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CryoLife, Inc. занимается производством, обработкой и распространением медицинских изделий. Он работает в следующих сегментах: медицинское оборудование и услуги по сохранению. Сегмент медицинского оборудования включает доходы от продаж BioGlue; Продукты JOTEC, On-X продукты, кардио-лазерная кардиотерапия, PerClot и PhotoFix. Сегмент услуг по консервации фокусируется на доходах от внешних услуг по сохранению тканей сердца и сосудов. Компания была основана 19 января 1984 года и имеет штаб-квартиру в Кеннесо, штат Джорджия.

General
Code CRY
Type Common Stock
Name CryoLife Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2289031005
PrimaryTicker CRY.US
CUSIP 228903100
CIK 784199
EmployerIdNumber 59-2417093
FiscalYearEnd December
IPODate 1993-02-11
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 1655 Roberts Boulevard N.W., Kennesaw, GA, United States, 30144
Phone 770 419 3355
WebURL https://artivion.com
FullTimeEmployees 1200
UpdatedAt 2022-05-22
Highlights
MarketCapitalization 703213184
MarketCapitalizationMln 703.2132
EBITDA 36842000
PERatio 425.7143
PEGRatio 181.5
WallStreetTargetPrice 32.44
BookValue 7.921
DividendShare 0.03
DividendYield 0.0017
EarningsShare 0.042
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2021-12-31
ProfitMargin 0.0063
OperatingMarginTTM 0.045
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.0057
RevenueTTM 287337984
RevenuePerShareTTM 7.396
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 167784000
DilutedEpsTTM 0.042
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.69M
2020-06-30
-2.87M
2020-09-30
-3.46M
2020-12-31
-3.14M
2021-03-31
-2.18M
2021-06-30
10.58M
2021-09-30
-20.1M
2021-12-31
-3.39M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.63M
2020-06-30
5.94M
2020-09-30
10.52M
2020-12-31
5.55M
2021-03-31
8.67M
2021-06-30
18.05M
2021-09-30
-6.23M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

53.77M
2020-06-30
65.13M
2020-09-30
67.9M
2020-12-31
71.09M
2021-03-31
76.15M
2021-06-30
72.21M
2021-09-30
79.39M
2021-12-31
77.21M
2022-03-31

Earnings / History / epsActual

-0.02
2019-12-31
-0.18
2020-03-31
-0.1
2020-06-30
-0.08
2020-09-30
-0.09
2020-12-31
-0.08
2021-03-31
-0.06
2021-06-30
0.26
2021-09-30
Valuation
TrailingPE 425.7143
ForwardPE 72.9927
PriceSalesTTM 2.4473
PriceBookMRQ 2.2168
EnterpriseValue 963812043
EnterpriseValueRevenue 3.3543
EnterpriseValueEbitda 22.5279
SharesStats
SharesOutstanding 39329600
SharesFloat 37722573
PercentInsiders 3.696
PercentInstitutions 83.783
Technicals
Beta 1.5302
52WeekHigh 0
52WeekLow 0
50DayMA 18.9392
200DayMA 23.8753
SharesShort 3474231
SharesShortPriorMonth 3417458
ShortRatio 15.98
ShortPercent 0.1111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 781856000.00
intangibleAssets 196155000.00
otherCurrentAssets 57342000.00
totalLiab 484364000.00
totalStockholderEquity 297492000.00
deferredLongTermLiab 32139000.00
otherCurrentLiab 5237000.00
commonStock 417000.00
retainedEarnings -1414000.00
goodWill 247829000.00
cash 51408000.00
totalCurrentLiabilities 42837000.00
shortTermDebt 1622000.00
otherStockholderEquity -28310000.00
propertyPlantEquipment 37459000.00
totalCurrentAssets 244533000.00
netTangibleAssets -146492000.00
netReceivables 59575000.00
longTermDebt 307232000.00
inventory 76208000.00
accountsPayable 35978000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -1414000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 3489000.00
longTermDebtTotal 307232000.00
nonCurrentLiabilitiesOther 102156000.00
nonCurrentLiabilitiesTotal 441527000.00
capitalSurpluse 326799000.00
liabilitiesAndStockholdersEquity 781856000.00
cashAndShortTermInvestments 51408000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 793052000.00
intangibleAssets 201496000.00
otherCurrentAssets 57611000.00
totalLiab 492324000.00
totalStockholderEquity 300728000.00
deferredLongTermLiab 34751000.00
otherCurrentLiab 29251000.00
commonStock 414000.00
retainedEarnings 1975000.00
goodWill 250000000.00
cash 55010000.00
totalCurrentLiabilities 44953000.00
netDebt 307033000.00
shortTermDebt 5307000.00
shortLongTermDebt 1630000.00
shortLongTermDebtTotal 362043000.00
otherStockholderEquity 308226000.00
propertyPlantEquipment 37521000.00
totalCurrentAssets 247697000.00
netTangibleAssets -150768000.00
netReceivables 58105000.00
longTermDebt 307493000.00
inventory 76971000.00
accountsPayable 10395000.00
accumulatedOtherComprehensiveIncome -9887000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 1975000.00
nonCurrrentAssetsOther 8267000.00
nonCurrentAssetsTotal 545355000.00
capitalLeaseObligations 52920000.00
longTermDebtTotal 307493000.00
nonCurrentLiabilitiesOther 105127000.00
nonCurrentLiabilitiesTotal 447371000.00
capitalSurpluse 322874000.00
liabilitiesAndStockholdersEquity 793052000.00
cashAndShortTermInvestments 55010000.00
propertyPlantAndEquipmentNet 83235000.00
netWorkingCapital 202744000.00
netInvestedCapital 609851000.00
commonStockSharesOutstanding 39161000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 818654000.00
intangibleAssets 207789000.00
otherCurrentAssets 59261000.00
totalLiab 507113000.00
totalStockholderEquity 311541000.00
deferredLongTermLiab 32910000.00
otherCurrentLiab 46909000.00
commonStock 408000.00
retainedEarnings 22075000.00
otherLiab 92453000.00
goodWill 252441000.00
otherAssets 17195000.00
cash 64587000.00
totalCurrentLiabilities 61130000.00
netDebt 293636000.00
shortTermDebt 4693000.00
shortLongTermDebt 1640000.00
shortLongTermDebtTotal 358223000.00
otherStockholderEquity 294642000.00
propertyPlantEquipment 36973000.00
totalCurrentAssets 257343000.00
netTangibleAssets -148689000.00
netReceivables 55176000.00
longTermDebt 307765000.00
inventory 78319000.00
accountsPayable 9528000.00
accumulatedOtherComprehensiveIncome -5584000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 22075000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 13221000.00
nonCurrentAssetsTotal 561311000.00
capitalLeaseObligations 48818000.00
longTermDebtTotal 307765000.00
nonCurrentLiabilitiesOther 105308000.00
nonCurrentLiabilitiesTotal 445983000.00
capitalSurpluse 309290000.00
liabilitiesAndStockholdersEquity 818654000.00
cashAndShortTermInvestments 64587000.00
propertyPlantAndEquipmentNet 83886000.00
netWorkingCapital 196213000.00
netInvestedCapital 620946000.00
commonStockSharesOutstanding 44453000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 810497000.00
intangibleAssets 215840000.00
otherCurrentAssets 57935000.00
totalLiab 508662000.00
totalStockholderEquity 301835000.00
deferredLongTermLiab 35086000.00
otherCurrentLiab 44046000.00
commonStock 407000.00
retainedEarnings 11493000.00
otherLiab 89368000.00
goodWill 255484000.00
otherAssets 16343000.00
cash 50473000.00
totalCurrentLiabilities 58944000.00
netDebt 309142000.00
shortTermDebt 4125000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 359615000.00
otherStockholderEquity 290509000.00
propertyPlantEquipment 84776000.00
totalCurrentAssets 238054000.00
netTangibleAssets -169489000.00
netReceivables 53284000.00
longTermDebt 308050000.00
inventory 76362000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 11493000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14662000.00
nonCurrentAssetsTotal 572443000.00
capitalLeaseObligations 49913000.00
longTermDebtTotal 308050000.00
nonCurrentLiabilitiesOther 59142000.00
nonCurrentLiabilitiesTotal 449718000.00
capitalSurpluse 305157000.00
liabilitiesAndStockholdersEquity 810497000.00
cashAndShortTermInvestments 50473000.00
propertyPlantAndEquipmentGross 84776000.00
propertyPlantAndEquipmentNet 84776000.00
netWorkingCapital 179110000.00
netInvestedCapital 611537000.00
commonStockSharesOutstanding 38943000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 794832000.00
intangibleAssets 218238000.00
otherCurrentAssets 55020000.00
totalLiab 497501000.00
totalStockholderEquity 297331000.00
deferredLongTermLiab 34708000.00
otherCurrentLiab 46344000.00
commonStock 406000.00
retainedEarnings 13671000.00
otherLiab 90984000.00
goodWill 253950000.00
otherAssets 16391000.00
cash 56552000.00
totalCurrentLiabilities 58018000.00
netDebt 294669000.00
shortTermDebt 2722000.00
shortLongTermDebt 1174000.00
shortLongTermDebtTotal 351221000.00
otherStockholderEquity 286801000.00
propertyPlantEquipment 31497000.00
totalCurrentAssets 235683000.00
netTangibleAssets -174857000.00
netReceivables 50736000.00
longTermDebt 310058000.00
inventory 73375000.00
accountsPayable 8952000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 13671000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14734000.00
nonCurrentAssetsTotal 559149000.00
capitalLeaseObligations 39989000.00
longTermDebtTotal 310058000.00
nonCurrentLiabilitiesOther 94717000.00
nonCurrentLiabilitiesTotal 439483000.00
capitalSurpluse 301449000.00
liabilitiesAndStockholdersEquity 794832000.00
cashAndShortTermInvestments 56552000.00
propertyPlantAndEquipmentGross 70570000.00
propertyPlantAndEquipmentNet 70570000.00
netWorkingCapital 177665000.00
netInvestedCapital 608563000.00
commonStockSharesOutstanding 38738000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 789404000.00
intangibleAssets 227057000.00
otherCurrentAssets 51387000.00
totalLiab 460691000.00
totalStockholderEquity 328713000.00
deferredLongTermLiab 40231000.00
otherCurrentLiab 41827000.00
commonStock 404000.00
retainedEarnings 20022000.00
otherLiab 400223000.00
goodWill 260061000.00
otherAssets 184171000.00
cash 61412000.00
totalCurrentLiabilities 60468000.00
netDebt 236628000.00
shortTermDebt 7572000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 298040000.00
otherStockholderEquity 301544000.00
propertyPlantEquipment 33077000.00
totalCurrentAssets 234589000.00
netTangibleAssets -158405000.00
netReceivables 48752000.00
longTermDebt 290468000.00
inventory 73038000.00
accountsPayable 9623000.00
accumulatedOtherComprehensiveIncome 6743000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 20022000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 554815000.00
capitalLeaseObligations 25711000.00
longTermDebtTotal 290468000.00
nonCurrentLiabilitiesOther 69524000.00
nonCurrentLiabilitiesTotal 400223000.00
capitalSurpluse 316192000.00
liabilitiesAndStockholdersEquity 789404000.00
cashAndShortTermInvestments 61412000.00
propertyPlantAndEquipmentGross 51648000.00
propertyPlantAndEquipmentNet 51648000.00
accumulatedDepreciation -77506000.00
netWorkingCapital 174121000.00
netInvestedCapital 620376000.00
commonStockSharesOutstanding 38613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 782200000.00
intangibleAssets 225707000.00
otherCurrentAssets 50744000.00
totalLiab 456434000.00
totalStockholderEquity 325766000.00
deferredLongTermLiab 29795000.00
otherCurrentLiab 33151000.00
commonStock 403000.00
retainedEarnings 23480000.00
otherLiab 92838000.00
goodWill 253995000.00
otherAssets 222010000.00
cash 64122000.00
totalCurrentLiabilities 53667000.00
netDebt 232418000.00
shortTermDebt 6843000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 296540000.00
otherStockholderEquity 310810000.00
propertyPlantEquipment 31799000.00
totalCurrentAssets 233699000.00
netTangibleAssets -153936000.00
netReceivables 49431000.00
longTermDebt 289697000.00
inventory 69402000.00
accountsPayable 42584000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 23480000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14288000.00
nonCurrentAssetsTotal 548501000.00
capitalLeaseObligations 20704000.00
longTermDebtTotal 289697000.00
nonCurrentLiabilitiesOther 83275000.00
nonCurrentLiabilitiesTotal 402767000.00
capitalSurpluse 316394000.00
liabilitiesAndStockholdersEquity 782200000.00
cashAndShortTermInvestments 64122000.00
propertyPlantAndEquipmentGross 51237000.00
propertyPlantAndEquipmentNet 51237000.00
netWorkingCapital 180032000.00
netInvestedCapital 616628000.00
commonStockSharesOutstanding 37912000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 693254000.00
intangibleAssets 151819000.00
otherCurrentAssets 50035000.00
totalLiab 396698000.00
totalStockholderEquity 296556000.00
deferredLongTermLiab 30531000.00
otherCurrentLiab 5522000.00
commonStock 393000.00
retainedEarnings 26350000.00
otherLiab 37911000.00
goodWill 186349000.00
otherAssets 16431000.00
cash 125627000.00
totalCurrentLiabilities 48933000.00
netDebt 164457000.00
shortTermDebt 1138000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 290084000.00
otherStockholderEquity -23209000.00
propertyPlantEquipment 31527000.00
totalCurrentAssets 287121000.00
netTangibleAssets -41612000.00
netReceivables 48260000.00
longTermDebt 288946000.00
inventory 62708000.00
accountsPayable 42273000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 26350000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14009000.00
nonCurrentAssetsTotal 406133000.00
capitalLeaseObligations 21319000.00
longTermDebtTotal 288946000.00
nonCurrentLiabilitiesOther 28288000.00
nonCurrentLiabilitiesTotal 347765000.00
capitalSurpluse 293022000.00
liabilitiesAndStockholdersEquity 693254000.00
cashAndShortTermInvestments 126118000.00
propertyPlantAndEquipmentGross 51534000.00
netWorkingCapital 238188000.00
netInvestedCapital 586640000.00
commonStockSharesOutstanding 37520000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 621033000.00
intangibleAssets 152378000.00
otherCurrentAssets 44231000.00
totalLiab 344424000.00
totalStockholderEquity 276609000.00
deferredLongTermLiab 28352000.00
otherCurrentLiab 5442000.00
commonStock 392000.00
retainedEarnings 30039000.00
otherLiab 34954000.00
goodWill 184014000.00
otherAssets 406951000.00
cash 63383000.00
totalCurrentLiabilities 43685000.00
netDebt 181999000.00
shortTermDebt 1155000.00
shortLongTermDebt 1155000.00
shortLongTermDebtTotal 245382000.00
otherStockholderEquity -27643000.00
propertyPlantEquipment 31878000.00
totalCurrentAssets 214082000.00
netTangibleAssets -59783000.00
netReceivables 51674000.00
longTermDebt 244227000.00
inventory 54300000.00
accountsPayable 37088000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 30039000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 13489000.00
nonCurrentAssetsTotal 406951000.00
capitalLeaseObligations 21853000.00
longTermDebtTotal 244227000.00
nonCurrentLiabilitiesOther 28160000.00
nonCurrentLiabilitiesTotal 300739000.00
capitalSurpluse 273821000.00
liabilitiesAndStockholdersEquity 621033000.00
cashAndShortTermInvestments 63877000.00
propertyPlantAndEquipmentGross 52301000.00
netWorkingCapital 170397000.00
netInvestedCapital 521991000.00
commonStockSharesOutstanding 37390000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 605654000.00
intangibleAssets 157734000.00
otherCurrentAssets 44164000.00
totalLiab 319958000.00
totalStockholderEquity 285696000.00
deferredLongTermLiab 30278000.00
otherCurrentLiab 7896000.00
commonStock 390000.00
retainedEarnings 36704000.00
otherLiab 36859000.00
goodWill 186697000.00
otherAssets 19689000.00
cash 33766000.00
totalCurrentLiabilities 45195000.00
netDebt 181969000.00
shortTermDebt 1164000.00
shortLongTermDebt 1164000.00
shortLongTermDebtTotal 215735000.00
otherStockholderEquity -23180000.00
propertyPlantEquipment 32150000.00
totalCurrentAssets 187390000.00
netTangibleAssets -58735000.00
netReceivables 55861000.00
longTermDebt 214571000.00
inventory 53071000.00
accountsPayable 36135000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 36704000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14208000.00
nonCurrentAssetsTotal 418264000.00
capitalLeaseObligations 29417000.00
longTermDebtTotal 214571000.00
nonCurrentLiabilitiesOther 29914000.00
nonCurrentLiabilitiesTotal 274763000.00
capitalSurpluse 271782000.00
liabilitiesAndStockholdersEquity 605654000.00
cashAndShortTermInvestments 34294000.00
propertyPlantAndEquipmentGross 54144000.00
accumulatedDepreciation -70944000.00
commonStockSharesOutstanding 37274000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 592602000.00
intangibleAssets 157669000.00
otherCurrentAssets 40902000.00
totalLiab 315101000.00
totalStockholderEquity 277501000.00
deferredLongTermLiab 24699000.00
otherCurrentLiab 19639000.00
commonStock 390000.00
retainedEarnings 37385000.00
otherLiab 34928000.00
goodWill 183368000.00
otherAssets 17936000.00
cash 36685000.00
totalCurrentLiabilities 42190000.00
netDebt 179252000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 215937000.00
otherStockholderEquity -29466000.00
propertyPlantEquipment 30434000.00
totalCurrentAssets 181354000.00
netTangibleAssets -63536000.00
netReceivables 54872000.00
longTermDebt 214793000.00
inventory 48403000.00
accountsPayable 21407000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 37385000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14064000.00
deferredLongTermAssetCharges 3872000.00
nonCurrentAssetsTotal 411248000.00
capitalLeaseObligations 23316000.00
longTermDebtTotal 214793000.00
nonCurrentLiabilitiesOther 33419000.00
nonCurrentLiabilitiesTotal 272911000.00
capitalSurpluse 269192000.00
liabilitiesAndStockholdersEquity 592602000.00
cashAndShortTermInvestments 37177000.00
propertyPlantAndEquipmentGross 52275000.00
commonStockSharesOutstanding 37255000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 597123000.00
intangibleAssets 154544000.00
otherCurrentAssets 41142000.00
totalLiab 314970000.00
totalStockholderEquity 282153000.00
deferredLongTermLiab 26672000.00
otherCurrentLiab 17441000.00
commonStock 389000.00
retainedEarnings 37519000.00
otherLiab 37637000.00
goodWill 188106000.00
otherAssets 12680000.00
cash 39747000.00
totalCurrentLiabilities 37468000.00
netDebt 176430000.00
shortTermDebt 1164000.00
shortLongTermDebt 1164000.00
shortLongTermDebtTotal 216177000.00
otherStockholderEquity -21449000.00
propertyPlantEquipment 30823000.00
totalCurrentAssets 188557000.00
netTangibleAssets -60497000.00
netReceivables 61738000.00
longTermDebt 215013000.00
inventory 45422000.00
accountsPayable 18863000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 37519000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 8705000.00
deferredLongTermAssetCharges 3975000.00
nonCurrentAssetsTotal 408566000.00
capitalLeaseObligations 24262000.00
longTermDebtTotal 215013000.00
nonCurrentLiabilitiesOther 35817000.00
nonCurrentLiabilitiesTotal 277502000.00
capitalSurpluse 265694000.00
liabilitiesAndStockholdersEquity 597123000.00
cashAndShortTermInvestments 40255000.00
propertyPlantAndEquipmentGross 53236000.00
commonStockSharesOutstanding 37838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 586928000.00
intangibleAssets 155812000.00
otherCurrentAssets 39140000.00
totalLiab 314306000.00
totalStockholderEquity 272622000.00
deferredLongTermLiab 26331000.00
otherCurrentLiab 18956000.00
commonStock 388000.00
retainedEarnings 34687000.00
otherLiab 37031000.00
goodWill 186706000.00
otherAssets 12543000.00
cash 40344000.00
totalCurrentLiabilities 36423000.00
netDebt 176069000.00
shortTermDebt 1153000.00
shortLongTermDebt 1153000.00
shortLongTermDebtTotal 216413000.00
otherStockholderEquity -24444000.00
propertyPlantEquipment 30254000.00
totalCurrentAssets 178652000.00
netTangibleAssets -69896000.00
netReceivables 54313000.00
longTermDebt 215260000.00
inventory 44124000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 34687000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 8457000.00
deferredLongTermAssetCharges 4086000.00
nonCurrentAssetsTotal 408276000.00
capitalLeaseObligations 24884000.00
longTermDebtTotal 215260000.00
nonCurrentLiabilitiesOther 36292000.00
nonCurrentLiabilitiesTotal 277883000.00
capitalSurpluse 261991000.00
liabilitiesAndStockholdersEquity 586928000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 53215000.00
commonStockSharesOutstanding 36778000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 571091000.00
intangibleAssets 160081000.00
otherCurrentAssets 40022000.00
totalLiab 296024000.00
totalStockholderEquity 275067000.00
deferredLongTermLiab 30517000.00
otherCurrentLiab 1603000.00
commonStock 385000.00
retainedEarnings 34984000.00
otherLiab 39843000.00
goodWill 188781000.00
otherAssets 12033000.00
cash 41489000.00
totalCurrentLiabilities 34523000.00
netDebt 175392000.00
shortTermDebt 1160000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 216881000.00
otherStockholderEquity -20663000.00
propertyPlantEquipment 31028000.00
totalCurrentAssets 179168000.00
netTangibleAssets -73795000.00
netReceivables 51432000.00
longTermDebt 215721000.00
inventory 45478000.00
accountsPayable 31031000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 34984000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 7922000.00
deferredLongTermAssetCharges 4111000.00
nonCurrentAssetsTotal 391923000.00
capitalLeaseObligations 5937000.00
longTermDebtTotal 221658000.00
nonCurrentLiabilitiesOther 9326000.00
nonCurrentLiabilitiesTotal 261501000.00
capitalSurpluse 260361000.00
liabilitiesAndStockholdersEquity 571091000.00
cashAndShortTermInvestments 42236000.00
propertyPlantAndEquipmentGross 31028000.00
accumulatedDepreciation -64570000.00
commonStockSharesOutstanding 36652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 569695000.00
intangibleAssets 163438000.00
otherCurrentAssets 39636000.00
totalLiab 292888000.00
totalStockholderEquity 276807000.00
deferredLongTermLiab 26116000.00
otherCurrentLiab 13990000.00
commonStock 384000.00
retainedEarnings 35742000.00
otherLiab 45560000.00
goodWill 188118000.00
otherAssets 12115000.00
cash 34558000.00
totalCurrentLiabilities 30749000.00
netDebt 183287000.00
shortTermDebt 1266000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 217845000.00
otherStockholderEquity -17874000.00
propertyPlantEquipment 32072000.00
totalCurrentAssets 173952000.00
netTangibleAssets -74749000.00
shortTermInvestments 753000.00
netReceivables 52856000.00
longTermDebt 216579000.00
inventory 46149000.00
accountsPayable 15493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35742000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 395743000.00
longTermDebtTotal 216579000.00
nonCurrentLiabilitiesOther 19444000.00
nonCurrentLiabilitiesTotal 262139000.00
capitalSurpluse 258555000.00
liabilitiesAndStockholdersEquity 569695000.00
cashAndShortTermInvestments 35311000.00
propertyPlantAndEquipmentGross 32072000.00
commonStockSharesOutstanding 37610000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 570448000.00
intangibleAssets 170483000.00
otherCurrentAssets 40753000.00
totalLiab 298961000.00
totalStockholderEquity 271487000.00
deferredLongTermLiab 27177000.00
otherCurrentLiab 15427000.00
commonStock 382000.00
retainedEarnings 34177000.00
otherLiab 47907000.00
goodWill 187058000.00
otherAssets 10262000.00
cash 24960000.00
totalCurrentLiabilities 34121000.00
netDebt 193239000.00
shortTermDebt 1266000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 218199000.00
otherStockholderEquity -17360000.00
propertyPlantEquipment 32947000.00
totalCurrentAssets 169698000.00
netTangibleAssets -86054000.00
shortTermInvestments 759000.00
netReceivables 57440000.00
longTermDebt 216933000.00
inventory 45786000.00
accountsPayable 17428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34177000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 10262000.00
nonCurrentAssetsTotal 400750000.00
longTermDebtTotal 216933000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 264840000.00
capitalSurpluse 254288000.00
liabilitiesAndStockholdersEquity 570448000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 32947000.00
commonStockSharesOutstanding 37249000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 583175000.00
intangibleAssets 179166000.00
otherCurrentAssets 39672000.00
totalLiab 302187000.00
totalStockholderEquity 280988000.00
deferredLongTermLiab 30186000.00
otherCurrentLiab 1070000.00
commonStock 381000.00
retainedEarnings 33951000.00
otherLiab 51856000.00
goodWill 193145000.00
otherAssets 9648000.00
cash 26584000.00
totalCurrentLiabilities 32888000.00
netDebt 192153000.00
shortTermDebt 1294000.00
shortLongTermDebt 1294000.00
shortLongTermDebtTotal 218737000.00
otherStockholderEquity -5595000.00
propertyPlantEquipment 34408000.00
totalCurrentAssets 166808000.00
netTangibleAssets -91323000.00
shortTermInvestments 808000.00
netReceivables 55158000.00
longTermDebt 217443000.00
inventory 44586000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33951000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 7952000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 416367000.00
longTermDebtTotal 217443000.00
nonCurrentLiabilitiesOther 21670000.00
nonCurrentLiabilitiesTotal 269299000.00
capitalSurpluse 252251000.00
liabilitiesAndStockholdersEquity 583175000.00
cashAndShortTermInvestments 27392000.00
propertyPlantAndEquipmentGross 34408000.00
commonStockSharesOutstanding 36146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 589693000.00
intangibleAssets 179430000.00
otherCurrentAssets 40402000.00
totalLiab 312635000.00
totalStockholderEquity 277058000.00
deferredLongTermLiab 33821000.00
otherCurrentLiab 2426000.00
commonStock 376000.00
retainedEarnings 37609000.00
otherLiab 14172000.00
goodWill 188305000.00
otherAssets 376834000.00
cash 39977000.00
totalCurrentLiabilities 42940000.00
netDebt 178977000.00
shortTermDebt 718000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 218954000.00
otherStockholderEquity -10862000.00
propertyPlantEquipment 33579000.00
totalCurrentAssets 179280000.00
netTangibleAssets -90677000.00
shortTermInvestments 776000.00
netReceivables 51441000.00
longTermDebt 218236000.00
inventory 46684000.00
accountsPayable 39218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37609000.00
treasuryStock -12719000.00
nonCurrrentAssetsOther 7489000.00
deferredLongTermAssetCharges 1610000.00
nonCurrentAssetsTotal 410413000.00
capitalLeaseObligations 6856000.00
longTermDebtTotal 225092000.00
nonCurrentLiabilitiesOther 10782000.00
nonCurrentLiabilitiesTotal 269695000.00
capitalSurpluse 249935000.00
liabilitiesAndStockholdersEquity 589693000.00
cashAndShortTermInvestments 40753000.00
propertyPlantAndEquipmentGross 33579000.00
accumulatedDepreciation -59516000.00
commonStockSharesOutstanding 34025000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 326140000.00
intangibleAssets 63281000.00
otherCurrentAssets 39150000.00
totalLiab 102784000.00
totalStockholderEquity 223356000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 17813000.00
commonStock 348000.00
retainedEarnings 40616000.00
otherLiab 11836000.00
goodWill 78294000.00
otherAssets 149948000.00
cash 54242000.00
totalCurrentLiabilities 26113000.00
netDebt 13827000.00
shortTermDebt 3234000.00
shortLongTermDebt 3234000.00
shortLongTermDebtTotal 68069000.00
otherStockholderEquity -12566000.00
propertyPlantEquipment 20607000.00
totalCurrentAssets 155585000.00
netTangibleAssets 81781000.00
shortTermInvestments 771000.00
netReceivables 33659000.00
longTermDebt 64835000.00
inventory 27763000.00
accountsPayable 22879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40616000.00
treasuryStock -12719000.00
nonCurrrentAssetsOther 2823000.00
deferredLongTermAssetCharges 1190000.00
nonCurrentAssetsTotal 170555000.00
longTermDebtTotal 64835000.00
nonCurrentLiabilitiesOther 8083000.00
nonCurrentLiabilitiesTotal 76671000.00
capitalSurpluse 194958000.00
liabilitiesAndStockholdersEquity 326140000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 20607000.00
commonStockSharesOutstanding 34057000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 322221000.00
intangibleAssets 64389000.00
otherCurrentAssets 39109000.00
totalLiab 103160000.00
totalStockholderEquity 219061000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 15972000.00
commonStock 348000.00
retainedEarnings 39291000.00
otherLiab 11754000.00
goodWill 78294000.00
otherAssets 149316000.00
cash 52507000.00
totalCurrentLiabilities 25771000.00
netDebt 16356000.00
shortTermDebt 3228000.00
shortLongTermDebt 68863000.00
shortLongTermDebtTotal 68863000.00
otherStockholderEquity -12782000.00
propertyPlantEquipment 20694000.00
totalCurrentAssets 152211000.00
netTangibleAssets 76378000.00
shortTermInvestments 741000.00
netReceivables 33317000.00
longTermDebt 65635000.00
inventory 26537000.00
accountsPayable 22543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39291000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 2740000.00
deferredLongTermAssetCharges 148000.00
nonCurrentAssetsTotal 170010000.00
longTermDebtTotal 65635000.00
nonCurrentLiabilitiesOther 8313000.00
nonCurrentLiabilitiesTotal 77389000.00
capitalSurpluse 192204000.00
liabilitiesAndStockholdersEquity 322221000.00
cashAndShortTermInvestments 53248000.00
propertyPlantAndEquipmentGross 20694000.00
commonStockSharesOutstanding 33814000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 319366000.00
intangibleAssets 65533000.00
otherCurrentAssets 35580000.00
totalLiab 105932000.00
totalStockholderEquity 213434000.00
deferredLongTermLiab 3003000.00
otherCurrentLiab 16061000.00
commonStock 346000.00
retainedEarnings 36128000.00
otherLiab 11337000.00
goodWill 78294000.00
otherAssets 149987000.00
cash 58882000.00
totalCurrentLiabilities 28147000.00
netDebt 12359000.00
shortTermDebt 4793000.00
shortLongTermDebt 4793000.00
shortLongTermDebtTotal 71241000.00
otherStockholderEquity -12911000.00
propertyPlantEquipment 20192000.00
totalCurrentAssets 149187000.00
netTangibleAssets 69607000.00
shortTermInvestments 713000.00
netReceivables 28217000.00
longTermDebt 66448000.00
inventory 25795000.00
accountsPayable 23354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36128000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 6160000.00
nonCurrentAssetsTotal 170179000.00
longTermDebtTotal 66448000.00
nonCurrentLiabilitiesOther 8334000.00
nonCurrentLiabilitiesTotal 77785000.00
capitalSurpluse 189871000.00
liabilitiesAndStockholdersEquity 319366000.00
cashAndShortTermInvestments 59595000.00
propertyPlantAndEquipmentGross 20192000.00
commonStockSharesOutstanding 33604000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 316140000.00
intangibleAssets 66641000.00
otherCurrentAssets 33503000.00
totalLiab 107157000.00
totalStockholderEquity 208983000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 1121000.00
commonStock 342000.00
retainedEarnings 34143000.00
otherLiab 10043000.00
goodWill 78294000.00
otherAssets 150405000.00
cash 56642000.00
totalCurrentLiabilities 30102000.00
netDebt 14932000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 71574000.00
otherStockholderEquity -12563000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 147233000.00
netTangibleAssets 64048000.00
shortTermInvestments 699000.00
netReceivables 30096000.00
longTermDebt 67012000.00
inventory 26293000.00
accountsPayable 24419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34143000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 168907000.00
longTermDebtTotal 67012000.00
nonCurrentLiabilitiesOther 7443000.00
nonCurrentLiabilitiesTotal 77055000.00
capitalSurpluse 187061000.00
liabilitiesAndStockholdersEquity 316140000.00
cashAndShortTermInvestments 57341000.00
propertyPlantAndEquipmentGross 18502000.00
accumulatedDepreciation -55235000.00
commonStockSharesOutstanding 33443000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 308857000.00
intangibleAssets 67805000.00
otherCurrentAssets 31632000.00
totalLiab 104695000.00
totalStockholderEquity 204162000.00
deferredLongTermLiab 2033000.00
otherCurrentLiab 17265000.00
commonStock 342000.00
retainedEarnings 31246000.00
otherLiab 8271000.00
goodWill 76474000.00
otherAssets 149544000.00
cash 54131000.00
totalCurrentLiabilities 24758000.00
netDebt 17307000.00
shortTermDebt 1805000.00
shortLongTermDebt 1805000.00
shortLongTermDebtTotal 71438000.00
otherStockholderEquity -12669000.00
propertyPlantEquipment 17218000.00
totalCurrentAssets 142095000.00
netTangibleAssets 59883000.00
shortTermInvestments 744000.00
netReceivables 30054000.00
longTermDebt 69633000.00
inventory 25534000.00
accountsPayable 22953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31246000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 166762000.00
longTermDebtTotal 69633000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 79937000.00
capitalSurpluse 185243000.00
liabilitiesAndStockholdersEquity 308857000.00
cashAndShortTermInvestments 54875000.00
propertyPlantAndEquipmentGross 17218000.00
commonStockSharesOutstanding 33165000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 303036000.00
intangibleAssets 68928000.00
otherCurrentAssets 30973000.00
totalLiab 104932000.00
totalStockholderEquity 198104000.00
deferredLongTermLiab 1596000.00
otherCurrentLiab 17732000.00
commonStock 341000.00
retainedEarnings 28253000.00
otherLiab 8160000.00
goodWill 76760000.00
otherAssets 150839000.00
cash 46935000.00
totalCurrentLiabilities 24738000.00
netDebt 25305000.00
shortTermDebt 1802000.00
shortLongTermDebt 1802000.00
shortLongTermDebtTotal 72240000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 16416000.00
totalCurrentAssets 135781000.00
netTangibleAssets 52416000.00
shortTermInvestments 753000.00
netReceivables 31731000.00
longTermDebt 70438000.00
inventory 25389000.00
accountsPayable 22936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28253000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 167255000.00
longTermDebtTotal 70438000.00
nonCurrentLiabilitiesOther 8160000.00
nonCurrentLiabilitiesTotal 80194000.00
capitalSurpluse 182144000.00
liabilitiesAndStockholdersEquity 303036000.00
cashAndShortTermInvestments 47688000.00
propertyPlantAndEquipmentGross 16416000.00
commonStockSharesOutstanding 32764000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 297157000.00
intangibleAssets 68174000.00
otherCurrentAssets 28882000.00
totalLiab 102997000.00
totalStockholderEquity 194160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17959000.00
commonStock 339000.00
retainedEarnings 25906000.00
otherLiab 6914000.00
goodWill 76833000.00
otherAssets 151424000.00
cash 44827000.00
totalCurrentLiabilities 24842000.00
netDebt 27744000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 72571000.00
otherStockholderEquity -172000.00
propertyPlantEquipment 16497000.00
totalCurrentAssets 129236000.00
netTangibleAssets 49153000.00
shortTermInvestments 812000.00
netReceivables 29428000.00
longTermDebt 71241000.00
inventory 25287000.00
accountsPayable 23512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25906000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 4867000.00
deferredLongTermAssetCharges 1550000.00
nonCurrentAssetsTotal 167921000.00
longTermDebtTotal 71241000.00
nonCurrentLiabilitiesOther 6914000.00
nonCurrentLiabilitiesTotal 78155000.00
capitalSurpluse 180217000.00
liabilitiesAndStockholdersEquity 297157000.00
cashAndShortTermInvestments 45639000.00
propertyPlantAndEquipmentGross 16497000.00
commonStockSharesOutstanding 31771000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 181179000.00
intangibleAssets 19897000.00
otherCurrentAssets 29930000.00
totalLiab 25928000.00
totalStockholderEquity 155251000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 1330000.00
commonStock 298000.00
retainedEarnings 23365000.00
otherLiab 6323000.00
goodWill 11365000.00
otherAssets 60032000.00
cash 37588000.00
totalCurrentLiabilities 19605000.00
netDebt -37588000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 109663000.00
