
minorityInterest 0.00
netIncome 3226000.00
sellingGeneralAdministrative 5190000.00
sellingAndMarketingExpenses 10369000.00
grossProfit 28749000.00
reconciledDepreciation 1990000.00
ebit 6369000.00
ebitda 8359000.00
depreciationAndAmortization 1990000.00
operatingIncome 6369000.00
otherOperatingExpenses 81959000.00
interestExpense 2646000.00
taxProvision 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 88328000.00
totalOperatingExpenses 22380000.00
costOfRevenue 59579000.00
totalOtherIncomeExpenseNet -2646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3226000.00
netIncomeApplicableToCommonShares 3226000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 7214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 2070000.00
sellingGeneralAdministrative 4459000.00
sellingAndMarketingExpenses 10562000.00
grossProfit 27604000.00
reconciledDepreciation 1511000.00
ebit 5369000.00
ebitda 6880000.00
depreciationAndAmortization 1511000.00
operatingIncome 5369000.00
otherOperatingExpenses 77906000.00
interestExpense 2034000.00
taxProvision 1265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1265000.00
totalRevenue 83275000.00
totalOperatingExpenses 22235000.00
costOfRevenue 55671000.00
totalOtherIncomeExpenseNet -2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2070000.00
netIncomeApplicableToCommonShares 2070000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 6493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6372000.00
minorityInterest 0.00
netIncome 7210000.00
sellingGeneralAdministrative 4544000.00
sellingAndMarketingExpenses 12337000.00
grossProfit 29155000.00
reconciledDepreciation 2439000.00
ebit 7527000.00
ebitda 9966000.00
depreciationAndAmortization 2439000.00
operatingIncome 7527000.00
otherOperatingExpenses 79152000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -838000.00
totalRevenue 86679000.00
totalOperatingExpenses 21628000.00
costOfRevenue 57524000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43876000.00
netIncomeApplicableToCommonShares 7210000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 6975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4038000.00
minorityInterest 0.00
netIncome 3496000.00
sellingGeneralAdministrative 4462000.00
sellingAndMarketingExpenses 9543000.00
grossProfit 26673000.00
reconciledDepreciation 2191000.00
ebit 5693000.00
ebitda 7884000.00
depreciationAndAmortization 2191000.00
operatingIncome 5693000.00
otherOperatingExpenses 70306000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 75999000.00
totalOperatingExpenses 20980000.00
costOfRevenue 49326000.00
totalOtherIncomeExpenseNet -1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34066000.00
netIncomeApplicableToCommonShares 3496000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 6128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488000.00
minorityInterest 0.00
netIncome 4982000.00
sellingGeneralAdministrative 5065000.00
sellingAndMarketingExpenses 10041000.00
grossProfit 29203000.00
reconciledDepreciation 2229000.00
ebit 7969000.00
ebitda 10198000.00
depreciationAndAmortization 2229000.00
operatingIncome 7969000.00
otherOperatingExpenses 85365000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 93334000.00
totalOperatingExpenses 21234000.00
costOfRevenue 64131000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5878000.00
netIncomeApplicableToCommonShares 4982000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 5718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6976000.00
minorityInterest 0.00
netIncome 8333000.00
sellingGeneralAdministrative 4942000.00
sellingAndMarketingExpenses 10334000.00
grossProfit 27543000.00
reconciledDepreciation 2345000.00
ebit 8470000.00
ebitda 11004000.00
depreciationAndAmortization 2534000.00
operatingIncome 8470000.00
otherOperatingExpenses 76195000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1357000.00
totalRevenue 84665000.00
totalOperatingExpenses 19073000.00
costOfRevenue 57122000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128000.00
netIncomeApplicableToCommonShares -128000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 5718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6976000.00
minorityInterest 0.00
netIncome 8333000.00
sellingGeneralAdministrative 4942000.00
sellingAndMarketingExpenses 10334000.00
grossProfit 27543000.00
reconciledDepreciation 2534000.00
ebit 8470000.00
ebitda 11004000.00
depreciationAndAmortization 2534000.00
operatingIncome 8470000.00
otherOperatingExpenses 76195000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1357000.00
totalRevenue 84665000.00
totalOperatingExpenses 19073000.00
costOfRevenue 57122000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11429000.00
netIncomeApplicableToCommonShares 8333000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 5339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4244000.00
minorityInterest 0.00
netIncome 3483000.00
sellingGeneralAdministrative 5328000.00
sellingAndMarketingExpenses 9608000.00
grossProfit 26038000.00
reconciledDepreciation 2527000.00
ebit 5763000.00
ebitda 8290000.00
depreciationAndAmortization 2527000.00
operatingIncome 5763000.00
otherOperatingExpenses 73369000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 79132000.00
totalOperatingExpenses 20275000.00
costOfRevenue 53094000.00
totalOtherIncomeExpenseNet -1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3483000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 5355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome 49000.00
sellingGeneralAdministrative 5192000.00
sellingAndMarketingExpenses 9716000.00
grossProfit 24290000.00
reconciledDepreciation 2668000.00
ebit 4027000.00
ebitda 6695000.00
depreciationAndAmortization 2668000.00
operatingIncome 4027000.00
otherOperatingExpenses 65983000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1606000.00
totalRevenue 70010000.00
totalOperatingExpenses 20263000.00
costOfRevenue 45720000.00