netTangibleAssets 123989000.00
shortTermInvestments 830000.00
netReceivables 26672000.00
longTermDebt 0.00
inventory 14643000.00
accountsPayable 18275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23365000.00
treasuryStock -11224000.00
nonCurrrentAssetsOther 10582000.00
deferredLongTermAssetCharges 18188000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesOther 4396000.00
nonCurrentLiabilitiesTotal 6323000.00
capitalSurpluse 142888000.00
liabilitiesAndStockholdersEquity 181179000.00
cashAndShortTermInvestments 38418000.00
propertyPlantAndEquipmentGross 11484000.00
accumulatedDepreciation -52509000.00
commonStockSharesOutstanding 28687000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 179981000.00
intangibleAssets 19159000.00
otherCurrentAssets 28879000.00
totalLiab 28088000.00
totalStockholderEquity 151893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362000.00
commonStock 297000.00
retainedEarnings 21584000.00
otherLiab 5858000.00
goodWill 11365000.00
otherAssets 55117000.00
cash 38497000.00
totalCurrentLiabilities 22230000.00
netDebt -38497000.00
otherStockholderEquity -245000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 112828000.00
netTangibleAssets 121369000.00
shortTermInvestments 848000.00
netReceivables 24443000.00
longTermDebt 0.00
inventory 14432000.00
accountsPayable 21868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21584000.00
treasuryStock -11223000.00
nonCurrrentAssetsOther 10452000.00
deferredLongTermAssetCharges 14141000.00
nonCurrentAssetsTotal 67153000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 5858000.00
capitalSurpluse 141480000.00
liabilitiesAndStockholdersEquity 179981000.00
cashAndShortTermInvestments 39345000.00
propertyPlantAndEquipmentGross 12036000.00
commonStockSharesOutstanding 28596000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 176068000.00
intangibleAssets 19762000.00
otherCurrentAssets 29381000.00
totalLiab 26526000.00
totalStockholderEquity 149542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382000.00
commonStock 296000.00
retainedEarnings 20292000.00
otherLiab 7339000.00
goodWill 11365000.00
otherAssets 55328000.00
cash 35075000.00
totalCurrentLiabilities 19187000.00
netDebt -35075000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 108632000.00
netTangibleAssets 118415000.00
shortTermInvestments 869000.00
netReceivables 23189000.00
longTermDebt 0.00
inventory 13508000.00
accountsPayable 18805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20292000.00
treasuryStock -11223000.00
nonCurrrentAssetsOther 10312000.00
deferredLongTermAssetCharges 13889000.00
nonCurrentAssetsTotal 67436000.00
nonCurrentLiabilitiesOther 7339000.00
nonCurrentLiabilitiesTotal 7339000.00
capitalSurpluse 140073000.00
liabilitiesAndStockholdersEquity 176068000.00
cashAndShortTermInvestments 35944000.00
propertyPlantAndEquipmentGross 12108000.00
commonStockSharesOutstanding 27713000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 173203000.00
intangibleAssets 20313000.00
otherCurrentAssets 28739000.00
totalLiab 24352000.00
totalStockholderEquity 148851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 296000.00
retainedEarnings 21644000.00
otherLiab 7150000.00
goodWill 11365000.00
otherAssets 57841000.00
cash 32413000.00
totalCurrentLiabilities 17202000.00
netDebt -32413000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 12013000.00
totalCurrentAssets 103349000.00
netTangibleAssets 117173000.00
shortTermInvestments 828000.00
netReceivables 21646000.00
longTermDebt 0.00
inventory 13513000.00
accountsPayable 16796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21644000.00
treasuryStock -10867000.00
nonCurrrentAssetsOther 10269000.00
deferredLongTermAssetCharges 15894000.00
nonCurrentAssetsTotal 69854000.00
nonCurrentLiabilitiesOther 7150000.00
nonCurrentLiabilitiesTotal 7150000.00
capitalSurpluse 138016000.00
liabilitiesAndStockholdersEquity 173203000.00
cashAndShortTermInvestments 33241000.00
propertyPlantAndEquipmentGross 12013000.00
commonStockSharesOutstanding 27523000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 176157000.00
intangibleAssets 21280000.00
otherCurrentAssets 29957000.00
totalLiab 27472000.00
totalStockholderEquity 148685000.00
deferredLongTermLiab 1918000.00
otherCurrentLiab 3012000.00
commonStock 292000.00
retainedEarnings 22768000.00
otherLiab 6845000.00
goodWill 11365000.00
otherAssets 58127000.00
cash 33375000.00
totalCurrentLiabilities 20627000.00
netDebt -33375000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -121000.00
propertyPlantEquipment 12002000.00
totalCurrentAssets 106028000.00
netTangibleAssets 116040000.00
shortTermInvestments 884000.00
netReceivables 22863000.00
longTermDebt 0.00
inventory 12739000.00
accountsPayable 17615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22768000.00
treasuryStock -9481000.00
nonCurrrentAssetsOther 9823000.00
deferredLongTermAssetCharges 15659000.00
nonCurrentAssetsTotal 70129000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 6845000.00
capitalSurpluse 135227000.00
liabilitiesAndStockholdersEquity 176157000.00
cashAndShortTermInvestments 34259000.00
propertyPlantAndEquipmentGross 12002000.00
accumulatedDepreciation -49732000.00
commonStockSharesOutstanding 27523000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 175161000.00
intangibleAssets 21345000.00
otherCurrentAssets 31360000.00
totalLiab 28299000.00
totalStockholderEquity 146862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000.00
commonStock 290000.00
retainedEarnings 21835000.00
otherLiab 8303000.00
goodWill 11365000.00
otherAssets 60371000.00
cash 29823000.00
totalCurrentLiabilities 19996000.00
netDebt -29823000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 102630000.00
longTermInvestments 2000000.00
netTangibleAssets 114152000.00
shortTermInvestments 923000.00
netReceivables 21595000.00
longTermDebt 0.00
inventory 13162000.00
accountsPayable 19586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21835000.00
treasuryStock -8340000.00
nonCurrrentAssetsOther 11478000.00
deferredLongTermAssetCharges 16183000.00
nonCurrentAssetsTotal 72531000.00
nonCurrentLiabilitiesOther 8303000.00
nonCurrentLiabilitiesTotal 8303000.00
capitalSurpluse 133143000.00
liabilitiesAndStockholdersEquity 175161000.00
cashAndShortTermInvestments 30746000.00
propertyPlantAndEquipmentGross 12160000.00
commonStockSharesOutstanding 28268000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 173818000.00
intangibleAssets 21788000.00
otherCurrentAssets 31547000.00
totalLiab 27846000.00
totalStockholderEquity 145972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 286000.00
retainedEarnings 20351000.00
otherLiab 8713000.00
goodWill 11365000.00
otherAssets 55777000.00
cash 30870000.00
totalCurrentLiabilities 19133000.00
netDebt -30870000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 12261000.00
totalCurrentAssets 105780000.00
longTermInvestments 2000000.00
netTangibleAssets 112819000.00
shortTermInvestments 5973000.00
netReceivables 19571000.00
longTermDebt 0.00
inventory 12089000.00
accountsPayable 18735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20351000.00
treasuryStock -5689000.00
nonCurrrentAssetsOther 6388000.00
deferredLongTermAssetCharges 16236000.00
nonCurrentAssetsTotal 68038000.00
nonCurrentLiabilitiesOther 8713000.00
nonCurrentLiabilitiesTotal 8713000.00
capitalSurpluse 131011000.00
liabilitiesAndStockholdersEquity 173818000.00
cashAndShortTermInvestments 36843000.00
propertyPlantAndEquipmentGross 12261000.00
commonStockSharesOutstanding 28317000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 173517000.00
intangibleAssets 21681000.00
otherCurrentAssets 29203000.00
totalLiab 27947000.00
totalStockholderEquity 145570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380000.00
commonStock 286000.00
retainedEarnings 19028000.00
otherLiab 9584000.00
goodWill 11365000.00
otherAssets 55671000.00
cash 32763000.00
totalCurrentLiabilities 18363000.00
netDebt -32763000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 11994000.00
totalCurrentAssets 105852000.00
longTermInvestments 2000000.00
netTangibleAssets 112524000.00
shortTermInvestments 5684000.00
netReceivables 21000000.00
longTermDebt 0.00
inventory 11489000.00
accountsPayable 17983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19028000.00
treasuryStock -3682000.00
nonCurrrentAssetsOther 6255000.00
deferredLongTermAssetCharges 16370000.00
nonCurrentAssetsTotal 67665000.00
nonCurrentLiabilitiesOther 9584000.00
nonCurrentLiabilitiesTotal 9584000.00
capitalSurpluse 129966000.00
liabilitiesAndStockholdersEquity 173517000.00
cashAndShortTermInvestments 38447000.00
propertyPlantAndEquipmentGross 11994000.00
commonStockSharesOutstanding 28463000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 174683000.00
intangibleAssets 21919000.00
otherCurrentAssets 30094000.00
totalLiab 29936000.00
totalStockholderEquity 144747000.00
deferredLongTermLiab 1533000.00
otherCurrentLiab 2484000.00
commonStock 282000.00
retainedEarnings 18741000.00
otherLiab 9214000.00
goodWill 11365000.00
otherAssets 56185000.00
cash 37643000.00
totalCurrentLiabilities 20722000.00
netDebt -37643000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 12171000.00
totalCurrentAssets 106327000.00
longTermInvestments 2000000.00
netTangibleAssets 111463000.00
shortTermInvestments 5350000.00
netReceivables 18307000.00
longTermDebt 0.00
inventory 9771000.00
accountsPayable 18238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18741000.00
treasuryStock -2868000.00
nonCurrrentAssetsOther 6016000.00
deferredLongTermAssetCharges 16885000.00
nonCurrentAssetsTotal 68356000.00
nonCurrentLiabilitiesOther 7681000.00
nonCurrentLiabilitiesTotal 9214000.00
capitalSurpluse 128585000.00
liabilitiesAndStockholdersEquity 174683000.00
cashAndShortTermInvestments 42993000.00
propertyPlantAndEquipmentGross 12171000.00
accumulatedDepreciation -49246000.00
commonStockSharesOutstanding 28208000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 163191000.00
intangibleAssets 22375000.00
otherCurrentAssets 30373000.00
totalLiab 28652000.00
totalStockholderEquity 134539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000.00
commonStock 279000.00
retainedEarnings 10480000.00
otherLiab 8425000.00
goodWill 11365000.00
otherAssets 66381000.00
cash 17679000.00
totalCurrentLiabilities 20227000.00
netDebt -17679000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 84893000.00
longTermInvestments 7908000.00
netTangibleAssets 100799000.00
shortTermInvestments 321000.00
netReceivables 20663000.00
longTermDebt 0.00
inventory 10206000.00
accountsPayable 19916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10480000.00
treasuryStock -1946000.00
nonCurrrentAssetsOther 10680000.00
deferredLongTermAssetCharges 16053000.00
nonCurrentAssetsTotal 78298000.00
nonCurrentLiabilitiesOther 8425000.00
nonCurrentLiabilitiesTotal 8425000.00
capitalSurpluse 125727000.00
liabilitiesAndStockholdersEquity 163191000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 11917000.00
commonStockSharesOutstanding 27699000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 157798000.00
intangibleAssets 23144000.00
otherCurrentAssets 31021000.00
totalLiab 27003000.00
totalStockholderEquity 130795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000.00
commonStock 278000.00
retainedEarnings 8070000.00
otherLiab 8183000.00
goodWill 11365000.00
otherAssets 67887000.00
cash 11732000.00
totalCurrentLiabilities 18820000.00
netDebt -11732000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 77953000.00
longTermInvestments 7908000.00
netTangibleAssets 96286000.00
shortTermInvestments 308000.00
netReceivables 18799000.00
longTermDebt 0.00
inventory 10842000.00
accountsPayable 18466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8070000.00
treasuryStock -1723000.00
nonCurrrentAssetsOther 10531000.00
deferredLongTermAssetCharges 16939000.00
nonCurrentAssetsTotal 79845000.00
nonCurrentLiabilitiesOther 8183000.00
nonCurrentLiabilitiesTotal 8183000.00
capitalSurpluse 124188000.00
liabilitiesAndStockholdersEquity 157798000.00
cashAndShortTermInvestments 12040000.00
propertyPlantAndEquipmentGross 11958000.00
commonStockSharesOutstanding 27369000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 153716000.00
intangibleAssets 23598000.00
otherCurrentAssets 29090000.00
totalLiab 24734000.00
totalStockholderEquity 128982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313000.00
commonStock 277000.00
retainedEarnings 7041000.00
otherLiab 8151000.00
goodWill 11365000.00
otherAssets 68224000.00
cash 8632000.00
totalCurrentLiabilities 16583000.00
netDebt -8632000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 11744000.00
totalCurrentAssets 73748000.00
longTermInvestments 7908000.00
netTangibleAssets 94019000.00
shortTermInvestments 303000.00
netReceivables 19878000.00
longTermDebt 0.00
inventory 10208000.00
accountsPayable 15270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7041000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 10513000.00
deferredLongTermAssetCharges 16840000.00
nonCurrentAssetsTotal 79968000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 8151000.00
capitalSurpluse 123284000.00
liabilitiesAndStockholdersEquity 153716000.00
cashAndShortTermInvestments 8935000.00
propertyPlantAndEquipmentGross 11744000.00
commonStockSharesOutstanding 27488000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 157156000.00
intangibleAssets 24082000.00
otherCurrentAssets 30994000.00
totalLiab 29044000.00
totalStockholderEquity 128112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3633000.00
commonStock 275000.00
retainedEarnings 5536000.00
otherLiab 7614000.00
goodWill 11365000.00
otherAssets 67986000.00
cash 13009000.00
totalCurrentLiabilities 21430000.00
netDebt -13009000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 11667000.00
totalCurrentAssets 77503000.00
longTermInvestments 7908000.00
netTangibleAssets 92665000.00
shortTermInvestments 323000.00
netReceivables 16520000.00
longTermDebt 0.00
inventory 10557000.00
accountsPayable 17797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5536000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 10067000.00
deferredLongTermAssetCharges 16564000.00
nonCurrentAssetsTotal 79653000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 122414000.00
liabilitiesAndStockholdersEquity 157156000.00
cashAndShortTermInvestments 13332000.00
propertyPlantAndEquipmentGross 11667000.00
accumulatedDepreciation -46119000.00
commonStockSharesOutstanding 27357000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 153490000.00
intangibleAssets 24555000.00
otherCurrentAssets 31266000.00
totalLiab 27574000.00
totalStockholderEquity 125916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471000.00
commonStock 275000.00
retainedEarnings 4140000.00
otherLiab 7710000.00
goodWill 11300000.00
otherAssets 69337000.00
cash 7790000.00
totalCurrentLiabilities 19864000.00
netDebt -7790000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 72229000.00
longTermInvestments 6908000.00
netTangibleAssets 90061000.00
shortTermInvestments 324000.00
netReceivables 18775000.00
longTermDebt 0.00
inventory 10246000.00
accountsPayable 18393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4140000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 9082000.00
deferredLongTermAssetCharges 18492000.00
nonCurrentAssetsTotal 81261000.00
nonCurrentLiabilitiesOther 7710000.00
nonCurrentLiabilitiesTotal 7710000.00
capitalSurpluse 121553000.00
liabilitiesAndStockholdersEquity 153490000.00
cashAndShortTermInvestments 8114000.00
propertyPlantAndEquipmentGross 11924000.00
commonStockSharesOutstanding 27210000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 156509000.00
intangibleAssets 25167000.00
otherCurrentAssets 32511000.00
totalLiab 32355000.00
totalStockholderEquity 124154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1625000.00
commonStock 301000.00
retainedEarnings 3288000.00
otherLiab 7524000.00
goodWill 11790000.00
otherAssets 69235000.00
cash 3999000.00
totalCurrentLiabilities 24831000.00
netDebt -3999000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 75205000.00
longTermInvestments 6248000.00
netTangibleAssets 87197000.00
shortTermInvestments 312000.00
netReceivables 24729000.00
longTermDebt 0.00
inventory 9672000.00
accountsPayable 23206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3288000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther 7801000.00
deferredLongTermAssetCharges 18229000.00
nonCurrentAssetsTotal 81304000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 7524000.00
capitalSurpluse 135709000.00
liabilitiesAndStockholdersEquity 156509000.00
cashAndShortTermInvestments 4311000.00
propertyPlantAndEquipmentGross 12069000.00
commonStockSharesOutstanding 27177000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 147874000.00
intangibleAssets 19993000.00
otherCurrentAssets 31631000.00
totalLiab 26102000.00
totalStockholderEquity 121772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739000.00
commonStock 301000.00
retainedEarnings -46000.00
otherLiab 5301000.00
goodWill 4220000.00
otherAssets 51327000.00
cash 21146000.00
totalCurrentLiabilities 20801000.00
netDebt -21146000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 12018000.00
totalCurrentAssets 84529000.00
longTermInvestments 11248000.00
netTangibleAssets 97559000.00
shortTermInvestments 318000.00
netReceivables 18208000.00
longTermDebt 0.00
inventory 7932000.00
accountsPayable 19062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46000.00
treasuryStock -13606000.00
nonCurrrentAssetsOther 7810000.00
deferredLongTermAssetCharges 13056000.00
nonCurrentAssetsTotal 63345000.00
nonCurrentLiabilitiesOther 5301000.00
nonCurrentLiabilitiesTotal 5301000.00
capitalSurpluse 135127000.00
liabilitiesAndStockholdersEquity 147874000.00
cashAndShortTermInvestments 21464000.00
propertyPlantAndEquipmentGross 12018000.00
commonStockSharesOutstanding 27530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 147864000.00
intangibleAssets 20395000.00
otherCurrentAssets 31781000.00
totalLiab 26326000.00
totalStockholderEquity 121538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4028000.00
commonStock 301000.00
retainedEarnings -1037000.00
otherLiab 4869000.00
goodWill 4220000.00
otherAssets 51686000.00
cash 21705000.00
totalCurrentLiabilities 21457000.00
netDebt -21705000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 83870000.00
longTermInvestments 11248000.00
netTangibleAssets 96923000.00
shortTermInvestments 312000.00
netReceivables 15767000.00
longTermDebt 0.00
inventory 7320000.00
accountsPayable 17429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037000.00
treasuryStock -12723000.00
nonCurrrentAssetsOther 2558000.00
deferredLongTermAssetCharges 13265000.00
nonCurrentAssetsTotal 63994000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 4869000.00
capitalSurpluse 135003000.00
liabilitiesAndStockholdersEquity 147864000.00
cashAndShortTermInvestments 22017000.00
propertyPlantAndEquipmentGross 12308000.00
accumulatedDepreciation -42867000.00
commonStockSharesOutstanding 27180000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 147999000.00
intangibleAssets 20924000.00
otherCurrentAssets 32752000.00
totalLiab 27221000.00
totalStockholderEquity 120778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056000.00
commonStock 301000.00
retainedEarnings -2903000.00
otherLiab 4943000.00
goodWill 4597000.00
otherAssets 46511000.00
cash 21050000.00
totalCurrentLiabilities 22278000.00
netDebt -21050000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 88854000.00
longTermInvestments 6248000.00
netTangibleAssets 95257000.00
shortTermInvestments 5313000.00
netReceivables 15308000.00
longTermDebt 0.00
inventory 6995000.00
accountsPayable 20222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2903000.00
treasuryStock -11285000.00
nonCurrrentAssetsOther 2352000.00
deferredLongTermAssetCharges 12390000.00
nonCurrentAssetsTotal 59145000.00
nonCurrentLiabilitiesOther 4943000.00
nonCurrentLiabilitiesTotal 4943000.00
capitalSurpluse 134692000.00
liabilitiesAndStockholdersEquity 147999000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 12634000.00
commonStockSharesOutstanding 27850000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 142251000.00
intangibleAssets 20401000.00
otherCurrentAssets 33081000.00
totalLiab 24463000.00
totalStockholderEquity 117788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9091000.00
commonStock 300000.00
retainedEarnings -4922000.00
otherLiab 4604000.00
goodWill 4442000.00
otherAssets 41839000.00
cash 19801000.00
totalCurrentLiabilities 19859000.00
netDebt -19801000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 12837000.00
totalCurrentAssets 87575000.00
longTermInvestments 2594000.00
netTangibleAssets 92945000.00
shortTermInvestments 5319000.00
netReceivables 15904000.00
longTermDebt 0.00
inventory 6220000.00
accountsPayable 10768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4922000.00
treasuryStock -11271000.00
nonCurrrentAssetsOther 2134000.00
deferredLongTermAssetCharges 12268000.00
nonCurrentAssetsTotal 54676000.00
nonCurrentLiabilitiesOther 4604000.00
nonCurrentLiabilitiesTotal 4604000.00
capitalSurpluse 133703000.00
liabilitiesAndStockholdersEquity 142251000.00
cashAndShortTermInvestments 25120000.00
propertyPlantAndEquipmentGross 12837000.00
commonStockSharesOutstanding 27745000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 138010000.00
intangibleAssets 8729000.00
otherCurrentAssets 38012000.00
totalLiab 23023000.00
totalStockholderEquity 114987000.00
otherCurrentLiab 13457000.00
commonStock 300000.00
retainedEarnings -6742000.00
otherLiab 4429000.00
goodWill 8729000.00
otherAssets 22267000.00
cash 37582000.00
totalCurrentLiabilities 18594000.00
netDebt -37582000.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 103156000.00
shortTermInvestments 5320000.00
netReceivables 16262000.00
inventory 5980000.00
accountsPayable 5137000.00
commonStockTotalEquity 300000.00
treasuryStock -11691000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 34854000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 138010000.00
propertyPlantAndEquipmentGross 12587000.00
commonStockSharesOutstanding 27720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 137438000.00
intangibleAssets 8883000.00
otherCurrentAssets 39942000.00
totalLiab 23496000.00
totalStockholderEquity 113942000.00
otherCurrentLiab 15085000.00
commonStock 300000.00
retainedEarnings -8408000.00
otherLiab 4168000.00
goodWill 8883000.00
otherAssets 22862000.00
cash 35497000.00
totalCurrentLiabilities 19328000.00
netDebt -35497000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 101490000.00
shortTermInvestments 5309000.00
netReceivables 14313000.00
inventory 6429000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome -40484000.00
commonStockTotalEquity 300000.00
treasuryStock -11763000.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 35948000.00
nonCurrentLiabilitiesTotal 4168000.00
liabilitiesAndStockholdersEquity 137438000.00
propertyPlantAndEquipmentGross 13086000.00
commonStockSharesOutstanding 27385000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 134505000.00
intangibleAssets 8865000.00
otherCurrentAssets 40748000.00
totalLiab 22127000.00
totalStockholderEquity 112378000.00
otherCurrentLiab 14288000.00
commonStock 299000.00
retainedEarnings -10523000.00
otherLiab 3880000.00
goodWill 8865000.00
otherAssets 22644000.00
cash 31002000.00
totalCurrentLiabilities 18247000.00
netDebt -30597000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 405000.00
propertyPlantEquipment 13280000.00
totalCurrentAssets 98581000.00
shortTermInvestments 5316000.00
netReceivables 15217000.00
inventory 6298000.00
accountsPayable 3554000.00
commonStockTotalEquity 299000.00
treasuryStock -10205000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 35924000.00
nonCurrentLiabilitiesTotal 3880000.00
liabilitiesAndStockholdersEquity 134505000.00
propertyPlantAndEquipmentGross 13280000.00
commonStockSharesOutstanding 27783000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 140207000.00
intangibleAssets 6184000.00
otherCurrentAssets 42631000.00
totalLiab 24161000.00
totalStockholderEquity 116046000.00
otherCurrentLiab 13994000.00
commonStock 297000.00
retainedEarnings -7492000.00
otherLiab 3810000.00
goodWill 6184000.00
otherAssets 19882000.00
cash 36141000.00
totalCurrentLiabilities 20351000.00
netDebt -35353000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 788000.00
propertyPlantEquipment 13497000.00
totalCurrentAssets 106828000.00
shortTermInvestments 5301000.00
netReceivables 15110000.00
inventory 7645000.00
accountsPayable 5569000.00
commonStockTotalEquity 297000.00
treasuryStock -7456000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 33379000.00
nonCurrentLiabilitiesTotal 3810000.00
liabilitiesAndStockholdersEquity 140207000.00
propertyPlantAndEquipmentGross 13497000.00
commonStockSharesOutstanding 28483000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 137342000.00
intangibleAssets 6191000.00
otherCurrentAssets 43621000.00
totalLiab 24177000.00
totalStockholderEquity 113165000.00
otherCurrentLiab 14728000.00
commonStock 297000.00
retainedEarnings -10418000.00
otherLiab 3951000.00
goodWill 6191000.00
otherAssets 20490000.00
cash 32399000.00
totalCurrentLiabilities 20226000.00
netDebt -30594000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 1805000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 102971000.00
shortTermInvestments 5300000.00
netReceivables 15386000.00
inventory 6265000.00
accountsPayable 3693000.00
commonStockTotalEquity 297000.00
treasuryStock -5945000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 34371000.00
nonCurrentLiabilitiesTotal 3951000.00
liabilitiesAndStockholdersEquity 137342000.00
propertyPlantAndEquipmentGross 13881000.00
commonStockSharesOutstanding 28539000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 133859000.00
intangibleAssets 6972000.00
otherCurrentAssets 44325000.00
totalLiab 23413000.00
totalStockholderEquity 110446000.00
otherCurrentLiab 16262000.00
commonStock 295000.00
retainedEarnings -12352000.00
otherLiab 3882000.00
goodWill 6972000.00
otherAssets 24022000.00
cash 30121000.00
totalCurrentLiabilities 19216000.00
netDebt -29806000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 14309000.00
totalCurrentAssets 95528000.00
netReceivables 14636000.00
longTermDebt 315000.00
inventory 6446000.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome -38148000.00
commonStockTotalEquity 295000.00
treasuryStock -5886000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 38331000.00
nonCurrentLiabilitiesTotal 4197000.00
liabilitiesAndStockholdersEquity 133859000.00
propertyPlantAndEquipmentGross 14309000.00
commonStockSharesOutstanding 28235000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 133299000.00
intangibleAssets 6863000.00
otherCurrentAssets 44755000.00
totalLiab 25039000.00
totalStockholderEquity 108260000.00
otherCurrentLiab 16720000.00
commonStock 294000.00
retainedEarnings -13760000.00
otherLiab 4309000.00
goodWill 6863000.00
otherAssets 24804000.00
cash 27046000.00
totalCurrentLiabilities 19568000.00
netDebt -26731000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 93556000.00
netReceivables 15293000.00
longTermDebt 315000.00
inventory 6462000.00
accountsPayable 2848000.00
commonStockTotalEquity 294000.00
treasuryStock -5838000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 39743000.00
nonCurrentLiabilitiesTotal 5471000.00
liabilitiesAndStockholdersEquity 133299000.00
propertyPlantAndEquipmentGross 14939000.00
commonStockSharesOutstanding 28382000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 130849000.00
intangibleAssets 6850000.00
otherCurrentAssets 45203000.00
totalLiab 25186000.00
totalStockholderEquity 105663000.00
otherCurrentLiab 16462000.00
commonStock 293000.00
retainedEarnings -15622000.00
otherLiab 4218000.00
goodWill 6850000.00
otherAssets 26233000.00
cash 21135000.00
totalCurrentLiabilities 19785000.00
netDebt -20820000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 15544000.00
totalCurrentAssets 89072000.00
shortTermInvestments 565000.00
netReceivables 15548000.00
longTermDebt 315000.00
inventory 6621000.00
accountsPayable 3323000.00
commonStockTotalEquity 293000.00
treasuryStock -5576000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 41777000.00
nonCurrentLiabilitiesTotal 5401000.00
liabilitiesAndStockholdersEquity 130849000.00
propertyPlantAndEquipmentGross 15544000.00
commonStockSharesOutstanding 28174000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 127394000.00
intangibleAssets 6755000.00
otherCurrentAssets 42110000.00
totalLiab 25185000.00
totalStockholderEquity 102209000.00
otherCurrentLiab 16243000.00
commonStock 292000.00
retainedEarnings -18124000.00
otherLiab 4500000.00
goodWill 6755000.00
otherAssets 27870000.00
cash 18182000.00
totalCurrentLiabilities 19467000.00
netDebt -17867000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 16195000.00
totalCurrentAssets 83329000.00
shortTermInvestments 565000.00
netReceivables 15166000.00
longTermDebt 315000.00
inventory 7306000.00
accountsPayable 3224000.00
commonStockTotalEquity 292000.00
treasuryStock -5567000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 44065000.00
nonCurrentLiabilitiesTotal 5718000.00
liabilitiesAndStockholdersEquity 127394000.00
propertyPlantAndEquipmentGross 16195000.00
commonStockSharesOutstanding 28230000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 125995000.00
intangibleAssets 6723000.00
otherCurrentAssets 41528000.00
totalLiab 26669000.00
totalStockholderEquity 99326000.00
otherCurrentLiab 17680000.00
commonStock 291000.00
retainedEarnings -20073000.00
otherLiab 4404000.00
goodWill 6723000.00
otherAssets 29190000.00
cash 17201000.00
totalCurrentLiabilities 20997000.00
netDebt -16886000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 80367000.00
shortTermInvestments 562000.00
netReceivables 13999000.00
longTermDebt 349000.00
inventory 7077000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -36455000.00
commonStockTotalEquity 291000.00
treasuryStock -5556000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 45628000.00
nonCurrentLiabilitiesTotal 5672000.00
liabilitiesAndStockholdersEquity 125995000.00
propertyPlantAndEquipmentGross 16438000.00
commonStockSharesOutstanding 28009000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 103016000.00
intangibleAssets 6765000.00
otherCurrentAssets 35439000.00
totalLiab 26546000.00
totalStockholderEquity 76470000.00
otherCurrentLiab 17408000.00
commonStock 291000.00
retainedEarnings -42772000.00
otherLiab 4774000.00
goodWill 6765000.00
otherAssets 13062000.00
cash 14978000.00
totalCurrentLiabilities 21386000.00
netDebt -14099000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 879000.00
propertyPlantEquipment 17086000.00
totalCurrentAssets 72868000.00
shortTermInvestments 559000.00
netReceivables 14834000.00
longTermDebt 386000.00
inventory 7058000.00
accountsPayable 3485000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 291000.00
treasuryStock -5554000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 30148000.00
nonCurrentLiabilitiesTotal 5160000.00
liabilitiesAndStockholdersEquity 103016000.00
propertyPlantAndEquipmentGross 17086000.00
commonStockSharesOutstanding 28703000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 98096000.00
intangibleAssets 6849000.00
otherCurrentAssets 33955000.00
totalLiab 26442000.00
totalStockholderEquity 71654000.00
otherCurrentLiab 17049000.00
commonStock 289000.00
retainedEarnings -46328000.00
otherLiab 4697000.00
goodWill 6849000.00
otherAssets 13139000.00
cash 11719000.00
totalCurrentLiabilities 21345000.00
netDebt -10478000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 1241000.00
propertyPlantEquipment 17391000.00
totalCurrentAssets 67566000.00
shortTermInvestments 563000.00
netReceivables 15075000.00
longTermDebt 400000.00
inventory 6254000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 289000.00
treasuryStock -5398000.00
nonCurrrentAssetsOther 6142000.00
nonCurrentAssetsTotal 30530000.00
nonCurrentLiabilitiesTotal 5097000.00
liabilitiesAndStockholdersEquity 98096000.00
propertyPlantAndEquipmentGross 17391000.00
commonStockSharesOutstanding 28381000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 90879000.00
intangibleAssets 6988000.00
otherCurrentAssets 30674000.00
totalLiab 24657000.00
totalStockholderEquity 66222000.00
otherCurrentLiab 16062000.00
commonStock 288000.00
retainedEarnings -50216000.00
otherLiab 5404000.00
goodWill 6988000.00
otherAssets 8663000.00
cash 12325000.00
totalCurrentLiabilities 18914000.00
netDebt -12033000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 292000.00
propertyPlantEquipment 18015000.00
totalCurrentAssets 64201000.00
shortTermInvestments 560000.00
netReceivables 14963000.00
longTermDebt 339000.00
inventory 5679000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 288000.00
treasuryStock -5443000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 26678000.00
nonCurrentLiabilitiesTotal 5743000.00
liabilitiesAndStockholdersEquity 90879000.00
propertyPlantAndEquipmentGross 18015000.00
commonStockSharesOutstanding 28002000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 92684000.00
intangibleAssets 7119000.00
otherCurrentAssets 28714000.00
totalLiab 30057000.00
totalStockholderEquity 62627000.00
otherCurrentLiab 17197000.00
commonStock 285000.00
retainedEarnings -52981000.00
otherLiab 5274000.00
goodWill 7119000.00
otherAssets 8592000.00
cash 14460000.00
totalCurrentLiabilities 24702000.00
netDebt -9830000.00
shortTermDebt 4549000.00
shortLongTermDebtTotal 4630000.00
propertyPlantEquipment 18640000.00
totalCurrentAssets 65452000.00
shortTermInvestments 2987000.00
netReceivables 13684000.00
longTermDebt 81000.00
inventory 5607000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 285000.00
treasuryStock -5239000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 27232000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 92684000.00
propertyPlantAndEquipmentGross 18640000.00
commonStockSharesOutstanding 27566000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 90892000.00
intangibleAssets 7230000.00
otherCurrentAssets 27827000.00
totalLiab 31636000.00
totalStockholderEquity 59256000.00
otherCurrentLiab 17156000.00
commonStock 285000.00
retainedEarnings -55630000.00
otherLiab 4347000.00
goodWill 7230000.00
otherAssets 9749000.00
cash 8232000.00
totalCurrentLiabilities 25200000.00
netDebt -2929000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 5303000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 61936000.00
shortTermInvestments 5936000.00
netReceivables 14370000.00
longTermDebt 92000.00
inventory 5571000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 285000.00
treasuryStock -5239000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 28956000.00
nonCurrentLiabilitiesTotal 6436000.00
liabilitiesAndStockholdersEquity 90892000.00
propertyPlantAndEquipmentGross 19207000.00
commonStockSharesOutstanding 28056000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 87677000.00
intangibleAssets 7399000.00
otherCurrentAssets 26037000.00
totalLiab 31068000.00
totalStockholderEquity 56609000.00
otherCurrentLiab 15873000.00
commonStock 284000.00
retainedEarnings -57537000.00
otherLiab 4229000.00
goodWill 7399000.00
otherAssets 9873000.00
cash 5519000.00
totalCurrentLiabilities 24554000.00
netDebt 451000.00
shortTermDebt 4542000.00
shortLongTermDebtTotal 5970000.00
propertyPlantEquipment 19803000.00
totalCurrentAssets 58001000.00
shortTermInvestments 5926000.00
netReceivables 14685000.00
longTermDebt 103000.00
inventory 5834000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 284000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 29676000.00
nonCurrentLiabilitiesTotal 6514000.00
liabilitiesAndStockholdersEquity 87677000.00
propertyPlantAndEquipmentGross 19803000.00
commonStockSharesOutstanding 26333000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 83416000.00
intangibleAssets 7414000.00
otherCurrentAssets 22071000.00
totalLiab 30386000.00
totalStockholderEquity 53030000.00
otherCurrentLiab 16070000.00
commonStock 260000.00
retainedEarnings -58828000.00
otherLiab 4663000.00
goodWill 7414000.00
otherAssets 10157000.00
cash 5566000.00
totalCurrentLiabilities 23451000.00
netDebt -908000.00
shortTermDebt 4544000.00
shortLongTermDebtTotal 4658000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 52610000.00
shortTermInvestments 3964000.00
netReceivables 15315000.00
longTermDebt 114000.00
inventory 5694000.00
accountsPayable 2837000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 3000.00
treasuryStock -4791000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 30806000.00
nonCurrentLiabilitiesTotal 6935000.00
liabilitiesAndStockholdersEquity 83416000.00
propertyPlantAndEquipmentGross 20649000.00
commonStockSharesOutstanding 25519000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 79865000.00
intangibleAssets 7588000.00
otherCurrentAssets 21607000.00
totalLiab 27777000.00
totalStockholderEquity 52088000.00
otherCurrentLiab 15891000.00
commonStock 258000.00
retainedEarnings -59177000.00
otherLiab 4540000.00
goodWill 7588000.00
otherAssets 9090000.00
cash 4133000.00
totalCurrentLiabilities 22913000.00
netDebt 538000.00
shortTermDebt 4547000.00
shortLongTermDebtTotal 4671000.00
propertyPlantEquipment 21390000.00
totalCurrentAssets 49385000.00
shortTermInvestments 3965000.00
netReceivables 13956000.00
longTermDebt 124000.00
inventory 5153000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 30480000.00
nonCurrentLiabilitiesTotal 4864000.00
liabilitiesAndStockholdersEquity 79865000.00
propertyPlantAndEquipmentGross 21390000.00
commonStockSharesOutstanding 24987000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 80464000.00
intangibleAssets 4337000.00
otherCurrentAssets 22564000.00
totalLiab 28992000.00
totalStockholderEquity 51472000.00
otherCurrentLiab 14883000.00
commonStock 258000.00
retainedEarnings -58884000.00
otherLiab 4760000.00
goodWill 4337000.00
otherAssets 6493000.00
cash 4606000.00
totalCurrentLiabilities 23849000.00
netDebt 1091000.00
shortTermDebt 4736000.00
shortLongTermDebtTotal 5697000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 51575000.00
shortTermInvestments 3551000.00
netReceivables 15841000.00
longTermDebt 135000.00
inventory 5013000.00
accountsPayable 3404000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -4751000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 28889000.00
nonCurrentLiabilitiesTotal 5143000.00
liabilitiesAndStockholdersEquity 80464000.00
propertyPlantAndEquipmentGross 22396000.00
commonStockSharesOutstanding 25118000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 77463000.00
intangibleAssets 4399000.00
otherCurrentAssets 21221000.00
totalLiab 28031000.00
totalStockholderEquity 49432000.00
otherCurrentLiab 13890000.00
commonStock 257000.00
retainedEarnings -60619000.00
otherLiab 4549000.00
goodWill 4399000.00
otherAssets 6441000.00
cash 4302000.00
totalCurrentLiabilities 23234000.00
netDebt 2109000.00
shortTermDebt 4773000.00
shortLongTermDebtTotal 6411000.00
propertyPlantEquipment 23151000.00
totalCurrentAssets 47871000.00
shortTermInvestments 4039000.00
netReceivables 13546000.00
inventory 4763000.00
accountsPayable 2933000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -4749000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 29592000.00
nonCurrentLiabilitiesTotal 4797000.00
liabilitiesAndStockholdersEquity 77463000.00
propertyPlantAndEquipmentGross 23151000.00
commonStockSharesOutstanding 24807000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 77082000.00
intangibleAssets 4827000.00
otherCurrentAssets 17884000.00
totalLiab 28116000.00
totalStockholderEquity 48966000.00
otherCurrentLiab 14294000.00
commonStock 257000.00
retainedEarnings -60592000.00
otherLiab 5123000.00
goodWill 4827000.00
otherAssets 7218000.00
cash 4743000.00
totalCurrentLiabilities 22745000.00
netDebt 172000.00
shortTermDebt 4915000.00
shortLongTermDebtTotal 4915000.00
propertyPlantEquipment 23456000.00
totalCurrentAssets 46408000.00
shortTermInvestments 5963000.00
netReceivables 12648000.00
inventory 4605000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -4749000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 30674000.00
nonCurrentLiabilitiesTotal 5371000.00
liabilitiesAndStockholdersEquity 77082000.00
propertyPlantAndEquipmentGross 23456000.00
commonStockSharesOutstanding 24758000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 76809000.00
intangibleAssets 5302000.00
otherCurrentAssets 16346000.00
totalLiab 26188000.00
totalStockholderEquity 50621000.00
otherCurrentLiab 13956000.00
commonStock 256000.00
retainedEarnings -58569000.00
otherLiab 4909000.00
goodWill 5302000.00
otherAssets 7233000.00
cash 6631000.00
totalCurrentLiabilities 21279000.00
netDebt -1547000.00
shortTermDebt 5084000.00
shortLongTermDebtTotal 5084000.00
propertyPlantEquipment 24375000.00
totalCurrentAssets 45201000.00
shortTermInvestments 4968000.00
netReceivables 12087000.00
inventory 4609000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 3000.00
treasuryStock -4699000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 31608000.00
nonCurrentLiabilitiesTotal 4909000.00
liabilitiesAndStockholdersEquity 76809000.00
propertyPlantAndEquipmentGross 24375000.00
commonStockSharesOutstanding 24758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 93231000.00
intangibleAssets 4914000.00
otherCurrentAssets 15694000.00
totalLiab 43806000.00
totalStockholderEquity 49425000.00
otherCurrentLiab 30021000.00
commonStock 256000.00
retainedEarnings -57644000.00
otherLiab 5356000.00
goodWill 4914000.00
otherAssets 7687000.00
cash 8600000.00
totalCurrentLiabilities 38129000.00
netDebt -2964000.00
shortTermDebt 4446000.00
shortLongTermDebtTotal 5636000.00
propertyPlantEquipment 25629000.00
totalCurrentAssets 59915000.00
shortTermInvestments 6901000.00
netReceivables 23475000.00
longTermDebt 321000.00
inventory 4689000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 3000.00
treasuryStock -7332000.00
nonCurrrentAssetsOther 2773000.00
nonCurrentAssetsTotal 33316000.00
nonCurrentLiabilitiesTotal 5677000.00
liabilitiesAndStockholdersEquity 93231000.00
propertyPlantAndEquipmentGross 25629000.00
commonStockSharesOutstanding 24161000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 103368000.00
intangibleAssets 4929000.00
otherCurrentAssets 14249000.00
totalLiab 50800000.00
totalStockholderEquity 52568000.00
otherCurrentLiab 40120000.00
commonStock 255000.00
retainedEarnings -54283000.00
otherLiab 5094000.00
goodWill 4929000.00
otherAssets 7479000.00
cash 4189000.00
totalCurrentLiabilities 45319000.00
netDebt -997000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 3192000.00
propertyPlantEquipment 26631000.00
totalCurrentAssets 69258000.00
shortTermInvestments 17934000.00
netReceivables 28619000.00
longTermDebt 387000.00
inventory 4267000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 3000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 34110000.00
nonCurrentLiabilitiesTotal 5481000.00
liabilitiesAndStockholdersEquity 103368000.00
propertyPlantAndEquipmentGross 26631000.00
commonStockSharesOutstanding 23905000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 94608000.00
intangibleAssets 4964000.00
otherCurrentAssets 11299000.00
totalLiab 28881000.00
totalStockholderEquity 65727000.00
otherCurrentLiab 17875000.00
commonStock 248000.00
retainedEarnings -39614000.00
otherLiab 5273000.00
goodWill 4964000.00
otherAssets 7374000.00
cash 22404000.00
totalCurrentLiabilities 23151000.00
netDebt -20746000.00
shortTermDebt 1201000.00
shortLongTermDebtTotal 1658000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 59472000.00
shortTermInvestments 3159000.00
netReceivables 17329000.00
longTermDebt 457000.00
inventory 4716000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 4000.00
treasuryStock -7318000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 35136000.00
nonCurrentLiabilitiesTotal 5730000.00
liabilitiesAndStockholdersEquity 94608000.00
propertyPlantAndEquipmentGross 27762000.00
commonStockSharesOutstanding 23908000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 73261000.00
intangibleAssets 5371000.00
otherCurrentAssets 11412000.00
totalLiab 23601000.00
totalStockholderEquity 49660000.00
otherCurrentLiab 14084000.00
commonStock 248000.00
retainedEarnings -38257000.00
otherLiab 5099000.00
goodWill 5371000.00
otherAssets 6876000.00
cash 4713000.00
totalCurrentLiabilities 17972000.00
netDebt -2864000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1849000.00
propertyPlantEquipment 28724000.00
totalCurrentAssets 37661000.00
shortTermInvestments 3956000.00
netReceivables 12250000.00
longTermDebt 530000.00
inventory 4767000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 248000.00
treasuryStock -7316000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 5629000.00
liabilitiesAndStockholdersEquity 73261000.00
propertyPlantAndEquipmentGross 28724000.00
commonStockSharesOutstanding 23440000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 78525000.00
intangibleAssets 5010000.00
otherCurrentAssets 11433000.00
totalLiab 26905000.00
totalStockholderEquity 51620000.00
otherCurrentLiab 15843000.00
commonStock 247000.00
retainedEarnings -35894000.00
otherLiab 5166000.00
goodWill 5010000.00
otherAssets 6908000.00
cash 11427000.00
totalCurrentLiabilities 21138000.00
netDebt -8194000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 3233000.00
propertyPlantEquipment 29719000.00
totalCurrentAssets 41898000.00
shortTermInvestments 3206000.00
netReceivables 10443000.00
longTermDebt 601000.00
inventory 4829000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 247000.00
treasuryStock -7259000.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 36627000.00
nonCurrentLiabilitiesTotal 5767000.00
liabilitiesAndStockholdersEquity 78525000.00
propertyPlantAndEquipmentGross 29719000.00
commonStockSharesOutstanding 23287000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 87751000.00
intangibleAssets 4968000.00
otherCurrentAssets 11876000.00
totalLiab 30251000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 17071000.00
commonStock 246000.00
retainedEarnings -29886000.00
otherLiab 5032000.00
goodWill 4968000.00
otherAssets 6967000.00
cash 19966000.00
totalCurrentLiabilities 24585000.00
netDebt -15434000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 4532000.00
propertyPlantEquipment 30739000.00
totalCurrentAssets 50045000.00
shortTermInvestments 3217000.00
netReceivables 9856000.00
longTermDebt 634000.00
inventory 4572000.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 246000.00
treasuryStock -7192000.00
nonCurrrentAssetsOther 1999000.00
nonCurrentAssetsTotal 37706000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 87751000.00
propertyPlantAndEquipmentGross 30739000.00
commonStockSharesOutstanding 23252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 87517000.00
intangibleAssets 4992000.00
otherCurrentAssets 8739000.00
totalLiab 26276000.00
totalStockholderEquity 61241000.00
otherCurrentLiab 16190000.00
commonStock 246000.00
retainedEarnings -26534000.00
otherLiab 4999000.00
goodWill 4992000.00
otherAssets 6112000.00
cash 22149000.00
totalCurrentLiabilities 20584000.00
netDebt -19830000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 2319000.00
propertyPlantEquipment 31733000.00
totalCurrentAssets 49672000.00
shortTermInvestments 3262000.00
netReceivables 11359000.00
longTermDebt 693000.00
inventory 4163000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 246000.00
treasuryStock -7190000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 37845000.00
nonCurrentLiabilitiesTotal 5692000.00
liabilitiesAndStockholdersEquity 87517000.00
propertyPlantAndEquipmentGross 31733000.00
commonStockSharesOutstanding 22241000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 75027000.00
intangibleAssets 5587000.00
otherCurrentAssets 11155000.00
totalLiab 26689000.00
totalStockholderEquity 48338000.00
otherCurrentLiab 17064000.00
commonStock 211000.00
retainedEarnings -19508000.00
otherLiab 4965000.00
goodWill 5587000.00
otherAssets 6378000.00
cash 5672000.00
totalCurrentLiabilities 20973000.00
netDebt -3183000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 2489000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 35763000.00
shortTermInvestments 5272000.00
netReceivables 8242000.00
longTermDebt 751000.00
inventory 4450000.00
accountsPayable 2171000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 211000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 39264000.00
nonCurrentLiabilitiesTotal 5716000.00
liabilitiesAndStockholdersEquity 75027000.00
propertyPlantAndEquipmentGross 32886000.00
commonStockSharesOutstanding 22241000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 86523000.00
intangibleAssets 5276000.00
otherCurrentAssets 12912000.00
totalLiab 31204000.00
totalStockholderEquity 55319000.00
otherCurrentLiab 20839000.00
commonStock 211000.00
retainedEarnings -12264000.00
otherLiab 4223000.00
goodWill 5276000.00
otherAssets 6418000.00
cash 8179000.00
totalCurrentLiabilities 26174000.00
netDebt -4723000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 3456000.00
propertyPlantEquipment 33680000.00
totalCurrentAssets 46425000.00
shortTermInvestments 9703000.00
netReceivables 10696000.00
longTermDebt 807000.00
inventory 4935000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 211000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 40098000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 86523000.00
propertyPlantAndEquipmentGross 33680000.00
commonStockSharesOutstanding 19701000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 95006000.00
intangibleAssets 5313000.00
otherCurrentAssets 14603000.00
totalLiab 37556000.00
totalStockholderEquity 59875000.00
otherCurrentLiab 20265000.00
commonStock 210000.00
retainedEarnings -9994000.00
otherLiab 4881000.00
goodWill 5313000.00
otherAssets 6507000.00
cash 16147000.00
totalCurrentLiabilities 31812000.00
netDebt -6911000.00
shortTermDebt 6757000.00
shortLongTermDebtTotal 9236000.00
propertyPlantEquipment 35852000.00
totalCurrentAssets 52647000.00
shortTermInvestments 9761000.00
netReceivables 8876000.00
longTermDebt 863000.00
inventory 4535000.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 210000.00
treasuryStock -7176000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 42359000.00
nonCurrentLiabilitiesTotal 5744000.00
liabilitiesAndStockholdersEquity 95006000.00
propertyPlantAndEquipmentGross 35852000.00
commonStockSharesOutstanding 19675000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 106414000.00
intangibleAssets 5324000.00
otherCurrentAssets 14386000.00
totalLiab 26614000.00
totalStockholderEquity 79326000.00
otherCurrentLiab 9845000.00
commonStock 210000.00
retainedEarnings 12786000.00
otherLiab 838000.00
goodWill 5321000.00
otherAssets 7496000.00
cash 10277000.00
totalCurrentLiabilities 23862000.00
netDebt -1537000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 8740000.00
propertyPlantEquipment 36879000.00
totalCurrentAssets 61678000.00
shortTermInvestments 14583000.00
netReceivables 18754000.00
longTermDebt 917000.00
inventory 4585000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 209000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 44736000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 106414000.00
propertyPlantAndEquipmentGross 38130000.00
commonStockSharesOutstanding 19634000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 106414000.00
intangibleAssets 5324000.00
otherCurrentAssets 13479000.00
totalLiab 26614000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 12219000.00
commonStock 209000.00
retainedEarnings 12786000.00
otherLiab 795000.00
goodWill 5324000.00
otherAssets 6606000.00
cash 10277000.00
totalCurrentLiabilities 23862000.00
netDebt -1537000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 8740000.00
propertyPlantEquipment 38130000.00
totalCurrentAssets 61678000.00
shortTermInvestments 14583000.00
netReceivables 18754000.00
longTermDebt 971000.00
inventory 4585000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 209000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 1282000.00
liabilitiesAndStockholdersEquity 106414000.00
propertyPlantAndEquipmentGross 38130000.00
commonStockSharesOutstanding 19634000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 107438000.00
intangibleAssets 5500000.00
otherCurrentAssets 17604000.00
totalLiab 22213000.00
totalStockholderEquity 85225000.00
otherCurrentLiab 9654000.00
commonStock 208000.00
retainedEarnings 18483000.00
otherLiab 1049000.00
goodWill 1399000.00
otherAssets 6628000.00
cash 12227000.00
totalCurrentLiabilities 18076000.00
netDebt -2932000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 9295000.00
propertyPlantEquipment 39448000.00
totalCurrentAssets 61362000.00
shortTermInvestments 15926000.00
netReceivables 10946000.00
longTermDebt 2655000.00
inventory 4659000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -7164000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 46076000.00
nonCurrentLiabilitiesTotal 4137000.00
liabilitiesAndStockholdersEquity 107438000.00
propertyPlantAndEquipmentGross 39448000.00
commonStockSharesOutstanding 19526000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalAssets 130358000.00
intangibleAssets 4998000.00
otherCurrentAssets 27472000.00
totalLiab 25076000.00
totalStockholderEquity 105282000.00
otherCurrentLiab 12241000.00
commonStock 208000.00
retainedEarnings 38129000.00
otherLiab 961000.00
goodWill 1399000.00
otherAssets 7484000.00
cash 12290000.00
totalCurrentLiabilities 21095000.00
netDebt -2441000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 9849000.00
propertyPlantEquipment 39574000.00
totalCurrentAssets 83300000.00
shortTermInvestments 18659000.00
netReceivables 17527000.00
longTermDebt 2821000.00
inventory 7352000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -6501000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 47058000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 130358000.00
propertyPlantAndEquipmentGross 39574000.00
commonStockSharesOutstanding 19538000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 132666000.00
intangibleAssets 4835000.00
otherCurrentAssets 29139000.00
totalLiab 23185000.00
totalStockholderEquity 109481000.00
otherCurrentLiab 9963000.00
commonStock 208000.00
retainedEarnings 43649000.00
otherLiab 931000.00
goodWill 4835000.00
otherAssets 5971000.00
cash 6566000.00
totalCurrentLiabilities 14302000.00
netDebt 1320000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 7886000.00
propertyPlantEquipment 39544000.00
totalCurrentAssets 87151000.00
shortTermInvestments 25057000.00
netReceivables 19905000.00
longTermDebt 7714000.00
inventory 6484000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -6479000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 45515000.00
nonCurrentLiabilitiesTotal 8883000.00
liabilitiesAndStockholdersEquity 132666000.00
propertyPlantAndEquipmentGross 39544000.00
commonStockSharesOutstanding 19796000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 129310000.00
intangibleAssets 4318000.00
otherCurrentAssets 27228000.00
totalLiab 27871000.00
totalStockholderEquity 101439000.00
otherCurrentLiab 10643000.00
commonStock 202000.00
retainedEarnings 40547000.00
otherLiab 882000.00
goodWill 4318000.00
otherAssets 5596000.00
cash 7204000.00
totalCurrentLiabilities 17800000.00
netDebt 4998000.00
shortTermDebt 6602000.00
shortLongTermDebtTotal 12202000.00
propertyPlantEquipment 39246000.00
totalCurrentAssets 84468000.00
shortTermInvestments 26483000.00
netReceivables 17294000.00
longTermDebt 8740000.00
inventory 6259000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 202000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 44842000.00
nonCurrentLiabilitiesTotal 10071000.00
liabilitiesAndStockholdersEquity 129310000.00
propertyPlantAndEquipmentGross 39246000.00
commonStockSharesOutstanding 19096000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 122578000.00
intangibleAssets 4160000.00
otherCurrentAssets 24806000.00
totalLiab 24012000.00
totalStockholderEquity 98566000.00
otherCurrentLiab 8827000.00
commonStock 202000.00
retainedEarnings 39091000.00
otherLiab 780000.00
goodWill 4160000.00
otherAssets 6961000.00
cash 10971000.00
totalCurrentLiabilities 16010000.00
netDebt 2428000.00
shortTermDebt 6177000.00
shortLongTermDebtTotal 13399000.00
propertyPlantEquipment 32769000.00
totalCurrentAssets 82848000.00
shortTermInvestments 25422000.00
netReceivables 16114000.00
longTermDebt 7222000.00
inventory 5535000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 202000.00
treasuryStock -6051000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 39730000.00
nonCurrentLiabilitiesTotal 8002000.00
liabilitiesAndStockholdersEquity 122578000.00
propertyPlantAndEquipmentGross 32769000.00
commonStockSharesOutstanding 19771000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 120141000.00
intangibleAssets 4098000.00
otherCurrentAssets 23715000.00
totalLiab 25041000.00
totalStockholderEquity 95100000.00
otherCurrentLiab 9166000.00
commonStock 201000.00
retainedEarnings 36398000.00
goodWill 4098000.00
otherAssets 6772000.00
cash 16789000.00
totalCurrentLiabilities 17505000.00
netDebt -4099000.00
shortTermDebt 6423000.00
shortLongTermDebtTotal 12690000.00
propertyPlantEquipment 32885000.00
totalCurrentAssets 80484000.00
shortTermInvestments 20552000.00
netReceivables 14513000.00
longTermDebt 7536000.00
inventory 4915000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -6203000.00
nonCurrrentAssetsOther 2341000.00
nonCurrentAssetsTotal 39657000.00
nonCurrentLiabilitiesTotal 7536000.00
liabilitiesAndStockholdersEquity 120141000.00
propertyPlantAndEquipmentGross 32885000.00
commonStockSharesOutstanding 19622000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 114782000.00
intangibleAssets 4045000.00
otherCurrentAssets 22254000.00
totalLiab 22562000.00
totalStockholderEquity 92220000.00
otherCurrentLiab 7506000.00
commonStock 201000.00
retainedEarnings 33858000.00
goodWill 4045000.00
otherAssets 7198000.00
cash 15668000.00
totalCurrentLiabilities 10703000.00
netDebt -4014000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 11654000.00
propertyPlantEquipment 29640000.00
totalCurrentAssets 77944000.00
shortTermInvestments 20209000.00
netReceivables 15469000.00
longTermDebt 11859000.00
inventory 4344000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -5898000.00
nonCurrrentAssetsOther 2717000.00
nonCurrentAssetsTotal 36838000.00
nonCurrentLiabilitiesTotal 11859000.00
liabilitiesAndStockholdersEquity 114782000.00
propertyPlantAndEquipmentGross 29640000.00
commonStockSharesOutstanding 19508000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 112009000.00
intangibleAssets 6458000.00
otherCurrentAssets 21878000.00
totalLiab 22614000.00
totalStockholderEquity 89395000.00
otherCurrentLiab 6688000.00
commonStock 201000.00
retainedEarnings 31381000.00
goodWill 6458000.00
otherAssets 7272000.00
cash 17480000.00
totalCurrentLiabilities 10709000.00
netDebt -4468000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 13012000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 79158000.00
shortTermInvestments 21234000.00
netReceivables 14572000.00
longTermDebt 11905000.00
inventory 3994000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -5990000.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 32851000.00
nonCurrentLiabilitiesTotal 11905000.00
liabilitiesAndStockholdersEquity 112009000.00
propertyPlantAndEquipmentGross 25579000.00
commonStockSharesOutstanding 18749000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 108163000.00
intangibleAssets 4034000.00
otherCurrentAssets 22481000.00
totalLiab 20588000.00
totalStockholderEquity 87575000.00
otherCurrentLiab 6499000.00
commonStock 134000.00
retainedEarnings 29454000.00
goodWill 4034000.00
otherAssets 7246000.00
cash 13489000.00
totalCurrentLiabilities 10279000.00
netDebt -2761000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 10728000.00
propertyPlantEquipment 23085000.00
totalCurrentAssets 77832000.00
shortTermInvestments 23645000.00
netReceivables 12470000.00
longTermDebt 10309000.00
inventory 5747000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -14211000.00
commonStockTotalEquity 134000.00
treasuryStock -5915000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 30331000.00
nonCurrentLiabilitiesTotal 10309000.00
liabilitiesAndStockholdersEquity 108163000.00
propertyPlantAndEquipmentGross 23085000.00
commonStockSharesOutstanding 19252500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 99748000.00
intangibleAssets 4017000.00
otherCurrentAssets 21863000.00
totalLiab 15777000.00
totalStockholderEquity 83971000.00
otherCurrentLiab 6018000.00
commonStock 134000.00
retainedEarnings 27147000.00
goodWill 4017000.00
otherAssets 7202000.00
cash 8048000.00
totalCurrentLiabilities 9685000.00
netDebt -1540000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 6508000.00
propertyPlantEquipment 20467000.00
totalCurrentAssets 72079000.00
shortTermInvestments 24464000.00
netReceivables 12579000.00
longTermDebt 6092000.00
inventory 5125000.00
accountsPayable 2301000.00
accumulatedOtherComprehensiveIncome -13360000.00
commonStockTotalEquity 134000.00
treasuryStock -6430000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 27669000.00
nonCurrentLiabilitiesTotal 6092000.00
liabilitiesAndStockholdersEquity 99748000.00
propertyPlantAndEquipmentGross 20467000.00
commonStockSharesOutstanding 19011000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 95997000.00
intangibleAssets 3965000.00
otherCurrentAssets 21374000.00
totalLiab 14438000.00
totalStockholderEquity 81559000.00
otherCurrentLiab 5736000.00
commonStock 133000.00
retainedEarnings 25168000.00
goodWill 3965000.00
otherAssets 7378000.00
cash 5915000.00
totalCurrentLiabilities 8340000.00
netDebt 633000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6548000.00
propertyPlantEquipment 19226000.00
totalCurrentAssets 69393000.00
shortTermInvestments 24345000.00
netReceivables 13123000.00
longTermDebt 6098000.00
inventory 4636000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -12576000.00
commonStockTotalEquity 133000.00
treasuryStock -6906000.00
nonCurrrentAssetsOther 3413000.00
nonCurrentAssetsTotal 26604000.00
nonCurrentLiabilitiesTotal 6098000.00
liabilitiesAndStockholdersEquity 95997000.00
propertyPlantAndEquipmentGross 19226000.00
commonStockSharesOutstanding 18787500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94025000.00
intangibleAssets 3953000.00
totalLiab 13799000.00
retainedEarnings 23564000.00
goodWill 3953000.00
cash 6128000.00
totalCurrentLiabilities 7622000.00
netDebt 516000.00
shortTermDebt 467000.00
shortLongTermDebtTotal 6644000.00
totalCurrentAssets 67550000.00
shortTermInvestments 24403000.00
netReceivables 12333000.00
inventory 4597000.00
accumulatedOtherComprehensiveIncome -11843000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 26475000.00
nonCurrentLiabilitiesTotal 6177000.00
liabilitiesAndStockholdersEquity 94025000.00
propertyPlantAndEquipmentGross 18674000.00
commonStockSharesOutstanding 18357000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 97900000.00
intangibleAssets 4000000.00
totalLiab 16300000.00
retainedEarnings 23900000.00
goodWill 4000000.00
cash 5400000.00
totalCurrentLiabilities 9400000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6700000.00
totalCurrentAssets 70600000.00
shortTermInvestments 25600000.00
netReceivables 13900000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 97900000.00
propertyPlantAndEquipmentGross 21300000.00
commonStockSharesOutstanding 18888889.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 97500000.00
intangibleAssets 4000000.00
totalLiab 16600000.00
retainedEarnings 2200000.00
goodWill 4000000.00
cash 5100000.00
totalCurrentLiabilities 8700000.00
netDebt 1900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 70300000.00
netReceivables 15400000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 97500000.00
propertyPlantAndEquipmentGross 21700000.00
commonStockSharesOutstanding 34738924.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 97300000.00
intangibleAssets 4000000.00
totalLiab 16700000.00
retainedEarnings 20500000.00
goodWill 4000000.00
cash 8100000.00
totalCurrentLiabilities 8400000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7800000.00
totalCurrentAssets 70100000.00
netReceivables 13200000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 34738924.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 98400000.00
intangibleAssets 3900000.00
totalLiab 18000000.00
retainedEarnings 19100000.00
goodWill 3900000.00
cash 12900000.00
totalCurrentLiabilities 9400000.00
netDebt -5600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 71700000.00
netReceivables 11200000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 34738924.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 102100000.00
intangibleAssets 3900000.00
totalLiab 20100000.00
retainedEarnings 17700000.00
goodWill 3900000.00
cash 46400000.00
totalCurrentLiabilities 10300000.00
netDebt -38900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7500000.00
totalCurrentAssets 77700000.00
netReceivables 11100000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 102100000.00
propertyPlantAndEquipmentGross 19000000.00
commonStockSharesOutstanding 19000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 93000000.00
intangibleAssets 9500000.00
totalLiab 13000000.00
retainedEarnings 15800000.00
goodWill 9500000.00
cash 32100000.00
totalCurrentLiabilities 5700000.00
netDebt -25200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6900000.00
totalCurrentAssets 61300000.00
netReceivables 10300000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 93000000.00
propertyPlantAndEquipmentGross 18500000.00
commonStockSharesOutstanding 18181818.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 98600000.00
intangibleAssets 11800000.00
totalLiab 27000000.00
retainedEarnings 13800000.00
goodWill 11800000.00
cash 100000.00
totalCurrentLiabilities 7500000.00
netDebt 20900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 21000000.00
totalCurrentAssets 66800000.00
netReceivables 9500000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 98600000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 26529981.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 12000000.00
totalLiab 23500000.00
retainedEarnings 12600000.00
goodWill 12000000.00
cash 100000.00
totalCurrentLiabilities 6300000.00
netDebt 18300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 18400000.00
totalCurrentAssets 25200000.00
netReceivables 9800000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 53700000.00
propertyPlantAndEquipmentGross 15500000.00
commonStockSharesOutstanding 26529981.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 51700000.00
intangibleAssets 13200000.00
totalLiab 22800000.00
retainedEarnings 11500000.00
goodWill 13200000.00
totalCurrentLiabilities 6400000.00
netDebt 16800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16800000.00
totalCurrentAssets 24900000.00
netReceivables 9900000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 51700000.00
propertyPlantAndEquipmentGross 13500000.00
commonStockSharesOutstanding 15000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 13400000.00
totalLiab 20600000.00
retainedEarnings 10000000.00
goodWill 13400000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt 15700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15900000.00
totalCurrentAssets 21800000.00
netReceivables 8300000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 47900000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 13800000.00
totalLiab 21100000.00
retainedEarnings 8900000.00
goodWill 13800000.00
cash 200000.00
totalCurrentLiabilities 6600000.00
netDebt 14800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 20900000.00
netReceivables 9000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 47100000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 25959870.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 4700000.00
totalLiab 10100000.00
retainedEarnings 7900000.00
goodWill 4700000.00
cash 1400000.00
totalCurrentLiabilities 7200000.00
netDebt 1400000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 18200000.00
netReceivables 8200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 35000000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 25959870.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 32100000.00
intangibleAssets 4500000.00
totalLiab 8100000.00
retainedEarnings 7000000.00
goodWill 4500000.00
cash 100000.00
totalCurrentLiabilities 4500000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 17400000.00
netReceivables 7700000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 32100000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 14444444.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 2500000.00
totalLiab 4500000.00
retainedEarnings 5700000.00
goodWill 2500000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 19400000.00
netReceivables 7500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 27000000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 14285714.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 1900000.00
totalLiab 3700000.00
retainedEarnings 4800000.00
goodWill 1900000.00
cash 1300000.00
totalCurrentLiabilities 3700000.00
netDebt -1300000.00
totalCurrentAssets 19300000.00
netReceivables 6300000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5800000.00
liabilitiesAndStockholdersEquity 25100000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 16000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 23600000.00
intangibleAssets 1700000.00
totalLiab 3100000.00
retainedEarnings 4000000.00
goodWill 1700000.00
cash 200000.00
totalCurrentLiabilities 3100000.00
netDebt -200000.00
totalCurrentAssets 18300000.00
netReceivables 5100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5300000.00
liabilitiesAndStockholdersEquity 23600000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 14000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 24200000.00
intangibleAssets 1800000.00
totalLiab 4400000.00
retainedEarnings 3400000.00
goodWill 1800000.00
cash 1100000.00
totalCurrentLiabilities 4300000.00