totalOtherIncomeExpenseNet -2372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 5283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000.00
minorityInterest 0.00
netIncome -436000.00
sellingGeneralAdministrative 4918000.00
sellingAndMarketingExpenses 9857000.00
grossProfit 21291000.00
reconciledDepreciation 2308000.00
ebit 1233000.00
ebitda 3541000.00
depreciationAndAmortization 2308000.00
operatingIncome 1233000.00
otherOperatingExpenses 58601000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 59834000.00
totalOperatingExpenses 20058000.00
costOfRevenue 38543000.00
totalOtherIncomeExpenseNet -918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 5268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6664000.00
minorityInterest 0.00
netIncome 5232000.00
sellingGeneralAdministrative 5473000.00
sellingAndMarketingExpenses 9982000.00
grossProfit 24803000.00
reconciledDepreciation 3137000.00
ebit 8929000.00
ebitda 12067000.00
depreciationAndAmortization 3138000.00
operatingIncome 8929000.00
otherOperatingExpenses 66714000.00
interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 1225000.00
otherItems 0.00
incomeTaxExpense 1432000.00
totalRevenue 75643000.00
totalOperatingExpenses 15874000.00
costOfRevenue 50840000.00
totalOtherIncomeExpenseNet -8954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1011000.00
netIncomeApplicableToCommonShares 5232000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 5493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206000.00
minorityInterest 0.00
netIncome 1443000.00
sellingGeneralAdministrative 5501000.00
sellingAndMarketingExpenses 10045000.00
grossProfit 27211000.00
reconciledDepreciation 2844000.00
ebit 6172000.00
ebitda 9016000.00
depreciationAndAmortization 2844000.00
operatingIncome 6172000.00
otherOperatingExpenses 79195000.00
interestExpense 2966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1763000.00
totalRevenue 85367000.00
totalOperatingExpenses 21039000.00
costOfRevenue 58156000.00
totalOtherIncomeExpenseNet -2966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
researchDevelopment 5770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2757000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 5525000.00
sellingAndMarketingExpenses 9481000.00
grossProfit 26694000.00
reconciledDepreciation 2719000.00
ebit 5918000.00
ebitda 8637000.00
depreciationAndAmortization 2719000.00
operatingIncome 5918000.00
otherOperatingExpenses 88854000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1426000.00
totalRevenue 94772000.00
totalOperatingExpenses 20776000.00
costOfRevenue 68078000.00
totalOtherIncomeExpenseNet -3161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 8112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50200000.00
minorityInterest 0.00
netIncome -51956000.00
sellingGeneralAdministrative 6764000.00
sellingAndMarketingExpenses 13142000.00
grossProfit 22759000.00
reconciledDepreciation 3104000.00
ebit -20024000.00
ebitda -16920000.00
depreciationAndAmortization 3104000.00
operatingIncome -25904000.00
otherOperatingExpenses 131188000.00
interestExpense 24296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 111164000.00
totalOperatingExpenses 42783000.00
costOfRevenue 88405000.00
totalOtherIncomeExpenseNet -5880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 8112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50200000.00
minorityInterest 0.00
netIncome -51956000.00
sellingGeneralAdministrative 6764000.00
sellingAndMarketingExpenses 13142000.00
grossProfit 19732000.00
reconciledDepreciation 3104000.00
ebit -5259000.00
ebitda -2155000.00
depreciationAndAmortization 3104000.00
operatingIncome -5259000.00
otherOperatingExpenses 116423000.00
interestExpense 5959000.00
extraordinaryItems 0.00
nonRecurring 21581000.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 111164000.00
totalOperatingExpenses 24991000.00
costOfRevenue 91432000.00
totalOtherIncomeExpenseNet -51040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76479000.00
netIncomeApplicableToCommonShares -52485000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
researchDevelopment 7999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4101000.00
minorityInterest 0.00
netIncome -5558000.00
sellingGeneralAdministrative 5267000.00
sellingAndMarketingExpenses 12842000.00
grossProfit 25318000.00
reconciledDepreciation 3486000.00
ebit -790000.00
ebitda 2696000.00
depreciationAndAmortization 3486000.00
operatingIncome -790000.00
otherOperatingExpenses 99803000.00
interestExpense 3311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1457000.00
totalRevenue 99013000.00
totalOperatingExpenses 26108000.00
costOfRevenue 73695000.00
totalOtherIncomeExpenseNet -3311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -31992000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 8454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9609000.00
minorityInterest 0.00
netIncome 7998000.00
sellingGeneralAdministrative 5720000.00
sellingAndMarketingExpenses 14655000.00
grossProfit 23813000.00
reconciledDepreciation 3530000.00
ebit 11784000.00
ebitda 15314000.00
depreciationAndAmortization 3530000.00
operatingIncome 11784000.00
otherOperatingExpenses 78636000.00
interestExpense 2175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1611000.00
totalRevenue 90420000.00
totalOperatingExpenses 12029000.00
costOfRevenue 66607000.00
totalOtherIncomeExpenseNet -2175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7998000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 10409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14713000.00
minorityInterest 0.00
netIncome -15377000.00
sellingGeneralAdministrative 8089000.00
sellingAndMarketingExpenses 17106000.00
grossProfit 27741000.00
reconciledDepreciation 3989000.00
ebit -206000.00
ebitda 3783000.00
depreciationAndAmortization 3989000.00
operatingIncome -9551000.00
otherOperatingExpenses 89698000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 89492000.00