netDebt -1100000.00
totalCurrentAssets 19400000.00
netReceivables 5000000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24200000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 14000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 1600000.00
totalLiab 4200000.00
retainedEarnings 2700000.00
goodWill 1600000.00
cash 1700000.00
totalCurrentLiabilities 4200000.00
netDebt -1700000.00
totalCurrentAssets 18900000.00
netReceivables 4500000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 23200000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 15000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 1200000.00
totalLiab 3800000.00
retainedEarnings 2200000.00
goodWill 1200000.00
cash 1200000.00
totalCurrentLiabilities 3800000.00
netDebt -1200000.00
totalCurrentAssets 18500000.00
netReceivables 4300000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 3700000.00
liabilitiesAndStockholdersEquity 22200000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 13333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1200000.00
totalLiab 3500000.00
retainedEarnings 1800000.00
goodWill 1200000.00
cash 2600000.00
totalCurrentLiabilities 3500000.00
netDebt -2600000.00
totalCurrentAssets 17800000.00
netReceivables 3800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 21400000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 1300000.00
totalLiab 3300000.00
retainedEarnings 1300000.00
goodWill 1300000.00
cash 1400000.00
totalCurrentLiabilities 3300000.00
netDebt -1400000.00
totalCurrentAssets 17000000.00
netReceivables 4300000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 20800000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20600000.00
intangibleAssets 1300000.00
totalLiab 3500000.00
retainedEarnings 1000000.00
goodWill 1300000.00
cash 600000.00
totalCurrentLiabilities 3500000.00
netDebt -600000.00
totalCurrentAssets 16700000.00
netReceivables 4200000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 20600000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 1200000.00
totalLiab 3500000.00
retainedEarnings 700000.00
goodWill 1200000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt -400000.00
totalCurrentAssets 16600000.00
netReceivables 3900000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 13943028.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 1200000.00
totalLiab 3500000.00
retainedEarnings 500000.00
goodWill 1200000.00
cash 1400000.00
totalCurrentLiabilities 3500000.00
netDebt -1400000.00
totalCurrentAssets 16900000.00
netReceivables 3700000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19700000.00
intangibleAssets 1200000.00
totalLiab 3200000.00
retainedEarnings 400000.00
goodWill 1200000.00
cash 1900000.00
totalCurrentLiabilities 3200000.00
netDebt -1900000.00
totalCurrentAssets 16900000.00
netReceivables 4000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 19700000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 1100000.00
totalLiab 2500000.00
retainedEarnings 200000.00
goodWill 1100000.00
cash 3700000.00
totalCurrentLiabilities 2500000.00
netDebt -3700000.00
totalCurrentAssets 16300000.00
netReceivables 3700000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 19000000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 900000.00
totalLiab 5100000.00
goodWill 900000.00
cash 1200000.00
totalCurrentLiabilities 4300000.00
netDebt 900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 9500000.00
netReceivables 3100000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 12000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 300000.00
totalLiab 4300000.00
retainedEarnings -700000.00
goodWill 300000.00
cash 1100000.00
totalCurrentLiabilities 4000000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 8700000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 10900000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 793052000.00
intangibleAssets 201496000.00
otherCurrentAssets 57611000.00
totalLiab 492324000.00
totalStockholderEquity 300728000.00
deferredLongTermLiab 34751000.00
otherCurrentLiab 29251000.00
commonStock 414000.00
retainedEarnings 1975000.00
goodWill 250000000.00
cash 55010000.00
totalCurrentLiabilities 44953000.00
netDebt 307033000.00
shortTermDebt 5307000.00
shortLongTermDebt 1630000.00
shortLongTermDebtTotal 362043000.00
otherStockholderEquity 308226000.00
propertyPlantEquipment 37521000.00
totalCurrentAssets 247697000.00
netTangibleAssets -150768000.00
netReceivables 58105000.00
longTermDebt 307493000.00
inventory 76971000.00
accountsPayable 10395000.00
accumulatedOtherComprehensiveIncome -9887000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 1975000.00
nonCurrrentAssetsOther 8267000.00
nonCurrentAssetsTotal 545355000.00
capitalLeaseObligations 52920000.00
longTermDebtTotal 307493000.00
nonCurrentLiabilitiesOther 105127000.00
nonCurrentLiabilitiesTotal 447371000.00
capitalSurpluse 322874000.00
liabilitiesAndStockholdersEquity 793052000.00
cashAndShortTermInvestments 55010000.00
propertyPlantAndEquipmentNet 83235000.00
netWorkingCapital 202744000.00
netInvestedCapital 609851000.00
commonStockSharesOutstanding 37861000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 789404000.00
intangibleAssets 227057000.00
otherCurrentAssets 51387000.00
totalLiab 460691000.00
totalStockholderEquity 328713000.00
deferredLongTermLiab 40231000.00
otherCurrentLiab 41827000.00
commonStock 404000.00
retainedEarnings 20022000.00
otherLiab 400223000.00
goodWill 260061000.00
otherAssets 184171000.00
cash 61412000.00
totalCurrentLiabilities 60468000.00
netDebt 236628000.00
shortTermDebt 7572000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 298040000.00
otherStockholderEquity 301544000.00
propertyPlantEquipment 33077000.00
totalCurrentAssets 234589000.00
netTangibleAssets -158405000.00
netReceivables 48752000.00
longTermDebt 290468000.00
inventory 73038000.00
accountsPayable 9623000.00
accumulatedOtherComprehensiveIncome 6743000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 20022000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 554815000.00
capitalLeaseObligations 25711000.00
longTermDebtTotal 290468000.00
nonCurrentLiabilitiesOther 69524000.00
nonCurrentLiabilitiesTotal 400223000.00
capitalSurpluse 316192000.00
liabilitiesAndStockholdersEquity 789404000.00
cashAndShortTermInvestments 61412000.00
propertyPlantAndEquipmentGross 51648000.00
propertyPlantAndEquipmentNet 51648000.00
accumulatedDepreciation -77506000.00
netWorkingCapital 174121000.00
netInvestedCapital 620376000.00
commonStockSharesOutstanding 37861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 605654000.00
intangibleAssets 157734000.00
otherCurrentAssets 44692000.00
totalLiab 319958000.00
totalStockholderEquity 285696000.00
deferredLongTermLiab 30278000.00
otherCurrentLiab 28151000.00
commonStock 390000.00
retainedEarnings 36704000.00
otherLiab 36859000.00
goodWill 186697000.00
otherAssets 19689000.00
cash 33766000.00
totalCurrentLiabilities 45195000.00
netDebt 188053000.00
shortTermDebt 7248000.00
shortLongTermDebt 1164000.00
shortLongTermDebtTotal 221819000.00
otherStockholderEquity 257191000.00
propertyPlantEquipment 32150000.00
totalCurrentAssets 187390000.00
netTangibleAssets -58735000.00
netReceivables 55861000.00
longTermDebt 214571000.00
inventory 53071000.00
accountsPayable 9796000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 36704000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14208000.00
nonCurrentAssetsTotal 418264000.00
capitalLeaseObligations 29417000.00
longTermDebtTotal 214571000.00
nonCurrentLiabilitiesOther 29914000.00
nonCurrentLiabilitiesTotal 274763000.00
capitalSurpluse 271782000.00
liabilitiesAndStockholdersEquity 605654000.00
cashAndShortTermInvestments 33766000.00
propertyPlantAndEquipmentGross 54144000.00
propertyPlantAndEquipmentNet 54144000.00
accumulatedDepreciation -70944000.00
netWorkingCapital 142195000.00
netInvestedCapital 501431000.00
commonStockSharesOutstanding 37860000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 571091000.00
intangibleAssets 160081000.00
otherCurrentAssets 40769000.00
totalLiab 296024000.00
totalStockholderEquity 275067000.00
deferredLongTermLiab 30517000.00
otherCurrentLiab 25087000.00
commonStock 385000.00
retainedEarnings 34984000.00
otherLiab 39843000.00
goodWill 188781000.00
otherAssets 12033000.00
cash 41489000.00
totalCurrentLiabilities 34523000.00
netDebt 176121000.00
shortTermDebt 1889000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 217610000.00
otherStockholderEquity 245770000.00
propertyPlantEquipment 31028000.00
totalCurrentAssets 179168000.00
netTangibleAssets -73795000.00
netReceivables 51432000.00
longTermDebt 215721000.00
inventory 45478000.00
accountsPayable 7547000.00
accumulatedOtherComprehensiveIncome -6072000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 34984000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 7922000.00
deferredLongTermAssetCharges 4111000.00
nonCurrentAssetsTotal 391923000.00
capitalLeaseObligations 5937000.00
longTermDebtTotal 221658000.00
nonCurrentLiabilitiesOther 9326000.00
nonCurrentLiabilitiesTotal 261501000.00
capitalSurpluse 260361000.00
liabilitiesAndStockholdersEquity 571091000.00
cashAndShortTermInvestments 41489000.00
propertyPlantAndEquipmentGross 31028000.00
propertyPlantAndEquipmentNet 31028000.00
accumulatedDepreciation -64570000.00
netWorkingCapital 144645000.00
netInvestedCapital 491948000.00
commonStockSharesOutstanding 36412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 589693000.00
intangibleAssets 179430000.00
otherCurrentAssets 41178000.00
totalLiab 312635000.00
totalStockholderEquity 277058000.00
deferredLongTermLiab 33821000.00
otherCurrentLiab 31877000.00
commonStock 376000.00
retainedEarnings 37609000.00
otherLiab 44603000.00
goodWill 188305000.00
otherAssets 9099000.00
cash 39977000.00
totalCurrentLiabilities 42940000.00
netDebt 179555000.00
shortTermDebt 1296000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 219532000.00
otherStockholderEquity 237216000.00
propertyPlantEquipment 33579000.00
totalCurrentAssets 179280000.00
netTangibleAssets -90677000.00
shortTermInvestments 776000.00
netReceivables 51441000.00
longTermDebt 218236000.00
inventory 46684000.00
accountsPayable 9767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37609000.00
treasuryStock -12719000.00
nonCurrrentAssetsOther 7489000.00
deferredLongTermAssetCharges 1610000.00
nonCurrentAssetsTotal 410413000.00
capitalLeaseObligations 6856000.00
longTermDebtTotal 225092000.00
nonCurrentLiabilitiesOther 10782000.00
nonCurrentLiabilitiesTotal 269695000.00
capitalSurpluse 249935000.00
liabilitiesAndStockholdersEquity 589693000.00
cashAndShortTermInvestments 39977000.00
propertyPlantAndEquipmentGross 33579000.00
propertyPlantAndEquipmentNet 33579000.00
accumulatedDepreciation -59516000.00
netWorkingCapital 136340000.00
netInvestedCapital 496012000.00
commonStockSharesOutstanding 34163000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 316140000.00
intangibleAssets 66641000.00
otherCurrentAssets 33503000.00
totalLiab 107157000.00
totalStockholderEquity 208983000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 1121000.00
commonStock 342000.00
retainedEarnings 34143000.00
otherLiab 10032000.00
goodWill 78294000.00
otherAssets 5470000.00
cash 56642000.00
totalCurrentLiabilities 30102000.00
netDebt 14932000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 71574000.00
otherStockholderEquity -12563000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 147233000.00
netTangibleAssets 64048000.00
shortTermInvestments 699000.00
netReceivables 30096000.00
longTermDebt 67012000.00
inventory 26293000.00
accountsPayable 24419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34143000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 168907000.00
longTermDebtTotal 67012000.00
nonCurrentLiabilitiesOther 7443000.00
nonCurrentLiabilitiesTotal 77055000.00
capitalSurpluse 187061000.00
liabilitiesAndStockholdersEquity 316140000.00
cashAndShortTermInvestments 57341000.00
propertyPlantAndEquipmentGross 18502000.00
accumulatedDepreciation -55235000.00
commonStockSharesOutstanding 32822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 181179000.00
intangibleAssets 19897000.00
otherCurrentAssets 29930000.00
totalLiab 25928000.00
totalStockholderEquity 155251000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 1330000.00
commonStock 298000.00
retainedEarnings 23365000.00
otherLiab 6323000.00
goodWill 11365000.00
otherAssets 28770000.00
cash 37588000.00
totalCurrentLiabilities 19605000.00
netDebt -37588000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 109663000.00
netTangibleAssets 123989000.00
shortTermInvestments 830000.00
netReceivables 26672000.00
longTermDebt 0.00
inventory 14643000.00
accountsPayable 18275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23365000.00
treasuryStock -11224000.00
nonCurrrentAssetsOther 10582000.00
deferredLongTermAssetCharges 18188000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesOther 4396000.00
nonCurrentLiabilitiesTotal 6323000.00
capitalSurpluse 142888000.00
liabilitiesAndStockholdersEquity 181179000.00
cashAndShortTermInvestments 38418000.00
propertyPlantAndEquipmentGross 11484000.00
accumulatedDepreciation -52509000.00
commonStockSharesOutstanding 28542000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 176157000.00
intangibleAssets 21280000.00
otherCurrentAssets 29957000.00
totalLiab 27472000.00
totalStockholderEquity 148685000.00
deferredLongTermLiab 1918000.00
otherCurrentLiab 3012000.00
commonStock 292000.00
retainedEarnings 22768000.00
otherLiab 6845000.00
goodWill 11365000.00
otherAssets 25482000.00
cash 33375000.00
totalCurrentLiabilities 20627000.00
netDebt -33375000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -121000.00
propertyPlantEquipment 12002000.00
totalCurrentAssets 106028000.00
netTangibleAssets 116040000.00
shortTermInvestments 884000.00
netReceivables 22863000.00
longTermDebt 0.00
inventory 12739000.00
accountsPayable 17615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22768000.00
treasuryStock -9481000.00
nonCurrrentAssetsOther 9823000.00
deferredLongTermAssetCharges 15659000.00
nonCurrentAssetsTotal 70129000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 6845000.00
capitalSurpluse 135227000.00
liabilitiesAndStockholdersEquity 176157000.00
cashAndShortTermInvestments 34259000.00
propertyPlantAndEquipmentGross 12002000.00
accumulatedDepreciation -49732000.00
commonStockSharesOutstanding 28313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 174683000.00
intangibleAssets 21919000.00
otherCurrentAssets 35256000.00
totalLiab 29936000.00
totalStockholderEquity 144747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15208000.00
commonStock 282000.00
retainedEarnings 18741000.00
otherLiab 9214000.00
goodWill 11365000.00
otherAssets 20901000.00
cash 37643000.00
totalCurrentLiabilities 20722000.00
netDebt -37643000.00
propertyPlantEquipment 12171000.00
totalCurrentAssets 106327000.00
shortTermInvestments 5350000.00
netReceivables 18307000.00
longTermDebt 0.00
inventory 9771000.00
accountsPayable 4137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2868000.00
nonCurrrentAssetsOther 6016000.00
nonCurrentAssetsTotal 68356000.00
nonCurrentLiabilitiesTotal 9214000.00
liabilitiesAndStockholdersEquity 174683000.00
propertyPlantAndEquipmentGross 12171000.00
commonStockSharesOutstanding 27698000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 157156000.00
intangibleAssets 24082000.00
otherCurrentAssets 30994000.00
totalLiab 29044000.00
totalStockholderEquity 128112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3633000.00
commonStock 275000.00
retainedEarnings 5536000.00
otherLiab 7614000.00
goodWill 11365000.00
otherAssets 24631000.00
cash 13009000.00
totalCurrentLiabilities 21430000.00
netDebt -13009000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 11667000.00
totalCurrentAssets 77503000.00
longTermInvestments 7908000.00
netTangibleAssets 92665000.00
shortTermInvestments 323000.00
netReceivables 16520000.00
longTermDebt 0.00
inventory 10557000.00
accountsPayable 17797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5536000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 10067000.00
deferredLongTermAssetCharges 16564000.00
nonCurrentAssetsTotal 79653000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 122414000.00
liabilitiesAndStockholdersEquity 157156000.00
cashAndShortTermInvestments 13332000.00
propertyPlantAndEquipmentGross 11667000.00
accumulatedDepreciation -46119000.00
commonStockSharesOutstanding 27411000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 147864000.00
intangibleAssets 20395000.00
otherCurrentAssets 31781000.00
totalLiab 26326000.00
totalStockholderEquity 121538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4028000.00
commonStock 301000.00
retainedEarnings -1037000.00
otherLiab 4869000.00
goodWill 4220000.00
otherAssets 20823000.00
cash 21705000.00
totalCurrentLiabilities 21457000.00
netDebt -21705000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 83870000.00
longTermInvestments 11248000.00
netTangibleAssets 96923000.00
shortTermInvestments 312000.00
netReceivables 15767000.00
longTermDebt 0.00
inventory 7320000.00
accountsPayable 17429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037000.00
treasuryStock -12723000.00
nonCurrrentAssetsOther 2558000.00
deferredLongTermAssetCharges 13265000.00
nonCurrentAssetsTotal 63994000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 4869000.00
capitalSurpluse 135003000.00
liabilitiesAndStockholdersEquity 147864000.00
cashAndShortTermInvestments 22017000.00
propertyPlantAndEquipmentGross 12308000.00
accumulatedDepreciation -42867000.00
commonStockSharesOutstanding 27759000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 137438000.00
intangibleAssets 8883000.00
otherCurrentAssets 39942000.00
totalLiab 23496000.00
totalStockholderEquity 113942000.00
otherCurrentLiab 15085000.00
commonStock 300000.00
retainedEarnings -8408000.00
otherLiab 4168000.00
goodWill 8883000.00
otherAssets 11385000.00
cash 35497000.00
totalCurrentLiabilities 19328000.00
netDebt -35497000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 101490000.00
shortTermInvestments 5309000.00
netReceivables 14313000.00
inventory 6429000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome -40484000.00
commonStockTotalEquity 300000.00
treasuryStock -11763000.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 35948000.00
nonCurrentLiabilitiesTotal 4168000.00
liabilitiesAndStockholdersEquity 137438000.00
propertyPlantAndEquipmentGross 13086000.00
commonStockSharesOutstanding 28274000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 133859000.00
intangibleAssets 6972000.00
otherCurrentAssets 44325000.00
totalLiab 23413000.00
totalStockholderEquity 110446000.00
otherCurrentLiab 16262000.00
commonStock 295000.00
retainedEarnings -12352000.00
otherLiab 3882000.00
goodWill 6972000.00
otherAssets 13829000.00
cash 30121000.00
totalCurrentLiabilities 19216000.00
netDebt -29806000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 14309000.00
totalCurrentAssets 95528000.00
netReceivables 14636000.00
longTermDebt 315000.00
inventory 6446000.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome -38148000.00
commonStockTotalEquity 295000.00
treasuryStock -5886000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 38331000.00
nonCurrentLiabilitiesTotal 4197000.00
liabilitiesAndStockholdersEquity 133859000.00
propertyPlantAndEquipmentGross 14309000.00
commonStockSharesOutstanding 28310000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 125995000.00
intangibleAssets 6723000.00
otherCurrentAssets 41528000.00
totalLiab 26669000.00
totalStockholderEquity 99326000.00
otherCurrentLiab 17680000.00
commonStock 291000.00
retainedEarnings -20073000.00
otherLiab 4404000.00
goodWill 6723000.00
otherAssets 21667000.00
cash 17201000.00
totalCurrentLiabilities 20997000.00
netDebt -16886000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 80367000.00
shortTermInvestments 562000.00
netReceivables 13999000.00
longTermDebt 349000.00
inventory 7077000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -36455000.00
commonStockTotalEquity 291000.00
treasuryStock -5556000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 45628000.00
nonCurrentLiabilitiesTotal 5672000.00
liabilitiesAndStockholdersEquity 125995000.00
propertyPlantAndEquipmentGross 16438000.00
commonStockSharesOutstanding 28351000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 92684000.00
intangibleAssets 7119000.00
otherCurrentAssets 28714000.00
totalLiab 30057000.00
totalStockholderEquity 62627000.00
otherCurrentLiab 17197000.00
commonStock 285000.00
retainedEarnings -52981000.00
otherLiab 5274000.00
goodWill 7119000.00
otherAssets 173000.00
cash 14460000.00
totalCurrentLiabilities 24702000.00
netDebt -9830000.00
shortTermDebt 4549000.00
shortLongTermDebtTotal 4630000.00
propertyPlantEquipment 18640000.00
totalCurrentAssets 65452000.00
shortTermInvestments 2987000.00
netReceivables 13684000.00
longTermDebt 81000.00
inventory 5607000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 285000.00
treasuryStock -5239000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 27232000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 92684000.00
propertyPlantAndEquipmentGross 18640000.00
commonStockSharesOutstanding 26974000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 79865000.00
intangibleAssets 7588000.00
otherCurrentAssets 21607000.00
totalLiab 27777000.00
totalStockholderEquity 52088000.00
otherCurrentLiab 15891000.00
commonStock 258000.00
retainedEarnings -59177000.00
otherLiab 4540000.00
goodWill 7588000.00
otherAssets 1502000.00
cash 4133000.00
totalCurrentLiabilities 22913000.00
netDebt 538000.00
shortTermDebt 4547000.00
shortLongTermDebtTotal 4671000.00
propertyPlantEquipment 21390000.00
totalCurrentAssets 49385000.00
shortTermInvestments 3965000.00
netReceivables 13956000.00
longTermDebt 124000.00
inventory 5153000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 30480000.00
nonCurrentLiabilitiesTotal 4864000.00
liabilitiesAndStockholdersEquity 79865000.00
propertyPlantAndEquipmentGross 21390000.00
commonStockSharesOutstanding 24829000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 76809000.00
intangibleAssets 5302000.00
otherCurrentAssets 16346000.00
totalLiab 26188000.00
totalStockholderEquity 50621000.00
otherCurrentLiab 13956000.00
commonStock 256000.00
retainedEarnings -58569000.00
otherLiab 4909000.00
goodWill 5302000.00
otherAssets 1931000.00
cash 6631000.00
totalCurrentLiabilities 21279000.00
netDebt -1547000.00
shortTermDebt 5084000.00
shortLongTermDebtTotal 5084000.00
propertyPlantEquipment 24375000.00
totalCurrentAssets 45201000.00
shortTermInvestments 4968000.00
netReceivables 12087000.00
inventory 4609000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 3000.00
treasuryStock -4699000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 31608000.00
nonCurrentLiabilitiesTotal 4909000.00
liabilitiesAndStockholdersEquity 76809000.00
propertyPlantAndEquipmentGross 24375000.00
commonStockSharesOutstanding 23959000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 73261000.00
intangibleAssets 5371000.00
otherCurrentAssets 11412000.00
totalLiab 23601000.00
totalStockholderEquity 49660000.00
otherCurrentLiab 14084000.00
commonStock 248000.00
retainedEarnings -38257000.00
otherLiab 5099000.00
goodWill 5371000.00
otherAssets 1505000.00
cash 4713000.00
totalCurrentLiabilities 17972000.00
netDebt -2864000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1849000.00
propertyPlantEquipment 28724000.00
totalCurrentAssets 37661000.00
shortTermInvestments 3956000.00
netReceivables 12250000.00
longTermDebt 530000.00
inventory 4767000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 248000.00
treasuryStock -7316000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 5629000.00
liabilitiesAndStockholdersEquity 73261000.00
propertyPlantAndEquipmentGross 28724000.00
commonStockSharesOutstanding 23043000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 75027000.00
intangibleAssets 5587000.00
otherCurrentAssets 11155000.00
totalLiab 26689000.00
totalStockholderEquity 48338000.00
otherCurrentLiab 17064000.00
commonStock 211000.00
retainedEarnings -19508000.00
otherLiab 4965000.00
goodWill 5587000.00
otherAssets 791000.00
cash 5672000.00
totalCurrentLiabilities 20973000.00
netDebt -3183000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 2489000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 35763000.00
shortTermInvestments 5272000.00
netReceivables 8242000.00
longTermDebt 751000.00
inventory 4450000.00
accountsPayable 2171000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 211000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 39264000.00
nonCurrentLiabilitiesTotal 5716000.00
liabilitiesAndStockholdersEquity 75027000.00
propertyPlantAndEquipmentGross 32886000.00
commonStockSharesOutstanding 19684000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 106414000.00
intangibleAssets 5324000.00
otherCurrentAssets 13479000.00
totalLiab 26614000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 12219000.00
commonStock 209000.00
retainedEarnings 12786000.00
otherLiab 795000.00
goodWill 5324000.00
otherAssets 1282000.00
cash 10277000.00
totalCurrentLiabilities 23862000.00
netDebt -1537000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 8740000.00
propertyPlantEquipment 38130000.00
totalCurrentAssets 61678000.00
shortTermInvestments 14583000.00
netReceivables 18754000.00
longTermDebt 971000.00
inventory 4585000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 209000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 44736000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 106414000.00
propertyPlantAndEquipmentGross 38130000.00
commonStockSharesOutstanding 19432000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 129310000.00
intangibleAssets 4318000.00
otherCurrentAssets 27228000.00
totalLiab 27871000.00
totalStockholderEquity 101439000.00
otherCurrentLiab 10643000.00
commonStock 202000.00
retainedEarnings 40547000.00
otherLiab 882000.00
goodWill 4318000.00
otherAssets 1278000.00
cash 7204000.00
totalCurrentLiabilities 17800000.00
netDebt 4998000.00
shortTermDebt 6602000.00
shortLongTermDebtTotal 12202000.00
propertyPlantEquipment 39246000.00
totalCurrentAssets 84468000.00
shortTermInvestments 26483000.00
netReceivables 17294000.00
longTermDebt 8740000.00
inventory 6259000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 202000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 44842000.00
nonCurrentLiabilitiesTotal 10071000.00
liabilitiesAndStockholdersEquity 129310000.00
propertyPlantAndEquipmentGross 39246000.00
commonStockSharesOutstanding 19660000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 112009000.00
intangibleAssets 6458000.00
otherCurrentAssets 21878000.00
totalLiab 22614000.00
totalStockholderEquity 89395000.00
otherCurrentLiab 6688000.00
commonStock 201000.00
retainedEarnings 31381000.00
goodWill 6458000.00
otherAssets 171000.00
cash 17480000.00
totalCurrentLiabilities 10709000.00
netDebt -4468000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 13012000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 79158000.00
shortTermInvestments 21234000.00
netReceivables 14572000.00
longTermDebt 11905000.00
inventory 3994000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -5990000.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 32851000.00
nonCurrentLiabilitiesTotal 11905000.00
liabilitiesAndStockholdersEquity 112009000.00
propertyPlantAndEquipmentGross 25579000.00
commonStockSharesOutstanding 19229000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94025000.00
intangibleAssets 3953000.00
totalLiab 13799000.00
retainedEarnings 23564000.00
goodWill 3953000.00
cash 6128000.00
totalCurrentLiabilities 7622000.00
netDebt 516000.00
shortTermDebt 467000.00
shortLongTermDebtTotal 6644000.00
totalCurrentAssets 67550000.00
shortTermInvestments 24403000.00
netReceivables 12333000.00
inventory 4597000.00
accumulatedOtherComprehensiveIncome -11843000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 26475000.00
nonCurrentLiabilitiesTotal 6177000.00
liabilitiesAndStockholdersEquity 94025000.00
propertyPlantAndEquipmentGross 18674000.00
commonStockSharesOutstanding 18799500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 98400000.00
intangibleAssets 3900000.00
totalLiab 18000000.00
retainedEarnings 19100000.00
goodWill 3900000.00
cash 12900000.00
totalCurrentLiabilities 9400000.00
netDebt -5600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 71700000.00
netReceivables 11200000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 18396000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 12000000.00
totalLiab 23500000.00
retainedEarnings 12600000.00
goodWill 12000000.00
cash 100000.00
totalCurrentLiabilities 6300000.00
netDebt 18300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 18400000.00
totalCurrentAssets 25200000.00
netReceivables 9800000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 53700000.00
propertyPlantAndEquipmentGross 15500000.00
commonStockSharesOutstanding 14913000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 4700000.00
totalLiab 10100000.00
retainedEarnings 7900000.00
goodWill 4700000.00
cash 1400000.00
totalCurrentLiabilities 7200000.00
netDebt 1400000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 18200000.00
netReceivables 8200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 35000000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 14859054.00
1995-12-31
date 1995-12-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 23600000.00
intangibleAssets 1700000.00
totalLiab 3100000.00
retainedEarnings 4000000.00
goodWill 1700000.00
cash 200000.00
totalCurrentLiabilities 3100000.00
netDebt -200000.00
totalCurrentAssets 18300000.00
netReceivables 5100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5300000.00
liabilitiesAndStockholdersEquity 23600000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 14666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1200000.00
totalLiab 3500000.00
retainedEarnings 1800000.00
goodWill 1200000.00
cash 2600000.00
totalCurrentLiabilities 3500000.00
netDebt -2600000.00
totalCurrentAssets 17800000.00
netReceivables 3800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 21400000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 14444444.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 1200000.00
totalLiab 3500000.00
retainedEarnings 500000.00
goodWill 1200000.00
cash 1400000.00
totalCurrentLiabilities 3500000.00
netDebt -1400000.00
totalCurrentAssets 16900000.00
netReceivables 3700000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 15000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 900000.00
totalLiab 5100000.00
goodWill 900000.00
cash 1200000.00
totalCurrentLiabilities 4300000.00
netDebt 900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 9500000.00
netReceivables 3100000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 300000.00
totalLiab 4300000.00
retainedEarnings -700000.00
goodWill 300000.00
cash 1100000.00
totalCurrentLiabilities 4000000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 8700000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 10900000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 8750000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
changeToLiabilities -3320000.00
totalCashflowsFromInvestingActivities -2708000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -235000.00
netIncome -3389000.00
changeInCash -3541000.00
beginPeriodCashFlow 55010000.00
totalCashFromOperatingActivities -598000.00
depreciation 5881000.00
otherCashflowsFromInvestingActivities -469000.00
changeToInventory -1359000.00
salePurchaseOfStock 2318000.00
otherCashflowsFromFinancingActivities -1859000.00
changeToNetincome -1104000.00
capitalExpenditures 2239000
changeReceivables -1710000.00
cashFlowsOtherOperating 4403000.00
cashAndCashEquivalentsChanges -3541000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2812000.00
changeToLiabilities -1958000.00
totalCashflowsFromInvestingActivities -2812000.00
netBorrowings -688000.00
totalCashFromFinancingActivities -8801000.00
netIncome -20100000.00
changeInCash -10115000.00
beginPeriodCashFlow 65125000.00
endPeriodCashFlow 55010000.00
totalCashFromOperatingActivities 716000.00
depreciation 5969000.00
otherCashflowsFromInvestingActivities -245000.00
changeToInventory -1389000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -8097000.00
changeToNetincome 18087000.00
capitalExpenditures 2567000
changeReceivables -3528000.00
cashFlowsOtherOperating 3635000.00
cashAndCashEquivalentsChanges -10897000.00
changeInWorkingCapital -6011000.00
otherNonCashItems 13960000.00
freeCashFlow -1851000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 15516000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities 15516000.00
netBorrowings -992000.00
totalCashFromFinancingActivities 315000.00
changeToOperatingActivities -192000.00
netIncome 10582000.00
changeInCash 14098000.00
beginPeriodCashFlow 51027000.00
endPeriodCashFlow 65125000.00
totalCashFromOperatingActivities -2909000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities 18791000.00
changeToInventory -5274000.00
changeToAccountReceivables -2578000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 1374000.00
changeToNetincome -12390000.00
capitalExpenditures 3275000
changeReceivables -2578000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 12922000.00
changeInWorkingCapital -6813000.00
otherNonCashItems -11704000.00
freeCashFlow -6184000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -6234000.00
changeToLiabilities -2756000.00
totalCashflowsFromInvestingActivities -6234000.00
netBorrowings -704000.00
totalCashFromFinancingActivities -1642000.00
changeToOperatingActivities -785000.00
netIncome -2178000.00
changeInCash -6075000.00
beginPeriodCashFlow 57102000.00
endPeriodCashFlow 51027000.00
totalCashFromOperatingActivities 2647000.00
depreciation 5993000.00
otherCashflowsFromInvestingActivities -487000.00
changeToInventory -5779000.00
changeToAccountReceivables -5454000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome 10305000.00
capitalExpenditures 5747000
changeReceivables -2153000.00
cashFlowsOtherOperating 6046000.00
cashAndCashEquivalentsChanges -5229000.00
changeInWorkingCapital -11473000.00
otherNonCashItems 8218000.00
freeCashFlow -3100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -810000.00
changeToLiabilities 1590000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -701000.00
totalCashFromFinancingActivities -2095000.00
changeToOperatingActivities -1291000.00
netIncome -3138000.00
changeInCash -4856000.00
beginPeriodCashFlow 61958000.00
endPeriodCashFlow 57102000.00
totalCashFromOperatingActivities -3039000.00
depreciation 6006000.00
otherCashflowsFromInvestingActivities 692000.00
changeToInventory -5933000.00
changeToAccountReceivables -3301000.00
salePurchaseOfStock -1813000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome -974000.00
capitalExpenditures 1502000
changeReceivables -3301000.00
cashFlowsOtherOperating 2711000.00
cashAndCashEquivalentsChanges -5944000.00
changeInWorkingCapital 3544000.00
otherNonCashItems -7690000.00
freeCashFlow -4541000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -2346000.00
changeToLiabilities -12387000.00
totalCashflowsFromInvestingActivities -2346000.00
netBorrowings -1619000.00
totalCashFromFinancingActivities -1682000.00
changeToOperatingActivities -160000.00
netIncome -3458000.00
changeInCash -2677000.00
beginPeriodCashFlow 64635000.00
endPeriodCashFlow 61958000.00
totalCashFromOperatingActivities 5450000.00
depreciation 5894000.00
otherCashflowsFromInvestingActivities -5189000.00
changeToInventory -5013000.00
changeToAccountReceivables -2769000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 8567000.00
capitalExpenditures 2157000
changeReceivables 2220000.00
cashFlowsOtherOperating 9627000.00
cashAndCashEquivalentsChanges 1422000.00
changeInWorkingCapital -5911000.00
otherNonCashItems 246000.00
freeCashFlow 3293000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5000000.00
changeToLiabilities 3372000.00
totalCashflowsFromInvestingActivities -66301000.00
netBorrowings -2338000.00
totalCashFromFinancingActivities -896000.00
changeToOperatingActivities 862000.00
netIncome -2870000.00
changeInCash -61483000.00
beginPeriodCashFlow 126118000.00
endPeriodCashFlow 64635000.00
totalCashFromOperatingActivities 7679000.00
depreciation 5176000.00
otherCashflowsFromInvestingActivities -59906000.00
changeToInventory -6842000.00
changeToAccountReceivables 7718000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 1482000.00
changeToNetincome -2366000.00
capitalExpenditures 1395000
changeReceivables 74000.00
cashFlowsOtherOperating 11135000.00
cashAndCashEquivalentsChanges -59518000.00
changeInWorkingCapital -5911000.00
otherNonCashItems 11948000.00
freeCashFlow 6284000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1578000.00
changeToLiabilities 2347000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings 65655000.00
totalCashFromFinancingActivities 67671000.00
changeToOperatingActivities -4404000.00
netIncome -3689000.00
changeInCash 62241000.00
beginPeriodCashFlow 63877000.00
endPeriodCashFlow 126118000.00
totalCashFromOperatingActivities -3395000.00
depreciation 4744000.00
otherCashflowsFromInvestingActivities -341000.00
changeToInventory -10028000.00
changeToAccountReceivables 4087000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 98385000.00
changeToNetincome 3548000.00
capitalExpenditures 1237000
changeReceivables 4087000.00
cashFlowsOtherOperating -4404000.00
cashAndCashEquivalentsChanges 62698000.00
changeInWorkingCapital 67791000.00
otherNonCashItems 2667000.00
freeCashFlow -4632000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2903000.00
changeToLiabilities -2489000.00
totalCashflowsFromInvestingActivities -2903000.00
netBorrowings 29309000.00
totalCashFromFinancingActivities 28515000.00
changeToOperatingActivities 982000.00
netIncome -6665000.00
changeInCash 29583000.00
beginPeriodCashFlow 34294000.00
endPeriodCashFlow 63877000.00
totalCashFromOperatingActivities 2635000.00
depreciation 4898000.00
otherCashflowsFromInvestingActivities -364000.00
changeToInventory -2874000.00
changeToAccountReceivables 3557000.00
salePurchaseOfStock -1712000.00
otherCashflowsFromFinancingActivities 30918000.00
changeToNetincome 5226000.00
capitalExpenditures 2539000
changeReceivables 3557000.00
cashFlowsOtherOperating 982000.00
cashAndCashEquivalentsChanges 28247000.00
changeInWorkingCapital 28202000.00
otherNonCashItems 2927000.00
freeCashFlow 96000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -3190000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -3190000.00
netBorrowings -708000.00
totalCashFromFinancingActivities -657000.00
changeToOperatingActivities -3157000.00
netIncome -681000.00
changeInCash -2883000.00
beginPeriodCashFlow 37177000.00
endPeriodCashFlow 34294000.00
totalCashFromOperatingActivities 1060000.00
depreciation 5060000.00
otherCashflowsFromInvestingActivities -340000.00
changeToInventory -4261000.00
changeToAccountReceivables -836000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome -2926000.00
capitalExpenditures 2850000
changeReceivables -836000.00
cashFlowsOtherOperating 3340000.00
cashAndCashEquivalentsChanges -2787000.00
changeInWorkingCapital 3031000.00
otherNonCashItems 2170000.00
freeCashFlow -1790000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -17107000.00
changeToLiabilities 2781000.00
totalCashflowsFromInvestingActivities -17107000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 111000.00
netIncome -134000.00
changeInCash -3078000.00
beginPeriodCashFlow 40255000.00
endPeriodCashFlow 37177000.00
totalCashFromOperatingActivities 12860000.00
depreciation 4526000.00
otherCashflowsFromInvestingActivities -15229000.00
changeToInventory -4126000.00
changeToAccountReceivables 5950000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 726000.00
changeToNetincome 3752000.00
capitalExpenditures 1878000
changeReceivables 5950000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -4259000.00
changeInWorkingCapital -11925000.00
otherNonCashItems 989000.00
freeCashFlow 10982000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2219000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -2219000.00
netBorrowings -697000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities -3758000.00
netIncome 2832000.00
changeInCash -820000.00
beginPeriodCashFlow 41075000.00
endPeriodCashFlow 40255000.00
totalCashFromOperatingActivities 746000.00
depreciation 4380000.00
otherCashflowsFromInvestingActivities -69000.00
changeToInventory -1134000.00
changeToAccountReceivables -7154000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 1376000.00
changeToNetincome 5687000.00
capitalExpenditures 2150000
changeReceivables -7154000.00
cashFlowsOtherOperating -3758000.00
cashAndCashEquivalentsChanges -1082000.00
changeInWorkingCapital 8860000.00
otherNonCashItems 3295000.00
freeCashFlow -1404000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1427000.00
changeToLiabilities -3787000.00
totalCashflowsFromInvestingActivities -1427000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -1215000.00
changeToOperatingActivities 627000.00
netIncome -297000.00
changeInCash -1161000.00
beginPeriodCashFlow 42236000.00
endPeriodCashFlow 41075000.00
totalCashFromOperatingActivities 1161000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities -233000.00
changeToInventory 1396000.00
changeToAccountReceivables -3292000.00
salePurchaseOfStock -2376000.00
otherCashflowsFromFinancingActivities 1857000.00
changeToNetincome 2163000.00
capitalExpenditures 1194000
changeReceivables -3292000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -2416000.00
otherNonCashItems 737000.00
freeCashFlow -33000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 3603000.00
totalCashflowsFromInvestingActivities -1718000.00
netBorrowings -1316000.00
totalCashFromFinancingActivities -1284000.00
changeToOperatingActivities 74000.00
netIncome -776000.00
changeInCash 6925000.00
beginPeriodCashFlow 35311000.00
endPeriodCashFlow 42236000.00
totalCashFromOperatingActivities 10521000.00
depreciation 4459000.00
otherCashflowsFromInvestingActivities -207000.00
changeToInventory 687000.00
changeToAccountReceivables 1191000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 634000.00
capitalExpenditures 1511000
changeReceivables 1191000.00
cashFlowsOtherOperating 723000.00
cashAndCashEquivalentsChanges 7519000.00
changeInWorkingCapital 1442000.00
otherNonCashItems 3479000.00
freeCashFlow 9010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -4165000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -698000.00
totalCashFromFinancingActivities 1682000.00
changeToOperatingActivities -224000.00
netIncome 1565000.00
changeInCash 9592000.00
beginPeriodCashFlow 25719000.00
endPeriodCashFlow 35311000.00
totalCashFromOperatingActivities 8320000.00
depreciation 4531000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 0.00
changeToInventory 572000.00
changeToAccountReceivables 4410000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 2654000.00
changeToNetincome 1631000.00
capitalExpenditures 922000
changeReceivables 4410000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges 8119000.00
changeInWorkingCapital 7626000.00
otherNonCashItems -2808000.00
freeCashFlow 7398000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 2108000.00
totalCashflowsFromInvestingActivities -1512000.00
netBorrowings -693000.00
totalCashFromFinancingActivities -1006000.00
changeToOperatingActivities -2042000.00
netIncome 226000.00
changeInCash -1673000.00
beginPeriodCashFlow 27392000.00
endPeriodCashFlow 25719000.00
totalCashFromOperatingActivities 767000.00
depreciation 4729000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 0.00
changeToInventory -1829000.00
changeToAccountReceivables -3374000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 949000.00
capitalExpenditures 1237000
changeReceivables -3374000.00
cashFlowsOtherOperating -2042000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -1673000.00
changeInWorkingCapital 1657000.00
otherNonCashItems 668000.00
freeCashFlow -470000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -10416000.00
totalCashflowsFromInvestingActivities -2119000.00
netBorrowings -707000.00
totalCashFromFinancingActivities -1954000.00
changeToOperatingActivities -215000.00
netIncome -3855000.00
changeInCash -13361000.00
beginPeriodCashFlow 40753000.00
endPeriodCashFlow 27392000.00
totalCashFromOperatingActivities -9727000.00
depreciation 4376000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 2954000.00
changeToAccountReceivables -3346000.00
salePurchaseOfStock -1512000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 775000.00
capitalExpenditures 2116000
changeReceivables -3346000.00
cashFlowsOtherOperating -215000.00
exchangeRateChanges 439000.00
cashAndCashEquivalentsChanges -13361000.00
changeInWorkingCapital -2420000.00
otherNonCashItems 810000.00
freeCashFlow -11843000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 56000.00
changeToLiabilities 9582000.00
totalCashflowsFromInvestingActivities -166353000.00
netBorrowings 146559000.00
totalCashFromFinancingActivities 146165000.00
changeToOperatingActivities -2968000.00
netIncome -3007000.00
changeInCash -14265000.00
beginPeriodCashFlow 54242000.00
endPeriodCashFlow 39977000.00
totalCashFromOperatingActivities 5977000.00
depreciation 3062000.00
otherCashflowsFromInvestingActivities -165105000.00
dividendsPaid 0.00
changeToInventory -2468000.00
changeToAccountReceivables -7258000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 214476000.00
changeToNetincome -419000.00
capitalExpenditures 1657000
changeReceivables -2955000.00
cashFlowsOtherOperating 2182000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -14265000.00
changeInWorkingCapital 6868000.00
otherNonCashItems -203000.00
freeCashFlow 4320000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 56000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 295000.00
netIncome 1325000.00
changeInCash 1735000.00
beginPeriodCashFlow 52507000.00
endPeriodCashFlow 54242000.00
totalCashFromOperatingActivities 2804000.00
depreciation 2331000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory -2878000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 1701000.00
capitalExpenditures 1049000
changeReceivables -342000.00
cashFlowsOtherOperating 295000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges 1735000.00
changeInWorkingCapital 3032000.00
otherNonCashItems -155000.00
freeCashFlow 1755000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 56000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -2313000.00
netBorrowings -2509000.00
totalCashFromFinancingActivities -2284000.00
changeToOperatingActivities -2282000.00
netIncome 3163000.00
changeInCash -6375000.00
beginPeriodCashFlow 58882000.00
endPeriodCashFlow 52507000.00
totalCashFromOperatingActivities -1847000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory -2621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 2409000.00
capitalExpenditures 2301000
changeReceivables -5100000.00
cashFlowsOtherOperating -2282000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -6375000.00
changeInWorkingCapital 5400000.00
otherNonCashItems 409000.00
freeCashFlow -4148000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 56000.00
changeToLiabilities -1627000.00
totalCashflowsFromInvestingActivities -1246000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -483000.00
changeToOperatingActivities -1053000.00
netIncome 2223000.00
changeInCash 2240000.00
beginPeriodCashFlow 56642000.00
endPeriodCashFlow 58882000.00
totalCashFromOperatingActivities 3869000.00
depreciation 2168000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 0.00
changeToInventory -1402000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1286000.00
changeToNetincome 2421000.00
capitalExpenditures 2034000
changeReceivables 1139000.00
cashFlowsOtherOperating -1053000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 2240000.00
changeInWorkingCapital 3909000.00
otherNonCashItems 625000.00
freeCashFlow 1835000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 53000.00
changeToLiabilities 4416000.00
totalCashflowsFromInvestingActivities -2748000.00
netBorrowings 73594000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 515000.00
netIncome 2897000.00
changeInCash 2511000.00
beginPeriodCashFlow 54131000.00
endPeriodCashFlow 56642000.00
totalCashFromOperatingActivities 5045000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 0.00
changeToInventory -3721000.00
changeToAccountReceivables 4142000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -3021000.00
capitalExpenditures 2687000
changeReceivables 413000.00
cashFlowsOtherOperating 1925000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 2511000.00
changeInWorkingCapital -206000.00
otherNonCashItems -5327000.00
freeCashFlow 2358000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 53000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -1945000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 340000.00
changeToOperatingActivities 380000.00
netIncome 2993000.00
changeInCash 7196000.00
beginPeriodCashFlow 46935000.00
endPeriodCashFlow 54131000.00
totalCashFromOperatingActivities 8836000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToInventory -1366000.00
changeToAccountReceivables 3729000.00
salePurchaseOfStock 1089000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 2647000.00
capitalExpenditures 1903000
changeReceivables 1632000.00
cashFlowsOtherOperating 380000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 7196000.00
changeInWorkingCapital 6294000.00
otherNonCashItems 899000.00
freeCashFlow 6933000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 53000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -1849000.00
netIncome 2347000.00
changeInCash 2108000.00
beginPeriodCashFlow 44827000.00
endPeriodCashFlow 46935000.00
totalCashFromOperatingActivities 4428000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities -1218000.00
dividendsPaid 0.00
changeToInventory -1613000.00
changeToAccountReceivables 2097000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 5361000.00
capitalExpenditures 2014000
changeReceivables -2152000.00
cashFlowsOtherOperating -1849000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges 2108000.00
changeInWorkingCapital 6649000.00
otherNonCashItems 3905000.00
freeCashFlow 2414000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -67155000.00
netBorrowings 72711000.00
totalCashFromFinancingActivities 73112000.00
netIncome 2541000.00
changeInCash 7239000.00
beginPeriodCashFlow 37588000.00
endPeriodCashFlow 44827000.00
totalCashFromOperatingActivities 1410000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities -66335000.00
dividendsPaid 0.00
changeToInventory -2760000.00
changeToAccountReceivables 4249000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 73112000.00
changeToNetincome -5711000.00
capitalExpenditures 820000
changeReceivables 4249000.00
cashFlowsOtherOperating 1423000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges 7239000.00
changeInWorkingCapital 14336000.00
otherNonCashItems 791000.00
freeCashFlow 590000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 963000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -1683000.00
netBorrowings 73594000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities -1187000.00
netIncome 2636000.00
changeInCash -909000.00
beginPeriodCashFlow 38497000.00
endPeriodCashFlow 37588000.00
totalCashFromOperatingActivities 1415000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -1379000.00
dividendsPaid 855000.00
changeToInventory -1570000.00
changeToAccountReceivables -3809000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1997000.00
capitalExpenditures 917000
changeReceivables -2229000.00
cashFlowsOtherOperating 1421000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges -909000.00
changeInWorkingCapital -540000.00
otherNonCashItems -3046000.00
freeCashFlow 498000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -1015000.00
totalCashFromFinancingActivities -77000.00
netIncome 2145000.00
changeInCash 3422000.00
beginPeriodCashFlow 35075000.00
endPeriodCashFlow 38497000.00
totalCashFromOperatingActivities 4833000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 853000.00
changeToInventory -822000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 701000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome 1487000.00
capitalExpenditures 994000
changeReceivables -1254000.00
cashFlowsOtherOperating 116000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 3422000.00
changeInWorkingCapital 1153000.00
otherNonCashItems 934000.00
freeCashFlow 3839000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 891000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -238000.00
totalCashFromFinancingActivities -1261000.00
netIncome -502000.00
changeInCash 2662000.00
beginPeriodCashFlow 32413000.00
endPeriodCashFlow 35075000.00
totalCashFromOperatingActivities 3896000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 850000.00
changeToInventory 1027000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 2932000.00
capitalExpenditures 1137000
changeReceivables -1543000.00
cashFlowsOtherOperating -1655000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges 2662000.00
changeInWorkingCapital 3298000.00
otherNonCashItems 1786000.00
freeCashFlow 2759000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -1550000.00
totalCashFromFinancingActivities -616000.00
netIncome -274000.00
changeInCash -962000.00
beginPeriodCashFlow 33375000.00
endPeriodCashFlow 32413000.00
totalCashFromOperatingActivities 1298000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities -495000.00
dividendsPaid 850000.00
changeToInventory -897000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 1731000.00
capitalExpenditures 1055000
changeReceivables 1217000.00
cashFlowsOtherOperating 272000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges -962000.00
changeInWorkingCapital 746000.00
otherNonCashItems 594000.00
freeCashFlow 243000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 530000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings 73594000.00
totalCashFromFinancingActivities -649000.00
changeToOperatingActivities -2771000.00
netIncome 1776000.00
changeInCash 3552000.00
beginPeriodCashFlow 29823000.00
endPeriodCashFlow 33375000.00
totalCashFromOperatingActivities 4785000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 843000.00
changeToInventory 992000.00
changeToAccountReceivables -4556000.00
salePurchaseOfStock -2487000.00
otherCashflowsFromFinancingActivities 2681000.00
changeToNetincome 418000.00
capitalExpenditures 2095000
changeReceivables -1268000.00
cashFlowsOtherOperating 1065000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 3552000.00
changeInWorkingCapital 2767000.00
otherNonCashItems 167000.00
freeCashFlow 2690000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 672000.00
totalCashflowsFromInvestingActivities -1013000.00
totalCashFromFinancingActivities -2519000.00
netIncome 2326000.00
changeInCash -1047000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 29823000.00
totalCashFromOperatingActivities 2504000.00
depreciation 1531000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 842000.00
changeToInventory -392000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2577000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 939000.00
capitalExpenditures 953000
changeReceivables -2024000.00
cashFlowsOtherOperating -548000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -1047000.00
changeInWorkingCapital -4013000.00
otherNonCashItems -169000.00
freeCashFlow 1551000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -2115000.00
totalCashFromFinancingActivities -2665000.00
netIncome 2161000.00
changeInCash -1893000.00
beginPeriodCashFlow 32763000.00
endPeriodCashFlow 30870000.00
totalCashFromOperatingActivities 2867000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities -880000.00
dividendsPaid 838000.00
changeToInventory -910000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1860000.00
otherCashflowsFromFinancingActivities -1827000.00
changeToNetincome 767000.00
capitalExpenditures 1235000
changeReceivables 1429000.00
cashFlowsOtherOperating -2178000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -1893000.00
changeInWorkingCapital -842000.00
otherNonCashItems -149000.00
freeCashFlow 1632000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities -1679000.00
totalCashFromFinancingActivities -1120000.00
netIncome 1059000.00
changeInCash -4880000.00
beginPeriodCashFlow 37643000.00
endPeriodCashFlow 32763000.00
totalCashFromOperatingActivities -2038000.00
depreciation 1462000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 772000.00
changeToInventory -821000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 486000.00
capitalExpenditures 1037000
changeReceivables -2693000.00
cashFlowsOtherOperating -430000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -4880000.00
changeInWorkingCapital 1884000.00
otherNonCashItems -323000.00
freeCashFlow -3075000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 15421000.00
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 14277000.00
totalCashFromFinancingActivities 229000.00
netIncome 9026000.00
changeInCash 19964000.00
beginPeriodCashFlow 17679000.00
endPeriodCashFlow 37643000.00
totalCashFromOperatingActivities 5465000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 765000.00
changeToInventory -377000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1355000.00
otherCashflowsFromFinancingActivities 994000.00
changeToNetincome -9808000.00
capitalExpenditures 1097000
changeReceivables 2506000.00
cashFlowsOtherOperating 1732000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 19964000.00
changeInWorkingCapital 20939000.00
otherNonCashItems -835000.00
freeCashFlow 4368000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -1028000.00
totalCashFromFinancingActivities -295000.00
netIncome 3169000.00
changeInCash 5947000.00
beginPeriodCashFlow 11732000.00
endPeriodCashFlow 17679000.00
totalCashFromOperatingActivities 7272000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 759000.00
changeToInventory 829000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 609000.00
changeToNetincome 1627000.00
capitalExpenditures 984000
changeReceivables -1864000.00
cashFlowsOtherOperating 371000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 5947000.00
changeInWorkingCapital 5533000.00
otherNonCashItems 342000.00
freeCashFlow 6288000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 2335000.00
totalCashflowsFromInvestingActivities -1300000.00
totalCashFromFinancingActivities -850000.00
netIncome 1785000.00
changeInCash 3100000.00
beginPeriodCashFlow 8632000.00
endPeriodCashFlow 11732000.00
totalCashFromOperatingActivities 5204000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 756000.00
changeToInventory -1412000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1456000.00
capitalExpenditures 1269000
changeReceivables 1042000.00
cashFlowsOtherOperating -1489000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 3099000.00
changeInWorkingCapital 1968000.00
otherNonCashItems 393000.00
freeCashFlow 3935000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -4386000.00
totalCashflowsFromInvestingActivities -1072000.00
totalCashFromFinancingActivities -2135000.00
netIncome 2192000.00
changeInCash -4377000.00
beginPeriodCashFlow 13009000.00
endPeriodCashFlow 8632000.00
totalCashFromOperatingActivities -1169000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 687000.00
changeToInventory 1153000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome 1367000.00
capitalExpenditures 988000
changeReceivables -3321000.00
cashFlowsOtherOperating 373000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4376000.00
changeInWorkingCapital 1092000.00
otherNonCashItems 398000.00
freeCashFlow -2157000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -1000000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -1910000.00
totalCashFromFinancingActivities -794000.00
netIncome 2083000.00
changeInCash 5219000.00
beginPeriodCashFlow 7790000.00
endPeriodCashFlow 13009000.00
totalCashFromOperatingActivities 7982000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 687000.00
changeToInventory -233000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 471000.00
capitalExpenditures 860000
changeReceivables 2153000.00
cashFlowsOtherOperating 497000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 5278000.00
changeInWorkingCapital 3708000.00
otherNonCashItems -841000.00
freeCashFlow 7122000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -4936000.00
totalCashflowsFromInvestingActivities -1684000.00
totalCashFromFinancingActivities -604000.00
netIncome 1538000.00
changeInCash 3791000.00
beginPeriodCashFlow 3999000.00
endPeriodCashFlow 7790000.00
totalCashFromOperatingActivities 6080000.00
depreciation 1441000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 686000.00
changeToInventory -72000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 1724000.00
capitalExpenditures 662000
changeReceivables 5921000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 3792000.00
changeInWorkingCapital 1991000.00
otherNonCashItems 597000.00
freeCashFlow 5418000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 4062000.00
totalCashflowsFromInvestingActivities -18537000.00
totalCashFromFinancingActivities -1750000.00
netIncome 3334000.00
changeInCash -17147000.00
beginPeriodCashFlow 21146000.00
endPeriodCashFlow 3999000.00
totalCashFromOperatingActivities 3123000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities -634000.00
dividendsPaid 0.00
changeToInventory -557000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1746000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2166000.00
capitalExpenditures 848000
changeReceivables -5909000.00
cashFlowsOtherOperating -1330000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -17164000.00
changeInWorkingCapital -13354000.00
otherNonCashItems 321000.00
freeCashFlow 2275000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -789000.00
totalCashFromFinancingActivities -1567000.00
netIncome 991000.00
changeInCash -559000.00
beginPeriodCashFlow 21705000.00
endPeriodCashFlow 21146000.00
totalCashFromOperatingActivities 1805000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -736000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 1051000.00
capitalExpenditures 700000
changeReceivables -802000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -551000.00
changeInWorkingCapital 1315000.00
otherNonCashItems 136000.00
freeCashFlow 1105000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -27716000.00
totalCashFromFinancingActivities -1833000.00
netIncome 1866000.00
changeInCash 655000.00
beginPeriodCashFlow 21050000.00
endPeriodCashFlow 21705000.00
totalCashFromOperatingActivities 3044000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 145000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 545000
changeInWorkingCapital -4163000.00
otherNonCashItems 375000.00
freeCashFlow 2499000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -27130000.00
totalCashFromFinancingActivities 202000.00
netIncome 2019000.00
changeInCash 1249000.00
beginPeriodCashFlow 19801000.00
endPeriodCashFlow 21050000.00
totalCashFromOperatingActivities 5815000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -814000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 807000
changeInWorkingCapital -1140000.00
otherNonCashItems 7000.00
freeCashFlow 5008000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -22356000.00
totalCashFromFinancingActivities 260000.00
netIncome 1820000.00
changeInCash -17781000.00
beginPeriodCashFlow 37582000.00
endPeriodCashFlow 19801000.00
totalCashFromOperatingActivities 4026000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 856000.00
changeToAccountReceivables 560000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 912000
changeInWorkingCapital -16846000.00
otherNonCashItems 27000.00
freeCashFlow 3114000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -1475000.00
netIncome 1666000.00
changeInCash 2085000.00
beginPeriodCashFlow 35497000.00
endPeriodCashFlow 37582000.00
totalCashFromOperatingActivities 3866000.00
depreciation 1017000.00
changeToInventory 2258000.00
salePurchaseOfStock -1562000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 274000
changeInWorkingCapital 2400000.00
otherNonCashItems 183000.00
freeCashFlow 3592000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashFromFinancingActivities -1715000.00
netIncome 2115000.00
changeInCash 4495000.00
beginPeriodCashFlow 31002000.00
endPeriodCashFlow 35497000.00
totalCashFromOperatingActivities 7015000.00
depreciation 1029000.00
changeToInventory -110000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 6057000
changeInWorkingCapital 1828000.00
otherNonCashItems 1064000.00
freeCashFlow 958000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -2703000.00
netIncome -3031000.00
changeInCash -5139000.00
beginPeriodCashFlow 36141000.00
endPeriodCashFlow 31002000.00
totalCashFromOperatingActivities 3784000.00
depreciation 974000.00
changeToInventory -3381000.00
salePurchaseOfStock -2846000.00
otherCashflowsFromFinancingActivities 538000.00
capitalExpenditures 648000
changeInWorkingCapital -6143000.00
otherNonCashItems 5356000.00
freeCashFlow 3136000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -1757000.00
netIncome 2926000.00
changeInCash 3742000.00
beginPeriodCashFlow 32399000.00
endPeriodCashFlow 36141000.00
totalCashFromOperatingActivities 6098000.00
depreciation 966000.00
changeToInventory -251000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities 637000.00
capitalExpenditures 346000
changeInWorkingCapital 3732000.00
otherNonCashItems -1286000.00
freeCashFlow 5752000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 1454000.00
netIncome 1934000.00
changeInCash 2278000.00
beginPeriodCashFlow 30121000.00
endPeriodCashFlow 32399000.00
totalCashFromOperatingActivities 3940000.00
depreciation 968000.00
changeToInventory 1939000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 1549000.00
capitalExpenditures 481000
changeInWorkingCapital 6433000.00
otherNonCashItems 1578000.00
freeCashFlow 3459000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -288000.00
netIncome 2366000.00
changeInCash 3075000.00
beginPeriodCashFlow 27046000.00
endPeriodCashFlow 30121000.00
totalCashFromOperatingActivities 6415000.00
depreciation 1084000.00
changeToInventory 461000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 349000
changeInWorkingCapital 2324000.00
otherNonCashItems 106000.00
freeCashFlow 6066000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -295000.00
netIncome 1862000.00
changeInCash 5911000.00
beginPeriodCashFlow 21135000.00
endPeriodCashFlow 27046000.00
totalCashFromOperatingActivities 6173000.00
depreciation 1086000.00
changeToInventory 431000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities 406000.00
changeToNetincome 3000.00
capitalExpenditures 366000
changeInWorkingCapital 4701000.00
otherNonCashItems 69000.00
freeCashFlow 5807000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities 1047000.00
netIncome 2502000.00
changeInCash 2953000.00
beginPeriodCashFlow 18182000.00
endPeriodCashFlow 21135000.00
totalCashFromOperatingActivities 2390000.00
depreciation 1041000.00
changeToInventory -947000.00
otherCashflowsFromFinancingActivities 1481000.00
changeToNetincome 238000.00
capitalExpenditures 296000
changeInWorkingCapital 5425000.00
otherNonCashItems 429000.00
freeCashFlow 2094000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 243000.00
netIncome 1949000.00
changeInCash 981000.00
beginPeriodCashFlow 17201000.00
endPeriodCashFlow 18182000.00
totalCashFromOperatingActivities 1594000.00
depreciation 1052000.00
changeToInventory -1085000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 307000.00
capitalExpenditures 679000
changeInWorkingCapital 4492000.00
otherNonCashItems 48000.00
freeCashFlow 915000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -204000.00
netIncome 22699000.00
changeInCash 2223000.00
beginPeriodCashFlow 14978000.00
endPeriodCashFlow 17201000.00
totalCashFromOperatingActivities 2868000.00
depreciation 1069000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 8000.00
capitalExpenditures 321000
changeInWorkingCapital 7888000.00
otherNonCashItems -21969000.00
freeCashFlow 2547000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 146000.00
netIncome 3556000.00
changeInCash 3259000.00
beginPeriodCashFlow 11719000.00
endPeriodCashFlow 14978000.00
totalCashFromOperatingActivities 3834000.00
depreciation 1085000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 194000.00
capitalExpenditures 654000
changeInWorkingCapital 5261000.00
otherNonCashItems 1080000.00
freeCashFlow 3180000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 1667000.00
netIncome 3888000.00
changeInCash -606000.00
beginPeriodCashFlow 12325000.00
endPeriodCashFlow 11719000.00
totalCashFromOperatingActivities 2483000.00
depreciation 1091000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 935000.00
changeToNetincome 234000.00
capitalExpenditures 362000
changeInWorkingCapital 934000.00
otherNonCashItems 1263000.00
freeCashFlow 2121000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1572000.00
totalCashFromFinancingActivities -4040000.00
netIncome 2765000.00
changeInCash -2135000.00
beginPeriodCashFlow 14460000.00
endPeriodCashFlow 12325000.00
totalCashFromOperatingActivities 352000.00
depreciation 1108000.00
changeToInventory -2603000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -4239000.00
changeToNetincome 44000.00
capitalExpenditures 401000
changeInWorkingCapital 4537000.00
otherNonCashItems 1312000.00
freeCashFlow -49000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 446000.00
totalCashFromFinancingActivities -519000.00
netIncome 2649000.00
changeInCash 6228000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 14460000.00
totalCashFromOperatingActivities 4404000.00
depreciation 1107000.00
dividendsPaid 486000.00