totalOperatingExpenses 27947000.00
costOfRevenue 61751000.00
totalOtherIncomeExpenseNet -9345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 10409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14713000.00
minorityInterest 0.00
netIncome -15377000.00
sellingGeneralAdministrative 8089000.00
sellingAndMarketingExpenses 17106000.00
grossProfit 27741000.00
reconciledDepreciation 3989000.00
ebit -206000.00
ebitda 3783000.00
depreciationAndAmortization 3989000.00
operatingIncome -206000.00
otherOperatingExpenses 89698000.00
interestExpense 3596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 89492000.00
totalOperatingExpenses 27947000.00
costOfRevenue 61751000.00
totalOtherIncomeExpenseNet -9345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47478000.00
netIncomeApplicableToCommonShares -47478000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
researchDevelopment 10065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6041000.00
minorityInterest 0.00
netIncome -10440000.00
sellingGeneralAdministrative 6189000.00
sellingAndMarketingExpenses 16296000.00
grossProfit 28489000.00
reconciledDepreciation 3885000.00
ebit -4061000.00
ebitda -176000.00
depreciationAndAmortization 3885000.00
operatingIncome -4061000.00
otherOperatingExpenses 96160000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4399000.00
totalRevenue 92099000.00
totalOperatingExpenses 32550000.00
costOfRevenue 63610000.00
totalOtherIncomeExpenseNet -1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
researchDevelopment 10582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6862000.00
minorityInterest 0.00
netIncome -7520000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 16808000.00
grossProfit 28539000.00
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ebit -4615000.00
ebitda -882000.00
depreciationAndAmortization 3733000.00
operatingIncome -4615000.00
otherOperatingExpenses 94699000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658000.00
totalRevenue 90084000.00
totalOperatingExpenses 33154000.00
costOfRevenue 61545000.00
totalOtherIncomeExpenseNet -2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 12007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7996000.00
minorityInterest 0.00
netIncome -8401000.00
sellingGeneralAdministrative 6925000.00
sellingAndMarketingExpenses 18565000.00
grossProfit 35047000.00
reconciledDepreciation 4038000.00
ebit -2450000.00
ebitda 1352000.00
depreciationAndAmortization 3802000.00
operatingIncome -7058000.00
otherOperatingExpenses 109299000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 106849000.00
totalOperatingExpenses 37497000.00
costOfRevenue 71802000.00
totalOtherIncomeExpenseNet -4608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 12007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7996000.00
minorityInterest 0.00
netIncome -8401000.00
sellingGeneralAdministrative 6925000.00
sellingAndMarketingExpenses 18565000.00
grossProfit 35047000.00
reconciledDepreciation 3802000.00
ebit -2450000.00
ebitda 1352000.00
depreciationAndAmortization 3802000.00
operatingIncome -7058000.00
otherOperatingExpenses 109299000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 106849000.00
totalOperatingExpenses 37497000.00
costOfRevenue 71802000.00
totalOtherIncomeExpenseNet -4608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 11425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2413000.00
minorityInterest 0.00
netIncome -2674000.00
sellingGeneralAdministrative 7216000.00
sellingAndMarketingExpenses 19193000.00
grossProfit 36570000.00
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ebit -1264000.00
ebitda 2545000.00
depreciationAndAmortization 3809000.00
operatingIncome -1264000.00
otherOperatingExpenses 119310000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 118046000.00
totalOperatingExpenses 37834000.00
costOfRevenue 81476000.00
totalOtherIncomeExpenseNet -1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 11900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777000.00
minorityInterest 0.00
netIncome -1022000.00
sellingGeneralAdministrative 6163000.00
sellingAndMarketingExpenses 20129000.00
grossProfit 37969000.00
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ebit -223000.00
ebitda 3425000.00
depreciationAndAmortization 3648000.00
operatingIncome -223000.00
otherOperatingExpenses 119273000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 119050000.00
totalOperatingExpenses 38192000.00
costOfRevenue 81081000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 12534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8044000.00
minorityInterest 0.00
netIncome -8167000.00
sellingGeneralAdministrative 8337000.00
sellingAndMarketingExpenses 20540000.00
grossProfit 34391000.00
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ebit -17130000.00
ebitda -12633000.00
depreciationAndAmortization 4497000.00
operatingIncome -7020000.00
otherOperatingExpenses 125507000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 118487000.00
totalOperatingExpenses 41411000.00
costOfRevenue 84096000.00
totalOtherIncomeExpenseNet -1219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 12534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8044000.00
minorityInterest 0.00
netIncome -8167000.00
sellingGeneralAdministrative 8337000.00
sellingAndMarketingExpenses 20540000.00
grossProfit 34391000.00
reconciledDepreciation 4497000.00
ebit -17130000.00
ebitda -12633000.00
depreciationAndAmortization 4497000.00
operatingIncome -7020000.00
otherOperatingExpenses 125507000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 118487000.00
totalOperatingExpenses 41411000.00
costOfRevenue 84096000.00
totalOtherIncomeExpenseNet -1219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 12805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6017000.00
minorityInterest 0.00
netIncome -6741000.00
sellingGeneralAdministrative 6452000.00
sellingAndMarketingExpenses 20988000.00
grossProfit 34469000.00
reconciledDepreciation 3744000.00
ebit -5776000.00
ebitda -2032000.00
depreciationAndAmortization 3744000.00
operatingIncome -5776000.00
otherOperatingExpenses 121896000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 116120000.00
totalOperatingExpenses 40245000.00
costOfRevenue 81651000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 12660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16553000.00
minorityInterest 0.00
netIncome -17370000.00
sellingGeneralAdministrative 6212000.00
sellingAndMarketingExpenses 21003000.00
grossProfit 23634000.00
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ebit -16241000.00
ebitda -13290000.00
depreciationAndAmortization 2951000.00
operatingIncome -16241000.00
otherOperatingExpenses 126591000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 110350000.00
totalOperatingExpenses 39875000.00
costOfRevenue 86716000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 12457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20781000.00
minorityInterest 0.00
netIncome -21376000.00
sellingGeneralAdministrative 5523000.00
sellingAndMarketingExpenses 19185000.00
grossProfit 29584000.00
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ebit -7581000.00
ebitda -4380000.00
depreciationAndAmortization 3201000.00
operatingIncome -20334000.00
otherOperatingExpenses 107893000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 100312000.00
totalOperatingExpenses 37165000.00
costOfRevenue 70728000.00
totalOtherIncomeExpenseNet -12753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 6732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4122000.00
minorityInterest 0.00
netIncome 3818000.00
sellingGeneralAdministrative 3612000.00
sellingAndMarketingExpenses 9641000.00
grossProfit 24758000.00
reconciledDepreciation 1321000.00
ebit 6135000.00
ebitda 7456000.00
depreciationAndAmortization 1321000.00
operatingIncome 3998000.00
otherOperatingExpenses 62210000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 66983000.00
totalOperatingExpenses 19985000.00
costOfRevenue 42225000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3818000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
researchDevelopment 6191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4872000.00
minorityInterest 0.00
netIncome 4623000.00
sellingGeneralAdministrative 2940000.00
sellingAndMarketingExpenses 9397000.00
grossProfit 22779000.00
reconciledDepreciation 1213000.00
ebit 4251000.00
ebitda 5464000.00
depreciationAndAmortization 1213000.00
operatingIncome 4251000.00
otherOperatingExpenses 58042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 62293000.00
totalOperatingExpenses 18528000.00
costOfRevenue 39514000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4623000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
researchDevelopment 6919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2871000.00
minorityInterest 0.00
netIncome 2598000.00
sellingGeneralAdministrative 2996000.00
sellingAndMarketingExpenses 8959000.00
grossProfit 21469000.00
reconciledDepreciation 1138000.00
ebit 2595000.00
ebitda 3733000.00
depreciationAndAmortization 1138000.00
operatingIncome 2595000.00
otherOperatingExpenses 58294000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 60889000.00
totalOperatingExpenses 18874000.00
costOfRevenue 39420000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2598000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 5812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2421000.00
minorityInterest 0.00
netIncome 2128000.00
sellingGeneralAdministrative 2244000.00
sellingAndMarketingExpenses 7877000.00
grossProfit 18126000.00
reconciledDepreciation 1040000.00
ebit 4400000.00
ebitda 5360000.00
depreciationAndAmortization 960000.00
operatingIncome 2193000.00
otherOperatingExpenses 51164000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 53357000.00
totalOperatingExpenses 15933000.00
costOfRevenue 35231000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
researchDevelopment 5812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2421000.00
minorityInterest 0.00
netIncome 2128000.00
sellingGeneralAdministrative 2244000.00
sellingAndMarketingExpenses 7877000.00
grossProfit 18126000.00
reconciledDepreciation 960000.00
ebit 4400000.00
ebitda 5360000.00
depreciationAndAmortization 960000.00
operatingIncome 2193000.00
otherOperatingExpenses 51164000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 53357000.00
totalOperatingExpenses 15933000.00
costOfRevenue 35231000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2128000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 4720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 1847000.00
sellingAndMarketingExpenses 6973000.00
grossProfit 14216000.00
reconciledDepreciation 852000.00
ebit 676000.00
ebitda 1528000.00
depreciationAndAmortization 852000.00
operatingIncome 676000.00
otherOperatingExpenses 44039000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 44715000.00
totalOperatingExpenses 13540000.00
costOfRevenue 30499000.00
totalOtherIncomeExpenseNet 446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
researchDevelopment 4587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000.00
minorityInterest 0.00
netIncome 233000.00
sellingGeneralAdministrative 1902000.00
sellingAndMarketingExpenses 7188000.00
grossProfit 13513000.00
reconciledDepreciation 760000.00
ebit -164000.00
ebitda 596000.00
depreciationAndAmortization 760000.00
operatingIncome -164000.00
otherOperatingExpenses 42410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 42246000.00
totalOperatingExpenses 13677000.00
costOfRevenue 28733000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 5195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2738000.00
sellingGeneralAdministrative 11149000.00
sellingAndMarketingExpenses 7958000.00
grossProfit 18977000.00