otherCashflowsFromFinancingActivities -1151000.00
changeToNetincome 30000.00
capitalExpenditures 626000
changeInWorkingCapital 4014000.00
otherNonCashItems 917000.00
freeCashFlow 3778000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -471000.00
netIncome 1907000.00
changeInCash 2713000.00
beginPeriodCashFlow 5519000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities 3462000.00
depreciation 1114000.00
dividendsPaid 486000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 167000
changeInWorkingCapital 3289000.00
otherNonCashItems 599000.00
freeCashFlow 3295000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 1761000.00
netIncome 1291000.00
changeInCash -47000.00
beginPeriodCashFlow 5566000.00
endPeriodCashFlow 5519000.00
totalCashFromOperatingActivities 286000.00
depreciation 1111000.00
dividendsPaid 243000.00
otherCashflowsFromFinancingActivities 1312000.00
capitalExpenditures 143000
changeInWorkingCapital 4288000.00
otherNonCashItems 1743000.00
freeCashFlow 143000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 347000.00
totalCashFromFinancingActivities -28000.00
netIncome 1354000.00
changeInCash 1433000.00
beginPeriodCashFlow 4133000.00
endPeriodCashFlow 5566000.00
totalCashFromOperatingActivities 1140000.00
depreciation 1124000.00
dividendsPaid 243000.00
changeToInventory -2032000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 271000
changeInWorkingCapital 2687000.00
otherNonCashItems 455000.00
freeCashFlow 869000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -1199000.00
netIncome -50000.00
changeInCash -473000.00
beginPeriodCashFlow 4606000.00
endPeriodCashFlow 4133000.00
totalCashFromOperatingActivities 1798000.00
depreciation 1198000.00
dividendsPaid 243000.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 213000.00
capitalExpenditures 233000
changeInWorkingCapital -1254000.00
otherNonCashItems 756000.00
freeCashFlow 1565000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 671000.00
totalCashFromFinancingActivities -803000.00
netIncome 1978000.00
changeInCash 304000.00
beginPeriodCashFlow 4302000.00
endPeriodCashFlow 4606000.00
totalCashFromOperatingActivities 1029000.00
depreciation 1178000.00
dividendsPaid 243000.00
otherCashflowsFromFinancingActivities -714000.00
capitalExpenditures 417000
changeInWorkingCapital 3089000.00
otherNonCashItems 961000.00
freeCashFlow 612000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 568000.00
totalCashFromFinancingActivities 1348000.00
netIncome 217000.00
changeInCash -441000.00
beginPeriodCashFlow 4743000.00
endPeriodCashFlow 4302000.00
totalCashFromOperatingActivities -3487000.00
depreciation 1302000.00
dividendsPaid 243000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 807000
changeInWorkingCapital 974000.00
freeCashFlow -4294000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome -1780000.00
changeInCash -1888000.00
beginPeriodCashFlow 6631000.00
endPeriodCashFlow 4743000.00
totalCashFromOperatingActivities -411000.00
depreciation 1166000.00
dividendsPaid 244000.00
changeToInventory -2213000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 185000
changeInWorkingCapital -259000.00
freeCashFlow -596000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 2548000.00
netIncome -681000.00
changeInCash -1969000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 6631000.00
totalCashFromOperatingActivities -6030000.00
depreciation 1220000.00
dividendsPaid 533000.00
changeToInventory 158000.00
otherCashflowsFromFinancingActivities 2484000.00
capitalExpenditures 325000
changeInWorkingCapital 2136000.00
freeCashFlow -6355000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 1983000.00
netIncome -3118000.00
changeInCash 4411000.00
beginPeriodCashFlow 4189000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -7923000.00
depreciation 1245000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities 1910000.00
changeToNetincome 66000.00
capitalExpenditures 174000
changeInWorkingCapital -2153000.00
freeCashFlow -8097000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -459000.00
netIncome -14379000.00
changeInCash -18215000.00
beginPeriodCashFlow 22404000.00
endPeriodCashFlow 4189000.00
totalCashFromOperatingActivities -3180000.00
depreciation 1265000.00
changeToInventory -966000.00
otherCashflowsFromFinancingActivities -947000.00
changeToNetincome 178000.00
capitalExpenditures 279000
changeInWorkingCapital -12382000.00
freeCashFlow -3459000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 498000.00
totalCashFromFinancingActivities 18654000.00
netIncome -1357000.00
changeInCash 17691000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 22404000.00
totalCashFromOperatingActivities -1384000.00
depreciation 1306000.00
changeToInventory -809000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 142000.00
capitalExpenditures 211000
changeInWorkingCapital 16632000.00
otherNonCashItems 2000.00
freeCashFlow -1595000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 457000.00
totalCashFromFinancingActivities -1443000.00
netIncome -2363000.00
changeInCash -6714000.00
beginPeriodCashFlow 11427000.00
endPeriodCashFlow 4713000.00
totalCashFromOperatingActivities -4303000.00
depreciation 1362000.00
otherCashflowsFromFinancingActivities -1438000.00
changeToNetincome 665000.00
capitalExpenditures 253000
changeInWorkingCapital -1071000.00
otherNonCashItems 2000.00
freeCashFlow -4556000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 745000.00
totalCashFromFinancingActivities -1268000.00
netIncome -6008000.00
changeInCash -8539000.00
beginPeriodCashFlow 19966000.00
endPeriodCashFlow 11427000.00
totalCashFromOperatingActivities -6880000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities -20740000.00
changeToNetincome 2404000.00
capitalExpenditures 258000
changeInWorkingCapital -4700000.00
freeCashFlow -7138000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1128000.00
totalCashFromFinancingActivities -1558000.00
netIncome -3352000.00
changeInCash -2183000.00
beginPeriodCashFlow 22149000.00
endPeriodCashFlow 19966000.00
totalCashFromOperatingActivities 298000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 125000.00
otherCashflowsFromFinancingActivities -1699000.00
capitalExpenditures 320000
changeInWorkingCapital -3628000.00
freeCashFlow -22000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2063000.00
totalCashFromFinancingActivities 19821000.00
netIncome -7026000.00
changeInCash 16477000.00
beginPeriodCashFlow 5672000.00
endPeriodCashFlow 22149000.00
totalCashFromOperatingActivities -5341000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities 182000.00
changeToInventory -1986000.00
otherCashflowsFromFinancingActivities 19721000.00
changeToNetincome 41000.00
capitalExpenditures 119000
changeInWorkingCapital 14298000.00
freeCashFlow -5460000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 9352000.00
totalCashFromFinancingActivities -782000.00
netIncome -7244000.00
changeInCash -2507000.00
beginPeriodCashFlow 8179000.00
endPeriodCashFlow 5672000.00
totalCashFromOperatingActivities -5587000.00
depreciation 1371000.00
otherCashflowsFromInvestingActivities 1248000.00
changeToInventory 135000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome 9543000.00
capitalExpenditures 499000
changeInWorkingCapital -5461000.00
freeCashFlow -6086000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5511000.00
totalCashFromFinancingActivities -5630000.00
netIncome -4695000.00
changeInCash -7968000.00
beginPeriodCashFlow 16147000.00
endPeriodCashFlow 8179000.00
totalCashFromOperatingActivities -3320000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 1268000.00
otherCashflowsFromFinancingActivities -5780000.00
changeToNetincome 8320000.00
capitalExpenditures 123000
changeInWorkingCapital -584000.00
freeCashFlow -3443000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4548000.00
totalCashFromFinancingActivities -1199000.00
netIncome -22346000.00
changeInCash 9249000.00
beginPeriodCashFlow 6898000.00
endPeriodCashFlow 16147000.00
totalCashFromOperatingActivities 6908000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 173000.00
changeToAccountReceivables 9250000.00
otherCashflowsFromFinancingActivities -1388000.00
capitalExpenditures 254000
changeInWorkingCapital -15871000.00
freeCashFlow 6654000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1124000.00
totalCashFromFinancingActivities -396000.00
netIncome -5697000.00
changeInCash -1950000.00
beginPeriodCashFlow 12227000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -2747000.00
depreciation 1497000.00
changeToInventory -3647000.00
changeToAccountReceivables 1871000.00
otherCashflowsFromFinancingActivities -555000.00
capitalExpenditures 223000
changeInWorkingCapital -5470000.00
freeCashFlow -2970000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6281000.00
totalCashFromFinancingActivities -396000.00
netIncome -5697000.00
changeInCash -1950000.00
beginPeriodCashFlow 12227000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -2747000.00
depreciation 1497000.00
changeToAccountReceivables 7076000.00
otherCashflowsFromFinancingActivities 1093000.00
capitalExpenditures 223000
changeInWorkingCapital -5470000.00
freeCashFlow -2970000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 5188000.00
totalCashFromFinancingActivities -1003000.00
netIncome -19646000.00
changeInCash -63000.00
beginPeriodCashFlow 12290000.00
endPeriodCashFlow 12227000.00
totalCashFromOperatingActivities -114000.00
depreciation 1400000.00
changeToAccountReceivables 8190000.00
otherCashflowsFromFinancingActivities -1217000.00
capitalExpenditures 1142000
changeInWorkingCapital -18919000.00
freeCashFlow -1256000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities 4120000.00
totalCashFromFinancingActivities 200000.00
netIncome -5522000.00
changeInCash 5724000.00
beginPeriodCashFlow 6566000.00
endPeriodCashFlow 12290000.00
totalCashFromOperatingActivities 939000.00
depreciation 1296000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -551000.00
capitalExpenditures 1337000
changeInWorkingCapital -10644000.00
freeCashFlow -398000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -201000.00
netIncome 3104000.00
changeInCash -638000.00
beginPeriodCashFlow 7204000.00
endPeriodCashFlow 6566000.00
totalCashFromOperatingActivities -189000.00
depreciation 1230000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 594000.00
capitalExpenditures 1398000
changeInWorkingCapital 6181000.00
freeCashFlow -1587000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -227000.00
netIncome 1456000.00
changeInCash -3767000.00
beginPeriodCashFlow 10971000.00
endPeriodCashFlow 7204000.00
totalCashFromOperatingActivities 1862000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 1331000.00
otherCashflowsFromFinancingActivities -563000.00
capitalExpenditures 4473000
changeInWorkingCapital -170000.00
freeCashFlow -2611000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities 66000.00
netIncome 2692000.00
changeInCash -5818000.00
beginPeriodCashFlow 16789000.00
endPeriodCashFlow 10971000.00
totalCashFromOperatingActivities 304000.00
depreciation 1125000.00
otherCashflowsFromFinancingActivities -560000.00
capitalExpenditures 576000
changeInWorkingCapital 3859000.00
freeCashFlow -272000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1815000.00
totalCashFromFinancingActivities 1286000.00
netIncome 2540000.00
changeInCash 1121000.00
beginPeriodCashFlow 15668000.00
endPeriodCashFlow 16789000.00
totalCashFromOperatingActivities 2972000.00
depreciation 1160000.00
otherCashflowsFromFinancingActivities 990000.00
capitalExpenditures 4267000
changeInWorkingCapital -4262000.00
freeCashFlow -1295000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities 201000.00
netIncome 2478000.00
changeInCash -1812000.00
beginPeriodCashFlow 17480000.00
endPeriodCashFlow 15668000.00
totalCashFromOperatingActivities 1341000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 106000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 5013000
changeInWorkingCapital -1208000.00
freeCashFlow -3672000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 902000.00
totalCashFromFinancingActivities 2803000.00
netIncome 1927000.00
changeInCash 3991000.00
beginPeriodCashFlow 13489000.00
endPeriodCashFlow 17480000.00
totalCashFromOperatingActivities 1734000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 43000.00
changeToAccountReceivables 469000.00
otherCashflowsFromFinancingActivities 2644000.00
capitalExpenditures 2763000
changeInWorkingCapital 896000.00
freeCashFlow -1029000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 3331000.00
totalCashFromFinancingActivities 4875000.00
netIncome 2308000.00
changeInCash 5441000.00
beginPeriodCashFlow 8048000.00
endPeriodCashFlow 13489000.00
totalCashFromOperatingActivities 3185000.00
depreciation 877000.00
otherCashflowsFromFinancingActivities 4220000.00
capitalExpenditures 3444000
changeInWorkingCapital 5159000.00
freeCashFlow -259000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 2145000.00
totalCashFromFinancingActivities 376000.00
netIncome 1979000.00
changeInCash 2133000.00
beginPeriodCashFlow 5915000.00
endPeriodCashFlow 8048000.00
totalCashFromOperatingActivities 4052000.00
depreciation 808000.00
changeToInventory -1529000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 1997000
changeInWorkingCapital 1341000.00
freeCashFlow 2055000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities -278000.00
netIncome 1604000.00
changeInCash -213000.00
beginPeriodCashFlow 6128000.00
endPeriodCashFlow 5915000.00
totalCashFromOperatingActivities 1308000.00
depreciation 782000.00
changeToInventory -575000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 1287000
changeInWorkingCapital 1125000.00
freeCashFlow 21000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -763000.00
netIncome -349000.00
changeInCash 728000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6128000.00
totalCashFromOperatingActivities 2787000.00
depreciation 854000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 1953000
changeInWorkingCapital -1272000.00
freeCashFlow 834000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1700000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
changeToInventory -1000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
beginPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 700000.00
changeToInventory -800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 4000000
changeInWorkingCapital -5100000.00
freeCashFlow -3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 11800000.00
freeCashFlow -800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 2000000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 1000000
changeInWorkingCapital -3700000.00
freeCashFlow -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 1000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 40400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
freeCashFlow -1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1500000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 400000
changeInWorkingCapital 1900000.00
freeCashFlow -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1200000.00
depreciation 1100000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1500000
changeInWorkingCapital 2300000.00
freeCashFlow -1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 1000000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 500000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 1100000
changeInWorkingCapital 3300000.00
otherNonCashItems -200000.00
freeCashFlow -3400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2100000
changeInWorkingCapital -1900000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 5300000
changeInWorkingCapital -2500000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1300000
changeInWorkingCapital -200000.00
freeCashFlow -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
freeCashFlow 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 600000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
freeCashFlow 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
beginPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 500000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
freeCashFlow 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
freeCashFlow 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
freeCashFlow -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 5660000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities 5660000.00
netBorrowings -5304000.00
totalCashFromFinancingActivities -12223000.00
netIncome -14834000.00
changeInCash -6948000.00
beginPeriodCashFlow 61958000.00
endPeriodCashFlow 55010000.00
totalCashFromOperatingActivities -2585000.00
depreciation 23977000.00
otherCashflowsFromInvestingActivities 18751000.00
changeToInventory -18375000.00
salePurchaseOfStock -1914000.00
otherCashflowsFromFinancingActivities -7224000.00
changeToNetincome 8197000.00
capitalExpenditures 13091000
changeReceivables -11560000.00
cashFlowsOtherOperating 11903000.00
cashAndCashEquivalentsChanges -9148000.00
changeInWorkingCapital -33232000.00
otherNonCashItems 15263000.00
freeCashFlow -15676000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -73128000.00
changeToLiabilities -9157000.00
totalCashflowsFromInvestingActivities -73128000.00
netBorrowings 91007000.00
totalCashFromFinancingActivities 93608000.00
changeToOperatingActivities -2720000.00
netIncome -16682000.00
changeInCash 27664000.00
beginPeriodCashFlow 34294000.00
endPeriodCashFlow 61958000.00
totalCashFromOperatingActivities 12369000.00
depreciation 20712000.00
otherCashflowsFromInvestingActivities -65800000.00
changeToInventory -24757000.00
changeToAccountReceivables 4949000.00
salePurchaseOfStock -1995000.00
otherCashflowsFromFinancingActivities 130949000.00
changeToNetincome 14975000.00
capitalExpenditures 7328000
changeReceivables 9938000.00
cashFlowsOtherOperating 17340000.00
cashAndCashEquivalentsChanges 32849000.00
changeInWorkingCapital 31926000.00
otherNonCashItems -34782000.00
freeCashFlow 5041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -23943000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -23943000.00
netBorrowings -2780000.00
totalCashFromFinancingActivities -1493000.00
changeToOperatingActivities -6177000.00
netIncome 1720000.00
changeInCash -7942000.00
beginPeriodCashFlow 42236000.00
endPeriodCashFlow 34294000.00
totalCashFromOperatingActivities 15827000.00
depreciation 18317000.00
otherCashflowsFromInvestingActivities -15871000.00
changeToInventory -8125000.00
changeToAccountReceivables -5332000.00
salePurchaseOfStock -2743000.00
otherCashflowsFromFinancingActivities 4030000.00
changeToNetincome 8676000.00
capitalExpenditures 8072000
changeReceivables -5332000.00
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -9609000.00
changeInWorkingCapital -2450000.00
otherNonCashItems -8254000.00
freeCashFlow 7755000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -6715000.00
changeToLiabilities -8870000.00
totalCashflowsFromInvestingActivities -6715000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -2562000.00
changeToOperatingActivities -2407000.00
netIncome -2840000.00
changeInCash 1483000.00
beginPeriodCashFlow 40753000.00
endPeriodCashFlow 42236000.00
totalCashFromOperatingActivities 9881000.00
depreciation 18095000.00
otherCashflowsFromInvestingActivities -929000.00
changeToInventory 2384000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 2328000.00
changeToNetincome 3989000.00
capitalExpenditures 5786000
changeReceivables -1119000.00
cashFlowsOtherOperating -1758000.00
cashAndCashEquivalentsChanges 604000.00
changeInWorkingCapital 8305000.00
otherNonCashItems -15519000.00
freeCashFlow 4095000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -170992000.00
changeToLiabilities 8727000.00
totalCashflowsFromInvestingActivities -170992000.00
netBorrowings 142643000.00
totalCashFromFinancingActivities 143245000.00
changeToOperatingActivities -2968000.00
netIncome 3704000.00
changeInCash -16665000.00
beginPeriodCashFlow 56642000.00
endPeriodCashFlow 39977000.00
totalCashFromOperatingActivities 10803000.00
depreciation 9745000.00
otherCashflowsFromInvestingActivities -164360000.00
dividendsPaid 0.00
changeToInventory -9369000.00
changeToAccountReceivables -7258000.00
salePurchaseOfStock -1614000.00
otherCashflowsFromFinancingActivities 217072000.00
changeToNetincome 6112000.00
capitalExpenditures 7041000
changeReceivables -7258000.00
cashFlowsOtherOperating -858000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges -16665000.00
changeInWorkingCapital 19209000.00
otherNonCashItems -27291000.00
freeCashFlow 3762000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -73854000.00
changeToLiabilities 4720000.00
totalCashflowsFromInvestingActivities -73854000.00
netBorrowings 71305000.00
totalCashFromFinancingActivities 73428000.00
changeToOperatingActivities 515000.00
netIncome 10778000.00
changeInCash 19054000.00
beginPeriodCashFlow 37588000.00
endPeriodCashFlow 56642000.00
totalCashFromOperatingActivities 19719000.00
depreciation 8384000.00
otherCashflowsFromInvestingActivities -67656000.00
dividendsPaid 0.00
changeToInventory -9460000.00
changeToAccountReceivables 4142000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 75531000.00
changeToNetincome -724000.00
capitalExpenditures 7424000
changeReceivables 4142000.00
cashFlowsOtherOperating 1879000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges 19054000.00
changeInWorkingCapital 27073000.00
otherNonCashItems 268000.00
freeCashFlow 12295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 891000.00
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities -4486000.00
netBorrowings 73594000.00
totalCashFromFinancingActivities -2810000.00
changeToOperatingActivities -1187000.00
netIncome 4005000.00
changeInCash 4213000.00
beginPeriodCashFlow 33375000.00
endPeriodCashFlow 37588000.00
totalCashFromOperatingActivities 11442000.00
depreciation 5863000.00
otherCashflowsFromInvestingActivities -1887000.00
dividendsPaid 3408000.00
changeToInventory -2262000.00
changeToAccountReceivables -3809000.00
salePurchaseOfStock -1386000.00
otherCashflowsFromFinancingActivities 1984000.00
changeToNetincome 8147000.00
capitalExpenditures 4103000
changeReceivables -3809000.00
cashFlowsOtherOperating 154000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges 4213000.00
changeInWorkingCapital 4657000.00
otherNonCashItems 268000.00
freeCashFlow 7339000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 530000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -5353000.00
netBorrowings 73594000.00
totalCashFromFinancingActivities -6953000.00
changeToOperatingActivities -2771000.00
netIncome 7322000.00
changeInCash -4268000.00
beginPeriodCashFlow 37643000.00
endPeriodCashFlow 33375000.00
totalCashFromOperatingActivities 8118000.00
depreciation 6028000.00
otherCashflowsFromInvestingActivities -1573000.00
dividendsPaid 3295000.00
changeToInventory -1131000.00
changeToAccountReceivables -4556000.00
salePurchaseOfStock -7071000.00
otherCashflowsFromFinancingActivities 3413000.00
changeToNetincome 2610000.00
capitalExpenditures 5320000
changeReceivables -4556000.00
cashFlowsOtherOperating -2091000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges -4268000.00
changeInWorkingCapital -204000.00
otherNonCashItems -474000.00
freeCashFlow 2798000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 15421000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities 10877000.00
totalCashFromFinancingActivities -3051000.00
netIncome 16172000.00
changeInCash 24634000.00
beginPeriodCashFlow 13009000.00
endPeriodCashFlow 37643000.00
totalCashFromOperatingActivities 16772000.00
depreciation 5843000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 2967000.00
changeToInventory 193000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities 1439000.00
changeToNetincome -5358000.00
capitalExpenditures 4338000
changeReceivables -1637000.00
cashFlowsOtherOperating 987000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges 24634000.00
changeInWorkingCapital 29532000.00
otherNonCashItems 298000.00
freeCashFlow 12434000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -2000000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -22920000.00
totalCashFromFinancingActivities -4715000.00
netIncome 7946000.00
changeInCash -8696000.00
beginPeriodCashFlow 21705000.00
endPeriodCashFlow 13009000.00
totalCashFromOperatingActivities 18990000.00
depreciation 5633000.00
otherCashflowsFromInvestingActivities -810000.00
dividendsPaid 1373000.00
changeToInventory -1598000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock -3529000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 5412000.00
capitalExpenditures 3070000
changeReceivables 1363000.00
cashFlowsOtherOperating -295000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -8645000.00
changeInWorkingCapital -6340000.00
otherNonCashItems 213000.00
freeCashFlow 15920000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -27716000.00
totalCashFromFinancingActivities -2846000.00
netIncome 7371000.00
changeInCash -13792000.00
beginPeriodCashFlow 35497000.00
endPeriodCashFlow 21705000.00
totalCashFromOperatingActivities 16751000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities -25178000.00
dividendsPaid 0.00
changeToInventory 2445000.00
changeToAccountReceivables 2230000.00
salePurchaseOfStock -3064000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 5069000.00
capitalExpenditures 2538000
changeReceivables -2230000.00
cashFlowsOtherOperating -92000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -13811000.00
changeInWorkingCapital -19749000.00
otherNonCashItems 592000.00
freeCashFlow 14213000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashFromFinancingActivities -4721000.00
netIncome 3944000.00
changeInCash 5376000.00
beginPeriodCashFlow 30121000.00
endPeriodCashFlow 35497000.00
totalCashFromOperatingActivities 20837000.00
depreciation 3937000.00
changeToInventory -1803000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -5877000.00
otherCashflowsFromFinancingActivities 2693000.00
capitalExpenditures 7532000
changeInWorkingCapital 5850000.00
otherNonCashItems 6712000.00
freeCashFlow 13305000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 707000.00
netIncome 8679000.00
changeInCash 12920000.00
beginPeriodCashFlow 17201000.00
endPeriodCashFlow 30121000.00
totalCashFromOperatingActivities 16572000.00
depreciation 4263000.00
changeToInventory -1140000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 2365000.00
capitalExpenditures 1690000
changeInWorkingCapital 16942000.00
otherNonCashItems 652000.00
freeCashFlow 14882000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -2431000.00
netIncome 32908000.00
changeInCash 2741000.00
beginPeriodCashFlow 14460000.00
endPeriodCashFlow 17201000.00
totalCashFromOperatingActivities 9537000.00
depreciation 4353000.00
changeToInventory -2922000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities 4111000.00
changeToNetincome 8000.00
capitalExpenditures 1738000
changeInWorkingCapital 18620000.00
otherNonCashItems -18314000.00
freeCashFlow 7799000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 446000.00
totalCashFromFinancingActivities 743000.00
netIncome 7201000.00
changeInCash 10327000.00
beginPeriodCashFlow 4133000.00
endPeriodCashFlow 14460000.00
totalCashFromOperatingActivities 9292000.00
depreciation 4456000.00
dividendsPaid 486000.00
changeToInventory -454000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 30000.00
capitalExpenditures 1207000
changeInWorkingCapital 14278000.00
otherNonCashItems 3714000.00
freeCashFlow 8085000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -968000.00
netIncome 365000.00
changeInCash -2498000.00
beginPeriodCashFlow 6631000.00
endPeriodCashFlow 4133000.00
totalCashFromOperatingActivities -1071000.00
depreciation 4844000.00
dividendsPaid 973000.00
changeToInventory -600000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 213000.00
capitalExpenditures 1642000
changeInWorkingCapital 2550000.00
otherNonCashItems 3351000.00
freeCashFlow -2713000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 22726000.00
netIncome -19535000.00
changeInCash 1918000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 6631000.00
totalCashFromOperatingActivities -18517000.00
depreciation 5036000.00
dividendsPaid 533000.00
changeToInventory 158000.00
otherCashflowsFromFinancingActivities 3789000.00
capitalExpenditures 989000
changeInWorkingCapital 4233000.00
otherNonCashItems -2482000.00
freeCashFlow -19506000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 457000.00
totalCashFromFinancingActivities 15552000.00
netIncome -18749000.00
changeInCash -184000.00
beginPeriodCashFlow 4897000.00
endPeriodCashFlow 4713000.00
totalCashFromOperatingActivities -16226000.00
depreciation 5483000.00
changeToInventory -517000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -4102000.00
changeToNetincome 665000.00
capitalExpenditures 950000
changeInWorkingCapital 4899000.00
otherNonCashItems 10000.00
freeCashFlow -17176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 9352000.00
totalCashFromFinancingActivities -8034000.00
netIncome -32294000.00
changeInCash -4605000.00
beginPeriodCashFlow 10277000.00
endPeriodCashFlow 5672000.00
totalCashFromOperatingActivities -5932000.00
depreciation 5507000.00
otherCashflowsFromInvestingActivities 1248000.00
changeToInventory 135000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities -8694000.00
changeToNetincome 9543000.00
capitalExpenditures 955000
changeInWorkingCapital -23026000.00
otherNonCashItems 347000.00
freeCashFlow -6887000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6281000.00
totalCashFromFinancingActivities -1400000.00
netIncome -27761000.00
changeInCash 3073000.00
beginPeriodCashFlow 7204000.00
endPeriodCashFlow 10277000.00
totalCashFromOperatingActivities -2111000.00
depreciation 5423000.00
changeToInventory -1427000.00
changeToAccountReceivables 7076000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities -2209000.00
capitalExpenditures 4100000
changeInWorkingCapital -28852000.00
freeCashFlow -6211000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1326000.00
netIncome 9166000.00
changeInCash -10276000.00
beginPeriodCashFlow 17480000.00
endPeriodCashFlow 7204000.00
totalCashFromOperatingActivities 6479000.00
depreciation 4607000.00
otherCashflowsFromInvestingActivities 1331000.00
changeToInventory -2265000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 14329000
changeInWorkingCapital -1781000.00
otherNonCashItems 348000.00
freeCashFlow -7850000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 902000.00
totalCashFromFinancingActivities 7776000.00
netIncome 7817000.00
changeInCash 11352000.00
beginPeriodCashFlow 6128000.00
endPeriodCashFlow 17480000.00
totalCashFromOperatingActivities 10279000.00
depreciation 3222000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -1433000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 6728000.00
capitalExpenditures 9491000
changeInWorkingCapital 8521000.00
freeCashFlow 788000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4463000.00
netIncome 4451000.00
changeInCash -6757000.00
beginPeriodCashFlow 12885000.00
endPeriodCashFlow 6128000.00
totalCashFromOperatingActivities 987000.00
depreciation 3154000.00
changeToInventory -2882000.00
salePurchaseOfStock -4296000.00
otherCashflowsFromFinancingActivities -738000.00
capitalExpenditures 3853000
changeInWorkingCapital -2372000.00
freeCashFlow -2866000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 6500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 12885000.00
totalCashFromOperatingActivities 1200000.00
depreciation 3500000.00
changeToInventory -3000000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 6700000
changeInWorkingCapital 43400000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 4700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 5100000
changeInWorkingCapital 7900000.00
otherNonCashItems 100000.00
freeCashFlow -7300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 3900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 9200000
changeInWorkingCapital -4200000.00
freeCashFlow -5200000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1600000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 800000
changeInWorkingCapital 8200000.00
otherNonCashItems -200000.00
freeCashFlow -2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1200000.00
depreciation 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
freeCashFlow -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
freeCashFlow -2900000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 10128000.00
incomeBeforeTax -2429000.00
netIncome -3389000.00
sellingGeneralAdministrative 38955000.00
grossProfit 50719000.00
ebit 1519000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome 1636000.00
interestExpense 3948000.00
incomeTaxExpense 960000.00
totalRevenue 77213000.00
totalOperatingExpenses 49083000.00
costOfRevenue 26494000.00
netIncomeFromContinuingOps -3389000.00
netIncomeApplicableToCommonShares -3389000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 9460000.00
incomeBeforeTax -16087000.00
netIncome -20100000.00
sellingGeneralAdministrative 67176000.00
grossProfit 51374000.00
reconciledDepreciation 5969000.00
ebit -12195000.00
ebitda -6226000.00
depreciationAndAmortization 5969000.00
nonOperatingIncomeNetOther -2856000.00
operatingIncome -9339000.00
otherOperatingExpenses 88733000.00
interestExpense 3892000.00
taxProvision 4013000.00
interestIncome 19000.00
netInterestIncome -3873000.00
incomeTaxExpense 4013000.00
totalRevenue 79394000.00
totalOperatingExpenses 60713000.00
costOfRevenue 28020000.00
totalOtherIncomeExpenseNet -6748000.00
netIncomeFromContinuingOps -20100000.00
netIncomeApplicableToCommonShares -20100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 9972000.00
incomeBeforeTax 7944000.00
netIncome 10582000.00
sellingGeneralAdministrative 39053000.00
grossProfit 47789000.00
reconciledDepreciation 6009000.00
ebit 12044000.00
ebitda 18053000.00
depreciationAndAmortization 6009000.00
nonOperatingIncomeNetOther -2643000.00
operatingIncome -1236000.00
otherOperatingExpenses 73443000.00
interestExpense 4100000.00
taxProvision -2638000.00
interestIncome 18000.00
netInterestIncome -4082000.00
incomeTaxExpense -2638000.00
totalRevenue 72207000.00
totalOperatingExpenses 49025000.00
costOfRevenue 24418000.00
totalOtherIncomeExpenseNet 9180000.00
netIncomeFromContinuingOps 10582000.00
netIncomeApplicableToCommonShares 10582000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 8360000.00
incomeBeforeTax -2183000.00
netIncome -2178000.00
sellingGeneralAdministrative 40830000.00
grossProfit 50513000.00
reconciledDepreciation 5993000.00
ebit 2672000.00
ebitda 8665000.00
depreciationAndAmortization 5993000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 1323000.00
otherOperatingExpenses 74825000.00
interestExpense 4855000.00
taxProvision -5000.00
interestIncome 18000.00
netInterestIncome -4837000.00
incomeTaxExpense -5000.00
totalRevenue 76148000.00
totalOperatingExpenses 49190000.00
costOfRevenue 25635000.00
totalOtherIncomeExpenseNet -3506000.00