reconciledDepreciation 711000.00
ebit 2633000.00
ebitda 3318000.00
depreciationAndAmortization 685000.00
operatingIncome 2633000.00
otherOperatingExpenses 54146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 56779000.00
totalOperatingExpenses 16344000.00
costOfRevenue 37802000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 5195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2738000.00
sellingGeneralAdministrative 11149000.00
grossProfit 18977000.00
reconciledDepreciation 685000.00
ebit 2633000.00
ebitda 3318000.00
depreciationAndAmortization 685000.00
operatingIncome 2633000.00
otherOperatingExpenses 54146000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 56779000.00
totalOperatingExpenses 16344000.00
costOfRevenue 37802000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2738000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 5157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3732000.00
minorityInterest 0.00
netIncome 3482000.00
sellingGeneralAdministrative 9912000.00
grossProfit 18311000.00
reconciledDepreciation 529000.00
ebit 3242000.00
ebitda 3771000.00
depreciationAndAmortization 529000.00
operatingIncome 3242000.00
otherOperatingExpenses 54855000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 58097000.00
totalOperatingExpenses 15069000.00
costOfRevenue 39786000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3482000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 5139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4436000.00
minorityInterest 0.00
netIncome 15484000.00
sellingGeneralAdministrative 9954000.00
grossProfit 18722000.00
reconciledDepreciation 464000.00
ebit 3629000.00
ebitda 4093000.00
depreciationAndAmortization 464000.00
operatingIncome 3629000.00
otherOperatingExpenses 51597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11048000.00
totalRevenue 55226000.00
totalOperatingExpenses 15093000.00
costOfRevenue 36504000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15484000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 4819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4273000.00
minorityInterest 0.00
netIncome 4273000.00
sellingGeneralAdministrative 8387000.00
grossProfit 16661000.00
reconciledDepreciation 392000.00
ebit 3455000.00
ebitda 3847000.00
depreciationAndAmortization 392000.00
operatingIncome 3455000.00
otherOperatingExpenses 43721000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 47176000.00
totalOperatingExpenses 13206000.00
costOfRevenue 30515000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4273000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 4373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3833000.00
minorityInterest 0.00
netIncome 4428000.00
sellingGeneralAdministrative 8746000.00
grossProfit 16691000.00
reconciledDepreciation 382000.00
ebit 3311000.00
ebitda 3693000.00
depreciationAndAmortization 382000.00
operatingIncome 3572000.00
otherOperatingExpenses 42573000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -856000.00
totalRevenue 46145000.00
totalOperatingExpenses 13119000.00
costOfRevenue 29454000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4428000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 4134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3674000.00
minorityInterest 0.00
netIncome 3674000.00
sellingGeneralAdministrative 8276000.00
grossProfit 15980000.00
reconciledDepreciation 325000.00
ebit 3570000.00
ebitda 3895000.00
depreciationAndAmortization 325000.00
operatingIncome 3570000.00
otherOperatingExpenses 40900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 44470000.00
totalOperatingExpenses 12410000.00
costOfRevenue 28490000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3674000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
researchDevelopment 3460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2411000.00
minorityInterest 0.00
netIncome 2861000.00
sellingGeneralAdministrative 7230000.00
grossProfit 13502000.00
reconciledDepreciation 320000.00
ebit 2492000.00
ebitda 2812000.00
depreciationAndAmortization 320000.00
operatingIncome 2812000.00
otherOperatingExpenses 34525000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 37337000.00
totalOperatingExpenses 10690000.00
costOfRevenue 23835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2411000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 3486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2670000.00
minorityInterest 0.00
netIncome -8129000.00
sellingGeneralAdministrative 6589000.00
grossProfit 1483000.00
reconciledDepreciation 320000.00
ebit -8942000.00
ebitda -8592000.00
depreciationAndAmortization 350000.00
operatingIncome -8592000.00
otherOperatingExpenses 41537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3301000.00
totalRevenue 32945000.00
totalOperatingExpenses 10075000.00
costOfRevenue 31462000.00
totalOtherIncomeExpenseNet -2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2623000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 3486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2670000.00
minorityInterest 0.00
netIncome -8129000.00
sellingGeneralAdministrative 6589000.00
grossProfit 1483000.00
reconciledDepreciation 350000.00
ebit -8942000.00
ebitda -8592000.00
depreciationAndAmortization 350000.00
operatingIncome -8592000.00
otherOperatingExpenses 41537000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3301000.00
totalRevenue 32945000.00
totalOperatingExpenses 10075000.00
costOfRevenue 31462000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -164000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 2802000.00
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incomeBeforeTax 1546000.00
minorityInterest 0.00
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depreciationAndAmortization 300000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -593000.00
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totalOperatingExpenses 8318000.00