netIncomeFromContinuingOps -2178000.00
netIncomeApplicableToCommonShares -2164000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 7754000.00
incomeBeforeTax -4501000.00
netIncome -3138000.00
sellingGeneralAdministrative 38638000.00
grossProfit 47838000.00
reconciledDepreciation 6006000.00
ebit -461000.00
ebitda 5545000.00
depreciationAndAmortization 6006000.00
nonOperatingIncomeNetOther -1907000.00
operatingIncome 1446000.00
otherOperatingExpenses 69641000.00
interestExpense 4040000.00
taxProvision -1363000.00
interestIncome 24000.00
netInterestIncome -4016000.00
incomeTaxExpense -1363000.00
totalRevenue 71087000.00
totalOperatingExpenses 46392000.00
costOfRevenue 23249000.00
totalOtherIncomeExpenseNet -5947000.00
netIncomeFromContinuingOps -3138000.00
netIncomeApplicableToCommonShares -3138000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 6574000.00
incomeBeforeTax -92000.00
netIncome -3458000.00
sellingGeneralAdministrative 36103000.00
grossProfit 44591000.00
reconciledDepreciation 5894000.00
ebit 4626000.00
ebitda 10520000.00
depreciationAndAmortization 5894000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome 1914000.00
otherOperatingExpenses 65982000.00
interestExpense 4718000.00
taxProvision 3366000.00
interestIncome 36000.00
netInterestIncome -4682000.00
incomeTaxExpense 3366000.00
totalRevenue 67896000.00
totalOperatingExpenses 42677000.00
costOfRevenue 23305000.00
totalOtherIncomeExpenseNet 2006000.00
netIncomeFromContinuingOps -3458000.00
netIncomeApplicableToCommonShares -3458000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 5755000.00
incomeBeforeTax -4181000.00
netIncome -2870000.00
sellingGeneralAdministrative 33743000.00
grossProfit 43132000.00
reconciledDepreciation 5176000.00
ebit 759000.00
ebitda 5935000.00
depreciationAndAmortization 5176000.00
nonOperatingIncomeNetOther -2875000.00
operatingIncome 3634000.00
otherOperatingExpenses 61497000.00
interestExpense 4940000.00
taxProvision -1311000.00
interestIncome 4927000.00
netInterestIncome -4927000.00
incomeTaxExpense -1311000.00
totalRevenue 65131000.00
totalOperatingExpenses 39498000.00
costOfRevenue 21999000.00
totalOtherIncomeExpenseNet 7815000.00
netIncomeFromContinuingOps -2870000.00
netIncomeApplicableToCommonShares -2870000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 5522000.00
incomeBeforeTax -4766000.00
netIncome -3689000.00
sellingGeneralAdministrative 32288000.00
grossProfit 35890000.00
reconciledDepreciation 4744000.00
ebit -1114000.00
ebitda 3630000.00
depreciationAndAmortization 4744000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome -1920000.00
otherOperatingExpenses 55691000.00
interestExpense 3652000.00
taxProvision -1077000.00
interestIncome 66000.00
netInterestIncome -3586000.00
incomeTaxExpense -1077000.00
totalRevenue 53771000.00
totalOperatingExpenses 37810000.00
costOfRevenue 17881000.00
totalOtherIncomeExpenseNet 2846000.00
netIncomeFromContinuingOps -3689000.00
netIncomeApplicableToCommonShares -3689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 6356000.00
incomeBeforeTax -8135000.00
netIncome -6665000.00
sellingGeneralAdministrative 39002000.00
grossProfit 44171000.00
reconciledDepreciation 4898000.00
ebit -4747000.00
ebitda 151000.00
depreciationAndAmortization 4898000.00
nonOperatingIncomeNetOther -3560000.00
operatingIncome -1187000.00
otherOperatingExpenses 67616000.00
interestExpense 3388000.00
taxProvision -1470000.00
interestIncome 102000.00
netInterestIncome -3286000.00
incomeTaxExpense -1470000.00
totalRevenue 66429000.00
totalOperatingExpenses 45358000.00
costOfRevenue 22258000.00
totalOtherIncomeExpenseNet 6948000.00
netIncomeFromContinuingOps -6665000.00
netIncomeApplicableToCommonShares -6665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 5312000.00
incomeBeforeTax 1547000.00
netIncome -681000.00
sellingGeneralAdministrative 37609000.00
grossProfit 46552000.00
reconciledDepreciation 5060000.00
ebit 5173000.00
ebitda 10233000.00
depreciationAndAmortization 5060000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome 3631000.00
otherOperatingExpenses 66066000.00
interestExpense 3626000.00
taxProvision 2228000.00
interestIncome 130000.00
netInterestIncome -3496000.00
extraordinaryItems 155000.00
incomeTaxExpense 2228000.00
totalRevenue 69697000.00
totalOperatingExpenses 42921000.00
costOfRevenue 23145000.00
totalOtherIncomeExpenseNet 2084000.00
netIncomeFromContinuingOps -681000.00
netIncomeApplicableToCommonShares -681000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 6259000.00
incomeBeforeTax -992000.00
netIncome -134000.00
sellingGeneralAdministrative 34259000.00
grossProfit 45222000.00
reconciledDepreciation 4526000.00
ebit 2563000.00
ebitda 7089000.00
depreciationAndAmortization 4526000.00
nonOperatingIncomeNetOther -2141000.00
operatingIncome 4704000.00
otherOperatingExpenses 63177000.00
interestExpense 3555000.00
taxProvision -858000.00
interestIncome 259000.00
netInterestIncome -3296000.00
incomeTaxExpense -858000.00
totalRevenue 67881000.00
totalOperatingExpenses 40518000.00
costOfRevenue 22659000.00
totalOtherIncomeExpenseNet 5696000.00
netIncomeFromContinuingOps -134000.00
netIncomeApplicableToCommonShares -134000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 5841000.00
incomeBeforeTax 2739000.00
netIncome 2832000.00
sellingGeneralAdministrative 34623000.00
grossProfit 46966000.00
reconciledDepreciation 4380000.00
ebit 6550000.00
ebitda 10930000.00
depreciationAndAmortization 4380000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 6502000.00
otherOperatingExpenses 64637000.00
interestExpense 3811000.00
taxProvision -93000.00
interestIncome 233000.00
netInterestIncome -3578000.00
incomeTaxExpense -93000.00
totalRevenue 71139000.00
totalOperatingExpenses 40464000.00
costOfRevenue 24173000.00
totalOtherIncomeExpenseNet 3763000.00
netIncomeFromContinuingOps 2832000.00
netIncomeApplicableToCommonShares 2832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 5548000.00
incomeBeforeTax -1650000.00
netIncome -297000.00
sellingGeneralAdministrative 36520000.00
grossProfit 44273000.00
reconciledDepreciation 4351000.00
ebit 2244000.00
ebitda 6595000.00
depreciationAndAmortization 4351000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 2205000.00
otherOperatingExpenses 65300000.00
interestExpense 3894000.00
taxProvision -1353000.00
interestIncome 3778000.00
netInterestIncome -3778000.00
incomeTaxExpense -1353000.00
totalRevenue 67505000.00
totalOperatingExpenses 42068000.00
costOfRevenue 23232000.00
totalOtherIncomeExpenseNet 3855000.00
netIncomeFromContinuingOps -297000.00
netIncomeApplicableToCommonShares -297000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 6784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1459000.00
minorityInterest 0.00
netIncome -776000.00
sellingGeneralAdministrative 35628000.00
grossProfit 45191000.00
reconciledDepreciation 4459000.00
ebit 2466000.00
ebitda 6925000.00
depreciationAndAmortization 4459000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 2779000.00
otherOperatingExpenses 65020000.00
interestExpense 3925000.00
extraordinaryItems 238000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -683000.00
totalRevenue 67799000.00
totalOperatingExpenses 42412000.00
costOfRevenue 22608000.00
totalOtherIncomeExpenseNet 4238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -776000.00
netIncomeApplicableToCommonShares -776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 5225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2108000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 32871000.00
grossProfit 42714000.00
reconciledDepreciation 4531000.00
ebit 6212000.00
ebitda 10743000.00
depreciationAndAmortization 4531000.00
nonOperatingIncomeNetOther 1594000.00
operatingIncome 4618000.00
otherOperatingExpenses 59980000.00
interestExpense 4104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 64598000.00
totalOperatingExpenses 38096000.00
costOfRevenue 21884000.00
totalOtherIncomeExpenseNet 2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134000.00
minorityInterest 0.00
netIncome 226000.00
sellingGeneralAdministrative 34727000.00
grossProfit 45851000.00
reconciledDepreciation 4729000.00
ebit 3969000.00
ebitda 8698000.00
depreciationAndAmortization 4729000.00
nonOperatingIncomeNetOther -1436000.00
operatingIncome 5405000.00
otherOperatingExpenses 63091000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 68496000.00
totalOperatingExpenses 40446000.00
costOfRevenue 22645000.00
totalOtherIncomeExpenseNet 5539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226000.00
netIncomeApplicableToCommonShares 226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 5370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6906000.00
minorityInterest 0.00
netIncome -3855000.00
sellingGeneralAdministrative 37348000.00
grossProfit 39228000.00
reconciledDepreciation 4376000.00
ebit -3250000.00
ebitda 1126000.00
depreciationAndAmortization 4376000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -3490000.00
otherOperatingExpenses 65438000.00
interestExpense 3656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3051000.00
totalRevenue 61948000.00
totalOperatingExpenses 42718000.00
costOfRevenue 22720000.00
totalOtherIncomeExpenseNet 3416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3855000.00
netIncomeApplicableToCommonShares -3855000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 6363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2347000.00
minorityInterest 0.00
netIncome -3007000.00
sellingGeneralAdministrative 30195000.00
grossProfit 36363000.00
reconciledDepreciation 3062000.00
ebit 48000.00
ebitda 3110000.00
depreciationAndAmortization 3062000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome -195000.00
otherOperatingExpenses 53021000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 52826000.00
totalOperatingExpenses 36558000.00
costOfRevenue 16463000.00
totalOtherIncomeExpenseNet 2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3007000.00
netIncomeApplicableToCommonShares -3007000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 4277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 1325000.00
sellingGeneralAdministrative 24756000.00
grossProfit 29862000.00
reconciledDepreciation 2331000.00
ebit 872000.00
ebitda 3203000.00
depreciationAndAmortization 2331000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 829000.00
otherOperatingExpenses 43170000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1304000.00
totalRevenue 43999000.00
totalOperatingExpenses 29033000.00
costOfRevenue 14137000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1325000.00
netIncomeApplicableToCommonShares 1325000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 4728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4143000.00
minorityInterest 0.00
netIncome 3163000.00
sellingGeneralAdministrative 23389000.00
grossProfit 32905000.00
reconciledDepreciation 2184000.00
ebit 4977000.00
ebitda 7161000.00
depreciationAndAmortization 2184000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 4788000.00
otherOperatingExpenses 43030000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 47818000.00
totalOperatingExpenses 28117000.00
costOfRevenue 14913000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3163000.00
netIncomeApplicableToCommonShares 3163000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 4093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1744000.00
minorityInterest 0.00
netIncome 2223000.00
sellingGeneralAdministrative 22871000.00
grossProfit 29512000.00
reconciledDepreciation 2168000.00
ebit 2545000.00
ebitda 4713000.00
depreciationAndAmortization 2168000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 2548000.00
otherOperatingExpenses 42511000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -479000.00
totalRevenue 45059000.00
totalOperatingExpenses 26964000.00
costOfRevenue 15547000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2223000.00
netIncomeApplicableToCommonShares 2223000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 3844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3759000.00
minorityInterest 0.00
netIncome 2897000.00
sellingGeneralAdministrative 22246000.00
grossProfit 31195000.00
reconciledDepreciation 2136000.00
ebit 4546000.00
ebitda 6682000.00
depreciationAndAmortization 2136000.00
nonOperatingIncomeNetOther -559000.00
operatingIncome 5105000.00
otherOperatingExpenses 39924000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 45029000.00
totalOperatingExpenses 26090000.00
costOfRevenue 13834000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2897000.00
netIncomeApplicableToCommonShares 2897000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 3714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4731000.00
minorityInterest 0.00
netIncome 2993000.00
sellingGeneralAdministrative 20592000.00
grossProfit 29782000.00
reconciledDepreciation 2159000.00
ebit 5473000.00
ebitda 7632000.00
depreciationAndAmortization 2159000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 5476000.00
otherOperatingExpenses 39776000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 45252000.00
totalOperatingExpenses 24306000.00
costOfRevenue 15470000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2993000.00
netIncomeApplicableToCommonShares 2993000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 3279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3865000.00
minorityInterest 0.00
netIncome 2347000.00
sellingGeneralAdministrative 22436000.00
grossProfit 30301000.00
reconciledDepreciation 2160000.00
ebit 4662000.00
ebitda 6822000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 4586000.00
otherOperatingExpenses 42497000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 47083000.00
totalOperatingExpenses 25715000.00
costOfRevenue 16782000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2347000.00
netIncomeApplicableToCommonShares 2347000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 2609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6057000.00
minorityInterest 0.00
netIncome 2541000.00
sellingGeneralAdministrative 26274000.00
grossProfit 27621000.00
reconciledDepreciation 1929000.00
ebit 6774000.00
ebitda 8703000.00
depreciationAndAmortization 1929000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -1262000.00
otherOperatingExpenses 44278000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3516000.00
totalRevenue 43016000.00
totalOperatingExpenses 28883000.00
costOfRevenue 15395000.00
totalOtherIncomeExpenseNet -7319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2541000.00
netIncomeApplicableToCommonShares 2541000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 2540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4617000.00
minorityInterest 0.00
netIncome 2636000.00
sellingGeneralAdministrative 19139000.00
grossProfit 26516000.00
reconciledDepreciation 1324000.00
ebit 4661000.00
ebitda 5985000.00
depreciationAndAmortization 1324000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 4837000.00
otherOperatingExpenses 35001000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1981000.00
totalRevenue 39838000.00
totalOperatingExpenses 21679000.00
costOfRevenue 13322000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2636000.00
netIncomeApplicableToCommonShares 2636000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 2960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest 0.00
netIncome 2145000.00
sellingGeneralAdministrative 17494000.00
grossProfit 22982000.00
reconciledDepreciation 1428000.00
ebit 2936000.00
ebitda 4364000.00
depreciationAndAmortization 1428000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 2528000.00
otherOperatingExpenses 34175000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 36703000.00
totalOperatingExpenses 20454000.00
costOfRevenue 13721000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2145000.00
netIncomeApplicableToCommonShares 2145000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 2684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000.00
minorityInterest 0.00
netIncome -502000.00
sellingGeneralAdministrative 19327000.00
grossProfit 21554000.00
reconciledDepreciation 1556000.00
ebit 196000.00
ebitda 1752000.00
depreciationAndAmortization 1556000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome -457000.00
otherOperatingExpenses 35983000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668000.00
totalRevenue 35526000.00
totalOperatingExpenses 22011000.00
costOfRevenue 13972000.00
totalOtherIncomeExpenseNet -623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -502000.00
netIncomeApplicableToCommonShares -502000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 2252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1773000.00
minorityInterest 0.00
netIncome -274000.00
sellingGeneralAdministrative 18969000.00
grossProfit 19667000.00
reconciledDepreciation 1555000.00
ebit -1743000.00
ebitda -188000.00
depreciationAndAmortization 1555000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -1554000.00
otherOperatingExpenses 35385000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499000.00
totalRevenue 33831000.00
totalOperatingExpenses 21221000.00
costOfRevenue 14164000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -274000.00
netIncomeApplicableToCommonShares -274000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 2092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1625000.00
minorityInterest 0.00
netIncome 1776000.00
sellingGeneralAdministrative 18638000.00
grossProfit 22635000.00
reconciledDepreciation 1560000.00
ebit 1690000.00
ebitda 3250000.00
depreciationAndAmortization 1560000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 1905000.00
otherOperatingExpenses 35246000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 37151000.00
totalOperatingExpenses 20730000.00
costOfRevenue 14516000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1776000.00
netIncomeApplicableToCommonShares 1776000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 1902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2947000.00
minorityInterest 0.00
netIncome 2326000.00
sellingGeneralAdministrative 18882000.00
grossProfit 23799000.00
reconciledDepreciation 1531000.00
ebit 3012000.00
ebitda 4543000.00
depreciationAndAmortization 1531000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 3015000.00
otherOperatingExpenses 34054000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 37069000.00
totalOperatingExpenses 20784000.00
costOfRevenue 13270000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2326000.00
netIncomeApplicableToCommonShares 2326000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 2203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2394000.00
minorityInterest 0.00
netIncome 2161000.00
sellingGeneralAdministrative 17959000.00
grossProfit 22384000.00
reconciledDepreciation 1475000.00
ebit 2410000.00
ebitda 3885000.00
depreciationAndAmortization 1475000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 2222000.00
otherOperatingExpenses 32468000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 34690000.00
totalOperatingExpenses 20162000.00
costOfRevenue 12306000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2161000.00
netIncomeApplicableToCommonShares 2161000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 2502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1737000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 18275000.00
grossProfit 22473000.00
reconciledDepreciation 1462000.00
ebit 1798000.00
ebitda 3260000.00
depreciationAndAmortization 1462000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 1696000.00
otherOperatingExpenses 34035000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 35731000.00
totalOperatingExpenses 20777000.00
costOfRevenue 13258000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 2478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12881000.00
minorityInterest 0.00
netIncome 9026000.00
sellingGeneralAdministrative 16671000.00
grossProfit 22282000.00
reconciledDepreciation 1430000.00
ebit 12793000.00
ebitda 14223000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 9660000.00
operatingIncome 3133000.00
otherOperatingExpenses 32324000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 35457000.00
totalOperatingExpenses 19149000.00
costOfRevenue 13175000.00
totalOtherIncomeExpenseNet -9748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9026000.00
netIncomeApplicableToCommonShares 9026000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 2252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4632000.00
minorityInterest 0.00
netIncome 3169000.00
sellingGeneralAdministrative 16532000.00
grossProfit 23349000.00
reconciledDepreciation 1473000.00
ebit 4687000.00
ebitda 6160000.00
depreciationAndAmortization 1473000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 4565000.00
otherOperatingExpenses 31685000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 36250000.00
totalOperatingExpenses 18784000.00
costOfRevenue 12901000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3169000.00
netIncomeApplicableToCommonShares 3169000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 1736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2735000.00
minorityInterest 0.00
netIncome 1785000.00
sellingGeneralAdministrative 16932000.00
grossProfit 21479000.00
reconciledDepreciation 1487000.00
ebit 2789000.00
ebitda 4276000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 2811000.00
otherOperatingExpenses 30709000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 33520000.00
totalOperatingExpenses 18668000.00
costOfRevenue 12041000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1785000.00
netIncomeApplicableToCommonShares 1785000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 1988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3044000.00
minorityInterest 0.00
netIncome 2192000.00
sellingGeneralAdministrative 17977000.00
grossProfit 23276000.00
reconciledDepreciation 1453000.00
ebit 3094000.00
ebitda 4547000.00
depreciationAndAmortization 1453000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 3311000.00
otherOperatingExpenses 32225000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 35536000.00
totalOperatingExpenses 19965000.00
costOfRevenue 12260000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 2192000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 2065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242000.00
minorityInterest 0.00
netIncome 2083000.00
sellingGeneralAdministrative 16775000.00
grossProfit 21045000.00
reconciledDepreciation 1457000.00
ebit 2262000.00
ebitda 3719000.00
depreciationAndAmortization 1457000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 2205000.00
otherOperatingExpenses 30595000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 32800000.00
totalOperatingExpenses 18840000.00
costOfRevenue 11755000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2083000.00
netIncomeApplicableToCommonShares 2083000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 1829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624000.00
minorityInterest 0.00
netIncome 1538000.00
sellingGeneralAdministrative 16533000.00
grossProfit 21310000.00
reconciledDepreciation 1441000.00
ebit 2666000.00
ebitda 4107000.00
depreciationAndAmortization 1441000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome 2948000.00
otherOperatingExpenses 30481000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 33429000.00
totalOperatingExpenses 18362000.00
costOfRevenue 12119000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1538000.00
netIncomeApplicableToCommonShares 1538000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5605000.00
minorityInterest 0.00
netIncome 3334000.00
sellingGeneralAdministrative 13871000.00
grossProfit 21371000.00
reconciledDepreciation 1357000.00
ebit 5657000.00
ebitda 7014000.00
depreciationAndAmortization 1357000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 5830000.00
otherOperatingExpenses 27358000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2271000.00
totalRevenue 33188000.00
totalOperatingExpenses 15541000.00
costOfRevenue 11817000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3334000.00
netIncomeApplicableToCommonShares 3334000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 1693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581000.00
minorityInterest 0.00
netIncome 991000.00
sellingGeneralAdministrative 17970000.00
grossProfit 21292000.00
reconciledDepreciation 1378000.00
ebit 1646000.00
ebitda 3024000.00
depreciationAndAmortization 1378000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 1629000.00
otherOperatingExpenses 30672000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 32301000.00
totalOperatingExpenses 19663000.00
costOfRevenue 11009000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 991000.00
netIncomeApplicableToCommonShares 991000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2863000.00
minorityInterest 0.00
netIncome 1866000.00
sellingGeneralAdministrative 14626000.00
grossProfit 19375000.00
reconciledDepreciation 1403000.00
ebit 2889000.00
ebitda 4292000.00
depreciationAndAmortization 1403000.00
operatingIncome 2949000.00
otherOperatingExpenses 27448000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 30397000.00
totalOperatingExpenses 16426000.00
costOfRevenue 11022000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1866000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 1690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2289000.00
minorityInterest 0.00
netIncome 2019000.00
sellingGeneralAdministrative 14726000.00
grossProfit 18912000.00
reconciledDepreciation 1362000.00
ebit 2338000.00
ebitda 3700000.00
depreciationAndAmortization 1362000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome 2496000.00
otherOperatingExpenses 27158000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 29654000.00
totalOperatingExpenses 16416000.00
costOfRevenue 10742000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2019000.00
netIncomeApplicableToCommonShares 2019000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 1643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3779000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 13659000.00
grossProfit 19053000.00
reconciledDepreciation 1178000.00
ebit 3816000.00
ebitda 4994000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 3751000.00
otherOperatingExpenses 25628000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 29379000.00
totalOperatingExpenses 15302000.00
costOfRevenue 10326000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820000.00
netIncomeApplicableToCommonShares 1820000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 1766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2535000.00
minorityInterest 0.00
netIncome 1666000.00
sellingGeneralAdministrative 14291000.00
grossProfit 18504000.00
reconciledDepreciation 1017000.00
ebit 2565000.00
ebitda 3582000.00
depreciationAndAmortization 1017000.00
operatingIncome 2447000.00
otherOperatingExpenses 27749000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 30196000.00
totalOperatingExpenses 16057000.00
costOfRevenue 11692000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 2037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3458000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 12201000.00
grossProfit 17585000.00
reconciledDepreciation 1029000.00
ebit 3493000.00
ebitda 4522000.00
depreciationAndAmortization 1029000.00
operatingIncome 3347000.00
otherOperatingExpenses 25875000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 29222000.00
totalOperatingExpenses 14238000.00
costOfRevenue 11637000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 1354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4588000.00
minorityInterest 0.00
netIncome -3031000.00
sellingGeneralAdministrative 11376000.00
grossProfit 15222000.00
reconciledDepreciation 974000.00
ebit -4559000.00
ebitda -3585000.00
depreciationAndAmortization 974000.00
operatingIncome 2492000.00
otherOperatingExpenses 25951000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1557000.00
totalRevenue 28443000.00
totalOperatingExpenses 12730000.00
costOfRevenue 13221000.00
totalOtherIncomeExpenseNet 7080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2926000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 1240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5074000.00
minorityInterest 0.00
netIncome 2926000.00
sellingGeneralAdministrative 11670000.00
grossProfit 17769000.00
reconciledDepreciation 966000.00
ebit 5139000.00
ebitda 6105000.00
depreciationAndAmortization 966000.00
operatingIncome 4859000.00
otherOperatingExpenses 24404000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2148000.00
totalRevenue 29263000.00
totalOperatingExpenses 12910000.00
costOfRevenue 11494000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2926000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 1292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3333000.00
minorityInterest 0.00
netIncome 1934000.00
sellingGeneralAdministrative 13817000.00
grossProfit 17792000.00
reconciledDepreciation 968000.00
ebit 3384000.00
ebitda 4352000.00
depreciationAndAmortization 968000.00
operatingIncome 2683000.00
otherOperatingExpenses 27034000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 29717000.00
totalOperatingExpenses 15109000.00
costOfRevenue 11925000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1934000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3672000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 12585000.00
grossProfit 17597000.00
reconciledDepreciation 1084000.00
ebit 3587000.00
ebitda 4671000.00
depreciationAndAmortization 1084000.00
operatingIncome 3619000.00
otherOperatingExpenses 24996000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306000.00
totalRevenue 28615000.00
totalOperatingExpenses 13978000.00
costOfRevenue 11018000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2366000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 1461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3138000.00
minorityInterest 0.00
netIncome 1862000.00
sellingGeneralAdministrative 12386000.00
grossProfit 17041000.00
reconciledDepreciation 1086000.00
ebit 3196000.00
ebitda 4282000.00
depreciationAndAmortization 1086000.00
operatingIncome 3194000.00
otherOperatingExpenses 25025000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 28219000.00
totalOperatingExpenses 13847000.00
costOfRevenue 11178000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1862000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 1367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4241000.00
minorityInterest 0.00
netIncome 2502000.00
sellingGeneralAdministrative 12306000.00
grossProfit 17895000.00
reconciledDepreciation 1041000.00
ebit 4302000.00
ebitda 5343000.00
depreciationAndAmortization 1041000.00
operatingIncome 4222000.00
otherOperatingExpenses 23941000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 28163000.00
totalOperatingExpenses 13673000.00
costOfRevenue 10268000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2502000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 1026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3303000.00
minorityInterest 0.00
netIncome 1949000.00
sellingGeneralAdministrative 12748000.00
grossProfit 17235000.00
reconciledDepreciation 1052000.00
ebit 3352000.00
ebitda 4404000.00
depreciationAndAmortization 1052000.00
operatingIncome 3461000.00
otherOperatingExpenses 23227000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 26688000.00
totalOperatingExpenses 13774000.00
costOfRevenue 9453000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1949000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 1371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717000.00
minorityInterest 0.00
netIncome 22699000.00
sellingGeneralAdministrative 12334000.00
grossProfit 16509000.00
reconciledDepreciation 1069000.00
ebit 2717000.00
ebitda 3786000.00
depreciationAndAmortization 1069000.00
operatingIncome 2804000.00
otherOperatingExpenses 22728000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19982000.00
totalRevenue 25532000.00
totalOperatingExpenses 13705000.00
costOfRevenue 9023000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22699000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 1186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3791000.00
minorityInterest 0.00
netIncome 3556000.00
sellingGeneralAdministrative 12072000.00
grossProfit 17161000.00
reconciledDepreciation 1085000.00
ebit 3791000.00
ebitda 4876000.00
depreciationAndAmortization 1085000.00
operatingIncome 3903000.00
otherOperatingExpenses 22901000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 26804000.00
totalOperatingExpenses 13258000.00
costOfRevenue 9643000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3556000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 1307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4148000.00
minorityInterest 0.00
netIncome 3888000.00
sellingGeneralAdministrative 12358000.00
grossProfit 17866000.00
reconciledDepreciation 1091000.00
ebit 4148000.00
ebitda 5239000.00
depreciationAndAmortization 1091000.00
operatingIncome 4201000.00
otherOperatingExpenses 22954000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 27155000.00
totalOperatingExpenses 13665000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3888000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 1445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2880000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 12067000.00
grossProfit 16258000.00
reconciledDepreciation 1108000.00
ebit 2880000.00
ebitda 3988000.00
depreciationAndAmortization 1108000.00
operatingIncome 2746000.00
otherOperatingExpenses 22822000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 25568000.00
totalOperatingExpenses 13512000.00
costOfRevenue 9310000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 1319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest 0.00
netIncome 2649000.00
sellingGeneralAdministrative 12053000.00
grossProfit 16154000.00
reconciledDepreciation 1107000.00
ebit 2783000.00
ebitda 3890000.00
depreciationAndAmortization 1107000.00
operatingIncome 2782000.00
otherOperatingExpenses 22286000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 25068000.00
totalOperatingExpenses 13372000.00
costOfRevenue 8914000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2649000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 1098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 11240000.00
grossProfit 13970000.00
reconciledDepreciation 1114000.00
ebit 1962000.00
ebitda 3076000.00
depreciationAndAmortization 1114000.00
operatingIncome 1632000.00
otherOperatingExpenses 20528000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 22160000.00
totalOperatingExpenses 12338000.00
costOfRevenue 8190000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1907000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000.00
minorityInterest 0.00
netIncome 1291000.00
sellingGeneralAdministrative 10842000.00