costOfRevenue 20936000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2702000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -731000.00
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costOfRevenue 14994000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6844000.00
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incomeTaxExpense -1165000.00
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costOfRevenue 19986000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 288000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6844000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -1165000.00
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costOfRevenue 19986000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 435000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2217000.00
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incomeBeforeTax 577000.00
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nonRecurring 0.00
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incomeTaxExpense -240000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2222000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
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costOfRevenue 10772000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1019000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 2050000.00
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nonRecurring 0.00
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incomeTaxExpense -139000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
researchDevelopment 2050000.00
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incomeTaxExpense -139000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 1780000.00
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interestExpense 0.00
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incomeTaxExpense -149000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 572000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 1870000.00
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netIncomeApplicableToCommonShares 290000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 1758000.00
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incomeTaxExpense 3087000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1758000.00
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incomeTaxExpense 3087000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 1756000.00
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incomeTaxExpense -315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 1734000.00
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otherItems 0.00
incomeTaxExpense -235000.00
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costOfRevenue 4908000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 1818000.00
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incomeTaxExpense -209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 1818000.00
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incomeTaxExpense -209000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 1805000.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 1821000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
researchDevelopment 2039000.00
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incomeTaxExpense -384000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 2039000.00
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incomeTaxExpense -384000.00
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2001-09-30
date 2001-09-30
filing_date 2001-10-04
currency_symbol USD
researchDevelopment 2232000.00
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2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
researchDevelopment 2957000.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 3472000.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 2957000.00
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2000-09-30
date 2000-09-30
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currency_symbol USD
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 29690000.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 29473000.00
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netIncome -14828000.00
sellingGeneralAdministrative 20589000.00
sellingAndMarketingExpenses 33509000.00
grossProfit 88377000.00
reconciledDepreciation 12246000.00
ebit 4806000.00
ebitda 17052000.00
depreciationAndAmortization 12246000.00
operatingIncome 4806000.00
otherOperatingExpenses 285960000.00
interestExpense 8625000.00
taxProvision 11009000.00
interestIncome 160000.00
netInterestIncome -8625000.00
incomeTaxExpense 11009000.00
totalRevenue 290766000.00
totalOperatingExpenses 83571000.00
costOfRevenue 202389000.00
totalOtherIncomeExpenseNet -8625000.00
netIncomeFromContinuingOps -14828000.00
netIncomeApplicableToCommonShares -14828000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 30997000.00
incomeBeforeTax -13495000.00
netIncome -16113000.00
sellingGeneralAdministrative 19199000.00
sellingAndMarketingExpenses 33021000.00
grossProfit 75645000.00
reconciledDepreciation 12861000.00
ebit -7572000.00
ebitda 5289000.00
depreciationAndAmortization 12861000.00
operatingIncome -7572000.00
otherOperatingExpenses 270453000.00
interestExpense 5923000.00
taxProvision 2618000.00
interestIncome 79000.00
netInterestIncome -5923000.00
incomeTaxExpense 2618000.00
totalRevenue 262881000.00
totalOperatingExpenses 83217000.00
costOfRevenue 187236000.00
totalOtherIncomeExpenseNet -5923000.00
netIncomeFromContinuingOps -17092000.00
netIncomeApplicableToCommonShares -17092000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 26793000.00
incomeBeforeTax 781000.00
netIncome -1695000.00
sellingGeneralAdministrative 23278000.00
sellingAndMarketingExpenses 39469000.00
grossProfit 96842000.00
reconciledDepreciation 9691000.00
ebit 7302000.00
ebitda 16993000.00
depreciationAndAmortization 9691000.00
operatingIncome 7302000.00
otherOperatingExpenses 278281000.00
interestExpense 6521000.00
taxProvision 2476000.00
interestIncome 111000.00
netInterestIncome -4084000.00
incomeTaxExpense 2476000.00
totalRevenue 285583000.00
totalOperatingExpenses 89540000.00
costOfRevenue 188741000.00
totalOtherIncomeExpenseNet -6521000.00
netIncomeFromContinuingOps -2344000.00
netIncomeApplicableToCommonShares -2344000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 28180000.00
incomeBeforeTax 19795000.00
netIncome 23046000.00
sellingGeneralAdministrative 19354000.00
sellingAndMarketingExpenses 42961000.00
grossProfit 116169000.00
reconciledDepreciation 7758000.00
ebit 26144000.00
ebitda 33902000.00
depreciationAndAmortization 7758000.00
operatingIncome 26144000.00
otherOperatingExpenses 317730000.00
interestExpense 6349000.00
taxProvision -3251000.00
interestIncome 111000.00
netInterestIncome -4486000.00
incomeTaxExpense -3251000.00
totalRevenue 343874000.00
totalOperatingExpenses 90025000.00
costOfRevenue 227705000.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps 23046000.00
netIncomeApplicableToCommonShares 23046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 25703000.00
incomeBeforeTax 17257000.00
netIncome 15560000.00
sellingGeneralAdministrative 18576000.00
sellingAndMarketingExpenses 41656000.00
grossProfit 107335000.00
reconciledDepreciation 9205000.00
ebit 23146000.00
ebitda 32351000.00
depreciationAndAmortization 9205000.00
operatingIncome 23146000.00
otherOperatingExpenses 308887000.00
interestExpense 5889000.00
taxProvision 1697000.00
interestIncome 126000.00
netInterestIncome -4704000.00
extraordinaryItems -150.00
incomeTaxExpense 1697000.00
totalRevenue 332033000.00
totalOperatingExpenses 84189000.00
costOfRevenue 224698000.00
totalOtherIncomeExpenseNet -1185000.00
netIncomeFromContinuingOps 15560000.00
netIncomeApplicableToCommonShares 15560000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 21695000.00
incomeBeforeTax 13190000.00
netIncome 11429000.00
sellingGeneralAdministrative 20380000.00
sellingAndMarketingExpenses 39515000.00
grossProfit 99162000.00
ebit 19493000.00
ebitda 29530000.00
depreciationAndAmortization 10037000.00
operatingIncome 19493000.00
otherOperatingExpenses 274148000.00
interestExpense 6303000.00
taxProvision 1761000.00
interestIncome 242000.00
netInterestIncome -3552000.00
incomeTaxExpense 1761000.00
totalRevenue 293641000.00
totalOperatingExpenses 79669000.00
costOfRevenue 194479000.00
totalOtherIncomeExpenseNet -2751000.00
netIncomeFromContinuingOps 11429000.00
netIncomeApplicableToCommonShares 11429000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 22930000.00
incomeBeforeTax 6853000.00
netIncome 1011000.00
sellingGeneralAdministrative 21235000.00
sellingAndMarketingExpenses 40816000.00
grossProfit 102948000.00
ebit 22816000.00
ebitda 35020000.00
depreciationAndAmortization 12204000.00
operatingIncome 21591000.00
otherOperatingExpenses 326619000.00
interestExpense 14738000.00
taxProvision 5842000.00
interestIncome 14408000.00
nonRecurring 1225000.00
incomeTaxExpense 5842000.00
totalRevenue 349435000.00
totalOperatingExpenses 80132000.00
costOfRevenue 246487000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeFromContinuingOps 1011000.00
netIncomeApplicableToCommonShares 1011000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 35004000.00
incomeBeforeTax -69978000.00
netIncome -76479000.00
sellingGeneralAdministrative 23657000.00
sellingAndMarketingExpenses 56059000.00
grossProfit 87469000.00
ebit -25216000.00
ebitda -11718000.00
depreciationAndAmortization 13498000.00
operatingIncome -32032000.00
otherOperatingExpenses 396328000.00
interestExpense 37946000.00
taxProvision 6501000.00
nonRecurring 21581000.00
incomeTaxExpense 6501000.00
totalRevenue 371112000.00
totalOperatingExpenses 112685000.00
costOfRevenue 283643000.00
totalOtherIncomeExpenseNet -6816000.00
netIncomeFromContinuingOps -76479000.00
netIncomeApplicableToCommonShares -76479000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 42962000.00
incomeBeforeTax -40939000.00
netIncome -47478000.00
sellingGeneralAdministrative 26757000.00
sellingAndMarketingExpenses 67743000.00
grossProfit 112229000.00
ebit -17576000.00
ebitda -1931000.00
depreciationAndAmortization 15645000.00
operatingIncome -26921000.00
otherOperatingExpenses 379348000.00
interestExpense 14018000.00
incomeTaxExpense 6539000.00
totalRevenue 361772000.00
totalOperatingExpenses 129805000.00
costOfRevenue 249543000.00
totalOtherIncomeExpenseNet -9345000.00
netIncomeFromContinuingOps -47478000.00
netIncomeApplicableToCommonShares -47478000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 47487000.00
incomeBeforeTax -22190000.00
netIncome -23391000.00
sellingGeneralAdministrative 27519000.00
sellingAndMarketingExpenses 77326000.00
grossProfit 138297000.00
ebit -14035000.00
ebitda 995000.00
depreciationAndAmortization 15030000.00
operatingIncome -18643000.00
otherOperatingExpenses 460686000.00
interestExpense 3547000.00
incomeTaxExpense 1201000.00
totalRevenue 446651000.00
totalOperatingExpenses 152332000.00
costOfRevenue 308354000.00
totalOtherIncomeExpenseNet -4608000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 50456000.00
incomeBeforeTax -51395000.00
netIncome -53654000.00
sellingGeneralAdministrative 26524000.00
sellingAndMarketingExpenses 81716000.00
grossProfit 122078000.00
ebit -36618000.00
ebitda -22225000.00
depreciationAndAmortization 14393000.00
operatingIncome -49371000.00
otherOperatingExpenses 481887000.00
interestExpense 2024000.00
incomeTaxExpense 2259000.00
totalRevenue 445269000.00
totalOperatingExpenses 158696000.00
costOfRevenue 323191000.00
totalOtherIncomeExpenseNet -12753000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 25115000.00
incomeBeforeTax 15240000.00
netIncome 14062000.00
sellingGeneralAdministrative 12328000.00
sellingAndMarketingExpenses 37179000.00
grossProfit 89382000.00
ebit 15535000.00