grossProfit 14154000.00
reconciledDepreciation 1111000.00
ebit 1373000.00
ebitda 2484000.00
depreciationAndAmortization 1111000.00
operatingIncome 2334000.00
otherOperatingExpenses 20677000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 23011000.00
totalOperatingExpenses 11820000.00
costOfRevenue 8857000.00
totalOtherIncomeExpenseNet 961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1291000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 1058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451000.00
minorityInterest 0.00
netIncome 1354000.00
sellingGeneralAdministrative 12335000.00
grossProfit 14944000.00
reconciledDepreciation 1124000.00
ebit 1451000.00
ebitda 2575000.00
depreciationAndAmortization 1124000.00
operatingIncome 1551000.00
otherOperatingExpenses 22973000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 24524000.00
totalOperatingExpenses 13393000.00
costOfRevenue 9580000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000.00
minorityInterest 0.00
netIncome -50000.00
sellingGeneralAdministrative 11439000.00
grossProfit 10001000.00
reconciledDepreciation 1198000.00
ebit 98000.00
ebitda 1296000.00
depreciationAndAmortization 1198000.00
operatingIncome -2413000.00
otherOperatingExpenses 23503000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 21090000.00
totalOperatingExpenses 12414000.00
costOfRevenue 11089000.00
totalOtherIncomeExpenseNet -2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1735000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1990000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 8549000.00
grossProfit 11488000.00
reconciledDepreciation 1178000.00
ebit 1990000.00
ebitda 3168000.00
depreciationAndAmortization 1178000.00
operatingIncome 2113000.00
otherOperatingExpenses 17905000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 20018000.00
totalOperatingExpenses 9375000.00
costOfRevenue 8530000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 0.00
netIncome 217000.00
sellingGeneralAdministrative 10245000.00
grossProfit 11638000.00
reconciledDepreciation 1302000.00
ebit 103000.00
ebitda 1405000.00
depreciationAndAmortization 1302000.00
operatingIncome 556000.00
otherOperatingExpenses 20198000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 20754000.00
totalOperatingExpenses 11082000.00
costOfRevenue 9116000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1541000.00
minorityInterest 0.00
netIncome -1780000.00
sellingGeneralAdministrative 11312000.00
grossProfit 10763000.00
reconciledDepreciation 1166000.00
ebit -1541000.00
ebitda -375000.00
depreciationAndAmortization 1166000.00
operatingIncome -1458000.00
otherOperatingExpenses 20907000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 19449000.00
totalOperatingExpenses 12221000.00
costOfRevenue 8686000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299000.00
minorityInterest 0.00
netIncome -681000.00
sellingGeneralAdministrative 10499000.00
grossProfit 9658000.00
reconciledDepreciation 1220000.00
ebit -1299000.00
ebitda -79000.00
depreciationAndAmortization 1220000.00
operatingIncome -1821000.00
otherOperatingExpenses 19782000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -618000.00
totalRevenue 17961000.00
totalOperatingExpenses 11479000.00
costOfRevenue 8303000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3012000.00
minorityInterest 0.00
netIncome -3118000.00
sellingGeneralAdministrative 11085000.00
grossProfit 8503000.00
reconciledDepreciation 1245000.00
ebit -3012000.00
ebitda -1767000.00
depreciationAndAmortization 1245000.00
operatingIncome -3476000.00
otherOperatingExpenses 19934000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 16458000.00
totalOperatingExpenses 11979000.00
costOfRevenue 7955000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14333000.00
minorityInterest 0.00
netIncome -14379000.00
sellingGeneralAdministrative 21585000.00
grossProfit 9049000.00
reconciledDepreciation 1265000.00
ebit -14333000.00
ebitda -13068000.00
depreciationAndAmortization 1265000.00
operatingIncome -13465000.00
otherOperatingExpenses 30663000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 17198000.00
totalOperatingExpenses 22514000.00
costOfRevenue 8149000.00
totalOtherIncomeExpenseNet 868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1319000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 10056000.00
grossProfit 9650000.00
reconciledDepreciation 1306000.00
ebit -1319000.00
ebitda -13000.00
depreciationAndAmortization 1306000.00
operatingIncome -1327000.00
otherOperatingExpenses 18992000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 17665000.00
totalOperatingExpenses 10977000.00
costOfRevenue 8015000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 1222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4009000.00
minorityInterest 0.00
netIncome -2363000.00
sellingGeneralAdministrative 10672000.00
grossProfit 7850000.00
reconciledDepreciation 1362000.00
ebit -4009000.00
ebitda -2647000.00
depreciationAndAmortization 1362000.00
operatingIncome -4044000.00
otherOperatingExpenses 19910000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1646000.00
totalRevenue 15866000.00
totalOperatingExpenses 11894000.00
costOfRevenue 8016000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6008000.00
minorityInterest 0.00
netIncome -6008000.00
sellingGeneralAdministrative 12127000.00
grossProfit 6996000.00
reconciledDepreciation 1410000.00
ebit -6035000.00
ebitda -4625000.00
depreciationAndAmortization 1410000.00
operatingIncome -6035000.00
otherOperatingExpenses 22153000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16118000.00
totalOperatingExpenses 13031000.00
costOfRevenue 9122000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4723000.00
minorityInterest 0.00
netIncome -3352000.00
sellingGeneralAdministrative 9693000.00
grossProfit 5877000.00
reconciledDepreciation 1362000.00
ebit -4723000.00
ebitda -3361000.00
depreciationAndAmortization 1362000.00
operatingIncome -4707000.00
otherOperatingExpenses 20021000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1371000.00
totalRevenue 15314000.00
totalOperatingExpenses 10584000.00
costOfRevenue 9437000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7026000.00
minorityInterest 0.00
netIncome -7026000.00
sellingGeneralAdministrative 10148000.00
grossProfit 4036000.00
reconciledDepreciation 1349000.00
ebit -7033000.00
ebitda -5684000.00
depreciationAndAmortization 1349000.00
operatingIncome -7033000.00
otherOperatingExpenses 22119000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 15086000.00
totalOperatingExpenses 11069000.00
costOfRevenue 11050000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6845000.00
minorityInterest 0.00
netIncome -7244000.00
sellingGeneralAdministrative 7924000.00
grossProfit 1833000.00
reconciledDepreciation 1371000.00
ebit -6845000.00
ebitda -5474000.00
depreciationAndAmortization 1371000.00
operatingIncome -6907000.00
otherOperatingExpenses 19709000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 12802000.00
totalOperatingExpenses 8740000.00
costOfRevenue 10969000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5456000.00
minorityInterest 0.00
netIncome -4695000.00
sellingGeneralAdministrative 10575000.00
grossProfit 5834000.00
reconciledDepreciation 1362000.00
ebit -5456000.00
ebitda -4094000.00
depreciationAndAmortization 1362000.00
operatingIncome -5564000.00
otherOperatingExpenses 20661000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -761000.00
totalRevenue 15097000.00
totalOperatingExpenses 11398000.00
costOfRevenue 9263000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16277000.00
minorityInterest 0.00
netIncome -22346000.00
sellingGeneralAdministrative 23539000.00
grossProfit 8547000.00
reconciledDepreciation 1373000.00
ebit -16277000.00
ebitda -14904000.00
depreciationAndAmortization 1373000.00
operatingIncome -16080000.00
otherOperatingExpenses 31793000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6069000.00
totalRevenue 15713000.00
totalOperatingExpenses 24627000.00
costOfRevenue 7166000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8003000.00
minorityInterest 0.00
netIncome -5697000.00
sellingGeneralAdministrative 15412000.00
grossProfit 8599000.00
reconciledDepreciation 1497000.00
ebit -8003000.00
ebitda -6506000.00
depreciationAndAmortization 1497000.00
operatingIncome -7714000.00
otherOperatingExpenses 19885000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2306000.00
totalRevenue 12171000.00
totalOperatingExpenses 16313000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet 289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8003000.00
minorityInterest 0.00
netIncome -5697000.00
sellingGeneralAdministrative 15412000.00
grossProfit 8599000.00
reconciledDepreciation 1497000.00
ebit -7714000.00
ebitda -6217000.00
depreciationAndAmortization 1497000.00
operatingIncome -7714000.00
otherOperatingExpenses 19885000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2306000.00
totalRevenue 12171000.00
totalOperatingExpenses 16313000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 1347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29769000.00
minorityInterest 0.00
netIncome -19646000.00
sellingGeneralAdministrative 11193000.00
grossProfit -15828000.00
reconciledDepreciation 1400000.00
ebit -29769000.00
ebitda -28369000.00
depreciationAndAmortization 1400000.00
operatingIncome -28368000.00
otherOperatingExpenses 45257000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10123000.00
totalRevenue 16889000.00
totalOperatingExpenses 12540000.00
costOfRevenue 32717000.00
totalOtherIncomeExpenseNet 1401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
researchDevelopment 1196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8366000.00
minorityInterest 0.00
netIncome -5522000.00
sellingGeneralAdministrative 11447000.00
grossProfit 4218000.00
reconciledDepreciation 1296000.00
ebit -8366000.00
ebitda -7070000.00
depreciationAndAmortization 1296000.00
operatingIncome -8425000.00
otherOperatingExpenses 31689000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2844000.00
totalRevenue 23264000.00
totalOperatingExpenses 12643000.00
costOfRevenue 19046000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3104000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 1153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4704000.00
minorityInterest 0.00
netIncome 3104000.00
sellingGeneralAdministrative 9478000.00
grossProfit 15173000.00
reconciledDepreciation 1230000.00
ebit 4704000.00
ebitda 5934000.00
depreciationAndAmortization 1230000.00
operatingIncome 4542000.00
otherOperatingExpenses 20929000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 25471000.00
totalOperatingExpenses 10631000.00
costOfRevenue 10298000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3104000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 1133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2141000.00
minorityInterest 0.00
netIncome 1456000.00
sellingGeneralAdministrative 9275000.00
grossProfit 12955000.00
reconciledDepreciation 1313000.00
ebit 2141000.00
ebitda 3454000.00
depreciationAndAmortization 1313000.00
operatingIncome 2547000.00
otherOperatingExpenses 19428000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 21975000.00
totalOperatingExpenses 10408000.00
costOfRevenue 9020000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1456000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3959000.00
minorityInterest 0.00
netIncome 2692000.00
sellingGeneralAdministrative 8290000.00
grossProfit 13183000.00
reconciledDepreciation 1125000.00
ebit 3959000.00
ebitda 5084000.00
depreciationAndAmortization 1125000.00
operatingIncome 3661000.00
otherOperatingExpenses 18906000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 22567000.00
totalOperatingExpenses 9522000.00
costOfRevenue 9384000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2692000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3736000.00
minorityInterest 0.00
netIncome 2540000.00
sellingGeneralAdministrative 8120000.00
grossProfit 12577000.00
reconciledDepreciation 1160000.00
ebit 3736000.00
ebitda 4896000.00
depreciationAndAmortization 1160000.00
operatingIncome 3171000.00
otherOperatingExpenses 18526000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 21697000.00
totalOperatingExpenses 9406000.00
costOfRevenue 9120000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2540000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3644000.00
minorityInterest 0.00
netIncome 2478000.00
sellingGeneralAdministrative 8159000.00
grossProfit 12327000.00
reconciledDepreciation 1009000.00
ebit 3644000.00
ebitda 4653000.00
depreciationAndAmortization 1009000.00
operatingIncome 3082000.00
otherOperatingExpenses 18350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 21432000.00
totalOperatingExpenses 9245000.00
costOfRevenue 9105000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2478000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2837000.00
minorityInterest 0.00
netIncome 1927000.00
sellingGeneralAdministrative 7232000.00
grossProfit 11654000.00
reconciledDepreciation 755000.00
ebit 2837000.00
ebitda 3592000.00
depreciationAndAmortization 755000.00
operatingIncome 2165000.00
otherOperatingExpenses 16330000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 18495000.00
totalOperatingExpenses 9489000.00
costOfRevenue 6841000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1927000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 1211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3443000.00
minorityInterest 0.00
netIncome 2308000.00
sellingGeneralAdministrative 7000000.00
grossProfit 12113000.00
reconciledDepreciation 877000.00
ebit 3443000.00
ebitda 4320000.00
depreciationAndAmortization 877000.00
operatingIncome 3025000.00
otherOperatingExpenses 16499000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 19524000.00
totalOperatingExpenses 9088000.00
costOfRevenue 7411000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959000.00
minorityInterest 0.00
netIncome 1979000.00
sellingGeneralAdministrative 7422000.00
grossProfit 11949000.00
reconciledDepreciation 808000.00
ebit 2959000.00
ebitda 3767000.00
depreciationAndAmortization 808000.00
operatingIncome 2554000.00
otherOperatingExpenses 16900000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 19454000.00
totalOperatingExpenses 9395000.00
costOfRevenue 7505000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1979000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2394000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 7043000.00
grossProfit 11256000.00
reconciledDepreciation 782000.00
ebit 2394000.00
ebitda 3176000.00
depreciationAndAmortization 782000.00
operatingIncome 2102000.00
otherOperatingExpenses 17521000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 19623000.00
totalOperatingExpenses 9154000.00
costOfRevenue 8367000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1296000.00
incomeBeforeTax -699000.00
netIncome -349000.00
sellingGeneralAdministrative 6393000.00
grossProfit 9706000.00
reconciledDepreciation 854000.00
ebit -699000.00
ebitda 155000.00
depreciationAndAmortization 854000.00
operatingIncome 1163000.00
otherOperatingExpenses 15359000.00
incomeTaxExpense -350000.00
totalRevenue 16522000.00
totalOperatingExpenses 8543000.00
costOfRevenue 6816000.00
totalOtherIncomeExpenseNet 1862000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10400000.00
reconciledDepreciation 800000.00
ebit 2500000.00
ebitda 3300000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 800000.00
totalRevenue 16500000.00
totalOperatingExpenses 8200000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10000000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 900000.00
totalRevenue 17400000.00
totalOperatingExpenses 7600000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 9600000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 700000.00
totalRevenue 16300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 900000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9100000.00
reconciledDepreciation 1700000.00
ebit 900000.00
ebitda 2600000.00
depreciationAndAmortization 1700000.00
operatingIncome 300000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -500000.00
totalRevenue 14600000.00
totalOperatingExpenses 8800000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9700000.00
ebit 2900000.00
ebitda 2900000.00
operatingIncome 2200000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 1000000.00
totalRevenue 16000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10800000.00
reconciledDepreciation 800000.00
ebit 3100000.00
ebitda 3900000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense 1100000.00
totalRevenue 16300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10100000.00
reconciledDepreciation 1000000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2300000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 700000.00
totalRevenue 14600000.00
totalOperatingExpenses 7800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 9500000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 700000.00
totalRevenue 13100000.00
totalOperatingExpenses 7200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 9500000.00
ebit 2400000.00
ebitda 2400000.00
operatingIncome 2700000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 900000.00
totalRevenue 14600000.00
totalOperatingExpenses 6800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 5200000.00
grossProfit 9200000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 700000.00
totalRevenue 12700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7500000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 600000.00
totalRevenue 10400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 500000.00
totalRevenue 8500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7200000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 700000.00
totalRevenue 10400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 4200000.00
grossProfit 6700000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 500000.00
totalRevenue 8300000.00
totalOperatingExpenses 4600000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5300000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 400000.00
totalRevenue 8300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5600000.00
totalRevenue 5800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3200000.00
ebitda 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
totalRevenue 5200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
ebitda 4700000.00
operatingIncome 4700000.00
totalRevenue 4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
ebitda -13900000.00
operatingIncome -13900000.00
totalRevenue 4600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 600000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -100000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -100000.00
ebitda -11600000.00
operatingIncome -11600000.00
totalRevenue 4300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -100000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -400000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -100000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 35546000.00
incomeBeforeTax -14827000.00
netIncome -14834000.00
sellingGeneralAdministrative 169774000.00
grossProfit 197514000.00
reconciledDepreciation 23977000.00
ebit 2060000.00
ebitda 26037000.00
depreciationAndAmortization 23977000.00
nonOperatingIncomeNetOther -6057000.00
operatingIncome -7806000.00
otherOperatingExpenses 306642000.00
interestExpense 0.00
taxProvision 7000.00
interestIncome 79000.00
netInterestIncome -16808000.00
incomeTaxExpense 7000.00
totalRevenue 298836000.00
totalOperatingExpenses 205320000.00
costOfRevenue 101322000.00
totalOtherIncomeExpenseNet -7021000.00
netIncomeFromContinuingOps -14834000.00
netIncomeApplicableToCommonShares -14834000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 24207000.00
incomeBeforeTax -17174000.00
netIncome -16682000.00
sellingGeneralAdministrative 141136000.00
grossProfit 167784000.00
reconciledDepreciation 20712000.00
ebit -476000.00
ebitda 20236000.00
depreciationAndAmortization 20712000.00
nonOperatingIncomeNetOther -2917000.00
operatingIncome 2441000.00
otherOperatingExpenses 250786000.00
interestExpense 0.00
taxProvision -492000.00
interestIncome 217000.00
netInterestIncome -16481000.00
incomeTaxExpense -492000.00
totalRevenue 253227000.00
totalOperatingExpenses 165343000.00
costOfRevenue 85443000.00
totalOtherIncomeExpenseNet -19615000.00
netIncomeFromContinuingOps -16682000.00
netIncomeApplicableToCommonShares -16682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 22960000.00
incomeBeforeTax 1644000.00
netIncome 1720000.00
sellingGeneralAdministrative 143011000.00
grossProfit 183013000.00
reconciledDepreciation 18317000.00
ebit 16530000.00
ebitda 34847000.00
depreciationAndAmortization 18317000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 17042000.00
otherOperatingExpenses 259180000.00
interestExpense 0.00
taxProvision -76000.00
interestIncome 738000.00
netInterestIncome -14148000.00
extraordinaryItems 155000.00
incomeTaxExpense -76000.00
totalRevenue 276222000.00
totalOperatingExpenses 165971000.00
costOfRevenue 93209000.00
totalOtherIncomeExpenseNet -15398000.00
netIncomeFromContinuingOps 1720000.00
netIncomeApplicableToCommonShares 1720000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 23098000.00
incomeBeforeTax -6391000.00
netIncome -2840000.00
sellingGeneralAdministrative 140574000.00
grossProfit 172984000.00
reconciledDepreciation 18095000.00
ebit 9397000.00
ebitda 27492000.00
depreciationAndAmortization 18095000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 9312000.00
otherOperatingExpenses 253529000.00
interestExpense 0.00
taxProvision -3551000.00
interestIncome 226000.00
netInterestIncome -15562000.00
extraordinaryItems 238000.00
incomeTaxExpense -3551000.00
totalRevenue 262841000.00
totalOperatingExpenses 163672000.00
costOfRevenue 89857000.00
totalOtherIncomeExpenseNet -15703000.00
netIncomeFromContinuingOps -2840000.00
netIncomeApplicableToCommonShares -2840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 19461000.00
incomeBeforeTax 3561000.00
netIncome 3704000.00
sellingGeneralAdministrative 101211000.00
grossProfit 128642000.00
reconciledDepreciation 9745000.00
ebit 8442000.00
ebitda 18187000.00
depreciationAndAmortization 9745000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 7970000.00
otherOperatingExpenses 181732000.00
interestExpense 0.00
taxProvision -143000.00
interestIncome 212000.00
netInterestIncome -4669000.00
extraordinaryItems 255000.00
incomeTaxExpense -143000.00
totalRevenue 189702000.00
totalOperatingExpenses 120672000.00
costOfRevenue 61060000.00
totalOtherIncomeExpenseNet 4409000.00
netIncomeFromContinuingOps 3704000.00
netIncomeApplicableToCommonShares 3704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 13446000.00
incomeBeforeTax 18412000.00
netIncome 10778000.00
sellingGeneralAdministrative 91548000.00
grossProfit 118899000.00
ebit 21455000.00
ebitda 29839000.00
depreciationAndAmortization 8384000.00
nonOperatingIncomeNetOther -365000.00
operatingIncome 13905000.00
otherOperatingExpenses 166475000.00
interestExpense 0.00
taxProvision 7634000.00
interestIncome 72000.00
netInterestIncome -2971000.00
incomeTaxExpense 7634000.00
totalRevenue 180380000.00
totalOperatingExpenses 104994000.00
costOfRevenue 61481000.00
totalOtherIncomeExpenseNet -4507000.00
netIncomeFromContinuingOps 10778000.00
netIncomeApplicableToCommonShares 10778000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 10436000.00
incomeBeforeTax 5868000.00
netIncome 4005000.00
sellingGeneralAdministrative 74929000.00
grossProfit 90719000.00
ebit 5930000.00
ebitda 11793000.00
depreciationAndAmortization 5863000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 5354000.00
otherOperatingExpenses 140544000.00
interestExpense 0.00
taxProvision 1863000.00
interestIncome 998000.00
incomeTaxExpense 1863000.00
totalRevenue 145898000.00
totalOperatingExpenses 85365000.00
costOfRevenue 55179000.00
totalOtherIncomeExpenseNet -514000.00
netIncomeFromContinuingOps 4005000.00
netIncomeApplicableToCommonShares 4005000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 8699000.00
incomeBeforeTax 8703000.00
netIncome 7322000.00
sellingGeneralAdministrative 73754000.00
grossProfit 91291000.00
ebit 8878000.00
ebitda 14906000.00
depreciationAndAmortization 6028000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 8838000.00
otherOperatingExpenses 135803000.00
interestExpense 0.00
incomeTaxExpense 1381000.00
totalRevenue 144641000.00
totalOperatingExpenses 82453000.00
costOfRevenue 53350000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps 7322000.00
netIncomeApplicableToCommonShares 7322000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 8454000.00
incomeBeforeTax 23292000.00
netIncome 16172000.00
sellingGeneralAdministrative 68112000.00
grossProfit 90386000.00
ebit 23363000.00
ebitda 29206000.00
depreciationAndAmortization 5843000.00
nonOperatingIncomeNetOther 9543000.00
operatingIncome 13820000.00
otherOperatingExpenses 126943000.00
interestExpense 0.00
incomeTaxExpense 7120000.00
totalRevenue 140763000.00
totalOperatingExpenses 76566000.00
costOfRevenue 50377000.00
totalOtherIncomeExpenseNet -9472000.00
netIncomeFromContinuingOps 16172000.00
netIncomeApplicableToCommonShares 16172000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 7257000.00
incomeBeforeTax 12052000.00
netIncome 7946000.00
sellingGeneralAdministrative 65149000.00
grossProfit 85018000.00
ebit 12231000.00
ebitda 17864000.00
depreciationAndAmortization 5633000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 12612000.00
otherOperatingExpenses 119106000.00
interestExpense 0.00
incomeTaxExpense 4106000.00
totalRevenue 131718000.00
totalOperatingExpenses 72406000.00
costOfRevenue 46700000.00
totalOtherIncomeExpenseNet 560000.00
netIncomeFromContinuingOps 7946000.00
netIncomeApplicableToCommonShares 7946000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 6899000.00
incomeBeforeTax 11466000.00
netIncome 7371000.00
sellingGeneralAdministrative 57302000.00
grossProfit 75844000.00
ebit 11608000.00
ebitda 16568000.00
depreciationAndAmortization 4960000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 11643000.00
otherOperatingExpenses 107983000.00
interestExpense 0.00
incomeTaxExpense 4095000.00
totalRevenue 119626000.00
totalOperatingExpenses 64201000.00
costOfRevenue 43782000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 7371000.00
netIncomeApplicableToCommonShares 7371000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 5923000.00
incomeBeforeTax 7277000.00
netIncome 3944000.00
sellingGeneralAdministrative 49064000.00
grossProfit 68368000.00
ebit 7457000.00
ebitda 11394000.00
depreciationAndAmortization 3937000.00
operatingIncome 13381000.00
otherOperatingExpenses 103264000.00
interestExpense 0.00
incomeTaxExpense 3333000.00
totalRevenue 116645000.00
totalOperatingExpenses 54987000.00
costOfRevenue 48277000.00
totalOtherIncomeExpenseNet 6104000.00
netIncomeApplicableToCommonShares 3944000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 5247000.00
incomeBeforeTax 14354000.00
netIncome 8679000.00
sellingGeneralAdministrative 50025000.00
grossProfit 69768000.00
ebit 14437000.00
ebitda 18700000.00
depreciationAndAmortization 4263000.00
operatingIncome 14496000.00
otherOperatingExpenses 97189000.00
interestExpense 0.00
incomeTaxExpense 5675000.00
totalRevenue 111685000.00
totalOperatingExpenses 55272000.00
costOfRevenue 41917000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeApplicableToCommonShares 8679000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 5309000.00
incomeBeforeTax 13536000.00
netIncome 32908000.00
sellingGeneralAdministrative 48831000.00
grossProfit 67794000.00
ebit 13799000.00
ebitda 18152000.00
depreciationAndAmortization 4353000.00
operatingIncome 13654000.00
otherOperatingExpenses 91405000.00
interestExpense 0.00
incomeTaxExpense -19372000.00
totalRevenue 105059000.00
totalOperatingExpenses 54140000.00
costOfRevenue 37265000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeApplicableToCommonShares 32908000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 4453000.00
incomeBeforeTax 7569000.00
netIncome 7201000.00
sellingGeneralAdministrative 46470000.00
grossProfit 59222000.00
ebit 7569000.00
ebitda 12025000.00
depreciationAndAmortization 4456000.00
operatingIncome 8299000.00
otherOperatingExpenses 86464000.00
interestExpense 0.00
incomeTaxExpense 368000.00
totalRevenue 94763000.00
totalOperatingExpenses 50923000.00
costOfRevenue 35541000.00
totalOtherIncomeExpenseNet 730000.00
netIncomeApplicableToCommonShares 6958000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 3547000.00
incomeBeforeTax 650000.00
netIncome 365000.00
sellingGeneralAdministrative 41545000.00
grossProfit 43890000.00
ebit 650000.00
ebitda 5494000.00
depreciationAndAmortization 4844000.00
operatingIncome -1202000.00
otherOperatingExpenses 82513000.00
interestExpense 0.00
incomeTaxExpense 285000.00
totalRevenue 81311000.00
totalOperatingExpenses 45092000.00
costOfRevenue 37421000.00
totalOtherIncomeExpenseNet -1852000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 3724000.00
incomeBeforeTax -19963000.00
netIncome -19535000.00
sellingGeneralAdministrative 53225000.00
grossProfit 36860000.00
ebit -19963000.00
ebitda -14927000.00
depreciationAndAmortization 5036000.00
operatingIncome -20089000.00
otherOperatingExpenses 89371000.00
interestExpense 0.00
incomeTaxExpense -428000.00
totalRevenue 69282000.00
totalOperatingExpenses 56949000.00
costOfRevenue 32422000.00
totalOtherIncomeExpenseNet -126000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 3938000.00
incomeBeforeTax -21766000.00
netIncome -18749000.00
sellingGeneralAdministrative 42640000.00
grossProfit 24759000.00
ebit -21766000.00
ebitda -16283000.00
depreciationAndAmortization 5483000.00
operatingIncome -21819000.00
otherOperatingExpenses 84203000.00
interestExpense 0.00
incomeTaxExpense -3017000.00
totalRevenue 62384000.00
totalOperatingExpenses 46578000.00
costOfRevenue 37625000.00
totalOtherIncomeExpenseNet -53000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 3644000.00
incomeBeforeTax -29226000.00
netIncome -32294000.00
sellingGeneralAdministrative 53630000.00
grossProfit 28050000.00
ebit -29226000.00
ebitda -23719000.00
depreciationAndAmortization 5507000.00
operatingIncome -29224000.00
otherOperatingExpenses 88756000.00
interestExpense 0.00
incomeTaxExpense 3068000.00
totalRevenue 59532000.00
totalOperatingExpenses 57274000.00
costOfRevenue 31482000.00
totalOtherIncomeExpenseNet 2000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 4597000.00
incomeBeforeTax -41434000.00
netIncome -27761000.00
sellingGeneralAdministrative 47530000.00
grossProfit 12162000.00
ebit -41434000.00
ebitda -36011000.00
depreciationAndAmortization 5423000.00
operatingIncome -39965000.00
otherOperatingExpenses 117760000.00
interestExpense 0.00
incomeTaxExpense -13673000.00
totalRevenue 77795000.00
totalOperatingExpenses 52127000.00
costOfRevenue 65633000.00
totalOtherIncomeExpenseNet 1469000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4737000.00
incomeBeforeTax 13480000.00
netIncome 9166000.00
sellingGeneralAdministrative 33844000.00
grossProfit 51042000.00
ebit 13480000.00
ebitda 18087000.00
depreciationAndAmortization 4607000.00
operatingIncome 12461000.00
otherOperatingExpenses 75210000.00
interestExpense 0.00
incomeTaxExpense 4314000.00
totalRevenue 87671000.00
totalOperatingExpenses 38581000.00
costOfRevenue 36629000.00
totalOtherIncomeExpenseNet -1019000.00
netIncomeApplicableToCommonShares 9166000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5207000.00
incomeBeforeTax 11633000.00
netIncome 7817000.00
sellingGeneralAdministrative 28731000.00
grossProfit 46971000.00
ebit 11633000.00
ebitda 14855000.00
depreciationAndAmortization 3222000.00
operatingIncome 9811000.00
otherOperatingExpenses 67285000.00
interestExpense 0.00
incomeTaxExpense 3816000.00
totalRevenue 77096000.00
totalOperatingExpenses 37160000.00
costOfRevenue 30125000.00
totalOtherIncomeExpenseNet -1822000.00
netIncomeApplicableToCommonShares 7817000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4396000.00
incomeBeforeTax 6501000.00
netIncome 4451000.00
sellingGeneralAdministrative 24693000.00
grossProfit 39706000.00
ebit 6501000.00
ebitda 9655000.00
depreciationAndAmortization 3154000.00
operatingIncome 7463000.00
otherOperatingExpenses 59259000.00
interestExpense 0.00
incomeTaxExpense 2050000.00
totalRevenue 66722000.00
totalOperatingExpenses 32243000.00
costOfRevenue 27016000.00
totalOtherIncomeExpenseNet 962000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 8700000.00
netIncome 6500000.00
sellingGeneralAdministrative 23900000.00
grossProfit 38900000.00
ebit 8700000.00
ebitda 12200000.00
depreciationAndAmortization 3500000.00
operatingIncome 6800000.00
otherOperatingExpenses 53900000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 60700000.00
totalOperatingExpenses 32100000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -1900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 20500000.00
grossProfit 35800000.00
ebit 7600000.00
ebitda 10300000.00
depreciationAndAmortization 2700000.00
operatingIncome 8700000.00
otherOperatingExpenses 42200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 50900000.00
totalOperatingExpenses 27100000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 15700000.00
grossProfit 25800000.00
ebit 6100000.00
ebitda 7500000.00
depreciationAndAmortization 1400000.00
operatingIncome 5900000.00
otherOperatingExpenses 31100000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 37000000.00
totalOperatingExpenses 19900000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-10
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 12800000.00
grossProfit 19500000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 25900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 29000000.00
totalOperatingExpenses 16400000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 15600000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1500000.00
otherOperatingExpenses 22100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 23600000.00
totalOperatingExpenses 14100000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 11700000.00
grossProfit 13100000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 20500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 21200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 9000000.00
grossProfit 10800000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 18500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 19600000.00
totalOperatingExpenses 9700000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 8200000.00
grossProfit 8200000.00
ebit -800000.00
ebitda -200000.00
depreciationAndAmortization 600000.00
operatingIncome -600000.00
otherOperatingExpenses 15900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 15300000.00
totalOperatingExpenses 8800000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 200000.00
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