ebitda 20247000.00
depreciationAndAmortization 4712000.00
operatingIncome 13985000.00
otherOperatingExpenses 235092000.00
interestExpense 882000.00
incomeTaxExpense 1178000.00
totalRevenue 249852000.00
totalOperatingExpenses 74622000.00
costOfRevenue 160470000.00
totalOtherIncomeExpenseNet -775000.00
netIncomeApplicableToCommonShares 14062000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 20189000.00
incomeBeforeTax 4144000.00
netIncome 3655000.00
sellingGeneralAdministrative 7893000.00
sellingAndMarketingExpenses 29996000.00
grossProfit 60726000.00
ebit 4855000.00
ebitda 8138000.00
depreciationAndAmortization 3283000.00
operatingIncome 2648000.00
otherOperatingExpenses 181572000.00
interestExpense 327000.00
incomeTaxExpense 489000.00
totalRevenue 184220000.00
totalOperatingExpenses 58078000.00
costOfRevenue 123494000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeApplicableToCommonShares 3655000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 20310000.00
incomeBeforeTax 15143000.00
netIncome 25977000.00
sellingGeneralAdministrative 7150000.00
sellingAndMarketingExpenses 32252000.00
grossProfit 72671000.00
ebit 12959000.00
ebitda 15029000.00
depreciationAndAmortization 2070000.00
operatingIncome 12959000.00
otherOperatingExpenses 204319000.00
interestExpense 0.00
incomeTaxExpense -10834000.00
totalRevenue 217278000.00
totalOperatingExpenses 59712000.00
costOfRevenue 144607000.00
totalOtherIncomeExpenseNet 2184000.00
netIncomeApplicableToCommonShares 25977000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 15457000.00
incomeBeforeTax 11765000.00
netIncome 13136000.00
sellingGeneralAdministrative 30621000.00
grossProfit 58482000.00
ebit 12143000.00
ebitda 13485000.00
depreciationAndAmortization 1342000.00
operatingIncome 11954000.00
otherOperatingExpenses 149934000.00
interestExpense 0.00
incomeTaxExpense -1182000.00
totalRevenue 161888000.00
totalOperatingExpenses 46528000.00
costOfRevenue 103406000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeApplicableToCommonShares 13136000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 11793000.00
incomeBeforeTax -6433000.00
netIncome -5460000.00
sellingGeneralAdministrative 22637000.00
grossProfit 27639000.00
ebit -7149000.00
ebitda -5955000.00
depreciationAndAmortization 1194000.00
operatingIncome -6791000.00
otherOperatingExpenses 115206000.00
interestExpense 0.00
incomeTaxExpense -1331000.00
totalRevenue 108415000.00
totalOperatingExpenses 34430000.00
costOfRevenue 80776000.00
totalOtherIncomeExpenseNet 358000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 8961000.00
incomeBeforeTax -4641000.00
netIncome -3827000.00
sellingGeneralAdministrative 16829000.00
grossProfit 21290000.00
ebit -4359000.00
ebitda -3225000.00
depreciationAndAmortization 1134000.00
operatingIncome -4500000.00
otherOperatingExpenses 78277000.00
interestExpense 0.00
incomeTaxExpense -673000.00
totalRevenue 73777000.00
totalOperatingExpenses 25790000.00
costOfRevenue 52487000.00
totalOtherIncomeExpenseNet -141000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 7393000.00
incomeBeforeTax 940000.00
netIncome 1614000.00
sellingGeneralAdministrative 14074000.00
grossProfit 22640000.00
ebit 658000.00
ebitda 1865000.00
depreciationAndAmortization 1207000.00
operatingIncome 799000.00
otherOperatingExpenses 54032000.00
interestExpense 0.00
incomeTaxExpense -815000.00
totalRevenue 54831000.00
totalOperatingExpenses 21841000.00
costOfRevenue 32191000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeApplicableToCommonShares 1614000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 6970000.00
incomeBeforeTax -8177000.00
netIncome -7722000.00
sellingGeneralAdministrative 11604000.00
grossProfit 13775000.00
ebit -2721000.00
ebitda -61000.00
depreciationAndAmortization 2660000.00
operatingIncome -5449000.00
otherOperatingExpenses 39870000.00
interestExpense 0.00
incomeTaxExpense 2273000.00
totalRevenue 34421000.00
totalOperatingExpenses 19224000.00
costOfRevenue 20646000.00
totalOtherIncomeExpenseNet -2728000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 7273000.00
incomeBeforeTax -15971000.00
netIncome -14360000.00
sellingGeneralAdministrative 11161000.00
grossProfit 5603000.00
ebit -15722000.00
ebitda -11011000.00
depreciationAndAmortization 4711000.00
operatingIncome -15888000.00
otherOperatingExpenses 34199000.00
interestExpense 0.00
incomeTaxExpense -1445000.00
totalRevenue 18394000.00
totalOperatingExpenses 21408000.00
costOfRevenue 12791000.00
totalOtherIncomeExpenseNet -83000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-02
currency_symbol USD
researchDevelopment 7693000.00
incomeBeforeTax -64362000.00
netIncome -12876000.00
sellingGeneralAdministrative 11319000.00
grossProfit 22975000.00
ebit 4566000.00
ebitda 14949000.00
depreciationAndAmortization 10383000.00
operatingIncome -15346000.00
otherOperatingExpenses 33557000.00
interestExpense 0.00
incomeTaxExpense 17442000.00
totalRevenue 29197000.00
totalOperatingExpenses 27335000.00
costOfRevenue 6222000.00
totalOtherIncomeExpenseNet -4750000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 7693000.00
netIncome -12876000.00
sellingGeneralAdministrative 11319000.00
grossProfit 22975000.00
ebit 4566000.00
ebitda 14949000.00
depreciationAndAmortization 10383000.00
operatingIncome -15346000.00
otherOperatingExpenses 33557000.00
interestExpense 0.00
incomeTaxExpense 17442000.00
totalRevenue 29197000.00
totalOperatingExpenses 27335000.00
costOfRevenue 6222000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3379000.00
netIncome -7341000.00
sellingGeneralAdministrative 3116000.00
grossProfit 1371000.00
ebit -7252000.00
ebitda -5124000.00
depreciationAndAmortization 2128000.00
operatingIncome -7252000.00
otherOperatingExpenses 11804000.00
interestExpense 0.00
incomeTaxExpense 89000.00
totalRevenue 4552000.00
totalOperatingExpenses 8623000.00
costOfRevenue 3181000.00
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